Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 39,223 | 40,698 | +1,475 | $11.89M | $13.72M | 9.14% | +$1.83M |
| SPDR Gold SharesGOLD SHS(GLD) | 53,573 | 48,790 | -4,783 | $10.24M | $10.04M | 6.69% | -$204.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,162 | 14,930 | +768 | $6.73M | $7.81M | 5.20% | +$1.08M |
| Ishares TrS&P 500 Value ETF | 39,893 | 39,156 | -737 | $6.94M | $7.31M | 4.87% | +$377.7K |
| Apple Inc.(AAPL) | 33,087 | 34,386 | +1,299 | $6.37M | $5.90M | 3.93% | -$473.7K |
| Berkshire Hathaway Inc DelCL B | 13,692 | 13,771 | +79 | $4.88M | $5.79M | 3.86% | +$907.8K |
| Microsoft Corporation(MSFT) | 11,032 | 10,666 | -366 | $4.15M | $4.49M | 2.99% | +$339.1K |
| Amazon.com, Inc.(AMZN) | 25,580 | 24,584 | -996 | $3.89M | $4.43M | 2.95% | +$547.8K |
| Walmart Inc.(WMT) | 23,453 | 72,815 | +49,362 | $3.70M | $4.38M | 2.92% | +$683.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 12,861 | 15,880 | +3,019 | $3.22M | $4.30M | 2.86% | +$1.07M |
| Alphabet Inc.CL A(GOOG) | 26,381 | 26,751 | +370 | $3.69M | $4.04M | 2.69% | +$352.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 10,058 | 12,478 | +2,420 | $3.06M | $3.96M | 2.64% | +$901.7K |
| JPMorgan Chase & Co.(JPM) | 17,238 | 17,765 | +527 | $2.93M | $3.56M | 2.37% | +$626.2K |
| PepsiCo, Inc.(PEP) | 17,865 | 19,243 | +1,378 | $3.03M | $3.37M | 2.24% | +$333.4K |
| Ishares TrRUS MID CAP ETF | 37,343 | 37,884 | +541 | $2.90M | $3.19M | 2.12% | +$283.0K |
| RTX Corporation(RTX) | 28,728 | 27,465 | -1,263 | $2.42M | $2.68M | 1.78% | +$261.5K |
| Chevron Corporation(CVX) | 15,726 | 16,338 | +612 | $2.35M | $2.58M | 1.72% | +$231.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 18,115 | 18,426 | +311 | $2.12M | $2.43M | 1.62% | +$302.3K |
| Invesco Qqq TrUNIT SER 1 | 4,698 | 5,399 | +701 | $1.92M | $2.40M | 1.60% | +$473.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 41,237 | +41,237 | $0 | $2.40M | 1.60% | +$2.40M |
| Crown Castle Inc.(CCI) | 19,471 | 21,931 | +2,460 | $2.24M | $2.32M | 1.55% | +$78.0K |
| Ishares TrEUROPE ETF | 29,252 | 39,236 | +9,984 | $1.55M | $2.18M | 1.46% | +$638.0K |
| The TJX Companies, Inc.(TJX) | 18,069 | 20,696 | +2,627 | $1.70M | $2.10M | 1.40% | +$403.9K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 56,066 | 56,222 | +156 | $1.81M | $2.06M | 1.38% | +$255.8K |
| The Progressive Corporation(PGR) | 10,414 | 9,912 | -502 | $1.66M | $2.05M | 1.37% | +$391.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 28,142 | 27,589 | -553 | $1.83M | $2.02M | 1.34% | +$187.2K |
| Ishares TrRUS MD CP GR ETF | 10,575 | 16,855 | +6,280 | $1.10M | $1.92M | 1.28% | +$819.2K |
| Visa Inc.CL A(V) | 6,654 | 6,782 | +128 | $1.73M | $1.89M | 1.26% | +$160.3K |
| Ishares TrRUSSELL 3000 ETF | 5,583 | 5,597 | +14 | $1.53M | $1.68M | 1.12% | +$151.3K |
| NextEra Energy, Inc.(NEE) | 21,828 | 26,180 | +4,352 | $1.33M | $1.67M | 1.11% | +$347.3K |
| Zoetis Inc.CL A(ZTS) | 8,319 | 8,867 | +548 | $1.64M | $1.50M | 1.00% | -$141.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,542 | 2,511 | -31 | $1.35M | $1.46M | 0.97% | +$110.3K |
| Costco Wholesale Corporation(COST) | 1,277 | 1,739 | +462 | $842.6K | $1.27M | 0.85% | +$431.7K |
| Netflix, Inc.(NFLX) | 1,676 | 1,982 | +306 | $816.0K | $1.20M | 0.80% | +$387.7K |
| Eli Lilly and Company(LLY) | 1,544 | 1,540 | -4 | $899.8K | $1.20M | 0.80% | +$298.0K |
| Vanguard Index FdsMID CAP ETF | 4,663 | 4,723 | +60 | $1.08M | $1.18M | 0.79% | +$95.2K |
| CVS Health Corporation(CVS) | 6,771 | 14,188 | +7,417 | $534.6K | $1.13M | 0.75% | +$597.0K |
| Tesla, Inc.(TSLA) | 1,423 | 6,213 | +4,790 | $353.6K | $1.09M | 0.73% | +$738.6K |
| NVIDIA Corporation(NVDA) | 1,313 | 1,206 | -107 | $650.0K | $1.09M | 0.73% | +$439.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,032 | 2,039 | +1,007 | $499.6K | $1.07M | 0.71% | +$569.4K |
| IDEXX Laboratories, Inc.(IDXX) | 1,607 | 1,882 | +275 | $892.0K | $1.02M | 0.68% | +$124.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 15,133 | 15,126 | -7 | $958.4K | $993.0K | 0.66% | +$34.6K |
| Meta Platforms, Inc.CL A(META) | 1,295 | 1,966 | +671 | $458.4K | $954.7K | 0.64% | +$496.3K |
| Lockheed Martin Corporation(LMT) | 1,763 | 2,028 | +265 | $798.9K | $922.3K | 0.61% | +$123.5K |
| Aim Etf Products TrustUS LARCP B10 MAR ALLI US EQU BUFF | 0 | 29,273 | +29,273 | $0 | $893.9K | 0.60% | +$893.9K |
| Danaher Corporation(DHR) | 3,506 | 3,517 | +11 | $811.0K | $878.2K | 0.59% | +$67.2K |
| Ishares TrRUSSELL 2000 ETF | 2,615 | 3,744 | +1,129 | $524.9K | $787.5K | 0.52% | +$262.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 270 | +270 | $0 | $784.8K | 0.52% | +$784.8K |
| Ishares TrRussell 1000 Value ETF | 3,922 | 4,257 | +335 | $648.2K | $762.4K | 0.51% | +$114.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,140 | 4,068 | -72 | $653.3K | $689.0K | 0.46% | +$35.7K |
| Medtronic plcSHS(MDT) | 6,593 | 7,764 | +1,171 | $543.1K | $676.6K | 0.45% | +$133.5K |
| Micron Technology, Inc.(MU) | 5,146 | 5,131 | -15 | $439.1K | $604.9K | 0.40% | +$165.8K |
| The Procter & Gamble Company(PG) | 3,431 | 3,601 | +170 | $502.8K | $584.2K | 0.39% | +$81.4K |
| Constellation Brands, Inc.CL A(STZ) | 2,087 | 1,874 | -213 | $504.4K | $509.4K | 0.34% | +$4.9K |
| Agco Corp | 4,545 | 4,117 | -428 | $551.8K | $506.5K | 0.34% | -$45.3K |
| Abbott Labs | 4,667 | 4,442 | -225 | $513.7K | $504.8K | 0.34% | -$8.9K |
| Teledyne Technologies Incorporated(TDY) | 987 | 1,110 | +123 | $440.5K | $476.5K | 0.32% | +$36.1K |
| Adobe Inc.(ADBE) | 436 | 929 | +493 | $260.1K | $468.8K | 0.31% | +$208.7K |
| Northrop Grumman Corporation(NOC) | 906 | 964 | +58 | $424.0K | $461.2K | 0.31% | +$37.3K |
| Exxon Mobil Corp | 3,862 | 3,892 | +30 | $386.1K | $452.4K | 0.30% | +$66.4K |
| Mastercard IncorporatedCL A(MA) | 819 | 906 | +87 | $349.4K | $436.3K | 0.29% | +$86.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 2,855 | +2,855 | $0 | $415.9K | 0.28% | +$415.9K |
| DexCom, Inc.(DXCM) | 2,576 | 2,576 | 0 | $319.7K | $357.3K | 0.24% | +$37.6K |
| Aim Etf Products TrustUS LRGCP B10 FEB ALLIANZIM US EQT | 0 | 10,717 | +10,717 | $0 | $331.2K | 0.22% | +$331.2K |
| Parker-Hannifin Corporation(PH) | 0 | 577 | +577 | $0 | $320.6K | 0.21% | +$320.6K |
| Ishares TrRussell Midcap Value ETF | 2,136 | 2,384 | +248 | $248.4K | $298.8K | 0.20% | +$50.4K |
| Alphabet Inc.CL C(GOOG) | 1,962 | 1,947 | -15 | $276.6K | $296.5K | 0.20% | +$19.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,744 | 2,752 | +8 | $269.0K | $293.1K | 0.20% | +$24.1K |
| Builders FirstSource, Inc.(BLDR) | 0 | 1,277 | +1,277 | $0 | $266.3K | 0.18% | +$266.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,861 | 5,114 | +253 | $232.9K | $256.6K | 0.17% | +$23.7K |
| Ishares TrRussell 2000 Value ETF | 0 | 1,605 | +1,605 | $0 | $254.9K | 0.17% | +$254.9K |
| Cisco Systems, Inc.(CSCO) | 5,814 | 4,977 | -837 | $293.7K | $248.4K | 0.17% | -$45.3K |
| Bank America Corp | 6,700 | 6,488 | -212 | $225.6K | $246.0K | 0.16% | +$20.4K |
| Ishares TrRussell 2000 Growth ETF | 0 | 842 | +842 | $0 | $227.9K | 0.15% | +$227.9K |
| Automatic Data Processing In | 0 | 912 | +912 | $0 | $227.8K | 0.15% | +$227.8K |
| M/I Homes, Inc.(MHO) | 0 | 1,544 | +1,544 | $0 | $210.4K | 0.14% | +$210.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 508 | 502 | -6 | $206.7K | $209.8K | 0.14% | +$3.1K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,258 | +1,258 | $0 | $205.4K | 0.14% | +$205.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 21,388 | 1,543 | -19,845 | $2.67M | $202.5K | 0.13% | -$2.47M |
| Electra Battery Materials Corporation(ELBM) | 10,000 | 10,000 | 0 | $3.7K | $4.5K | 0.00% | +$889 |
| Provident Bancorp Inc | 15,418 | 0 | -15,418 | $155.3K | $0 | — | -$155.3K |