Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 548,657 | +548,657 | 0 | 26,925 | 3.02% | +26,925 |
| ISHARES TR | 724,233 | 901,175 | +176,942 | 58,313 | 80,574 | 9.03% | +22,261 |
| PACER FDS TR DEVELOPED MRKT | 1,146,998 | 1,722,001 | +575,003 | 35,830 | 55,018 | 6.17% | +19,188 |
| PACER FDS TR US SM CAP CA ETF | 729,994 | 1,033,356 | +303,362 | 35,053 | 50,799 | 5.69% | +15,746 |
| PUTNAM ETF TRUST | 1,262,454 | 1,518,844 | +256,390 | 39,813 | 54,268 | 6.08% | +14,455 |
| COLUMBIA ETF TR I RESH ENHNC COR | 860,497 | 1,165,971 | +305,474 | 23,841 | 36,122 | 4.05% | +12,281 |
| RBB FD INC MOTLEY FOL ETF | 552,184 | 723,333 | +171,149 | 24,653 | 35,885 | 4.02% | +11,232 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 900,781 | 1,303,921 | +403,140 | 23,121 | 34,306 | 3.85% | +11,185 |
| ISHARES TR | 0 | 332,542 | +332,542 | 0 | 8,799 | 0.99% | +8,799 |
| GOLDMAN SACHS ETF TR | 249,024 | 367,391 | +118,367 | 12,454 | 18,500 | 2.07% | +6,046 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 688,204 | 946,364 | +258,160 | 13,598 | 18,530 | 2.08% | +4,932 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 645,794 | 645,803 | +9 | 34,002 | 37,056 | 4.15% | +3,055 |
| ISHARES TR IBONDS DEC 26 | 0 | 88,181 | +88,181 | 0 | 2,235 | 0.25% | +2,235 |
| ISHARES TR | 94,589 | 94,237 | -352 | 21,130 | 23,315 | 2.61% | +2,185 |
| INVESCO EXCH TRADED FD TR II | 24,761 | 25,338 | +577 | 284 | 1,669 | 0.19% | +1,385 |
| LINDE PLC(LIN) | 19,069 | 19,070 | +1 | 7,832 | 8,855 | 0.99% | +1,023 |
| CHUBB LIMITED COM | 54,931 | 51,707 | -3,224 | 12,414 | 13,399 | 1.50% | +984 |
| AFFILIATED MANAGERS GROUP INC | 15,236 | 18,925 | +3,689 | 2,307 | 3,169 | 0.36% | +862 |
| ISHARES TR | 133,708 | 125,588 | -8,120 | 13,919 | 14,720 | 1.65% | +801 |
| MICROSOFT CORP(MSFT) | 12,887 | 13,184 | +297 | 4,846 | 5,547 | 0.62% | +701 |
| NVIDIA CORPORATION(NVDA) | 1,843 | 1,753 | -90 | 913 | 1,584 | 0.18% | +671 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,713 | 3,172 | 0.36% | +459 |
| JPMORGAN CHASE & CO(JPM) | 14,335 | 14,437 | +102 | 2,438 | 2,892 | 0.32% | +453 |
| META PLATFORMS INC(META) | 2,647 | 2,627 | -20 | 937 | 1,276 | 0.14% | +339 |
| BROADCOM INC(AVGO) | 419 | 602 | +183 | 468 | 798 | 0.09% | +330 |
| ISHARES TR | 13,765 | 13,340 | -425 | 4,173 | 4,496 | 0.50% | +323 |
| AMAZON COM INC(AMZN) | 14,698 | 14,163 | -535 | 2,233 | 2,555 | 0.29% | +322 |
| BERKSHIRE HATHAWAY INC DEL | 3,688 | 3,855 | +167 | 1,315 | 1,621 | 0.18% | +306 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 38,021 | 37,642 | -379 | 3,245 | 3,528 | 0.40% | +284 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,301 | +2,301 | 0 | 263 | 0.03% | +263 |
| LILLY ELI & CO(LLY) | 1,566 | 1,499 | -67 | 913 | 1,166 | 0.13% | +253 |
| HUBBELL INC(HUBB) | 3,098 | 3,054 | -44 | 1,019 | 1,268 | 0.14% | +249 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,064 | 48,958 | -2,106 | 8,058 | 8,292 | 0.93% | +234 |
| EXXON MOBIL CORP | 8,612 | 9,342 | +730 | 861 | 1,086 | 0.12% | +225 |
| LOWES COS INC(LOW) | 0 | 878 | +878 | 0 | 224 | 0.03% | +224 |
| EXCHANGE LISTED FDS TR | 24,761 | 24,461 | -300 | 284 | 506 | 0.06% | +222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,614 | +1,614 | 0 | 220 | 0.02% | +220 |
| SERVICENOW INC(NOW) | 0 | 285 | +285 | 0 | 217 | 0.02% | +217 |
| EMCOR GROUP INC(EME) | 0 | 617 | +617 | 0 | 216 | 0.02% | +216 |
| DISNEY WALT CO(DIS) | 7,012 | 6,926 | -86 | 633 | 848 | 0.09% | +214 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,140 | +1,140 | 0 | 211 | 0.02% | +211 |
| AMERICAN INTL GROUP INC | 0 | 2,672 | +2,672 | 0 | 209 | 0.02% | +209 |
| CATERPILLAR INC(CAT) | 0 | 563 | +563 | 0 | 206 | 0.02% | +206 |
| NETFLIX INC(NFLX) | 0 | 337 | +337 | 0 | 205 | 0.02% | +205 |
| EMERSON ELEC CO(EMR) | 0 | 1,804 | +1,804 | 0 | 205 | 0.02% | +205 |
| FAIR ISAAC CORP(FICO) | 0 | 162 | +162 | 0 | 202 | 0.02% | +202 |
| DANAHER CORPORATION(DHR) | 0 | 806 | +806 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 6,801 | 33,976 | +27,175 | 1,885 | 2,064 | 0.23% | +179 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 31,120 | 29,897 | -1,223 | 11,728 | 11,892 | 1.33% | +164 |
| WISDOMTREE TR(WT) | 28,441 | 28,284 | -157 | 1,888 | 2,042 | 0.23% | +154 |
| ISHARES TR CORE MSCI TOTAL | 50,646 | 50,600 | -46 | 3,288 | 3,434 | 0.38% | +145 |
| ALPHABET INC(GOOG) | 11,288 | 11,381 | +93 | 1,577 | 1,718 | 0.19% | +141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,342 | 4,344 | +2 | 710 | 829 | 0.09% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 12,171 | 11,282 | -889 | 5,785 | 5,901 | 0.66% | +116 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 23,108 | 22,744 | -364 | 1,359 | 1,473 | 0.17% | +114 |
| PROCTER AND GAMBLE CO(PG) | 5,698 | 5,748 | +50 | 835 | 933 | 0.10% | +98 |
| ALPHABET INC(GOOG) | 8,226 | 8,247 | +21 | 1,159 | 1,256 | 0.14% | +96 |
| ISHARES TR | 3,113 | 3,658 | +545 | 247 | 334 | 0.04% | +87 |
| MASTERCARD INCORPORATED(MA) | 1,394 | 1,412 | +18 | 595 | 680 | 0.08% | +85 |
| ISHARES TR MSCI USA MMENTM | 2,690 | 2,690 | 0 | 422 | 504 | 0.06% | +82 |
| VANGUARD INDEX FDS | 741 | 897 | +156 | 230 | 309 | 0.03% | +79 |
| COSTCO WHSL CORP NEW(COST) | 1,051 | 1,054 | +3 | 694 | 772 | 0.09% | +78 |
| HOME DEPOT INC(HD) | 2,349 | 2,316 | -33 | 814 | 888 | 0.10% | +74 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,548 | +48 | 281 | 352 | 0.04% | +71 |
| BLACKROCK CAP ALLOCATION TERM(BCAT) | 35,824 | 36,352 | +528 | 536 | 606 | 0.07% | +70 |
| ABBVIE INC(ABBV) | 2,668 | 2,627 | -41 | 413 | 478 | 0.05% | +65 |
| CORTEVA INC(CTVA) | 8,384 | 8,073 | -311 | 402 | 466 | 0.05% | +64 |
| AT&T INC(T) | 75,942 | 75,802 | -140 | 1,274 | 1,334 | 0.15% | +60 |
| MERCK & CO INC(MRK) | 3,494 | 3,339 | -155 | 381 | 441 | 0.05% | +60 |
| GOLUB CAP BDC INC(GBDC) | 38,254 | 38,254 | 0 | 578 | 636 | 0.07% | +59 |
| SPDR GOLD TR(GLD) | 11,558 | 11,020 | -538 | 2,210 | 2,267 | 0.25% | +57 |
| WASTE MGMT INC DEL(WM) | 1,654 | 1,658 | +4 | 296 | 353 | 0.04% | +57 |
| ASML HOLDING N V N Y REGISTRY SHS | 276 | 273 | -3 | 209 | 265 | 0.03% | +56 |
| ISHARES TR | 2,068 | 2,377 | +309 | 259 | 311 | 0.03% | +52 |
| VISA INC(V) | 2,188 | 2,224 | +36 | 570 | 621 | 0.07% | +51 |
| AON PLC(AON) | 1,306 | 1,290 | -16 | 380 | 430 | 0.05% | +50 |
| ECOVYST INC(ECVT) | 36,288 | 36,288 | 0 | 355 | 405 | 0.05% | +50 |
| UBER TECHNOLOGIES INC(UBER) | 3,962 | 3,818 | -144 | 244 | 294 | 0.03% | +50 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 57,557 | 58,471 | +914 | 850 | 899 | 0.10% | +50 |
| DOW INC(DOW) | 9,704 | 10,020 | +316 | 532 | 580 | 0.07% | +48 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 16,557 | 16,693 | +136 | 277 | 324 | 0.04% | +47 |
| ISHARES TR | 4,895 | 4,899 | +4 | 368 | 414 | 0.05% | +46 |
| CHEVRON CORP NEW(CVX) | 4,352 | 4,403 | +51 | 649 | 694 | 0.08% | +45 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 10,840 | 10,840 | 0 | 225 | 268 | 0.03% | +44 |
| INVESCO QQQ TR | 70,523 | 65,133 | -5,390 | 28,881 | 28,920 | 3.24% | +39 |
| WISDOMTREE TR(WT) | 7,186 | 7,186 | 0 | 470 | 508 | 0.06% | +38 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,386 | 1,293 | -93 | 231 | 270 | 0.03% | +38 |
| ENERGY TRANSFER L P(ET) | 15,667 | 16,048 | +381 | 216 | 252 | 0.03% | +36 |
| INTUIT(INTU) | 406 | 446 | +40 | 254 | 290 | 0.03% | +36 |
| SOCIETAL CDMO INC | 47,800 | 47,800 | 0 | 17 | 52 | 0.01% | +35 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,394 | 4,225 | -169 | 846 | 880 | 0.10% | +34 |
| ISHARES TR | 7,363 | 7,363 | 0 | 555 | 588 | 0.07% | +33 |
| VANGUARD INDEX FDS | 1,903 | 1,891 | -12 | 460 | 493 | 0.06% | +33 |
| WALMART INC(WMT) | 1,882 | 5,466 | +3,584 | 297 | 329 | 0.04% | +32 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,093 | 3,093 | 0 | 285 | 317 | 0.04% | +31 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,351 | 4,223 | -128 | 316 | 345 | 0.04% | +29 |
| COCA COLA CO(KO) | 7,933 | 8,101 | +168 | 467 | 496 | 0.06% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 733 | 785 | +52 | 332 | 357 | 0.04% | +25 |
| ISHARES TR ESG AWR MSCI USA | 1,967 | 2,009 | +42 | 206 | 231 | 0.03% | +25 |
| WELLS FARGO CO NEW(WFC) | 4,772 | 4,476 | -296 | 235 | 259 | 0.03% | +25 |