Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 75,819 | +75,819 | 0 | 2 | 0.86% | +2 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 34,653 | +34,653 | 0 | 2 | 0.56% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,163 | +3,163 | 0 | 0 | 0.16% | 0 |
| ELI LILLY & CO(LLY) | 2,000 | 2,000 | 0 | 1 | 2 | 0.53% | 0 |
| VANGUARD INDEX FDS | 0 | 489 | +489 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 8,566 | 8,115 | -451 | 3 | 3 | 0.95% | 0 |
| VANGUARD ADMIRAL FDS INC | 1,595 | 1,597 | +2 | 0 | 0 | 0.17% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,135 | 1,117 | -18 | 1 | 1 | 0.20% | 0 |
| COLGATE PALMOLIVE CO(CL) | 8,891 | 8,400 | -491 | 1 | 1 | 0.26% | 0 |
| META PLATFORMS INC(META) | 1,057 | 810 | -247 | 0 | 0 | 0.14% | 0 |
| CAPITAL ONE FINL CORP(COF) | 2,212 | 2,200 | -12 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 1,100 | 1,100 | 0 | 0 | 0 | 0.11% | 0 |
| ABBVIE INC(ABBV) | 1,413 | 1,338 | -75 | 0 | 0 | 0.08% | 0 |
| CHEVRON CORP NEW(CVX) | 1,914 | 1,902 | -12 | 0 | 0 | 0.11% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 800 | 800 | 0 | 0 | 0 | 0.09% | 0 |
| GARTNER INC(IT) | 480 | 480 | 0 | 0 | 0 | 0.08% | 0 |
| AKEBIA THERAPEUTICS INC(AKBA) | 18,402 | 15,602 | -2,800 | 0 | 0 | 0.01% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,932 | 4,832 | -100 | 0 | 0 | 0.09% | -0 |
| DISNEY WALT CO(DIS) | 2,772 | 1,946 | -826 | 0 | 0 | 0.08% | -0 |
| PFIZER INC(PFE) | 14,100 | 13,945 | -155 | 0 | 0 | 0.13% | -0 |
| ISHARES TR MSCI EAFE MIN VL | 3,925 | 3,209 | -716 | 0 | 0 | 0.08% | -0 |
| PHILIP MORRIS INTL INC(PM) | 3,635 | 3,020 | -615 | 0 | 0 | 0.10% | -0 |
| COCA COLA CO(KO) | 5,838 | 4,538 | -1,300 | 0 | 0 | 0.10% | -0 |
| HENRY SCHEIN INC(HSIC) | 17,851 | 17,187 | -664 | 1 | 1 | 0.44% | -0 |
| EXXON MOBIL CORP | 12,163 | 9,318 | -2,845 | 1 | 1 | 0.39% | -0 |
| FORD MTR CO DEL(F) | 13,429 | 0 | -13,429 | 0 | 0 | — | -0 |
| ISHARES TR | 2,452 | 1,519 | -933 | 0 | 0 | 0.11% | -0 |
| INVESCO EXCH TRADED FD TR II | 24,573 | 17,048 | -7,525 | 1 | 0 | 0.14% | -0 |
| GLOBAL X FDS CLOUD COMPUTNG | 9,152 | 0 | -9,152 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 666 | 0 | -666 | 0 | 0 | — | -0 |
| SPDR GOLD TR(GLD) | 2,318 | 1,106 | -1,212 | 0 | 0 | 0.08% | -0 |
| AMERICAN EXPRESS CO(AXP) | 1,135 | 0 | -1,135 | 0 | 0 | — | -0 |
| ORACLE CORP(ORCL) | 2,025 | 0 | -2,025 | 0 | 0 | — | -0 |
| GLOBAL X FDS | 18,479 | 0 | -18,479 | 0 | 0 | — | -0 |
| INVESCO QQQ TR | 561 | 0 | -561 | 0 | 0 | — | -0 |
| PROSHARES TR PSHS ULTRA QQQ | 3,017 | 0 | -3,017 | 0 | 0 | — | -0 |
| ADOBE INC(ADBE) | 388 | 0 | -388 | 0 | 0 | — | -0 |
| MODERNA INC(MRNA) | 2,425 | 0 | -2,425 | 0 | 0 | — | -0 |
| ISHARES TR MSCI USA MIN ETF | 3,133 | 0 | -3,133 | 0 | 0 | — | -0 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 3,725 | 0 | -3,725 | 0 | 0 | — | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,934 | 10,029 | -7,905 | 1 | 0 | 0.15% | -0 |
| AT&T INC(T) | 39,964 | 23,791 | -16,173 | 1 | 0 | 0.15% | -0 |
| AMAZON COM INC(AMZN) | 11,883 | 8,550 | -3,333 | 2 | 2 | 0.54% | -0 |
| NVIDIA CORPORATION(NVDA) | 527 | 0 | -527 | 0 | 0 | — | -0 |
| ISHARES TR | 11,263 | 8,169 | -3,094 | 1 | 1 | 0.32% | -0 |
| SCHWAB STRATEGIC TR | 17,376 | 11,650 | -5,726 | 1 | 1 | 0.25% | -0 |
| SPDR SER TR ST STR SP BIOT | 2,993 | 0 | -2,993 | 0 | 0 | — | -0 |
| ISHARES TR | 1,001 | 0 | -1,001 | 0 | 0 | — | -0 |
| MCDONALDS CORP(MCD) | 944 | 0 | -944 | 0 | 0 | — | -0 |
| PROCTER AND GAMBLE CO(PG) | 5,390 | 3,099 | -2,291 | 1 | 0 | 0.17% | -0 |
| ISHARES TR | 7,598 | 3,414 | -4,184 | 1 | 0 | 0.10% | -0 |
| ISHARES TR MSCI USA MMENTM | 1,983 | 0 | -1,983 | 0 | 0 | — | -0 |
| PEPSICO INC(PEP) | 1,897 | 0 | -1,897 | 0 | 0 | — | -0 |
| WAVE LIFE SCIENCES LTD(WVE) | 65,049 | 0 | -65,049 | 0 | 0 | — | -0 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 25,128 | 18,406 | -6,722 | 1 | 1 | 0.30% | -0 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,848 | 0 | -3,848 | 0 | 0 | — | -0 |
| ISHARES TR | 6,523 | 0 | -6,523 | 0 | 0 | — | -0 |
| ISHARES TR | 14,671 | 8,702 | -5,969 | 1 | 1 | 0.21% | -0 |
| CONSOLIDATED EDISON INC(ED) | 6,191 | 2,442 | -3,749 | 1 | 0 | 0.08% | -0 |
| ISHARES TR ULTRA SHORT DUR | 6,950 | 0 | -6,950 | 0 | 0 | — | -0 |
| ISHARES TR | 21,586 | 16,096 | -5,490 | 2 | 1 | 0.44% | -0 |
| COSTCO WHSL CORP NEW(COST) | 543 | 0 | -543 | 0 | 0 | — | -0 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 6,143 | 0 | -6,143 | 0 | 0 | — | -0 |
| REGENCY CTRS CORP(REG) | 5,492 | 0 | -5,492 | 0 | 0 | — | -0 |
| ISHARES TR | 2,342 | 0 | -2,342 | 0 | 0 | — | -0 |
| DANAHER CORPORATION(DHR) | 1,680 | 0 | -1,680 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 21,218 | 9,601 | -11,617 | 1 | 0 | 0.12% | -0 |
| EXCHANGE TRADED CONCEPTS TR | 7,013 | 0 | -7,013 | 0 | 0 | — | -0 |
| ISHARES TR | 5,964 | 0 | -5,964 | 0 | 0 | — | -0 |
| VANGUARD SPECIALIZED FUNDS | 2,566 | 0 | -2,566 | 0 | 0 | — | -0 |
| ISHARES TR | 9,152 | 4,237 | -4,915 | 1 | 0 | 0.15% | -0 |
| VISA INC(V) | 1,759 | 0 | -1,759 | 0 | 0 | — | -0 |
| FIDELITY MERRIMACK STR TR | 15,552 | 5,499 | -10,053 | 1 | 0 | 0.09% | -0 |
| ISHARES TR | 21,770 | 14,034 | -7,736 | 1 | 1 | 0.31% | -0 |
| ISHARES TR CORE MSCI INTL | 7,558 | 0 | -7,558 | 0 | 0 | — | -0 |
| ISHARES TR | 65,535 | 57,233 | -8,302 | 4 | 3 | 1.07% | -0 |
| SCHWAB STRATEGIC TR | 64,525 | 43,270 | -21,255 | 2 | 1 | 0.38% | -0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,304 | 0 | -9,304 | 1 | 0 | — | -1 |
| JPMORGAN CHASE & CO(JPM) | 9,159 | 4,919 | -4,240 | 2 | 1 | 0.34% | -1 |
| MASTERCARD INCORPORATED(MA) | 2,490 | 980 | -1,510 | 1 | 0 | 0.16% | -1 |
| ISHARES TR CORE UNIVRSL USD | 12,921 | 0 | -12,921 | 1 | 0 | — | -1 |
| VANGUARD MUN BD FDS | 11,680 | 0 | -11,680 | 1 | 0 | — | -1 |
| ISHARES TR | 23,420 | 13,706 | -9,714 | 1 | 1 | 0.27% | -1 |
| VANGUARD INDEX FDS | 8,043 | 0 | -8,043 | 1 | 0 | — | -1 |
| ISHARES INC CORE MSCI EMKT | 59,341 | 43,506 | -15,835 | 3 | 2 | 0.79% | -1 |
| VANGUARD INDEX FDS | 5,206 | 0 | -5,206 | 1 | 0 | — | -1 |
| TESLA INC(TSLA) | 4,879 | 2,203 | -2,676 | 1 | 0 | 0.13% | -1 |
| VANGUARD INTL EQUITY INDEX F | 57,381 | 35,456 | -21,925 | 2 | 1 | 0.52% | -1 |
| KKR & CO INC(KKR) | 12,033 | 0 | -12,033 | 1 | 0 | — | -1 |
| JOHNSON & JOHNSON(JNJ) | 8,081 | 1,600 | -6,481 | 1 | 0 | 0.09% | -1 |
| VANGUARD WORLD FD | 84,064 | 68,777 | -15,287 | 9 | 8 | 2.84% | -1 |
| VANGUARD INDEX FDS | 15,386 | 9,976 | -5,410 | 4 | 3 | 0.90% | -1 |
| ISHARES TR | 49,362 | 37,074 | -12,288 | 6 | 5 | 1.60% | -1 |
| SPDR SER TR ST NUVE HIGH ETF | 74,949 | 27,077 | -47,872 | 2 | 1 | 0.24% | -1 |
| VANGUARD INDEX FDS | 25,891 | 19,216 | -6,675 | 6 | 4 | 1.50% | -1 |
| HOME DEPOT INC(HD) | 7,681 | 3,929 | -3,752 | 3 | 1 | 0.50% | -1 |
| PROSHARES TR S&P 500 DV ARIST | 26,254 | 12,295 | -13,959 | 3 | 1 | 0.43% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 4,550 | 723 | -3,827 | 2 | 0 | 0.11% | -1 |
| ISHARES TR | 6,919 | 986 | -5,933 | 2 | 0 | 0.10% | -2 |
| SCHWAB STRATEGIC TR | 113,000 | 84,822 | -28,178 | 8 | 6 | 2.23% | -2 |