Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARNES GROUP INC COM | 0 | 294,011 | +294,011 | 0 | 11,278 | 1.69% | +11,278 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 733,797 | 801,084 | +67,287 | 21,897 | 26,284 | 3.94% | +4,386 |
| NVIDIA CORPORATION COM(NVDA) | 6,425 | 8,273 | +1,848 | 3,182 | 7,342 | 1.10% | +4,160 |
| CABANA TARGET BETA ETF | 9,277 | 141,289 | +132,012 | 215 | 3,775 | 0.57% | +3,560 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 96,503 | +96,503 | 0 | 3,412 | 0.51% | +3,412 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 33,303 | +33,303 | 0 | 3,318 | 0.50% | +3,318 |
| EVEREST GROUP LTD COM(EG) | 0 | 8,266 | +8,266 | 0 | 3,145 | 0.47% | +3,145 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 62,739 | +62,739 | 0 | 2,807 | 0.42% | +2,807 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 6,577 | +6,577 | 0 | 2,609 | 0.39% | +2,609 |
| INVESCO QQQ TRUST SERIES I | 27,062 | 30,883 | +3,821 | 11,084 | 13,620 | 2.04% | +2,536 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 47,441 | +47,441 | 0 | 2,447 | 0.37% | +2,447 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 25,974 | +25,974 | 0 | 2,311 | 0.35% | +2,311 |
| AMAZON COM INC COM(AMZN) | 72,487 | 68,124 | -4,363 | 11,015 | 12,909 | 1.93% | +1,894 |
| VALERO ENERGY CORP COM(VLO) | 15,015 | 21,048 | +6,033 | 1,952 | 3,344 | 0.50% | +1,392 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 81,501 | 118,319 | +36,818 | 2,307 | 3,689 | 0.55% | +1,382 |
| CYBERARK SOFTWARE LTD SHS | 0 | 5,921 | +5,921 | 0 | 1,382 | 0.21% | +1,382 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 40,640 | +40,640 | 0 | 1,293 | 0.19% | +1,293 |
| JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND CORE PLUS BD ETF | 364,382 | 399,906 | +35,524 | 17,157 | 18,356 | 2.75% | +1,199 |
| VANGUARD LARGE-CAP ETF | 36,463 | 38,367 | +1,904 | 7,954 | 9,146 | 1.37% | +1,192 |
| ISHARES S&P 100 ETF | 32,196 | 33,867 | +1,671 | 7,192 | 8,381 | 1.25% | +1,189 |
| MCKESSON CORP COM(MCK) | 5,033 | 6,236 | +1,203 | 2,329 | 3,462 | 0.52% | +1,133 |
| WILLIAMS COS INC COM(WMB) | 39,548 | 62,568 | +23,020 | 1,378 | 2,476 | 0.37% | +1,099 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 27,840 | 32,749 | +4,909 | 2,238 | 3,318 | 0.50% | +1,081 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 25,980 | 44,492 | +18,512 | 1,963 | 2,972 | 0.44% | +1,009 |
| VANGUARD EXTENDED MARKET ETF | 88,484 | 90,791 | +2,307 | 14,551 | 15,546 | 2.33% | +995 |
| INCYTE CORP COM(INCY) | 29,440 | 52,428 | +22,988 | 1,849 | 2,805 | 0.42% | +956 |
| CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION | 0 | 34,600 | +34,600 | 0 | 878 | 0.13% | +878 |
| ABBVIE INC COM(ABBV) | 8,630 | 13,737 | +5,107 | 1,337 | 2,203 | 0.33% | +866 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 43,581 | 65,416 | +21,835 | 1,230 | 2,059 | 0.31% | +829 |
| SCHWAB US DIVIDEND EQUITY ETF | 69,014 | 76,591 | +7,577 | 5,254 | 6,063 | 0.91% | +809 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 77,312 | 76,502 | -810 | 10,214 | 11,008 | 1.65% | +794 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 22,915 | 31,490 | +8,575 | 2,094 | 2,883 | 0.43% | +789 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 0 | 13,115 | +13,115 | 0 | 781 | 0.12% | +781 |
| EATON CORP PLC SHS(ETN) | 4,078 | 5,285 | +1,207 | 982 | 1,761 | 0.26% | +779 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 50,441 | 59,658 | +9,217 | 2,924 | 3,637 | 0.54% | +713 |
| SCHWAB U.S. BROAD MARKET ETF | 8,815 | 19,012 | +10,197 | 491 | 1,151 | 0.17% | +661 |
| COSTCO WHSL CORP NEW COM(COST) | 4,174 | 4,281 | +107 | 2,756 | 3,335 | 0.50% | +579 |
| ISHARES S&P 500 VALUE ETF | 3,648 | 6,577 | +2,929 | 634 | 1,208 | 0.18% | +574 |
| BLACKSTONE INC COM(BX) | 0 | 4,597 | +4,597 | 0 | 566 | 0.08% | +566 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 33,475 | 36,175 | +2,700 | 2,612 | 3,130 | 0.47% | +518 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 30,188 | 33,826 | +3,638 | 1,964 | 2,481 | 0.37% | +517 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 112,330 | 112,330 | 0 | 2,278 | 2,766 | 0.41% | +488 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 39,589 | 51,389 | +11,800 | 1,298 | 1,772 | 0.27% | +475 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 3,310 | +3,310 | 0 | 472 | 0.07% | +472 |
| ABBOTT LABS COM | 6,186 | 10,875 | +4,689 | 681 | 1,138 | 0.17% | +457 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 20,976 | 25,579 | +4,603 | 1,345 | 1,748 | 0.26% | +403 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 52,272 | 71,252 | +18,980 | 1,186 | 1,581 | 0.24% | +395 |
| ISHARES S&P 500 GROWTH ETF | 4,300 | 8,435 | +4,135 | 323 | 714 | 0.11% | +391 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 28,385 | 34,634 | +6,249 | 1,050 | 1,438 | 0.22% | +388 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF | 20,275 | 30,256 | +9,981 | 662 | 1,037 | 0.16% | +375 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 10,213 | 13,039 | +2,826 | 930 | 1,290 | 0.19% | +360 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 51,010 | 55,441 | +4,431 | 2,805 | 3,162 | 0.47% | +357 |
| NETFLIX INC COM(NFLX) | 0 | 575 | +575 | 0 | 352 | 0.05% | +352 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 2,730 | 3,983 | +1,253 | 592 | 942 | 0.14% | +350 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 0 | 13,530 | +13,530 | 0 | 347 | 0.05% | +347 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 3,035 | +3,035 | 0 | 334 | 0.05% | +334 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 745 | 1,314 | +569 | 361 | 677 | 0.10% | +316 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 41,561 | 49,758 | +8,197 | 992 | 1,294 | 0.19% | +302 |
| CSX CORP COM(CSX) | 14,607 | 23,245 | +8,638 | 507 | 802 | 0.12% | +295 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 6,973 | +6,973 | 0 | 291 | 0.04% | +291 |
| SPDR SSGA ULTRA SHORT TERM BOND ETF ST STR UL BD ETF | 33,456 | 40,464 | +7,008 | 1,351 | 1,634 | 0.24% | +283 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 17,439 | 23,364 | +5,925 | 843 | 1,123 | 0.17% | +280 |
| QUANTA SVCS INC COM | 3,470 | 3,795 | +325 | 749 | 1,025 | 0.15% | +276 |
| VANGUARD SMALL-CAP ETF | 21,977 | 22,224 | +247 | 4,689 | 4,965 | 0.74% | +276 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 65,485 | 71,015 | +5,530 | 3,261 | 3,537 | 0.53% | +275 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 5,682 | 6,840 | +1,158 | 836 | 1,111 | 0.17% | +275 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 5,630 | +5,630 | 0 | 273 | 0.04% | +273 |
| VANGUARD GROWTH ETF | 6,488 | 6,633 | +145 | 2,017 | 2,282 | 0.34% | +265 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 0 | 1,330 | +1,330 | 0 | 263 | 0.04% | +263 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 16,720 | 20,376 | +3,656 | 684 | 947 | 0.14% | +263 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 47,418 | 54,423 | +7,005 | 2,185 | 2,446 | 0.37% | +262 |
| ISHARES SEMICONDUCTOR ETF | 1,593 | 5,405 | +3,812 | 918 | 1,179 | 0.18% | +261 |
| ENTERGY CORP NEW COM(ETR) | 3,800 | 5,755 | +1,955 | 384 | 642 | 0.10% | +257 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 3,185 | +3,185 | 0 | 256 | 0.04% | +256 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 3,509 | +3,509 | 0 | 250 | 0.04% | +250 |
| ISHARES CORE S&P MID-CAP ETF | 9,814 | 49,574 | +39,760 | 2,720 | 2,967 | 0.44% | +247 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,125 | +1,125 | 0 | 243 | 0.04% | +243 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 15,767 | 22,571 | +6,804 | 515 | 758 | 0.11% | +243 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 0 | 7,711 | +7,711 | 0 | 240 | 0.04% | +240 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 8,271 | +8,271 | 0 | 239 | 0.04% | +239 |
| T. ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 14,447 | 19,586 | +5,139 | 510 | 743 | 0.11% | +234 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 2,380 | 2,394 | +14 | 580 | 797 | 0.12% | +217 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 4,786 | +4,786 | 0 | 212 | 0.03% | +212 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ST STR R2K LOWV | 0 | 1,878 | +1,878 | 0 | 210 | 0.03% | +210 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 6,292 | +6,292 | 0 | 210 | 0.03% | +210 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI JPMORGAN DIVER | 0 | 1,871 | +1,871 | 0 | 207 | 0.03% | +207 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 928 | +928 | 0 | 204 | 0.03% | +204 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 23,348 | 32,229 | +8,881 | 546 | 748 | 0.11% | +202 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 83,253 | 82,639 | -614 | 7,476 | 7,676 | 1.15% | +200 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 88,547 | 86,181 | -2,366 | 6,229 | 6,425 | 0.96% | +196 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 796 | +796 | 0 | 195 | 0.03% | +195 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 6,201 | +6,201 | 0 | 195 | 0.03% | +195 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 1,355 | +1,355 | 0 | 194 | 0.03% | +194 |
| AMERICAN TOWER CORP NEW COM(AMT) | 4,447 | 6,191 | +1,744 | 961 | 1,154 | 0.17% | +193 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0 | 1,722 | +1,722 | 0 | 193 | 0.03% | +193 |
| NOVO-NORDISK A S ADR(NVO) | 3,157 | 4,024 | +867 | 327 | 518 | 0.08% | +191 |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CCC RT USD HI YL | 0 | 5,000 | +5,000 | 0 | 189 | 0.03% | +189 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 38,730 | 39,010 | +280 | 2,420 | 2,604 | 0.39% | +183 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 0 | 6,506 | +6,506 | 0 | 183 | 0.03% | +183 |
| DOW INC COM(DOW) | 0 | 3,065 | +3,065 | 0 | 182 | 0.03% | +182 |