Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 157,703 | 156,616 | -1,087 | 11,844 | 13,225 | 7.46% | +1,381 |
| ELI LILLY & CO(LLY) | 0 | 5,291 | +5,291 | 0 | 4,116 | 2.32% | +4,116 |
| NVIDIA CORPORATION(NVDA) | 2,380 | 2,380 | 0 | 1,179 | 2,150 | 1.21% | +972 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 102 | 391 | +289 | 233 | 1,137 | 0.64% | +903 |
| ISHARES TR | 136,041 | 136,686 | +645 | 11,472 | 12,362 | 6.97% | +890 |
| MICROSOFT CORP(MSFT) | 19,012 | 18,931 | -81 | 7,149 | 7,965 | 4.49% | +816 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,661 | 1,178 | -483 | 472 | 1,190 | 0.67% | +718 |
| DISNEY WALT CO(DIS) | 13,747 | 14,098 | +351 | 1,241 | 1,725 | 0.97% | +484 |
| ISHARES TR CORE MSCI TOTAL | 106,578 | 108,592 | +2,014 | 6,920 | 7,369 | 4.15% | +449 |
| HOME DEPOT INC(HD) | 11,151 | 11,152 | +1 | 3,864 | 4,278 | 2.41% | +414 |
| JPMORGAN CHASE & CO(JPM) | 14,328 | 14,081 | -247 | 2,437 | 2,820 | 1.59% | +383 |
| AMERICAN EXPRESS CO(AXP) | 9,397 | 9,398 | +1 | 1,760 | 2,140 | 1.21% | +379 |
| META PLATFORMS INC(META) | 2,624 | 2,624 | 0 | 929 | 1,274 | 0.72% | +345 |
| VERTIV HOLDINGS CO(VRT) | 10,246 | 10,246 | 0 | 492 | 837 | 0.47% | +345 |
| ISHARES TR | 39,676 | 40,511 | +835 | 3,084 | 3,407 | 1.92% | +323 |
| ON HLDG AG(ONON) | 0 | 8,900 | +8,900 | 0 | 315 | 0.18% | +315 |
| COSTCO WHSL CORP NEW(COST) | 3,555 | 3,555 | 0 | 2,347 | 2,605 | 1.47% | +258 |
| ORACLE CORP(ORCL) | 0 | 1,869 | +1,869 | 0 | 235 | 0.13% | +235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,398 | 8,402 | +4 | 1,374 | 1,604 | 0.90% | +231 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,670 | +1,670 | 0 | 227 | 0.13% | +227 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,000 | +2,000 | 0 | 225 | 0.13% | +225 |
| MASTERCARD INCORPORATED(MA) | 0 | 463 | +463 | 0 | 223 | 0.13% | +223 |
| WALMART INC(WMT) | 0 | 3,655 | +3,655 | 0 | 220 | 0.12% | +220 |
| AMAZON COM INC(AMZN) | 6,797 | 6,897 | +100 | 1,033 | 1,244 | 0.70% | +211 |
| ISHARES TR | 31,378 | 32,586 | +1,208 | 3,397 | 3,601 | 2.03% | +205 |
| ABBOTT LABS | 0 | 1,796 | +1,796 | 0 | 204 | 0.12% | +204 |
| SPDR SER TR ST STR SP REGBNK | 0 | 3,987 | +3,987 | 0 | 200 | 0.11% | +200 |
| VANGUARD INDEX FDS | 5,784 | 5,794 | +10 | 1,798 | 1,994 | 1.12% | +196 |
| MERCK & CO INC(MRK) | 0 | 8,368 | +8,368 | 0 | 1,104 | 0.62% | +1,104 |
| EATON CORP PLC(ETN) | 2,649 | 2,650 | +1 | 638 | 829 | 0.47% | +191 |
| FERGUSON PLC NEW | 7,201 | 7,202 | +1 | 1,390 | 1,573 | 0.89% | +183 |
| SAFETY INS GROUP INC(SAFT) | 30,886 | 30,693 | -193 | 2,347 | 2,523 | 1.42% | +176 |
| VANGUARD INDEX FDS | 14,245 | 13,564 | -681 | 3,379 | 3,525 | 1.99% | +146 |
| BERKSHIRE HATHAWAY INC DEL | 1,712 | 1,794 | +82 | 611 | 754 | 0.43% | +144 |
| ABBVIE INC(ABBV) | 5,270 | 5,270 | 0 | 817 | 960 | 0.54% | +143 |
| VANGUARD INDEX FDS | 5,413 | 5,654 | +241 | 1,155 | 1,292 | 0.73% | +138 |
| ALPHABET INC(GOOG) | 11,899 | 11,900 | +1 | 1,677 | 1,812 | 1.02% | +135 |
| ISHARES TR | 292,152 | 297,021 | +4,869 | 15,192 | 15,326 | 8.64% | +134 |
| VERITONE INC | 0 | 25,500 | +25,500 | 0 | 134 | 0.08% | +134 |
| ISHARES TR | 6,485 | 10,245 | +3,760 | 202 | 330 | 0.19% | +128 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,464 | 30,299 | +1,835 | 2,314 | 2,439 | 1.38% | +126 |
| VISA INC(V) | 5,846 | 5,846 | 0 | 1,522 | 1,631 | 0.92% | +110 |
| ISHARES TR | 0 | 2,602 | +2,602 | 0 | 1,368 | 0.77% | +1,368 |
| FERRARI N V COM | 1,048 | 1,048 | 0 | 355 | 457 | 0.26% | +102 |
| SPDR SER TR ST STR SP HOME | 5,983 | 5,989 | +6 | 572 | 668 | 0.38% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 1,943 | 1,943 | 0 | 924 | 1,016 | 0.57% | +93 |
| MARRIOTT INTL INC NEW(MAR) | 3,225 | 3,225 | 0 | 727 | 814 | 0.46% | +86 |
| BANK AMERICA CORP | 18,926 | 18,936 | +10 | 637 | 718 | 0.40% | +81 |
| TJX COS INC NEW(TJX) | 0 | 11,960 | +11,960 | 0 | 1,213 | 0.68% | +1,213 |
| DELTA AIR LINES INC DEL(DAL) | 9,220 | 9,223 | +3 | 371 | 442 | 0.25% | +71 |
| HCA HEALTHCARE INC(HCA) | 901 | 901 | 0 | 244 | 301 | 0.17% | +57 |
| ISHARES TR | 2,202 | 10,978 | +8,776 | 610 | 667 | 0.38% | +57 |
| TRACTOR SUPPLY CO(TSCO) | 1,200 | 1,200 | 0 | 258 | 314 | 0.18% | +56 |
| PEPSICO INC(PEP) | 10,665 | 10,665 | 0 | 1,811 | 1,866 | 1.05% | +55 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,089 | 5,099 | +10 | 470 | 522 | 0.29% | +53 |
| PROCTER AND GAMBLE CO(PG) | 3,336 | 3,335 | -1 | 489 | 541 | 0.31% | +52 |
| VANGUARD TAX-MANAGED FDS | 21,589 | 21,633 | +44 | 1,034 | 1,085 | 0.61% | +51 |
| VANGUARD INDEX FDS | 2,905 | 2,867 | -38 | 702 | 748 | 0.42% | +45 |
| ISHARES TR | 3,696 | 3,696 | 0 | 293 | 337 | 0.19% | +44 |
| INVESCO QQQ TR | 6,379 | 5,980 | -399 | 2,612 | 2,655 | 1.50% | +43 |
| VANGUARD WORLD FD UTILITIES ETF | 7,135 | 7,136 | +1 | 978 | 1,017 | 0.57% | +39 |
| SYSCO CORP(SYY) | 4,715 | 4,715 | 0 | 345 | 383 | 0.22% | +38 |
| DNP SELECT INCOME FD INC(DNP) | 112,728 | 109,530 | -3,198 | 956 | 993 | 0.56% | +38 |
| NEXTERA ENERGY INC(NEE) | 10,300 | 10,300 | 0 | 626 | 658 | 0.37% | +33 |
| ISHARES TR | 3,191 | 15,955 | +12,764 | 838 | 870 | 0.49% | +32 |
| ALPHABET INC(GOOG) | 2,860 | 2,860 | 0 | 400 | 432 | 0.24% | +32 |
| ISHARES TR | 0 | 5,187 | +5,187 | 0 | 678 | 0.38% | +678 |
| VAIL RESORTS INC(MTN) | 0 | 3,502 | +3,502 | 0 | 780 | 0.44% | +780 |
| HANCOCK JOHN PREM DIVID FD | 25,695 | 25,695 | 0 | 274 | 299 | 0.17% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,550 | 1,550 | 0 | 298 | 323 | 0.18% | +24 |
| YUM BRANDS INC(YUM) | 2,877 | 2,877 | 0 | 376 | 399 | 0.22% | +23 |
| ISHARES TR | 3,971 | 3,821 | -150 | 418 | 441 | 0.25% | +23 |
| BLACKROCK INC(BLK) | 1,025 | 1,025 | 0 | 832 | 855 | 0.48% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,776 | 1,776 | 0 | 303 | 324 | 0.18% | +22 |
| MODERNA INC(MRNA) | 0 | 3,043 | +3,043 | 0 | 324 | 0.18% | +324 |
| ISHARES TR | 3,432 | 3,432 | 0 | 402 | 423 | 0.24% | +20 |
| VANGUARD WORLD FD INF TECH ETF | 454 | 454 | 0 | 220 | 238 | 0.13% | +18 |
| ISHARES TR | 3,737 | 3,737 | 0 | 299 | 316 | 0.18% | +17 |
| ISHARES TR MSCI USA MIN ETF | 2,966 | 2,966 | 0 | 231 | 248 | 0.14% | +16 |
| VANGUARD INDEX FDS | 3,740 | 3,502 | -238 | 559 | 570 | 0.32% | +11 |
| ILLINOIS TOOL WKS INC(ITW) | 1,752 | 1,752 | 0 | 459 | 470 | 0.27% | +11 |
| GENERAL MTRS CO(GM) | 0 | 7,431 | +7,431 | 0 | 337 | 0.19% | +337 |
| ISHARES TR | 0 | 4,286 | +4,286 | 0 | 801 | 0.45% | +801 |
| BLACKSTONE INC(BX) | 2,250 | 2,250 | 0 | 295 | 296 | 0.17% | +1 |
| UNION PAC CORP(UNP) | 3,170 | 3,170 | 0 | 779 | 780 | 0.44% | +1 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 11,810 | 11,810 | 0 | 192 | 193 | 0.11% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 566 | 566 | 0 | 257 | 257 | 0.15% | +1 |
| GUGGENHEIM TAXABLE MUNICP BO | 11,325 | 11,325 | 0 | 183 | 184 | 0.10% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 2,721 | 2,721 | 0 | 264 | 263 | 0.15% | -1 |
| BRUNSWICK CORP(BC) | 5,509 | 5,510 | +1 | 533 | 532 | 0.30% | -1 |
| ISHARES TR | 4,800 | 4,800 | 0 | 260 | 258 | 0.15% | -1 |
| PIMCO HIGH INCOME FD(PHK) | 36,800 | 36,800 | 0 | 184 | 182 | 0.10% | -2 |
| ISHARES TR | 0 | 6,886 | +6,886 | 0 | 786 | 0.44% | +786 |
| VANGUARD MUN BD FDS | 8,830 | 8,830 | 0 | 451 | 447 | 0.25% | -4 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,570 | 11,570 | 0 | 1,043 | 1,038 | 0.59% | -5 |
| ISHARES TR | 14,229 | 14,229 | 0 | 824 | 819 | 0.46% | -6 |
| ISHARES TR CORE DIV GRWTH | 6,281 | 5,671 | -610 | 338 | 329 | 0.19% | -9 |
| WEC ENERGY GROUP INC(WEC) | 4,293 | 4,293 | 0 | 361 | 353 | 0.20% | -9 |
| AMGEN INC(AMGN) | 3,256 | 3,256 | 0 | 938 | 926 | 0.52% | -12 |
| VANGUARD STAR FDS | 12,512 | 11,807 | -705 | 725 | 712 | 0.40% | -13 |