Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 1,056,925 | +1,056,925 | 0 | 37,764 | 12.81% | +37,764 |
| LEGG MASON ETF INVT | 395,918 | 488,812 | +92,894 | 23,628 | 32,794 | 11.12% | +9,166 |
| VANGUARD INDEX FDS | 0 | 103,907 | +103,907 | 0 | 19,938 | 6.76% | +19,938 |
| FIDELITY MERRIMACK STR TR | 35,182 | 56,544 | +21,362 | 1,620 | 2,562 | 0.87% | +942 |
| NVIDIA CORPORATION(NVDA) | 2,250 | 2,270 | +20 | 1,114 | 2,051 | 0.70% | +937 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 127,425 | 144,767 | +17,342 | 6,466 | 7,345 | 2.49% | +880 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 56,934 | 57,233 | +299 | 6,490 | 7,209 | 2.45% | +719 |
| VANGUARD INDEX FDS | 0 | 1,066 | +1,066 | 0 | 512 | 0.17% | +512 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 23,681 | 27,592 | +3,911 | 2,010 | 2,481 | 0.84% | +471 |
| ISHARES TR | 41,657 | 41,205 | -452 | 7,244 | 7,698 | 2.61% | +454 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 84,519 | 94,356 | +9,837 | 2,285 | 2,680 | 0.91% | +394 |
| VANECK ETF TRUST IG FLOA RATE ETF | 56,007 | 70,341 | +14,334 | 1,409 | 1,794 | 0.61% | +386 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 21,653 | +21,653 | 0 | 1,099 | 0.37% | +1,099 |
| SPDR SER TR ST STR P500GRW | 31,406 | 33,014 | +1,608 | 2,043 | 2,415 | 0.82% | +372 |
| SPDR SER TR ST STR P500VAL | 33,939 | 38,724 | +4,785 | 1,583 | 1,940 | 0.66% | +358 |
| META PLATFORMS INC(META) | 2,264 | 2,349 | +85 | 801 | 1,141 | 0.39% | +339 |
| VANGUARD STAR FDS | 0 | 5,530 | +5,530 | 0 | 333 | 0.11% | +333 |
| ISHARES TR | 0 | 20,898 | +20,898 | 0 | 2,173 | 0.74% | +2,173 |
| VANGUARD BD INDEX FDS | 3,438 | 7,923 | +4,485 | 253 | 575 | 0.20% | +323 |
| UNITED RENTALS INC(URI) | 0 | 418 | +418 | 0 | 301 | 0.10% | +301 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 263 | +263 | 0 | 297 | 0.10% | +297 |
| AMERICAN CENTY ETF TR | 100,962 | 99,830 | -1,132 | 9,066 | 9,355 | 3.17% | +289 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 26,130 | +26,130 | 0 | 284 | 0.10% | +284 |
| SPDR S&P 500 ETF TR(SPY) | 7,204 | 7,076 | -128 | 3,424 | 3,701 | 1.26% | +277 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,145 | +4,145 | 0 | 262 | 0.09% | +262 |
| EATON CORP PLC(ETN) | 0 | 819 | +819 | 0 | 256 | 0.09% | +256 |
| AMAZON COM INC(AMZN) | 11,121 | 10,775 | -346 | 1,690 | 1,944 | 0.66% | +254 |
| PACER FDS TR US CASH COWS 100 | 0 | 11,273 | +11,273 | 0 | 655 | 0.22% | +655 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 402 | +402 | 0 | 247 | 0.08% | +247 |
| FERRARI N V COM | 0 | 559 | +559 | 0 | 244 | 0.08% | +244 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,323 | +1,323 | 0 | 239 | 0.08% | +239 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 4,930 | 6,770 | +1,840 | 483 | 721 | 0.24% | +238 |
| DISNEY WALT CO(DIS) | 7,125 | 7,165 | +40 | 643 | 877 | 0.30% | +233 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,035 | +2,035 | 0 | 229 | 0.08% | +229 |
| VALERO ENERGY CORP(VLO) | 0 | 1,338 | +1,338 | 0 | 228 | 0.08% | +228 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,472 | +2,472 | 0 | 223 | 0.08% | +223 |
| LINDE PLC(LIN) | 0 | 472 | +472 | 0 | 219 | 0.07% | +219 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,110 | +1,110 | 0 | 645 | 0.22% | +645 |
| VANGUARD INDEX FDS | 0 | 859 | +859 | 0 | 215 | 0.07% | +215 |
| SPDR SER TR ST STR SP600 SML | 32,553 | 36,788 | +4,235 | 1,373 | 1,583 | 0.54% | +210 |
| ORACLE CORP(ORCL) | 3,335 | 4,422 | +1,087 | 352 | 555 | 0.19% | +204 |
| WORKDAY INC(WDAY) | 0 | 742 | +742 | 0 | 202 | 0.07% | +202 |
| ICON PLC(ICLR) | 0 | 600 | +600 | 0 | 202 | 0.07% | +202 |
| UNITED STS OIL FD LP(USO) | 0 | 2,508 | +2,508 | 0 | 197 | 0.07% | +197 |
| NUVEEN TAXABLE MUNICPAL INM | 0 | 12,644 | +12,644 | 0 | 194 | 0.07% | +194 |
| MICROSOFT CORP(MSFT) | 10,874 | 10,179 | -695 | 4,089 | 4,283 | 1.45% | +194 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,280 | +3,280 | 0 | 192 | 0.07% | +192 |
| VANGUARD INDEX FDS | 0 | 1,095 | +1,095 | 0 | 192 | 0.07% | +192 |
| ELI LILLY & CO(LLY) | 738 | 794 | +56 | 430 | 618 | 0.21% | +187 |
| THE CIGNA GROUP(CI) | 0 | 489 | +489 | 0 | 178 | 0.06% | +178 |
| EXXON MOBIL CORP | 0 | 8,917 | +8,917 | 0 | 1,037 | 0.35% | +1,037 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,111 | +1,111 | 0 | 165 | 0.06% | +165 |
| UNILEVER PLC(UL) | 0 | 3,265 | +3,265 | 0 | 164 | 0.06% | +164 |
| MCKESSON CORP(MCK) | 0 | 846 | +846 | 0 | 454 | 0.15% | +454 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,057 | +5,057 | 0 | 160 | 0.05% | +160 |
| UBER TECHNOLOGIES INC(UBER) | 9,022 | 9,283 | +261 | 555 | 715 | 0.24% | +159 |
| FEDEX CORP(FDX) | 0 | 1,809 | +1,809 | 0 | 524 | 0.18% | +524 |
| TEXAS INSTRS INC(TXN) | 0 | 880 | +880 | 0 | 153 | 0.05% | +153 |
| TELEFLEX INCORPORATED(TFX) | 0 | 626 | +626 | 0 | 142 | 0.05% | +142 |
| NETFLIX INC(NFLX) | 1,028 | 1,041 | +13 | 501 | 632 | 0.21% | +132 |
| VANGUARD INDEX FDS | 0 | 823 | +823 | 0 | 128 | 0.04% | +128 |
| US BANCORP DEL(USB) | 0 | 2,817 | +2,817 | 0 | 126 | 0.04% | +126 |
| VALVOLINE INC(VVV) | 0 | 2,800 | +2,800 | 0 | 125 | 0.04% | +125 |
| FISERV INC(FISV) | 4,369 | 4,394 | +25 | 580 | 702 | 0.24% | +122 |
| U HAUL HOLDING COMPANY | 0 | 1,771 | +1,771 | 0 | 120 | 0.04% | +120 |
| BANK AMERICA CORP | 0 | 12,538 | +12,538 | 0 | 475 | 0.16% | +475 |
| STRYKER CORPORATION(SYK) | 0 | 1,775 | +1,775 | 0 | 635 | 0.22% | +635 |
| VANGUARD WHITEHALL FDS | 0 | 3,027 | +3,027 | 0 | 366 | 0.12% | +366 |
| TRANSUNION(TRU) | 0 | 1,341 | +1,341 | 0 | 107 | 0.04% | +107 |
| TRIMBLE INC(TRMB) | 0 | 1,655 | +1,655 | 0 | 107 | 0.04% | +107 |
| WASTE CONNECTIONS INC(WCN) | 0 | 604 | +604 | 0 | 104 | 0.04% | +104 |
| PACER FDS TR US SM CAP CA ETF | 8,485 | 10,343 | +1,858 | 408 | 508 | 0.17% | +101 |
| VANGUARD INDEX FDS | 4,264 | 4,279 | +15 | 1,012 | 1,112 | 0.38% | +101 |
| ISHARES TR CORE DIV GRWTH | 13,126 | 13,865 | +739 | 706 | 805 | 0.27% | +99 |
| T-MOBILE US INC(TMUS) | 0 | 573 | +573 | 0 | 94 | 0.03% | +94 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,643 | +5,643 | 0 | 328 | 0.11% | +328 |
| AMERICAN EXPRESS CO(AXP) | 2,139 | 2,143 | +4 | 401 | 488 | 0.17% | +87 |
| VANGUARD WHITEHALL FDS | 0 | 1,064 | +1,064 | 0 | 87 | 0.03% | +87 |
| WISDOMTREE TR(WT) | 0 | 1,725 | +1,725 | 0 | 87 | 0.03% | +87 |
| WYNN RESORTS LTD(WYNN) | 0 | 832 | +832 | 0 | 85 | 0.03% | +85 |
| THOMSON REUTERS CORP. | 0 | 545 | +545 | 0 | 85 | 0.03% | +85 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 602 | +602 | 0 | 79 | 0.03% | +79 |
| NOVO-NORDISK A S(NVO) | 0 | 3,007 | +3,007 | 0 | 386 | 0.13% | +386 |
| TOTALENERGIES SE(TTE) | 0 | 1,098 | +1,098 | 0 | 76 | 0.03% | +76 |
| RTX CORPORATION(RTX) | 0 | 3,764 | +3,764 | 0 | 367 | 0.12% | +367 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 976 | +976 | 0 | 75 | 0.03% | +75 |
| QUALCOMM INC(QCOM) | 3,343 | 3,299 | -44 | 483 | 559 | 0.19% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,471 | +1,471 | 0 | 619 | 0.21% | +619 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 186 | +186 | 0 | 74 | 0.02% | +74 |
| PACER FDS TR GLOBL CASH ETF | 11,654 | 13,545 | +1,891 | 399 | 470 | 0.16% | +71 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 7,433 | +7,433 | 0 | 66 | 0.02% | +66 |
| VANGUARD INDEX FDS | 0 | 191 | +191 | 0 | 66 | 0.02% | +66 |
| ISHARES TR | 7,087 | 6,842 | -245 | 1,787 | 1,853 | 0.63% | +65 |
| ALPS ETF TR ALERIAN MLP | 0 | 8,860 | +8,860 | 0 | 420 | 0.14% | +420 |
| WHITE MTNS INS GROUP LTD COM | 0 | 222 | +222 | 0 | 398 | 0.14% | +398 |
| VANGUARD INDEX FDS | 0 | 1,345 | +1,345 | 0 | 308 | 0.10% | +308 |
| CONOCOPHILLIPS(COP) | 0 | 2,520 | +2,520 | 0 | 321 | 0.11% | +321 |
| VANGUARD INDEX FDS | 0 | 223 | +223 | 0 | 58 | 0.02% | +58 |
| ASML HOLDING N V N Y REGISTRY SHS | 398 | 370 | -28 | 301 | 359 | 0.12% | +58 |
| WISDOMTREE TR(WT) | 0 | 1,654 | +1,654 | 0 | 58 | 0.02% | +58 |