Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 227,102 | 669,834 | +442,732 | 16,422 | 51,158 | 6.18% | +34,736 |
| RBB FD INC MOTLEY FOL ETF | 0 | 552,184 | +552,184 | 0 | 24,653 | 2.98% | +24,653 |
| AMERICAN CENTY ETF TR | 0 | 423,048 | +423,048 | 0 | 23,852 | 2.88% | +23,852 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 900,781 | +900,781 | 0 | 23,121 | 2.79% | +23,121 |
| ISHARES TR | 582,238 | 724,233 | +141,995 | 42,644 | 58,313 | 7.05% | +15,669 |
| GOLDMAN SACHS ETF TR | 0 | 249,024 | +249,024 | 0 | 12,454 | 1.51% | +12,454 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 886,141 | 1,205,106 | +318,965 | 21,703 | 32,017 | 3.87% | +10,314 |
| PACER FDS TR US SM CAP CA ETF | 688,751 | 729,994 | +41,243 | 28,719 | 35,053 | 4.24% | +6,334 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 604,887 | 645,794 | +40,907 | 28,624 | 34,002 | 4.11% | +5,377 |
| BLACKSTONE INC(BX) | 128,879 | 127,877 | -1,002 | 13,808 | 16,742 | 2.02% | +2,934 |
| INVESCO QQQ TR | 72,813 | 70,523 | -2,290 | 26,087 | 28,881 | 3.49% | +2,794 |
| PACER FDS TR DEVELOPED MRKT | 1,124,309 | 1,146,998 | +22,689 | 33,584 | 35,830 | 4.33% | +2,246 |
| INVESCO EXCH TRADED FD TR II | 24,761 | 36,669 | +11,908 | 271 | 2,298 | 0.28% | +2,027 |
| APPLE INC(AAPL) | 55,269 | 59,657 | +4,388 | 9,463 | 11,486 | 1.39% | +2,023 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 645,182 | 688,204 | +43,022 | 11,789 | 13,598 | 1.64% | +1,810 |
| ISHARES TR | 97,063 | 94,589 | -2,474 | 19,475 | 21,130 | 2.55% | +1,656 |
| ISHARES TR | 149,166 | 147,514 | -1,652 | 11,131 | 12,440 | 1.50% | +1,309 |
| ISHARES TR | 133,712 | 133,708 | -4 | 12,680 | 13,919 | 1.68% | +1,239 |
| HUBBELL INC(HUBB) | 0 | 3,098 | +3,098 | 0 | 1,019 | 0.12% | +1,019 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 144,363 | 162,535 | +18,172 | 5,314 | 6,329 | 0.76% | +1,015 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 258,921 | 287,059 | +28,138 | 5,049 | 5,991 | 0.72% | +942 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 32,231 | 31,120 | -1,111 | 10,796 | 11,728 | 1.42% | +932 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 206,534 | 235,546 | +29,012 | 4,854 | 5,785 | 0.70% | +931 |
| SPDR S&P 500 ETF TR(SPY) | 11,566 | 12,171 | +605 | 4,944 | 5,785 | 0.70% | +841 |
| MICROSOFT CORP(MSFT) | 12,796 | 12,887 | +91 | 4,040 | 4,846 | 0.59% | +806 |
| LINDE PLC(LIN) | 19,011 | 19,069 | +58 | 7,079 | 7,832 | 0.95% | +753 |
| PACER FDS TR GLOBL CASH ETF | 77,793 | 95,802 | +18,009 | 2,531 | 3,283 | 0.40% | +752 |
| ISHARES TR | 79,486 | 78,713 | -773 | 7,342 | 8,011 | 0.97% | +668 |
| ISHARES TR | 13,765 | 13,765 | 0 | 3,661 | 4,173 | 0.50% | +512 |
| ISHARES TR | 63,021 | 60,724 | -2,297 | 5,936 | 6,390 | 0.77% | +454 |
| VANGUARD SPECIALIZED FUNDS | 33,195 | 32,669 | -526 | 5,158 | 5,567 | 0.67% | +409 |
| AMAZON COM INC(AMZN) | 14,432 | 14,698 | +266 | 1,835 | 2,233 | 0.27% | +399 |
| JPMORGAN CHASE & CO(JPM) | 14,201 | 14,335 | +134 | 2,059 | 2,438 | 0.29% | +379 |
| ISHARES TR | 23,052 | 23,487 | +435 | 2,174 | 2,542 | 0.31% | +368 |
| AFFILIATED MANAGERS GROUP INC | 15,236 | 15,236 | 0 | 1,986 | 2,307 | 0.28% | +321 |
| ISHARES GOLD TR(IAU) | 109,055 | 105,074 | -3,981 | 3,816 | 4,101 | 0.50% | +285 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,839 | +5,839 | 0 | 280 | 0.03% | +280 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 38,238 | 38,021 | -217 | 2,988 | 3,245 | 0.39% | +257 |
| PJT PARTNERS INC(PJT) | 0 | 2,423 | +2,423 | 0 | 247 | 0.03% | +247 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,962 | +3,962 | 0 | 244 | 0.03% | +244 |
| ADOBE INC(ADBE) | 0 | 393 | +393 | 0 | 234 | 0.03% | +234 |
| ISHARES TR MSCI USA QLT FCT | 16,111 | 16,020 | -91 | 2,123 | 2,357 | 0.28% | +234 |
| ISHARES TR | 6,629 | 6,801 | +172 | 1,653 | 1,885 | 0.23% | +232 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,386 | +1,386 | 0 | 231 | 0.03% | +231 |
| CVS HEALTH CORP(CVS) | 0 | 2,843 | +2,843 | 0 | 224 | 0.03% | +224 |
| VANGUARD INDEX FDS | 0 | 1,039 | +1,039 | 0 | 222 | 0.03% | +222 |
| BROADCOM INC(AVGO) | 299 | 419 | +120 | 248 | 468 | 0.06% | +219 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,353 | +1,353 | 0 | 210 | 0.03% | +210 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 276 | +276 | 0 | 209 | 0.03% | +209 |
| LATTICE STRATEGIES TR | 0 | 7,546 | +7,546 | 0 | 207 | 0.03% | +207 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,967 | +1,967 | 0 | 206 | 0.02% | +206 |
| TJX COS INC NEW(TJX) | 0 | 2,149 | +2,149 | 0 | 202 | 0.02% | +202 |
| STARBUCKS CORP(SBUX) | 0 | 2,091 | +2,091 | 0 | 201 | 0.02% | +201 |
| META PLATFORMS INC(META) | 2,459 | 2,647 | +188 | 738 | 937 | 0.11% | +199 |
| EXCHANGE LISTED FDS TR | 24,761 | 23,949 | -812 | 271 | 454 | 0.05% | +183 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,283 | 4,394 | +111 | 702 | 846 | 0.10% | +144 |
| AT&T INC(T) | 75,550 | 75,942 | +392 | 1,135 | 1,274 | 0.15% | +140 |
| HOME DEPOT INC(HD) | 2,234 | 2,349 | +115 | 675 | 814 | 0.10% | +139 |
| BLACKROCK INC(BLK) | 761 | 757 | -4 | 492 | 615 | 0.07% | +123 |
| VANGUARD INDEX FDS | 4,524 | 4,524 | 0 | 961 | 1,073 | 0.13% | +112 |
| WISDOMTREE TR(WT) | 28,907 | 28,441 | -466 | 1,777 | 1,888 | 0.23% | +110 |
| ALPHABET INC(GOOG) | 11,222 | 11,288 | +66 | 1,469 | 1,577 | 0.19% | +108 |
| AON PLC(AON) | 840 | 1,306 | +466 | 272 | 380 | 0.05% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,296 | 4,342 | +46 | 603 | 710 | 0.09% | +107 |
| NVIDIA CORPORATION(NVDA) | 1,861 | 1,843 | -18 | 810 | 913 | 0.11% | +103 |
| GOLDMAN SACHS ETF TR | 74,482 | 71,613 | -2,869 | 2,237 | 2,339 | 0.28% | +102 |
| COSTCO WHSL CORP NEW(COST) | 1,048 | 1,051 | +3 | 592 | 694 | 0.08% | +102 |
| BANK AMERICA CORP | 13,677 | 14,101 | +424 | 374 | 475 | 0.06% | +100 |
| INTEL CORP(INTC) | 6,335 | 6,415 | +80 | 225 | 322 | 0.04% | +97 |
| ISHARES TR | 7,454 | 7,404 | -50 | 1,132 | 1,224 | 0.15% | +92 |
| SIRIUS XM HOLDINGS INC(SIRI) | 30,992 | 41,567 | +10,575 | 140 | 227 | 0.03% | +87 |
| JOHNSON & JOHNSON(JNJ) | 4,545 | 5,029 | +484 | 708 | 788 | 0.10% | +80 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 24,176 | 23,108 | -1,068 | 1,282 | 1,359 | 0.16% | +77 |
| ABBVIE INC(ABBV) | 2,268 | 2,668 | +400 | 338 | 413 | 0.05% | +75 |
| VANGUARD INDEX FDS | 1,684 | 1,685 | +1 | 661 | 736 | 0.09% | +75 |
| VISA INC(V) | 2,153 | 2,188 | +35 | 495 | 570 | 0.07% | +74 |
| LILLY ELI & CO(LLY) | 1,565 | 1,566 | +1 | 841 | 913 | 0.11% | +72 |
| ALPHABET INC(GOOG) | 8,248 | 8,226 | -22 | 1,087 | 1,159 | 0.14% | +72 |
| BOEING CO(BA) | 1,163 | 1,129 | -34 | 223 | 294 | 0.04% | +71 |
| ISHARES TR | 1,629 | 1,775 | +146 | 288 | 356 | 0.04% | +68 |
| AMERICAN EXPRESS CO(AXP) | 1,460 | 1,500 | +40 | 218 | 281 | 0.03% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,657 | 2,713 | 0.33% | +56 |
| DOW INC(DOW) | 9,369 | 9,704 | +335 | 483 | 532 | 0.06% | +49 |
| SPDR SER TR ST STR SP BIOT | 3,000 | 3,001 | +1 | 219 | 268 | 0.03% | +49 |
| ISHARES TR MSCI USA MMENTM | 2,690 | 2,690 | 0 | 376 | 422 | 0.05% | +46 |
| ISHARES INC CORE MSCI EMKT | 10,044 | 10,357 | +313 | 478 | 524 | 0.06% | +46 |
| INTUIT(INTU) | 409 | 406 | -3 | 209 | 254 | 0.03% | +45 |
| WASTE MGMT INC DEL(WM) | 1,653 | 1,654 | +1 | 252 | 296 | 0.04% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 955 | 993 | +38 | 482 | 523 | 0.06% | +41 |
| MORGAN STANLEY(MS) | 3,769 | 3,744 | -25 | 308 | 349 | 0.04% | +41 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 10,290 | 9,549 | -741 | 704 | 745 | 0.09% | +41 |
| AMKOR TECHNOLOGY INC | 13,010 | 10,040 | -2,970 | 294 | 334 | 0.04% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,434 | 6,569 | +135 | 209 | 248 | 0.03% | +39 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,253 | 4,351 | +98 | 279 | 316 | 0.04% | +37 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,093 | 3,093 | 0 | 248 | 285 | 0.03% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 3,651 | 3,688 | +37 | 1,279 | 1,315 | 0.16% | +36 |
| WELLS FARGO CO NEW(WFC) | 4,896 | 4,772 | -124 | 200 | 235 | 0.03% | +35 |
| ISHARES TR | 4,865 | 4,895 | +30 | 333 | 368 | 0.04% | +35 |
| UNITED PARCEL SERVICE INC(UPS) | 7,926 | 8,073 | +147 | 1,235 | 1,269 | 0.15% | +34 |
| MASTERCARD INCORPORATED(MA) | 1,420 | 1,394 | -26 | 562 | 595 | 0.07% | +32 |