Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 41,494 | 134,258 | +92,764 | 3,040 | 10,949 | 3.03% | +7,909 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,245 | 40,053 | +37,808 | 318 | 6,320 | 1.75% | +6,002 |
| AMERICAN CENTY ETF TR | 9,334 | 57,422 | +48,088 | 728 | 5,157 | 1.43% | +4,429 |
| VANGUARD BD INDEX FDS | 6,369 | 52,024 | +45,655 | 444 | 3,826 | 1.06% | +3,382 |
| ISHARES TR | 3,482 | 30,427 | +26,945 | 355 | 3,367 | 0.93% | +3,012 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 115,415 | +115,415 | 0 | 2,818 | 0.78% | +2,818 |
| ISHARES TR CORE DIV GRWTH | 22,352 | 72,854 | +50,502 | 1,107 | 3,921 | 1.08% | +2,814 |
| ISHARES TR MSCI INTL QUALTY | 0 | 65,085 | +65,085 | 0 | 2,445 | 0.68% | +2,445 |
| INTUITIVE SURGICAL INC | 6,166 | 7,950 | +1,784 | 242 | 2,682 | 0.74% | +2,440 |
| MICROSOFT CORP(MSFT) | 39,628 | 38,411 | -1,217 | 12,513 | 14,446 | 4.00% | +1,933 |
| APPLE INC(AAPL) | 92,767 | 92,262 | -505 | 15,882 | 17,765 | 4.91% | +1,882 |
| SCHWAB STRATEGIC TR | 4,825 | 38,519 | +33,694 | 231 | 1,866 | 0.52% | +1,635 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 59,157 | +59,157 | 0 | 1,383 | 0.38% | +1,383 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 22,310 | +22,310 | 0 | 1,141 | 0.32% | +1,141 |
| JPMORGAN CHASE & CO(JPM) | 35,296 | 34,969 | -327 | 5,118 | 5,949 | 1.65% | +830 |
| VISA INC(V) | 29,499 | 29,183 | -316 | 6,785 | 7,598 | 2.10% | +813 |
| NVIDIA CORPORATION(NVDA) | 13,159 | 13,159 | 0 | 5,724 | 6,517 | 1.80% | +793 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 12,909 | +12,909 | 0 | 770 | 0.21% | +770 |
| ETF SER SOLUTIONS DISTILLATE US | 75,105 | 81,003 | +5,898 | 3,353 | 3,999 | 1.11% | +646 |
| HOME DEPOT INC(HD) | 13,299 | 13,312 | +13 | 4,018 | 4,614 | 1.28% | +595 |
| INTUIT(INTU) | 5,157 | 5,118 | -39 | 2,635 | 3,199 | 0.88% | +564 |
| CINTAS CORP(CTAS) | 5,136 | 5,026 | -110 | 2,470 | 3,029 | 0.84% | +559 |
| AMAZON COM INC(AMZN) | 17,671 | 18,372 | +701 | 2,246 | 2,791 | 0.77% | +545 |
| BROOKFIELD CORP(BN) | 59,782 | 59,782 | 0 | 1,878 | 2,410 | 0.67% | +532 |
| FIRST TR EXCHANGE-TRADED FD | 6,166 | 28,152 | +21,986 | 242 | 767 | 0.21% | +525 |
| S&P GLOBAL INC(SPGI) | 6,592 | 6,590 | -2 | 2,409 | 2,903 | 0.80% | +494 |
| META PLATFORMS INC(META) | 8,119 | 8,165 | +46 | 2,437 | 2,890 | 0.80% | +453 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,880 | 21,489 | -391 | 3,070 | 3,515 | 0.97% | +445 |
| MASTERCARD INCORPORATED(MA) | 17,404 | 17,199 | -205 | 6,891 | 7,336 | 2.03% | +445 |
| NIKE INC(NKE) | 36,812 | 36,518 | -294 | 3,520 | 3,965 | 1.10% | +445 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 10,111 | +10,111 | 0 | 429 | 0.12% | +429 |
| AMPHENOL CORP NEW | 27,904 | 27,904 | 0 | 2,344 | 2,766 | 0.77% | +422 |
| BOEING CO(BA) | 6,491 | 6,390 | -101 | 1,244 | 1,666 | 0.46% | +422 |
| ALPHABET INC(GOOG) | 13,759 | 15,849 | +2,090 | 1,814 | 2,234 | 0.62% | +419 |
| BROADCOM INC(AVGO) | 1,617 | 1,567 | -50 | 1,343 | 1,750 | 0.48% | +406 |
| QUALCOMM INC(QCOM) | 12,731 | 12,534 | -197 | 1,414 | 1,813 | 0.50% | +399 |
| ELI LILLY & CO(LLY) | 11,099 | 10,884 | -215 | 5,962 | 6,345 | 1.76% | +383 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,311 | 13,109 | +6,798 | 312 | 678 | 0.19% | +366 |
| AMERICAN CENTY ETF TR | 0 | 8,629 | +8,629 | 0 | 361 | 0.10% | +361 |
| AMERICAN TOWER CORP NEW(AMT) | 6,712 | 6,712 | 0 | 1,104 | 1,449 | 0.40% | +345 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 56,014 | 56,643 | +629 | 2,568 | 2,912 | 0.81% | +344 |
| ONEOK INC NEW(OKE) | 46,254 | 46,657 | +403 | 2,934 | 3,276 | 0.91% | +342 |
| ALPHABET INC(GOOG) | 32,310 | 32,709 | +399 | 4,228 | 4,569 | 1.26% | +341 |
| ABBVIE INC(ABBV) | 38,096 | 38,778 | +682 | 5,679 | 6,010 | 1.66% | +331 |
| MERCK & CO INC(MRK) | 36,938 | 37,792 | +854 | 3,803 | 4,120 | 1.14% | +318 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,142 | +2,142 | 0 | 316 | 0.09% | +316 |
| BANK AMERICA CORP | 46,432 | 47,093 | +661 | 1,271 | 1,586 | 0.44% | +314 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 9,126 | +9,126 | 0 | 314 | 0.09% | +314 |
| ARCHER AVIATION INC(ACHR) | 17,082 | 64,954 | +47,872 | 86 | 399 | 0.11% | +312 |
| PROLOGIS INC.(PLD) | 14,460 | 14,460 | 0 | 1,623 | 1,928 | 0.53% | +305 |
| ZOETIS INC(ZTS) | 14,976 | 14,736 | -240 | 2,606 | 2,908 | 0.80% | +303 |
| NOVO-NORDISK A S(NVO) | 2,400 | 5,000 | +2,600 | 218 | 517 | 0.14% | +299 |
| HERSHEY CO(HSY) | 4,902 | 6,852 | +1,950 | 981 | 1,278 | 0.35% | +297 |
| PHILLIPS 66(PSX) | 26,397 | 26,028 | -369 | 3,172 | 3,465 | 0.96% | +294 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 49,358 | 55,152 | +5,794 | 2,477 | 2,770 | 0.77% | +294 |
| EATON CORP PLC(ETN) | 10,491 | 10,491 | 0 | 2,238 | 2,527 | 0.70% | +289 |
| WISDOMTREE TR(WT) | 36,339 | 36,834 | +495 | 2,307 | 2,589 | 0.72% | +282 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,918 | 59,730 | -1,188 | 1,974 | 2,252 | 0.62% | +278 |
| WISDOMTREE TR(WT) | 33,664 | 39,079 | +5,415 | 1,694 | 1,963 | 0.54% | +269 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 117,281 | 117,892 | +611 | 3,448 | 3,712 | 1.03% | +264 |
| SCHWAB STRATEGIC TR | 0 | 3,335 | +3,335 | 0 | 254 | 0.07% | +254 |
| INTEL CORP(INTC) | 16,139 | 16,275 | +136 | 574 | 818 | 0.23% | +244 |
| CVS HEALTH CORP(CVS) | 23,632 | 23,965 | +333 | 1,650 | 1,893 | 0.52% | +243 |
| DICKS SPORTING GOODS INC(DKS) | 6,206 | 6,206 | 0 | 674 | 912 | 0.25% | +238 |
| BLACKROCK INC(BLK) | 1,557 | 1,530 | -27 | 1,007 | 1,242 | 0.34% | +235 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,160 | 44,317 | +3,157 | 2,205 | 2,437 | 0.67% | +232 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,200 | +1,200 | 0 | 229 | 0.06% | +229 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,650 | +3,650 | 0 | 225 | 0.06% | +225 |
| TARGET CORP(TGT) | 0 | 1,543 | +1,543 | 0 | 220 | 0.06% | +220 |
| WISDOMTREE TR(WT) | 0 | 5,971 | +5,971 | 0 | 218 | 0.06% | +218 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 38,499 | 42,205 | +3,706 | 1,709 | 1,925 | 0.53% | +216 |
| WASTE MGMT INC DEL(WM) | 7,946 | 7,946 | 0 | 1,211 | 1,423 | 0.39% | +212 |
| LAM RESEARCH CORP(LRCX) | 1,337 | 1,337 | 0 | 838 | 1,047 | 0.29% | +209 |
| ISHARES TR | 0 | 1,704 | +1,704 | 0 | 209 | 0.06% | +209 |
| INSPIRE MED SYS INC(INSP) | 0 | 1,000 | +1,000 | 0 | 203 | 0.06% | +203 |
| CHUBB LIMITED COM | 11,159 | 11,159 | 0 | 2,323 | 2,522 | 0.70% | +199 |
| AT&T INC(T) | 65,610 | 69,490 | +3,880 | 985 | 1,166 | 0.32% | +181 |
| ISHARES TR | 11,710 | 14,402 | +2,692 | 570 | 749 | 0.21% | +179 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 28,201 | 29,204 | +1,003 | 1,220 | 1,398 | 0.39% | +178 |
| FLEXSHARES TR CRE SLCT BD FD | 40,363 | 45,985 | +5,622 | 855 | 1,029 | 0.28% | +174 |
| UNION PAC CORP(UNP) | 4,120 | 4,120 | 0 | 839 | 1,012 | 0.28% | +173 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 49,224 | 47,088 | -2,136 | 1,070 | 1,237 | 0.34% | +167 |
| CONSOLIDATED EDISON INC(ED) | 18,665 | 19,380 | +715 | 1,597 | 1,763 | 0.49% | +167 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,489 | 1,729 | +240 | 754 | 918 | 0.25% | +164 |
| NUCOR CORP(NUE) | 11,180 | 10,980 | -200 | 1,748 | 1,911 | 0.53% | +163 |
| ABBOTT LABS | 20,450 | 19,402 | -1,048 | 1,981 | 2,136 | 0.59% | +155 |
| LOCKHEED MARTIN CORP(LMT) | 3,448 | 3,448 | 0 | 1,410 | 1,563 | 0.43% | +153 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 13,453 | 14,071 | +618 | 1,227 | 1,380 | 0.38% | +152 |
| IQVIA HLDGS INC(IQV) | 5,600 | 5,400 | -200 | 1,102 | 1,249 | 0.35% | +148 |
| SCHWAB STRATEGIC TR | 14,280 | 14,280 | 0 | 1,038 | 1,185 | 0.33% | +146 |
| 3M CO(MMM) | 4,655 | 5,258 | +603 | 436 | 575 | 0.16% | +139 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,345 | 12,484 | +2,139 | 486 | 623 | 0.17% | +138 |
| PACER FDS TR US CASH COWS 100 | 35,847 | 36,687 | +840 | 1,772 | 1,907 | 0.53% | +135 |
| MCDONALDS CORP(MCD) | 4,984 | 4,884 | -100 | 1,313 | 1,448 | 0.40% | +135 |
| BLACKSTONE INC(BX) | 7,698 | 7,324 | -374 | 825 | 959 | 0.27% | +134 |
| DEERE & CO(DE) | 5,790 | 5,789 | -1 | 2,185 | 2,315 | 0.64% | +130 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,524 | 6,447 | +923 | 419 | 547 | 0.15% | +128 |
| FLEXSHARES TR US QT LW VLTY | 16,981 | 17,812 | +831 | 875 | 1,001 | 0.28% | +126 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 52,193 | 53,069 | +876 | 1,100 | 1,225 | 0.34% | +125 |
| NUVEEN MASSACHUSETS QLT MUN | 0 | 11,585 | +11,585 | 0 | 122 | 0.03% | +122 |