Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 0 | 41,237 | +41,237 | 0 | 2,396 | 1.60% | +2,396 |
| ISHARES TR | 39,223 | 40,698 | +1,475 | 11,891 | 13,717 | 9.14% | +1,826 |
| SPDR S&P 500 ETF TR(SPY) | 14,162 | 14,930 | +768 | 6,731 | 7,810 | 5.20% | +1,078 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,861 | 15,880 | +3,019 | 3,224 | 4,296 | 2.86% | +1,072 |
| BERKSHIRE HATHAWAY INC DEL | 13,692 | 13,771 | +79 | 4,883 | 5,791 | 3.86% | +908 |
| VANGUARD WORLD FD CONSUM DIS ETF | 10,058 | 12,478 | +2,420 | 3,063 | 3,965 | 2.64% | +902 |
| AIM ETF PRODUCTS TRUST ALLI US EQU BUFF | 0 | 29,273 | +29,273 | 0 | 894 | 0.60% | +894 |
| ISHARES TR | 10,575 | 16,855 | +6,280 | 1,105 | 1,924 | 1.28% | +819 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 270 | +270 | 0 | 785 | 0.52% | +785 |
| TESLA INC(TSLA) | 1,423 | 6,213 | +4,790 | 354 | 1,092 | 0.73% | +739 |
| WALMART INC(WMT) | 23,453 | 72,815 | +49,362 | 3,697 | 4,381 | 2.92% | +684 |
| ISHARES TR | 29,252 | 39,236 | +9,984 | 1,546 | 2,184 | 1.46% | +638 |
| JPMORGAN CHASE & CO(JPM) | 17,238 | 17,765 | +527 | 2,932 | 3,558 | 2.37% | +626 |
| CVS HEALTH CORP(CVS) | 6,771 | 14,188 | +7,417 | 535 | 1,132 | 0.75% | +597 |
| VANGUARD WORLD FD INF TECH ETF | 1,032 | 2,039 | +1,007 | 500 | 1,069 | 0.71% | +569 |
| AMAZON COM INC(AMZN) | 25,580 | 24,584 | -996 | 3,887 | 4,434 | 2.95% | +548 |
| META PLATFORMS INC(META) | 1,295 | 1,966 | +671 | 458 | 955 | 0.64% | +496 |
| INVESCO QQQ TR | 4,698 | 5,399 | +701 | 1,924 | 2,397 | 1.60% | +473 |
| NVIDIA CORPORATION(NVDA) | 1,313 | 1,206 | -107 | 650 | 1,089 | 0.73% | +439 |
| COSTCO WHSL CORP NEW(COST) | 1,277 | 1,739 | +462 | 843 | 1,274 | 0.85% | +432 |
| WABTEC(WAB) | 0 | 2,855 | +2,855 | 0 | 416 | 0.28% | +416 |
| TJX COS INC NEW(TJX) | 18,069 | 20,696 | +2,627 | 1,695 | 2,099 | 1.40% | +404 |
| PROGRESSIVE CORP(PGR) | 10,414 | 9,912 | -502 | 1,659 | 2,050 | 1.37% | +391 |
| NETFLIX INC(NFLX) | 1,676 | 1,982 | +306 | 816 | 1,204 | 0.80% | +388 |
| ISHARES TR | 39,893 | 39,156 | -737 | 6,937 | 7,315 | 4.87% | +378 |
| ALPHABET INC(GOOG) | 26,381 | 26,751 | +370 | 3,685 | 4,038 | 2.69% | +352 |
| NEXTERA ENERGY INC(NEE) | 21,828 | 26,180 | +4,352 | 1,326 | 1,673 | 1.11% | +347 |
| MICROSOFT CORP(MSFT) | 11,032 | 10,666 | -366 | 4,148 | 4,488 | 2.99% | +339 |
| PEPSICO INC(PEP) | 17,865 | 19,243 | +1,378 | 3,034 | 3,368 | 2.24% | +333 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 10,717 | +10,717 | 0 | 331 | 0.22% | +331 |
| PARKER-HANNIFIN CORP(PH) | 0 | 577 | +577 | 0 | 321 | 0.21% | +321 |
| VANGUARD WORLD FD ENERGY ETF | 18,115 | 18,426 | +311 | 2,124 | 2,427 | 1.62% | +302 |
| ELI LILLY & CO(LLY) | 1,544 | 1,540 | -4 | 900 | 1,198 | 0.80% | +298 |
| ISHARES TR | 37,343 | 37,884 | +541 | 2,903 | 3,186 | 2.12% | +283 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,277 | +1,277 | 0 | 266 | 0.18% | +266 |
| ISHARES TR | 2,615 | 3,744 | +1,129 | 525 | 787 | 0.52% | +263 |
| RTX CORPORATION(RTX) | 28,728 | 27,465 | -1,263 | 2,417 | 2,679 | 1.78% | +261 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 56,066 | 56,222 | +156 | 1,809 | 2,064 | 1.38% | +256 |
| ISHARES TR | 0 | 1,605 | +1,605 | 0 | 255 | 0.17% | +255 |
| CHEVRON CORP NEW(CVX) | 15,726 | 16,338 | +612 | 2,346 | 2,577 | 1.72% | +231 |
| ISHARES TR | 0 | 842 | +842 | 0 | 228 | 0.15% | +228 |
| AUTOMATIC DATA PROCESSING IN | 0 | 912 | +912 | 0 | 228 | 0.15% | +228 |
| M/I HOMES INC(MHO) | 0 | 1,544 | +1,544 | 0 | 210 | 0.14% | +210 |
| ADOBE INC(ADBE) | 436 | 929 | +493 | 260 | 469 | 0.31% | +209 |
| T-MOBILE US INC(TMUS) | 0 | 1,258 | +1,258 | 0 | 205 | 0.14% | +205 |
| SPDR SER TR ST STR P500GRW | 28,142 | 27,589 | -553 | 1,831 | 2,018 | 1.34% | +187 |
| MICRON TECHNOLOGY INC(MU) | 5,146 | 5,131 | -15 | 439 | 605 | 0.40% | +166 |
| VISA INC(V) | 6,654 | 6,782 | +128 | 1,732 | 1,893 | 1.26% | +160 |
| ISHARES TR | 5,583 | 5,597 | +14 | 1,528 | 1,680 | 1.12% | +151 |
| MEDTRONIC PLC(MDT) | 6,593 | 7,764 | +1,171 | 543 | 677 | 0.45% | +133 |
| IDEXX LABS INC(IDXX) | 1,607 | 1,882 | +275 | 892 | 1,016 | 0.68% | +124 |
| LOCKHEED MARTIN CORP(LMT) | 1,763 | 2,028 | +265 | 799 | 922 | 0.61% | +123 |
| ISHARES TR | 3,922 | 4,257 | +335 | 648 | 762 | 0.51% | +114 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,542 | 2,511 | -31 | 1,349 | 1,459 | 0.97% | +110 |
| VANGUARD INDEX FDS | 4,663 | 4,723 | +60 | 1,085 | 1,180 | 0.79% | +95 |
| MASTERCARD INCORPORATED(MA) | 819 | 906 | +87 | 349 | 436 | 0.29% | +87 |
| PROCTER AND GAMBLE CO(PG) | 3,431 | 3,601 | +170 | 503 | 584 | 0.39% | +81 |
| CROWN CASTLE INC(CCI) | 19,471 | 21,931 | +2,460 | 2,243 | 2,321 | 1.55% | +78 |
| DANAHER CORPORATION(DHR) | 3,506 | 3,517 | +11 | 811 | 878 | 0.59% | +67 |
| EXXON MOBIL CORP | 3,862 | 3,892 | +30 | 386 | 452 | 0.30% | +66 |
| ISHARES TR | 2,136 | 2,384 | +248 | 248 | 299 | 0.20% | +50 |
| DEXCOM INC(DXCM) | 2,576 | 2,576 | 0 | 320 | 357 | 0.24% | +38 |
| NORTHROP GRUMMAN CORP(NOC) | 906 | 964 | +58 | 424 | 461 | 0.31% | +37 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 987 | 1,110 | +123 | 440 | 477 | 0.32% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,140 | 4,068 | -72 | 653 | 689 | 0.46% | +36 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,133 | 15,126 | -7 | 958 | 993 | 0.66% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,744 | 2,752 | +8 | 269 | 293 | 0.20% | +24 |
| VANGUARD TAX-MANAGED FDS | 4,861 | 5,114 | +253 | 233 | 257 | 0.17% | +24 |
| BANK AMERICA CORP | 6,700 | 6,488 | -212 | 226 | 246 | 0.16% | +20 |
| ALPHABET INC(GOOG) | 1,962 | 1,947 | -15 | 277 | 297 | 0.20% | +20 |
| CONSTELLATION BRANDS INC(STZ) | 2,087 | 1,874 | -213 | 504 | 509 | 0.34% | +5 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 508 | 502 | -6 | 207 | 210 | 0.14% | +3 |
| ELECTRA BATTERY MATERIALS CO | 10,000 | 10,000 | 0 | 4 | 5 | 0.00% | +1 |
| ABBOTT LABS | 4,667 | 4,442 | -225 | 514 | 505 | 0.34% | -9 |
| AGCO CORP | 4,545 | 4,117 | -428 | 552 | 506 | 0.34% | -45 |
| CISCO SYS INC(CSCO) | 5,814 | 4,977 | -837 | 294 | 248 | 0.17% | -45 |
| ZOETIS INC(ZTS) | 8,319 | 8,867 | +548 | 1,642 | 1,500 | 1.00% | -142 |
| PROVIDENT BANCORP INC | 15,418 | 0 | -15,418 | 155 | 0 | — | -155 |
| SPDR GOLD TR(GLD) | 53,573 | 48,790 | -4,783 | 10,242 | 10,037 | 6.69% | -204 |
| APPLE INC(AAPL) | 33,087 | 34,386 | +1,299 | 6,370 | 5,896 | 3.93% | -474 |
| SPDR SER TR ST STR SP DIV | 21,388 | 1,543 | -19,845 | 2,673 | 202 | 0.13% | -2,470 |