Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,304 | 92,491 | +91,187 | 49 | 9,274 | 0.90% | +9,225 |
| 3M CO(MMM) | 1,189 | 1,189 | 0 | 130 | 130 | 0.01% | 0 |
| ABBOTT LABS | 4,636 | 4,636 | 0 | 510 | 510 | 0.05% | 0 |
| ABBVIE INC(ABBV) | 10,219 | 10,219 | 0 | 1,584 | 1,584 | 0.15% | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 2,712 | 2,712 | 0 | 25 | 25 | 0.00% | 0 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 120 | 120 | 0 | 2 | 2 | 0.00% | 0 |
| ABRDN GOLD ETF TRUST(SGOL) | 1,350 | 1,350 | 0 | 27 | 27 | 0.00% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 222 | 222 | 0 | 78 | 78 | 0.01% | 0 |
| ADOBE INC(ADBE) | 817 | 817 | 0 | 487 | 487 | 0.05% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,151 | 3,151 | 0 | 464 | 464 | 0.05% | 0 |
| ADVANSIX INC(ASIX) | 29 | 29 | 0 | 1 | 1 | 0.00% | 0 |
| AFLAC INC(AFL) | 321 | 321 | 0 | 26 | 26 | 0.00% | 0 |
| AGNC INVT CORP(AGNC) | 14,890 | 14,890 | 0 | 146 | 146 | 0.01% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 32 | 32 | 0 | 2 | 2 | 0.00% | 0 |
| AIR PRODS & CHEMS INC | 89 | 89 | 0 | 24 | 24 | 0.00% | 0 |
| ALBEMARLE CORP(ALB) | 2,324 | 2,324 | 0 | 336 | 336 | 0.03% | 0 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 1,636 | 1,636 | 0 | 51 | 51 | 0.00% | 0 |
| ALLSTATE CORP(ALL) | 1,265 | 1,265 | 0 | 177 | 177 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 4,187 | 4,187 | 0 | 585 | 585 | 0.06% | 0 |
| ALPHABET INC(GOOG) | 4,174 | 4,174 | 0 | 588 | 588 | 0.06% | 0 |
| ALPS ETF TR ALERIAN MLP | 808 | 808 | 0 | 34 | 34 | 0.00% | 0 |
| ALTRIA GROUP INC(MO) | 8,936 | 8,936 | 0 | 360 | 360 | 0.03% | 0 |
| AMAZON COM INC(AMZN) | 31,614 | 31,614 | 0 | 4,803 | 4,803 | 0.47% | 0 |
| AMER STATES WTR CO | 742 | 742 | 0 | 60 | 60 | 0.01% | 0 |
| AMEREN CORP(AEE) | 350 | 350 | 0 | 25 | 25 | 0.00% | 0 |
| AMERICA MOVIL SAB DE CV(AMX) | 5,265 | 5,265 | 0 | 98 | 98 | 0.01% | 0 |
| AMERICAN ELEC PWR CO INC | 9,749 | 9,749 | 0 | 792 | 792 | 0.08% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,571 | 1,571 | 0 | 294 | 294 | 0.03% | 0 |
| AMERICAN INTL GROUP INC | 223 | 223 | 0 | 15 | 15 | 0.00% | 0 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 75 | 75 | 0 | 1 | 1 | 0.00% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 211 | 211 | 0 | 45 | 45 | 0.00% | 0 |
| AMERICAN WTR WKS CO INC NEW | 368 | 368 | 0 | 49 | 49 | 0.00% | 0 |
| AMERIPRISE FINL INC(AMP) | 237 | 237 | 0 | 90 | 90 | 0.01% | 0 |
| AMGEN INC(AMGN) | 452 | 452 | 0 | 130 | 130 | 0.01% | 0 |
| AMPLIFY ETF TR | 248 | 248 | 0 | 7 | 7 | 0.00% | 0 |
| ANALOG DEVICES INC(ADI) | 2,733 | 2,733 | 0 | 543 | 543 | 0.05% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,692 | 1,692 | 0 | 109 | 109 | 0.01% | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 7,304 | 7,304 | 0 | 141 | 141 | 0.01% | 0 |
| APA CORPORATION(APA) | 2,637 | 2,637 | 0 | 95 | 95 | 0.01% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 1,300 | 1,300 | 0 | 121 | 121 | 0.01% | 0 |
| APPLE HOSPITALITY REIT INC(APLE) | 1,000 | 1,000 | 0 | 17 | 17 | 0.00% | 0 |
| APPLE INC(AAPL) | 95,580 | 95,580 | 0 | 18,402 | 18,402 | 1.79% | 0 |
| APPLIED MATLS INC | 156 | 156 | 0 | 25 | 25 | 0.00% | 0 |
| ARES CAPITAL CORP(ARCC) | 4,757 | 4,757 | 0 | 95 | 95 | 0.01% | 0 |
| ARISTA NETWORKS INC | 71 | 71 | 0 | 17 | 17 | 0.00% | 0 |
| ARM HOLDINGS PLC | 500 | 500 | 0 | 38 | 38 | 0.00% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 52 | 52 | 0 | 39 | 39 | 0.00% | 0 |
| ASTRAZENECA PLC(AZN) | 1,419 | 1,419 | 0 | 96 | 96 | 0.01% | 0 |
| AT&T INC(T) | 41,077 | 41,077 | 0 | 689 | 689 | 0.07% | 0 |
| ATMOS ENERGY CORP(ATO) | 500 | 500 | 0 | 58 | 58 | 0.01% | 0 |
| ATOMERA INC(ATOM) | 665 | 665 | 0 | 5 | 5 | 0.00% | 0 |
| AUTODESK INC | 25 | 25 | 0 | 6 | 6 | 0.00% | 0 |
| AUTOMATIC DATA PROCESSING IN | 848 | 848 | 0 | 198 | 198 | 0.02% | 0 |
| AUTOZONE INC(AZO) | 21 | 21 | 0 | 54 | 54 | 0.01% | 0 |
| AVANGRID INC | 2,312 | 2,312 | 0 | 75 | 75 | 0.01% | 0 |
| AVANOS MED INC | 90 | 90 | 0 | 2 | 2 | 0.00% | 0 |
| AVERY DENNISON CORP | 266 | 266 | 0 | 54 | 54 | 0.01% | 0 |
| AXON ENTERPRISE INC(AXON) | 44 | 44 | 0 | 11 | 11 | 0.00% | 0 |
| AXOS FINANCIAL INC(AX) | 292 | 292 | 0 | 16 | 16 | 0.00% | 0 |
| AXSOME THERAPEUTICS INC(AXSM) | 423 | 423 | 0 | 34 | 34 | 0.00% | 0 |
| BANK AMERICA CORP | 32,747 | 32,747 | 0 | 1,103 | 1,103 | 0.11% | 0 |
| BANK NOVA SCOTIA HALIFAX | 400 | 400 | 0 | 19 | 19 | 0.00% | 0 |
| BARRICK GOLD CORP | 260 | 260 | 0 | 5 | 5 | 0.00% | 0 |
| BAXTER INTL INC | 405 | 405 | 0 | 16 | 16 | 0.00% | 0 |
| BECTON DICKINSON & CO(BDX) | 64 | 64 | 0 | 16 | 16 | 0.00% | 0 |
| BERKLEY W R CORP | 201 | 201 | 0 | 14 | 14 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 18,440 | 18,440 | 0 | 6,577 | 6,577 | 0.64% | 0 |
| BERKSHIRE HILLS BANCORP INC | 327 | 327 | 0 | 8 | 8 | 0.00% | 0 |
| BEST BUY INC(BBY) | 236 | 236 | 0 | 18 | 18 | 0.00% | 0 |
| BHP GROUP LTD | 327 | 327 | 0 | 22 | 22 | 0.00% | 0 |
| BILL HOLDINGS INC | 43 | 43 | 0 | 4 | 4 | 0.00% | 0 |
| BIOGEN INC(BIIB) | 356 | 356 | 0 | 92 | 92 | 0.01% | 0 |
| BIOXCEL THERAPEUTICS INC(BTAI) | 1,000 | 1,000 | 0 | 3 | 3 | 0.00% | 0 |
| BLACKROCK CORE BD TR | 244 | 244 | 0 | 3 | 3 | 0.00% | 0 |
| BLACKROCK ENHANCED INTL DIV | 1,000 | 1,000 | 0 | 5 | 5 | 0.00% | 0 |
| BLACKROCK INC(BLK) | 356 | 356 | 0 | 289 | 289 | 0.03% | 0 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 550 | 550 | 0 | 9 | 9 | 0.00% | 0 |
| BLACKSTONE INC(BX) | 3,545 | 3,545 | 0 | 464 | 464 | 0.05% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 425 | 425 | 0 | 12 | 12 | 0.00% | 0 |
| BLOCK H & R INC | 4,110 | 4,110 | 0 | 199 | 199 | 0.02% | 0 |
| BLOCK INC(XYZ) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| BOEING CO(BA) | 991 | 991 | 0 | 258 | 258 | 0.03% | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 120,313 | 120,313 | 0 | 5,817 | 5,817 | 0.56% | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | 200 | 200 | 0 | 26 | 26 | 0.00% | 0 |
| BOSTON BEER INC(SAM) | 64 | 64 | 0 | 22 | 22 | 0.00% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,461 | 5,461 | 0 | 316 | 316 | 0.03% | 0 |
| BP PLC(BP) | 4,579 | 4,579 | 0 | 162 | 162 | 0.02% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 22 | 22 | 0 | 1 | 1 | 0.00% | 0 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 3,716 | 3,716 | 0 | 28 | 28 | 0.00% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,264 | 8,264 | 0 | 424 | 424 | 0.04% | 0 |
| BROADCOM INC(AVGO) | 197 | 197 | 0 | 220 | 220 | 0.02% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 571 | 571 | 0 | 117 | 117 | 0.01% | 0 |
| BROOKLINE BANCORP INC DEL | 1,304 | 1,304 | 0 | 14 | 14 | 0.00% | 0 |
| BROWN & BROWN INC(BRO) | 400 | 400 | 0 | 28 | 28 | 0.00% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 35 | 35 | 0 | 6 | 6 | 0.00% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 300 | 300 | 0 | 26 | 26 | 0.00% | 0 |
| C3 AI INC(AI) | 998 | 998 | 0 | 29 | 29 | 0.00% | 0 |
| CAMECO CORP(CCJ) | 71 | 71 | 0 | 3 | 3 | 0.00% | 0 |
| CAMPBELL SOUP CO(CPB) | 183 | 183 | 0 | 8 | 8 | 0.00% | 0 |
| CANADIAN NATL RY CO(CNI) | 280 | 280 | 0 | 35 | 35 | 0.00% | 0 |