Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE PRIVATE CREDIT FUND SHS CL I | 0 | 1,922,010 | +1,922,010 | 0 | 25,595 | 2.11% | +25,595 |
| ISHARES CORE S&P 500 ETF | 68,637 | 92,851 | +24,214 | 32,783 | 48,814 | 4.02% | +16,031 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 500,316 | 585,528 | +85,212 | 30,564 | 41,110 | 3.39% | +10,546 |
| NVIDIA CORPORATION COM(NVDA) | 21,279 | 20,838 | -441 | 10,538 | 18,828 | 1.55% | +8,291 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 238,886 | 307,872 | +68,986 | 20,274 | 27,678 | 2.28% | +7,403 |
| BP PLC SPONSORED ADR(BP) | 0 | 177,338 | +177,338 | 0 | 6,682 | 0.55% | +6,682 |
| MICROSOFT CORP COM(MSFT) | 136,138 | 136,291 | +153 | 51,193 | 57,340 | 4.73% | +6,147 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 79,985 | +79,985 | 0 | 5,788 | 0.48% | +5,788 |
| META PLATFORMS INC CL A(META) | 39,552 | 39,607 | +55 | 14,000 | 19,232 | 1.59% | +5,233 |
| AMAZON COM INC COM(AMZN) | 167,935 | 169,416 | +1,481 | 25,516 | 30,559 | 2.52% | +5,043 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,610 | 57,466 | -144 | 20,547 | 24,166 | 1.99% | +3,618 |
| DICKS SPORTING GOODS INC COM(DKS) | 64,659 | 57,375 | -7,284 | 9,502 | 12,901 | 1.06% | +3,400 |
| ISHARES CORE S&P MID-CAP ETF | 109,380 | 554,613 | +445,233 | 30,315 | 33,687 | 2.78% | +3,373 |
| ALPHABET INC CAP STK CL A(GOOG) | 240,794 | 242,806 | +2,012 | 33,637 | 36,647 | 3.02% | +3,010 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 571,640 | 559,379 | -12,261 | 20,688 | 23,354 | 1.93% | +2,666 |
| NEXTERA ENERGY INC COM(NEE) | 141,607 | 175,648 | +34,041 | 8,601 | 11,226 | 0.93% | +2,624 |
| FRANKLIN BSP CAPITAL CORPORATI COM(FRBP) | 0 | 180,944 | +180,944 | 0 | 2,622 | 0.22% | +2,622 |
| LOWES COS INC COM(LOW) | 99,190 | 95,874 | -3,316 | 22,075 | 24,422 | 2.01% | +2,347 |
| VANGUARD S&P 500 ETF | 38,116 | 39,249 | +1,133 | 16,649 | 18,867 | 1.56% | +2,218 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND US QUALTY FCTR | 541,527 | 529,410 | -12,117 | 25,917 | 27,990 | 2.31% | +2,072 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 189,444 | 196,964 | +7,520 | 23,707 | 25,749 | 2.12% | +2,042 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 10,917 | 30,701 | +19,784 | 684 | 2,701 | 0.22% | +2,017 |
| ISHARES GLOBAL 100 ETF | 325,404 | 315,402 | -10,002 | 26,202 | 28,200 | 2.32% | +1,999 |
| JPMORGAN EQUITY FOCUS ETF JPMORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 398,248 | 381,338 | -16,910 | 20,996 | 22,793 | 1.88% | +1,797 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 398,151 | 387,505 | -10,646 | 13,720 | 15,427 | 1.27% | +1,706 |
| VANGUARD GROWTH ETF | 66,489 | 64,929 | -1,560 | 20,670 | 22,348 | 1.84% | +1,678 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 743,383 | 728,605 | -14,778 | 20,540 | 22,026 | 1.82% | +1,486 |
| FIDELITY MSCI ENERGY INDEX ETF | 0 | 55,296 | +55,296 | 0 | 1,431 | 0.12% | +1,431 |
| VISA INC COM CL A(V) | 69,956 | 70,154 | +198 | 18,213 | 19,579 | 1.61% | +1,366 |
| VANGUARD MID-CAP ETF | 2,256 | 6,149 | +3,893 | 525 | 1,536 | 0.13% | +1,012 |
| ELI LILLY & CO COM(LLY) | 6,356 | 5,923 | -433 | 3,705 | 4,608 | 0.38% | +903 |
| BROADCOM INC COM(AVGO) | 3,545 | 3,663 | +118 | 3,957 | 4,855 | 0.40% | +898 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 50,516 | 50,118 | -398 | 9,424 | 10,279 | 0.85% | +855 |
| DISNEY WALT CO COM(DIS) | 30,929 | 29,644 | -1,285 | 2,793 | 3,627 | 0.30% | +835 |
| VANGUARD TOTAL WORLD STOCK ETF | 150,685 | 147,523 | -3,162 | 15,502 | 16,301 | 1.34% | +799 |
| JPMORGAN CHASE & CO COM(JPM) | 19,362 | 20,293 | +931 | 3,294 | 4,065 | 0.34% | +771 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO | 421,116 | 410,712 | -10,404 | 9,706 | 10,425 | 0.86% | +719 |
| MERCK & CO INC COM(MRK) | 22,640 | 24,146 | +1,506 | 2,468 | 3,186 | 0.26% | +718 |
| PEPSICO INC COM(PEP) | 93,281 | 94,524 | +1,243 | 15,843 | 16,543 | 1.36% | +700 |
| TOAST INC CL A(TOST) | 103,026 | 103,026 | 0 | 1,881 | 2,567 | 0.21% | +686 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 84,169 | 83,758 | -411 | 8,584 | 9,231 | 0.76% | +647 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 566,908 | 564,243 | -2,665 | 10,856 | 11,477 | 0.95% | +620 |
| AMERICAN ELEC PWR CO INC COM | 51,262 | 55,454 | +4,192 | 4,164 | 4,775 | 0.39% | +611 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 158,941 | 172,831 | +13,890 | 5,229 | 5,830 | 0.48% | +600 |
| HOME DEPOT INC COM(HD) | 11,367 | 11,572 | +205 | 3,939 | 4,439 | 0.37% | +500 |
| NOVO-NORDISK A S ADR(NVO) | 15,664 | 16,394 | +730 | 1,620 | 2,105 | 0.17% | +485 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 2,426 | +2,426 | 0 | 473 | 0.04% | +473 |
| VANGUARD VALUE ETF | 38,813 | 38,504 | -309 | 5,802 | 6,271 | 0.52% | +468 |
| GENERAL DYNAMICS CORP COM(GD) | 19,761 | 19,820 | +59 | 5,131 | 5,599 | 0.46% | +467 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 160,447 | 174,247 | +13,800 | 2,556 | 3,014 | 0.25% | +459 |
| ABBOTT LABS COM | 70,734 | 72,278 | +1,544 | 7,786 | 8,215 | 0.68% | +429 |
| BANK AMERICA CORP COM | 81,800 | 83,751 | +1,951 | 2,754 | 3,176 | 0.26% | +422 |
| VANGUARD SMALL-CAP ETF | 2,365 | 4,035 | +1,670 | 505 | 922 | 0.08% | +418 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 0 | 9,551 | +9,551 | 0 | 416 | 0.03% | +416 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 0 | 5,442 | +5,442 | 0 | 415 | 0.03% | +415 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 70,510 | 70,510 | 0 | 3,942 | 4,338 | 0.36% | +397 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,839 | 6,127 | +1,288 | 713 | 1,106 | 0.09% | +393 |
| EXXON MOBIL CORP COM | 21,051 | 21,436 | +385 | 2,105 | 2,492 | 0.21% | +387 |
| DELL TECHNOLOGIES INC CL C(DELL) | 11,016 | 10,761 | -255 | 843 | 1,228 | 0.10% | +385 |
| LAM RESEARCH CORP COM(LRCX) | 2,076 | 2,064 | -12 | 1,626 | 2,005 | 0.17% | +379 |
| GRAYSCALE ETHEREUM TR ETH SHS(ETHE) | 0 | 13,741 | +13,741 | 0 | 359 | 0.03% | +359 |
| AMERICAN EXPRESS CO COM(AXP) | 8,786 | 8,786 | 0 | 1,646 | 2,000 | 0.16% | +355 |
| ISHARES SELECT DIVIDEND ETF | 65,169 | 64,840 | -329 | 7,639 | 7,987 | 0.66% | +348 |
| CONSTELLATION SOFTWARE INC COM | 0 | 125 | +125 | 0 | 342 | 0.03% | +342 |
| COSTCO WHSL CORP NEW COM(COST) | 5,124 | 5,077 | -47 | 3,382 | 3,720 | 0.31% | +338 |
| WALMART INC COM(WMT) | 2,673 | 12,583 | +9,910 | 421 | 757 | 0.06% | +336 |
| TRAVELERS COMPANIES INC COM(TRV) | 3,958 | 4,714 | +756 | 754 | 1,085 | 0.09% | +331 |
| TJX COS INC NEW COM(TJX) | 42,728 | 42,615 | -113 | 4,008 | 4,322 | 0.36% | +314 |
| ABBVIE INC COM(ABBV) | 10,923 | 10,988 | +65 | 1,693 | 2,001 | 0.16% | +308 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 720 | +720 | 0 | 301 | 0.02% | +301 |
| FQAL | 0 | 5,095 | +5,095 | 0 | 300 | 0.02% | +300 |
| SCHWAB U.S. LARGE-CAP ETF | 51,675 | 51,788 | +113 | 2,914 | 3,214 | 0.26% | +299 |
| THE CIGNA GROUP COM(CI) | 1,004 | 1,652 | +648 | 301 | 600 | 0.05% | +299 |
| VANGUARD LARGE-CAP ETF | 10,274 | 10,591 | +317 | 2,241 | 2,539 | 0.21% | +298 |
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 534,458 | 523,180 | -11,278 | 15,108 | 15,405 | 1.27% | +297 |
| PROCTER AND GAMBLE CO COM(PG) | 19,503 | 19,418 | -85 | 2,858 | 3,151 | 0.26% | +293 |
| RTX CORPORATION COM(RTX) | 9,941 | 11,571 | +1,630 | 836 | 1,129 | 0.09% | +292 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 310 | +310 | 0 | 292 | 0.02% | +292 |
| WASTE MGMT INC DEL COM(WM) | 3,157 | 3,982 | +825 | 565 | 849 | 0.07% | +283 |
| JOHNSON & JOHNSON COM(JNJ) | 131,481 | 132,036 | +555 | 20,608 | 20,887 | 1.72% | +278 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,465 | +1,465 | 0 | 271 | 0.02% | +271 |
| ISHARES NATIONAL MUNI BOND ETF | 12,057 | 14,603 | +2,546 | 1,307 | 1,571 | 0.13% | +264 |
| ISHARES RUSSELL 1000 GROWTH ETF | 7,042 | 7,117 | +75 | 2,135 | 2,399 | 0.20% | +264 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 250 | +250 | 0 | 253 | 0.02% | +253 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 9,001 | 8,993 | -8 | 1,472 | 1,717 | 0.14% | +245 |
| ARISTA NETWORKS INC COM | 0 | 842 | +842 | 0 | 244 | 0.02% | +244 |
| CITIGROUP INC COM NEW(C) | 0 | 3,812 | +3,812 | 0 | 241 | 0.02% | +241 |
| XYLEM INC COM(XYL) | 0 | 1,833 | +1,833 | 0 | 237 | 0.02% | +237 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,996 | +2,996 | 0 | 231 | 0.02% | +231 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,982 | 2,458 | +476 | 747 | 978 | 0.08% | +231 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,094 | +3,094 | 0 | 230 | 0.02% | +230 |
| ALPHABET INC CAP STK CL C(GOOG) | 26,542 | 26,019 | -523 | 3,740 | 3,962 | 0.33% | +221 |
| SYNOPSYS INC COM(SNPS) | 0 | 386 | +386 | 0 | 221 | 0.02% | +221 |
| CABOT CORP COM(CBT) | 0 | 2,379 | +2,379 | 0 | 219 | 0.02% | +219 |
| TRIMBLE INC COM(TRMB) | 0 | 3,403 | +3,403 | 0 | 219 | 0.02% | +219 |
| ORACLE CORP COM(ORCL) | 11,237 | 11,155 | -82 | 1,185 | 1,401 | 0.12% | +217 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 1,448 | +1,448 | 0 | 215 | 0.02% | +215 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 2,039 | +2,039 | 0 | 213 | 0.02% | +213 |
| QUALCOMM INC COM(QCOM) | 8,523 | 8,514 | -9 | 1,233 | 1,441 | 0.12% | +209 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 214 | +214 | 0 | 208 | 0.02% | +208 |