Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,570,040 | 32,784 | -2,537,256 | $1.19M | $18.2K | 10.37% | -$1.17M |
| John Hancock Exchange TradedCORPORATE BD CORPORATE BD | 12,204,556 | 790,665 | -11,413,891 | $249.0K | $16.8K | 9.55% | -$232.2K |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 21,234,613 | 417,695 | -20,816,918 | $441.8K | $9.4K | 5.34% | -$432.4K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 14,190,041 | 258,479 | -13,931,562 | $363.2K | $8.2K | 4.68% | -$355.0K |
| Ishares TrCore S&P Small Cap ETF | 102,528 | 69,086 | -33,442 | $10.7K | $7.6K | 4.34% | -$3.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 93,529 | +93,529 | $0 | $6.7K | 3.80% | +$6.7K |
| Invesco Qqq TrUNIT SER 1 | 1,183,279 | 14,392 | -1,168,887 | $451.1K | $6.4K | 3.63% | -$444.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 6,300 | 123,857 | +117,557 | $287 | $6.4K | 3.63% | +$6.1K |
| Amazon.com, Inc.(AMZN) | 2,283,558 | 35,181 | -2,248,377 | $320.2K | $6.3K | 3.61% | -$313.9K |
| Berkshire Hathaway Inc DelCL B | 970,988 | 13,894 | -957,094 | $340.7K | $5.8K | 3.32% | -$334.8K |
| Microsoft Corporation(MSFT) | 852,163 | 13,460 | -838,703 | $303.7K | $5.7K | 3.22% | -$298.1K |
| Apple Inc.(AAPL) | 2,457,849 | 32,654 | -2,425,195 | $453.5K | $5.6K | 3.18% | -$447.9K |
| JPMorgan Chase & Co.(JPM) | 1,324,858 | 22,378 | -1,302,480 | $201.0K | $4.5K | 2.55% | -$196.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 3,530,954 | 73,093 | -3,457,861 | $170.8K | $4.2K | 2.39% | -$166.6K |
| PepsiCo, Inc.(PEP) | 50,816 | 23,489 | -27,327 | $8.4K | $4.1K | 2.34% | -$4.3K |
| Alphabet Inc.CL C(GOOG) | 1,301,920 | 26,366 | -1,275,554 | $176.6K | $4.0K | 2.28% | -$172.6K |
| Chevron Corporation(CVX) | 108,692 | 24,048 | -84,644 | $16.4K | $3.8K | 2.16% | -$12.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,350,977 | 6,975 | -1,344,002 | $599.7K | $3.6K | 2.07% | -$596.0K |
| Thermo Fisher Scientific Inc.(TMO) | 13,050 | 4,853 | -8,197 | $6.3K | $2.8K | 1.60% | -$3.5K |
| T-Mobile US, Inc.(TMUS) | 6,300 | 16,603 | +10,303 | $932 | $2.7K | 1.54% | +$1.8K |
| Ishares TrCORE US AGGBD ET | 914,678 | 26,139 | -888,539 | $86.2K | $2.6K | 1.46% | -$83.7K |
| Nucor Corporation(NUE) | 0 | 12,581 | +12,581 | $0 | $2.5K | 1.42% | +$2.5K |
| Amgen Inc.(AMGN) | 14,490 | 8,260 | -6,230 | $3.9K | $2.3K | 1.34% | -$1.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,122,368 | 57,010 | -2,065,358 | $67.7K | $2.0K | 1.16% | -$65.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,230,471 | 9,301 | -2,221,170 | $395.0K | $1.9K | 1.10% | -$393.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,985,543 | 12,330 | -6,973,213 | $908.3K | $1.8K | 1.04% | -$906.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 2,358,054 | 34,210 | -2,323,844 | $101.9K | $1.7K | 0.97% | -$100.2K |
| Blackstone Inc.(BX) | 1,566,326 | 11,528 | -1,554,798 | $169.9K | $1.5K | 0.86% | -$168.4K |
| Ishares TrRUSSELL 2000 ETF | 3,899,062 | 7,145 | -3,891,917 | $690.8K | $1.5K | 0.85% | -$689.3K |
| Vanguard Star FdsVG TL INTL STK F | 7,834,876 | 21,166 | -7,813,710 | $428.3K | $1.3K | 0.73% | -$427.0K |
| Shopify Inc.CL A(SHOP) | 1,108,196 | 16,032 | -1,092,164 | $70.8K | $1.2K | 0.70% | -$69.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,017,004 | 15,314 | -1,001,690 | $72.6K | $1.2K | 0.70% | -$71.4K |
| Ishares TrIBONDS 24 TRM TS | 5,038,157 | 50,239 | -4,987,918 | $120.0K | $1.2K | 0.68% | -$118.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 93,325 | 10,625 | -82,700 | $9.6K | $1.1K | 0.62% | -$8.5K |
| Meta Platforms, Inc.CL A(META) | 148,599 | 2,158 | -146,441 | $48.3K | $1.0K | 0.60% | -$47.3K |
| Donaldson Company, Inc.(DCI) | 913,500 | 14,000 | -899,500 | $55.7K | $1.0K | 0.59% | -$54.6K |
| Ishares TrIBONDS DEC25 ETF | 3,363,008 | 42,016 | -3,320,992 | $82.4K | $1.0K | 0.59% | -$81.3K |
| Schwab Strategic TrUS LRG CAP ETF | 1,123,850 | 16,628 | -1,107,222 | $59.3K | $1.0K | 0.59% | -$58.3K |
| Costco Wholesale Corporation(COST) | 77,577 | 1,224 | -76,353 | $46.0K | $897 | 0.51% | -$45.1K |
| Schwab Strategic TrUS LCAP GR ETF | 636,814 | 7,353 | -629,461 | $49.3K | $682 | 0.39% | -$48.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 299,695 | 7,876 | -291,819 | $20.6K | $643 | 0.37% | -$20.0K |
| Exchange Traded Concepts TruROBO GLB ETF | 757,626 | 10,645 | -746,981 | $39.0K | $624 | 0.35% | -$38.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,888,167 | 24,809 | -1,863,358 | $44.0K | $590 | 0.34% | -$43.5K |
| Palo Alto Networks, Inc.(PANW) | 33,420 | 1,900 | -31,520 | $10.1K | $540 | 0.31% | -$9.5K |
| NVIDIA Corporation(NVDA) | 47,774 | 588 | -47,186 | $22.2K | $531 | 0.30% | -$21.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 411,222 | 5,939 | -405,283 | $30.7K | $496 | 0.28% | -$30.2K |
| Uber Technologies, Inc.(UBER) | 1,504,076 | 6,431 | -1,497,645 | $80.0K | $495 | 0.28% | -$79.5K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 1,057,805 | 12,650 | -1,045,155 | $34.9K | $487 | 0.28% | -$34.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 177,148 | 2,950 | -174,198 | $24.6K | $485 | 0.28% | -$24.1K |
| Visa Inc.CL A(V) | 129,349 | 1,702 | -127,647 | $31.8K | $475 | 0.27% | -$31.4K |
| Mastercard IncorporatedCL A(MA) | 61,743 | 979 | -60,764 | $24.8K | $471 | 0.27% | -$24.3K |
| Astrana Health, Inc.(ASTH) | 63,000 | 10,000 | -53,000 | $2.1K | $420 | 0.24% | -$1.7K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 1,569,315 | 13,770 | -1,555,545 | $34.2K | $418 | 0.24% | -$33.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 133,361 | 2,032 | -131,329 | $24.5K | $418 | 0.24% | -$24.0K |
| American Tower Corporation(AMT) | 164,030 | 2,025 | -162,005 | $30.9K | $400 | 0.23% | -$30.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 61,425 | 900 | -60,525 | $22.7K | $376 | 0.21% | -$22.3K |
| Ishares TrU S TECH ETF | 190,729 | 2,500 | -188,229 | $21.6K | $338 | 0.19% | -$21.3K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 597,333 | 6,018 | -591,315 | $31.3K | $329 | 0.19% | -$31.0K |
| The Procter & Gamble Company(PG) | 133,521 | 2,022 | -131,499 | $19.8K | $328 | 0.19% | -$19.4K |
| Vanguard Index FdsS P 500 ETF SHS | 43,395 | 683 | -42,712 | $17.8K | $328 | 0.19% | -$17.4K |
| Exxon Mobil Corp | 184,401 | 2,727 | -181,674 | $19.4K | $317 | 0.18% | -$19.1K |
| Ishares TrIBONDS DEC24 ETF | 807,500 | 12,000 | -795,500 | $20.0K | $301 | 0.17% | -$19.7K |
| Johnson & Johnson(JNJ) | 145,877 | 1,895 | -143,982 | $22.4K | $300 | 0.17% | -$22.1K |
| Netflix, Inc.(NFLX) | 29,374 | 483 | -28,891 | $12.8K | $293 | 0.17% | -$12.5K |
| Merck & Co., Inc.(MRK) | 139,041 | 2,207 | -136,834 | $14.4K | $291 | 0.17% | -$14.1K |
| RTX Corporation(RTX) | 209,622 | 2,921 | -206,701 | $16.6K | $285 | 0.16% | -$16.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 913,500 | 11,500 | -902,000 | $21.4K | $274 | 0.16% | -$21.2K |
| McDonald's Corporation(MCD) | 60,266 | 952 | -59,314 | $16.4K | $268 | 0.15% | -$16.1K |
| WisdomTree, Inc.PUTWRITE STRAT(WT) | 13,600 | 7,723 | -5,877 | $431 | $257 | 0.15% | -$174 |
| Alphabet Inc.CL A(GOOG) | 94,550 | 1,683 | -92,867 | $12.7K | $254 | 0.14% | -$12.5K |
| Kimberly-Clark Corporation(KMB) | 122,220 | 1,940 | -120,280 | $14.8K | $251 | 0.14% | -$14.5K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 267,462 | 2,449 | -265,013 | $19.8K | $232 | 0.13% | -$19.6K |
| Ishares TrNATIONAL MUN ETF | 132,300 | 2,100 | -130,200 | $13.8K | $226 | 0.13% | -$13.6K |
| Global Partners LPCOM UNITS(GLP) | 315,000 | 5,000 | -310,000 | $10.8K | $222 | 0.13% | -$10.6K |
| Pfizer Inc.(PFE) | 464,415 | 7,394 | -457,021 | $14.0K | $205 | 0.12% | -$13.8K |
| Abbott Labs | 10,553 | 0 | -10,553 | $1.1K | $0 | — | -$1.1K |
| AbbVie Inc.(ABBV) | 19,505 | 0 | -19,505 | $2.8K | $0 | — | -$2.8K |
| Air Prods & Chems Inc | 12,084 | 0 | -12,084 | $3.3K | $0 | — | -$3.3K |
| Alliant Energy Corporation(LNT) | 18,900 | 0 | -18,900 | $943 | $0 | — | -$943 |
| Altria Group, Inc.(MO) | 162,036 | 0 | -162,036 | $6.7K | $0 | — | -$6.7K |
| American Airlines Group Inc.(AAL) | 45,801 | 0 | -45,801 | $575 | $0 | — | -$575 |
| American Elec Pwr Co Inc | 60,546 | 0 | -60,546 | $4.7K | $0 | — | -$4.7K |
| American Express Company(AXP) | 6,300 | 0 | -6,300 | $1.0K | $0 | — | -$1.0K |
| American Wtr Wks Co Inc New | 12,209 | 0 | -12,209 | $1.5K | $0 | — | -$1.5K |
| Anywhere Real Estate Inc | 15,750 | 0 | -15,750 | $89 | $0 | — | -$89 |
| Applied Matls Inc | 9,450 | 0 | -9,450 | $1.4K | $0 | — | -$1.4K |
| AstraZeneca PLCADR(AZN) | 4,410 | 0 | -4,410 | $287 | $0 | — | -$287 |
| AT&T Inc.(T) | 67,109 | 0 | -67,109 | $1.1K | $0 | — | -$1.1K |
| Atyr Pharma Inc | 18,000 | 0 | -18,000 | $22 | $0 | — | -$22 |
| Axonics Inc | 25,200 | 0 | -25,200 | $1.4K | $0 | — | -$1.4K |
| Bank America Corp | 142,429 | 0 | -142,429 | $4.1K | $0 | — | -$4.1K |
| Barings Participation InvestorsSH BEN INT(MPV) | 30,160 | 0 | -30,160 | $422 | $0 | — | -$422 |
| Berkley W R Corp | 7,001 | 0 | -7,001 | $479 | $0 | — | -$479 |
| Bhp Group LtdADS | 12,600 | 0 | -12,600 | $761 | $0 | — | -$761 |
| BioNTech SEADS(BNTX) | 17,778 | 0 | -17,778 | $1.8K | $0 | — | -$1.8K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 17,818 | 0 | -17,818 | $307 | $0 | — | -$307 |
| The Boeing Company(BA) | 3,150 | 0 | -3,150 | $674 | $0 | — | -$674 |
| Bristol-Myers Squibb Company(BMY) | 8,190 | 0 | -8,190 | $430 | $0 | — | -$430 |
| Broadcom Inc.(AVGO) | 4,725 | 0 | -4,725 | $4.5K | $0 | — | -$4.5K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 128,205 | 0 | -128,205 | $1.3K | $0 | — | -$1.3K |