Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRUKER CORP(BRKR) | 8,425,357 | 9,480,471 | +1,055,114 | 619,095 | 890,595 | 37.08% | +271,500 |
| GLOBAL PARTNERS LP(GLP) | 7,680 | 1,481,980 | +1,474,300 | 325 | 65,770 | 2.74% | +65,445 |
| FIDELITY MERRIMACK STR TR | 0 | 639,612 | +639,612 | 0 | 28,981 | 1.21% | +28,981 |
| ISHARES TR | 0 | 197,781 | +197,781 | 0 | 18,722 | 0.78% | +18,722 |
| EXXON MOBIL CORP | 35,336 | 115,320 | +79,984 | 3,533 | 13,405 | 0.56% | +9,872 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 183,153 | +183,153 | 0 | 8,260 | 0.34% | +8,260 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 32,167 | 191,823 | +159,656 | 1,542 | 9,378 | 0.39% | +7,836 |
| AMAZON COM INC(AMZN) | 222,070 | 230,212 | +8,142 | 33,741 | 41,526 | 1.73% | +7,784 |
| MICROSOFT CORP(MSFT) | 144,577 | 145,148 | +571 | 54,367 | 61,067 | 2.54% | +6,700 |
| BLACKROCK ETF TRUST II | 29,781 | 134,030 | +104,249 | 1,527 | 6,933 | 0.29% | +5,407 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 343,705 | +343,705 | 0 | 5,200 | 0.22% | +5,200 |
| NVIDIA CORPORATION(NVDA) | 5,512 | 7,663 | +2,151 | 2,730 | 6,924 | 0.29% | +4,195 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,947 | 35,372 | +22,425 | 2,043 | 5,991 | 0.25% | +3,948 |
| COCA COLA CO(KO) | 69,251 | 130,770 | +61,519 | 4,081 | 8,000 | 0.33% | +3,920 |
| BERKSHIRE HATHAWAY INC DEL | 48,697 | 50,519 | +1,822 | 17,368 | 21,244 | 0.88% | +3,876 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 122,100 | +122,100 | 0 | 3,853 | 0.16% | +3,853 |
| NEXTERA ENERGY INC(NEE) | 13,821 | 72,897 | +59,076 | 839 | 4,659 | 0.19% | +3,819 |
| SPDR SER TR ST STR R1K YLD | 0 | 33,971 | +33,971 | 0 | 3,691 | 0.15% | +3,691 |
| JPMORGAN CHASE & CO(JPM) | 95,521 | 99,522 | +4,001 | 16,248 | 19,934 | 0.83% | +3,686 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 1,220,681 | 1,371,031 | +150,350 | 21,374 | 24,884 | 1.04% | +3,510 |
| BROADCOM INC(AVGO) | 12,290 | 12,912 | +622 | 13,718 | 17,113 | 0.71% | +3,395 |
| ALPHABET INC(GOOG) | 159,902 | 169,808 | +9,906 | 22,337 | 25,629 | 1.07% | +3,292 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 80,387 | +80,387 | 0 | 3,144 | 0.13% | +3,144 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 626,107 | 690,728 | +64,621 | 33,176 | 36,284 | 1.51% | +3,108 |
| APPLIED MATLS INC | 56,770 | 59,018 | +2,248 | 9,201 | 12,171 | 0.51% | +2,970 |
| META PLATFORMS INC(META) | 14,960 | 16,655 | +1,695 | 5,295 | 8,088 | 0.34% | +2,792 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 460,795 | 524,091 | +63,296 | 21,362 | 23,904 | 1.00% | +2,541 |
| JOHNSON & JOHNSON(JNJ) | 60,541 | 73,425 | +12,884 | 9,489 | 11,615 | 0.48% | +2,126 |
| VANGUARD WORLD FD UTILITIES ETF | 42,004 | 55,240 | +13,236 | 5,758 | 7,876 | 0.33% | +2,119 |
| COMFORT SYS USA INC(FIX) | 18,199 | 18,322 | +123 | 3,743 | 5,821 | 0.24% | +2,078 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 810,435 | 899,803 | +89,368 | 19,904 | 21,946 | 0.91% | +2,042 |
| DOVER CORP(DOV) | 43,943 | 49,520 | +5,577 | 6,759 | 8,774 | 0.37% | +2,016 |
| MERCK & CO INC(MRK) | 62,376 | 66,286 | +3,910 | 6,800 | 8,746 | 0.36% | +1,946 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 42,353 | +42,353 | 0 | 1,923 | 0.08% | +1,923 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 70,378 | 73,769 | +3,391 | 13,546 | 15,364 | 0.64% | +1,817 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 51,145 | +51,145 | 0 | 1,809 | 0.08% | +1,809 |
| VANGUARD INDEX FDS | 4,692 | 9,417 | +4,725 | 1,459 | 3,241 | 0.13% | +1,783 |
| PROCTER AND GAMBLE CO(PG) | 87,485 | 89,931 | +2,446 | 12,820 | 14,591 | 0.61% | +1,771 |
| PIONEER NAT RES CO | 33,369 | 35,161 | +1,792 | 7,504 | 9,230 | 0.38% | +1,726 |
| CHART INDS INC | 9,406 | 18,073 | +8,667 | 1,282 | 2,977 | 0.12% | +1,695 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 245,285 | 255,369 | +10,084 | 14,334 | 15,991 | 0.67% | +1,657 |
| SALESFORCE INC(CRM) | 35,942 | 36,819 | +877 | 9,458 | 11,089 | 0.46% | +1,631 |
| CHARLES RIV LABS INTL INC(CRL) | 5,643 | 10,938 | +5,295 | 1,334 | 2,964 | 0.12% | +1,630 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,440 | 6,780 | +340 | 6,119 | 7,654 | 0.32% | +1,535 |
| CATERPILLAR INC(CAT) | 16,328 | 17,104 | +776 | 4,828 | 6,268 | 0.26% | +1,440 |
| EMERSON ELEC CO(EMR) | 71,185 | 73,756 | +2,571 | 6,928 | 8,365 | 0.35% | +1,437 |
| PARKER-HANNIFIN CORP(PH) | 8,760 | 9,700 | +940 | 4,036 | 5,391 | 0.22% | +1,355 |
| LINDE PLC(LIN) | 35,662 | 34,455 | -1,207 | 14,647 | 15,998 | 0.67% | +1,352 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 254,560 | 263,319 | +8,759 | 14,492 | 15,835 | 0.66% | +1,343 |
| ABBVIE INC(ABBV) | 26,832 | 30,206 | +3,374 | 4,158 | 5,501 | 0.23% | +1,342 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 21,232 | +21,232 | 0 | 1,341 | 0.06% | +1,341 |
| AVALONBAY CMNTYS INC | 9,073 | 16,380 | +7,307 | 1,699 | 3,040 | 0.13% | +1,341 |
| STRYKER CORPORATION(SYK) | 20,316 | 20,730 | +414 | 6,084 | 7,419 | 0.31% | +1,335 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 514,038 | 531,325 | +17,287 | 14,722 | 16,057 | 0.67% | +1,335 |
| ISHARES TR MSCI INTL QUALTY | 403,667 | 415,371 | +11,704 | 15,162 | 16,474 | 0.69% | +1,312 |
| GRAINGER W W INC(GWW) | 5,775 | 5,941 | +166 | 4,786 | 6,043 | 0.25% | +1,258 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 46,175 | 48,051 | +1,876 | 3,920 | 5,177 | 0.22% | +1,257 |
| GOLDMAN SACHS ETF TR | 456,250 | 471,108 | +14,858 | 14,901 | 16,154 | 0.67% | +1,253 |
| MCDONALDS CORP(MCD) | 6,074 | 10,809 | +4,735 | 1,801 | 3,047 | 0.13% | +1,246 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 177,482 | 186,551 | +9,069 | 6,673 | 7,858 | 0.33% | +1,184 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,097 | 11,258 | +1,161 | 5,359 | 6,543 | 0.27% | +1,184 |
| JACOBS SOLUTIONS INC(J) | 39,944 | 41,426 | +1,482 | 5,185 | 6,368 | 0.27% | +1,184 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 217,167 | 240,192 | +23,025 | 12,882 | 14,063 | 0.59% | +1,181 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 56,223 | 59,856 | +3,633 | 7,668 | 8,843 | 0.37% | +1,175 |
| TJX COS INC NEW(TJX) | 97,588 | 101,520 | +3,932 | 9,155 | 10,296 | 0.43% | +1,141 |
| QUALCOMM INC(QCOM) | 31,611 | 33,556 | +1,945 | 4,572 | 5,681 | 0.24% | +1,109 |
| COSTCO WHSL CORP NEW(COST) | 9,336 | 9,851 | +515 | 6,162 | 7,217 | 0.30% | +1,055 |
| CORTEVA INC(CTVA) | 57,953 | 66,234 | +8,281 | 2,777 | 3,820 | 0.16% | +1,043 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 197,980 | 213,413 | +15,433 | 6,803 | 7,843 | 0.33% | +1,040 |
| DUPONT DE NEMOURS INC(DD) | 72,429 | 85,854 | +13,425 | 5,572 | 6,582 | 0.27% | +1,010 |
| XPO INC(XPO) | 28,073 | 28,298 | +225 | 2,459 | 3,453 | 0.14% | +994 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,860 | +12,860 | 0 | 990 | 0.04% | +990 |
| BANK AMERICA CORP | 98,600 | 113,296 | +14,696 | 3,320 | 4,296 | 0.18% | +976 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 50,454 | 53,255 | +2,801 | 5,751 | 6,708 | 0.28% | +957 |
| VIKING THERAPEUTICS INC(VKTX) | 14,366 | 14,917 | +551 | 267 | 1,223 | 0.05% | +956 |
| VANGUARD INTL EQUITY INDEX F | 114,589 | 120,922 | +6,333 | 13,181 | 14,129 | 0.59% | +947 |
| VISA INC(V) | 43,636 | 44,102 | +466 | 11,361 | 12,308 | 0.51% | +947 |
| QUANTA SVCS INC | 11,252 | 12,956 | +1,704 | 2,428 | 3,366 | 0.14% | +938 |
| SCHWAB STRATEGIC TR | 181,160 | 195,080 | +13,920 | 6,696 | 7,612 | 0.32% | +916 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,484 | 37,830 | +14,346 | 1,291 | 2,189 | 0.09% | +898 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 487,460 | 510,172 | +22,712 | 11,753 | 12,611 | 0.53% | +859 |
| ARCH CAP GROUP LTD ORD | 33,115 | 35,825 | +2,710 | 2,459 | 3,312 | 0.14% | +852 |
| ISHARES TR FUTU EXPO TE ETF | 4,985 | 19,201 | +14,216 | 298 | 1,145 | 0.05% | +846 |
| PEPSICO INC(PEP) | 34,946 | 38,642 | +3,696 | 5,935 | 6,763 | 0.28% | +828 |
| ROSS STORES INC(ROST) | 0 | 5,620 | +5,620 | 0 | 825 | 0.03% | +825 |
| VANGUARD INDEX FDS | 11,670 | 15,495 | +3,825 | 1,745 | 2,523 | 0.11% | +779 |
| CITIGROUP INC(C) | 0 | 11,868 | +11,868 | 0 | 751 | 0.03% | +751 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 124,529 | 167,591 | +43,062 | 1,838 | 2,578 | 0.11% | +739 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 203,990 | 221,556 | +17,566 | 7,395 | 8,120 | 0.34% | +725 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 51,443 | 54,640 | +3,197 | 3,738 | 4,462 | 0.19% | +724 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 302,624 | 324,278 | +21,654 | 7,696 | 8,408 | 0.35% | +713 |
| SCHWAB STRATEGIC TR | 126,222 | 140,947 | +14,725 | 6,641 | 7,336 | 0.31% | +696 |
| TARGA RES CORP(TRGP) | 29,974 | 29,383 | -591 | 2,604 | 3,291 | 0.14% | +687 |
| BLACKSTONE SECD LENDING FD(BXSL) | 136,091 | 142,627 | +6,536 | 3,762 | 4,443 | 0.18% | +681 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 9,574 | +9,574 | 0 | 678 | 0.03% | +678 |
| CACI INTL INC(CACI) | 9,196 | 9,638 | +442 | 2,978 | 3,651 | 0.15% | +673 |
| INVESCO QQQ TR | 13,958 | 14,322 | +364 | 5,716 | 6,359 | 0.26% | +643 |
| 3M CO(MMM) | 0 | 6,025 | +6,025 | 0 | 639 | 0.03% | +639 |
| WISDOMTREE TR(WT) | 264,131 | 279,847 | +15,716 | 7,628 | 8,244 | 0.34% | +616 |
| INTEL CORP(INTC) | 4,119 | 18,623 | +14,504 | 207 | 823 | 0.03% | +616 |