Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bruker Corporation(BRKR) | 8,425,357 | 9,480,471 | +1,055,114 | $619.10M | $890.60M | 37.08% | +$271.50M |
| Global Partners LPCOM UNITS(GLP) | 7,680 | 1,481,980 | +1,474,300 | $324.9K | $65.77M | 2.74% | +$65.45M |
| Microsoft Corporation(MSFT) | 144,577 | 145,148 | +571 | $54.37M | $61.07M | 2.54% | +$6.70M |
| Amazon.com, Inc.(AMZN) | 222,070 | 230,212 | +8,142 | $33.74M | $41.53M | 1.73% | +$7.78M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 626,107 | 690,728 | +64,621 | $33.18M | $36.28M | 1.51% | +$3.11M |
| Apple Inc.(AAPL) | 190,480 | 201,516 | +11,036 | $36.67M | $34.56M | 1.44% | -$2.12M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 639,612 | +639,612 | $0 | $28.98M | 1.21% | +$28.98M |
| Alphabet Inc.CL A(GOOG) | 159,902 | 169,808 | +9,906 | $22.34M | $25.63M | 1.07% | +$3.29M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 1,220,681 | 1,371,031 | +150,350 | $21.37M | $24.88M | 1.04% | +$3.51M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 460,795 | 524,091 | +63,296 | $21.36M | $23.90M | 1.00% | +$2.54M |
| Indexiq Active Etf TrIQ MACKAY INTRME MACKAY MUN INTER | 810,435 | 899,803 | +89,368 | $19.90M | $21.95M | 0.91% | +$2.04M |
| Berkshire Hathaway Inc DelCL B | 48,697 | 50,519 | +1,822 | $17.37M | $21.24M | 0.88% | +$3.88M |
| JPMorgan Chase & Co.(JPM) | 95,521 | 99,522 | +4,001 | $16.25M | $19.93M | 0.83% | +$3.69M |
| Ishares Tr7 10 YR TRSY BD | 0 | 197,781 | +197,781 | $0 | $18.72M | 0.78% | +$18.72M |
| Broadcom Inc.(AVGO) | 12,290 | 12,912 | +622 | $13.72M | $17.11M | 0.71% | +$3.39M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 403,667 | 415,371 | +11,704 | $15.16M | $16.47M | 0.69% | +$1.31M |
| Goldman Sachs Etf TrACTIVEBETA INT | 456,250 | 471,108 | +14,858 | $14.90M | $16.15M | 0.67% | +$1.25M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 514,038 | 531,325 | +17,287 | $14.72M | $16.06M | 0.67% | +$1.33M |
| Linde plcSHS(LIN) | 35,662 | 34,455 | -1,207 | $14.65M | $16.00M | 0.67% | +$1.35M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 245,285 | 255,369 | +10,084 | $14.33M | $15.99M | 0.67% | +$1.66M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 254,560 | 263,319 | +8,759 | $14.49M | $15.83M | 0.66% | +$1.34M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 70,378 | 73,769 | +3,391 | $13.55M | $15.36M | 0.64% | +$1.82M |
| Ishares TrCORE S P500 ETF | 31,517 | 28,968 | -2,549 | $15.05M | $15.23M | 0.63% | +$175.8K |
| The Procter & Gamble Company(PG) | 87,485 | 89,931 | +2,446 | $12.82M | $14.59M | 0.61% | +$1.77M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 114,589 | 120,922 | +6,333 | $13.18M | $14.13M | 0.59% | +$947.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 217,167 | 240,192 | +23,025 | $12.88M | $14.06M | 0.59% | +$1.18M |
| Exxon Mobil Corp | 35,336 | 115,320 | +79,984 | $3.53M | $13.40M | 0.56% | +$9.87M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 487,460 | 510,172 | +22,712 | $11.75M | $12.61M | 0.53% | +$858.8K |
| Visa Inc.CL A(V) | 43,636 | 44,102 | +466 | $11.36M | $12.31M | 0.51% | +$947.4K |
| Alphabet Inc.CL C(GOOG) | 83,062 | 80,214 | -2,848 | $11.71M | $12.21M | 0.51% | +$507.5K |
| Applied Matls Inc | 56,770 | 59,018 | +2,248 | $9.20M | $12.17M | 0.51% | +$2.97M |
| Johnson & Johnson(JNJ) | 60,541 | 73,425 | +12,884 | $9.49M | $11.62M | 0.48% | +$2.13M |
| Eli Lilly and Company(LLY) | 19,441 | 14,805 | -4,636 | $11.33M | $11.52M | 0.48% | +$185.5K |
| Salesforce, Inc.(CRM) | 35,942 | 36,819 | +877 | $9.46M | $11.09M | 0.46% | +$1.63M |
| The TJX Companies, Inc.(TJX) | 97,588 | 101,520 | +3,932 | $9.15M | $10.30M | 0.43% | +$1.14M |
| Abbott Labs | 87,617 | 89,532 | +1,915 | $9.64M | $10.18M | 0.42% | +$532.2K |
| UnitedHealth Group Incorporated(UNH) | 19,219 | 19,889 | +670 | $10.12M | $9.84M | 0.41% | -$279.2K |
| Schwab Strategic TrSCHWAB FDT US LG | 148,501 | 142,917 | -5,584 | $9.20M | $9.63M | 0.40% | +$433.0K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 32,167 | 191,823 | +159,656 | $1.54M | $9.38M | 0.39% | +$7.84M |
| Pioneer Nat Res Co | 33,369 | 35,161 | +1,792 | $7.50M | $9.23M | 0.38% | +$1.73M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 56,223 | 59,856 | +3,633 | $7.67M | $8.84M | 0.37% | +$1.17M |
| Dover Corporation(DOV) | 43,943 | 49,520 | +5,577 | $6.76M | $8.77M | 0.37% | +$2.02M |
| Merck & Co., Inc.(MRK) | 62,376 | 66,286 | +3,910 | $6.80M | $8.75M | 0.36% | +$1.95M |
| Schwab Strategic TrSCHWB FDT INT LG | 242,908 | 242,519 | -389 | $8.19M | $8.64M | 0.36% | +$442.8K |
| Adobe Inc.(ADBE) | 17,270 | 17,064 | -206 | $10.30M | $8.61M | 0.36% | -$1.69M |
| John Hancock Exchange TradedMULTFCTR EMRNG MULTFCTR EMRNG | 302,624 | 324,278 | +21,654 | $7.70M | $8.41M | 0.35% | +$712.5K |
| Emerson Electric Co.(EMR) | 71,185 | 73,756 | +2,571 | $6.93M | $8.37M | 0.35% | +$1.44M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 183,153 | +183,153 | $0 | $8.26M | 0.34% | +$8.26M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 264,131 | 279,847 | +15,716 | $7.63M | $8.24M | 0.34% | +$616.2K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 203,990 | 221,556 | +17,566 | $7.39M | $8.12M | 0.34% | +$725.4K |
| Meta Platforms, Inc.CL A(META) | 14,960 | 16,655 | +1,695 | $5.30M | $8.09M | 0.34% | +$2.79M |
| The Coca-Cola Company(KO) | 69,251 | 130,770 | +61,519 | $4.08M | $8.00M | 0.33% | +$3.92M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 42,004 | 55,240 | +13,236 | $5.76M | $7.88M | 0.33% | +$2.12M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 177,482 | 186,551 | +9,069 | $6.67M | $7.86M | 0.33% | +$1.18M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 197,980 | 213,413 | +15,433 | $6.80M | $7.84M | 0.33% | +$1.04M |
| O'Reilly Automotive, Inc.(ORLY) | 6,440 | 6,780 | +340 | $6.12M | $7.65M | 0.32% | +$1.54M |
| Schwab Strategic TrINTL EQTY ETF | 181,160 | 195,080 | +13,920 | $6.70M | $7.61M | 0.32% | +$916.4K |
| Stryker Corporation(SYK) | 20,316 | 20,730 | +414 | $6.08M | $7.42M | 0.31% | +$1.33M |
| Schwab Strategic TrMUN BD ETF | 126,222 | 140,947 | +14,725 | $6.64M | $7.34M | 0.31% | +$695.8K |
| Costco Wholesale Corporation(COST) | 9,336 | 9,851 | +515 | $6.16M | $7.22M | 0.30% | +$1.05M |
| Comcast Holdings ZONESCL A(CCZ) | 160,050 | 165,857 | +5,807 | $7.02M | $7.19M | 0.30% | +$171.7K |
| Indexiq Active Etf TrIQ MACKAY INSRED MACK MU INSD ETF | 269,763 | 293,520 | +23,757 | $6.63M | $7.13M | 0.30% | +$507.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 178,814 | 138,214 | -40,600 | $8.98M | $6.95M | 0.29% | -$2.03M |
| Oracle Corporation(ORCL) | 70,761 | 55,302 | -15,459 | $7.46M | $6.95M | 0.29% | -$513.8K |
| Blackrock Etf Trust IiAAA CLO ETF | 29,781 | 134,030 | +104,249 | $1.53M | $6.93M | 0.29% | +$5.41M |
| NVIDIA Corporation(NVDA) | 5,512 | 7,663 | +2,151 | $2.73M | $6.92M | 0.29% | +$4.19M |
| Cheniere Energy, Inc.(LNG) | 41,517 | 42,492 | +975 | $7.09M | $6.85M | 0.29% | -$234.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,357 | 12,978 | -379 | $6.35M | $6.79M | 0.28% | +$440.0K |
| PepsiCo, Inc.(PEP) | 34,946 | 38,642 | +3,696 | $5.94M | $6.76M | 0.28% | +$827.5K |
| Mastercard IncorporatedCL A(MA) | 14,417 | 13,955 | -462 | $6.15M | $6.72M | 0.28% | +$571.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 50,454 | 53,255 | +2,801 | $5.75M | $6.71M | 0.28% | +$956.8K |
| DuPont de Nemours, Inc.(DD) | 72,429 | 85,854 | +13,425 | $5.57M | $6.58M | 0.27% | +$1.01M |
| Thermo Fisher Scientific Inc.(TMO) | 10,097 | 11,258 | +1,161 | $5.36M | $6.54M | 0.27% | +$1.18M |
| Amgen Inc.(AMGN) | 21,693 | 22,946 | +1,253 | $6.25M | $6.52M | 0.27% | +$276.0K |
| American Centy Etf TrINTL SMCP VLU | 99,197 | 98,733 | -464 | $6.20M | $6.50M | 0.27% | +$303.7K |
| Jacobs Solutions Inc.(J) | 39,944 | 41,426 | +1,482 | $5.18M | $6.37M | 0.27% | +$1.18M |
| Invesco Qqq TrUNIT SER 1 | 13,958 | 14,322 | +364 | $5.72M | $6.36M | 0.26% | +$643.0K |
| Caterpillar Inc.(CAT) | 16,328 | 17,104 | +776 | $4.83M | $6.27M | 0.26% | +$1.44M |
| W.W. Grainger, Inc.(GWW) | 5,775 | 5,941 | +166 | $4.79M | $6.04M | 0.25% | +$1.26M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,947 | 35,372 | +22,425 | $2.04M | $5.99M | 0.25% | +$3.95M |
| Vanguard Index FdsS P 500 ETF SHS | 12,360 | 12,377 | +17 | $5.40M | $5.95M | 0.25% | +$550.7K |
| Ventas, Inc.(VTR) | 127,338 | 136,513 | +9,175 | $6.35M | $5.94M | 0.25% | -$402.7K |
| Comfort Systems USA, Inc.(FIX) | 18,199 | 18,322 | +123 | $3.74M | $5.82M | 0.24% | +$2.08M |
| Accenture Plc IrelandCL A SHS CLASS A | 15,653 | 16,773 | +1,120 | $5.49M | $5.81M | 0.24% | +$320.8K |
| Ishares IncMSCI Emerging Markets | 99,452 | 102,035 | +2,583 | $5.53M | $5.77M | 0.24% | +$245.6K |
| QUALCOMM Incorporated(QCOM) | 31,611 | 33,556 | +1,945 | $4.57M | $5.68M | 0.24% | +$1.11M |
| AbbVie Inc.(ABBV) | 26,832 | 30,206 | +3,374 | $4.16M | $5.50M | 0.23% | +$1.34M |
| Parker-Hannifin Corporation(PH) | 8,760 | 9,700 | +940 | $4.04M | $5.39M | 0.22% | +$1.36M |
| Ishares TrSHRT NAT MUN ETF | 46,123 | 51,100 | +4,977 | $4.86M | $5.35M | 0.22% | +$488.9K |
| Janus International Group, Inc.(JBI) | 0 | 343,705 | +343,705 | $0 | $5.20M | 0.22% | +$5.20M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,918 | 9,892 | -26 | $4.80M | $5.19M | 0.22% | +$386.5K |
| Marriott Vacations Worldwide Corporation(VAC) | 46,175 | 48,051 | +1,876 | $3.92M | $5.18M | 0.22% | +$1.26M |
| Vistra Corp.(VST) | 168,995 | 73,911 | -95,084 | $6.51M | $5.15M | 0.21% | -$1.36M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 158,513 | 156,871 | -1,642 | $5.08M | $5.06M | 0.21% | -$26.0K |
| Goldman Sachs Etf TrACTIVEBETA EME | 163,279 | 161,225 | -2,054 | $5.01M | $5.05M | 0.21% | +$41.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 24,886 | 26,624 | +1,738 | $4.45M | $4.90M | 0.20% | +$446.1K |
| Marriott International, Inc.CL A(MAR) | 19,215 | 19,269 | +54 | $4.33M | $4.86M | 0.20% | +$528.6K |
| Ishares Tr20 YR TR BD ETF | 45,406 | 50,708 | +5,302 | $4.49M | $4.80M | 0.20% | +$308.3K |
| NextEra Energy, Inc.(NEE) | 13,821 | 72,897 | +59,076 | $839.5K | $4.66M | 0.19% | +$3.82M |
| Ishares TrUSD INV GRDE ETF | 80,754 | 91,288 | +10,534 | $4.14M | $4.63M | 0.19% | +$495.2K |