Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 75,525 | 75,525 | 0 | $30.93M | $30.93M | 14.67% | $0 |
| Ishares TrRUS 1000 ETF | 78,663 | 78,663 | 0 | $20.63M | $20.63M | 9.79% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,571 | 25,571 | 0 | $12.15M | $12.15M | 5.77% | $0 |
| Apple Inc.(AAPL) | 32,756 | 32,756 | 0 | $6.31M | $6.31M | 2.99% | $0 |
| Ishares TrNORTH AMERN NAT | 131,213 | 131,213 | 0 | $5.34M | $5.34M | 2.53% | $0 |
| Ishares TrU S BAS MTL ETF | 34,898 | 34,898 | 0 | $4.82M | $4.82M | 2.29% | $0 |
| Ishares TrRUS MID CAP ETF | 61,437 | 61,437 | 0 | $4.78M | $4.78M | 2.27% | $0 |
| Ishares TrCore S&P Small Cap ETF | 41,243 | 41,245 | +2 | $4.46M | $4.46M | 2.12% | +$131 |
| Microsoft Corporation(MSFT) | 10,632 | 10,632 | 0 | $4.00M | $4.00M | 1.90% | $0 |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 87,857 | 87,857 | 0 | $3.69M | $3.69M | 1.75% | $0 |
| Fidelity Merrimack Str TrTOTAL BD ETF | 79,922 | 79,922 | 0 | $3.68M | $3.68M | 1.75% | $0 |
| Ishares TrMBS ETF | 37,808 | 37,808 | 0 | $3.56M | $3.56M | 1.69% | $0 |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 20,359 | 20,359 | 0 | $2.54M | $2.54M | 1.21% | $0 |
| Ishares TrCORE S P500 ETF | 5,148 | 5,150 | +2 | $2.46M | $2.46M | 1.17% | +$848 |
| Schwab Strategic TrUS Broad Market ETF | 42,115 | 42,115 | 0 | $2.34M | $2.34M | 1.11% | $0 |
| Amplify Etf TrCWP ENHANCED DIV | 58,785 | 58,785 | 0 | $2.15M | $2.15M | 1.02% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 27,483 | 27,483 | 0 | $2.09M | $2.09M | 0.99% | $0 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,877 | 20,877 | 0 | $2.08M | $2.08M | 0.99% | $0 |
| Ishares TrS&P 500 Value ETF | 9,909 | 9,913 | +4 | $1.72M | $1.72M | 0.82% | +$701 |
| First Tr Nas100 Eq WeightedSHS | 14,408 | 14,408 | 0 | $1.69M | $1.69M | 0.80% | $0 |
| Accenture Plc IrelandCL A SHS CLASS A | 4,477 | 4,477 | 0 | $1.57M | $1.57M | 0.75% | $0 |
| Vanguard Index FdsMID CAP ETF | 6,329 | 6,329 | 0 | $1.47M | $1.47M | 0.70% | $0 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,394 | 18,394 | 0 | $1.44M | $1.44M | 0.68% | $0 |
| Dbx Etf TrXTRACK MSCI EMRG | 60,942 | 60,942 | 0 | $1.41M | $1.41M | 0.67% | $0 |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 27,840 | 27,840 | 0 | $1.39M | $1.39M | 0.66% | $0 |
| The Procter & Gamble Company(PG) | 9,438 | 9,438 | 0 | $1.38M | $1.38M | 0.66% | $0 |
| Vanguard Specialized FundsDIV APP ETF | 7,965 | 7,965 | 0 | $1.36M | $1.36M | 0.64% | $0 |
| ECB Bancorp, Inc.(ECBK) | 107,105 | 107,105 | 0 | $1.35M | $1.35M | 0.64% | $0 |
| McDonald's Corporation(MCD) | 4,276 | 4,276 | 0 | $1.27M | $1.27M | 0.60% | $0 |
| Ishares TrCORE S P MCP ETF | 4,483 | 4,484 | +1 | $1.24M | $1.24M | 0.59% | +$296 |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 32,461 | 32,461 | 0 | $1.22M | $1.22M | 0.58% | $0 |
| Fidelity Covington TrustMSCI Real Estate ETF | 44,987 | 44,987 | 0 | $1.20M | $1.20M | 0.57% | $0 |
| Berkshire Hathaway Inc DelCL B | 3,349 | 3,349 | 0 | $1.19M | $1.19M | 0.57% | $0 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,829 | 24,829 | 0 | $1.19M | $1.19M | 0.56% | $0 |
| Amazon.com, Inc.(AMZN) | 7,783 | 7,783 | 0 | $1.18M | $1.18M | 0.56% | $0 |
| Ishares TrCORE S P US VLU | 13,394 | 13,394 | 0 | $1.13M | $1.13M | 0.54% | $0 |
| Automatic Data Processing In | 4,712 | 4,712 | 0 | $1.10M | $1.10M | 0.52% | $0 |
| Vanguard Index FdsSMALL CP ETF | 5,150 | 5,150 | 0 | $1.10M | $1.10M | 0.52% | $0 |
| Vanguard World FdsHEALTH CAR ETF HEALTH CAR ETF | 4,279 | 4,279 | 0 | $1.07M | $1.07M | 0.51% | $0 |
| American Centy Etf TrUS SML CP VALU | 11,660 | 11,660 | 0 | $1.05M | $1.05M | 0.50% | $0 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,043 | 2,043 | 0 | $1.04M | $1.04M | 0.49% | $0 |
| Johnson & Johnson(JNJ) | 6,438 | 6,438 | 0 | $1.01M | $1.01M | 0.48% | $0 |
| Merck & Co., Inc.(MRK) | 8,262 | 8,262 | 0 | $903.4K | $903.4K | 0.43% | $0 |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 15,864 | 15,864 | 0 | $898.7K | $898.7K | 0.43% | $0 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,696 | 12,696 | 0 | $893.2K | $893.2K | 0.42% | $0 |
| Broadcom Inc.(AVGO) | 795 | 795 | 0 | $887.7K | $887.7K | 0.42% | $0 |
| RTX Corporation(RTX) | 10,494 | 10,494 | 0 | $882.9K | $882.9K | 0.42% | $0 |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 10,157 | 10,157 | 0 | $868.9K | $868.9K | 0.41% | $0 |
| The Walt Disney Company(DIS) | 9,601 | 9,601 | 0 | $868.0K | $868.0K | 0.41% | $0 |
| JPMorgan Chase & Co.(JPM) | 5,011 | 5,011 | 0 | $852.4K | $852.4K | 0.40% | $0 |
| QUALCOMM Incorporated(QCOM) | 5,851 | 5,851 | 0 | $846.2K | $846.2K | 0.40% | $0 |
| Ishares TrRUSSELL 2000 ETF | 4,128 | 4,128 | 0 | $828.6K | $828.6K | 0.39% | $0 |
| AbbVie Inc.(ABBV) | 5,267 | 5,267 | 0 | $816.3K | $816.3K | 0.39% | $0 |
| Costco Wholesale Corporation(COST) | 1,209 | 1,209 | 0 | $798.8K | $798.8K | 0.38% | $0 |
| Schwab Strategic TrUS MID CAP ETF | 10,507 | 10,507 | 0 | $791.4K | $791.4K | 0.38% | $0 |
| NextEra Energy, Inc.(NEE) | 12,789 | 12,789 | 0 | $776.8K | $776.8K | 0.37% | $0 |
| Schwab Strategic TrUS LCAP VA ETF | 11,062 | 11,062 | 0 | $775.5K | $775.5K | 0.37% | $0 |
| Alphabet Inc.CL C(GOOG) | 5,502 | 5,502 | 0 | $775.4K | $775.4K | 0.37% | $0 |
| Ishares TrS P 100 ETF | 3,355 | 3,355 | 0 | $749.5K | $749.5K | 0.36% | $0 |
| Abbott Labs | 6,689 | 6,689 | 0 | $736.3K | $736.3K | 0.35% | $0 |
| The Home Depot, Inc.(HD) | 2,071 | 2,071 | 0 | $717.7K | $717.7K | 0.34% | $0 |
| PepsiCo, Inc.(PEP) | 4,112 | 4,112 | 0 | $699.6K | $699.6K | 0.33% | $0 |
| Toast, Inc.CL A(TOST) | 38,100 | 38,100 | 0 | $695.7K | $695.7K | 0.33% | $0 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 16,074 | 16,074 | 0 | $674.0K | $674.0K | 0.32% | $0 |
| Ishares IncMSCI Emerging Markets | 11,891 | 11,891 | 0 | $661.0K | $661.0K | 0.31% | $0 |
| Emerson Electric Co.(EMR) | 6,517 | 6,517 | 0 | $634.3K | $634.3K | 0.30% | $0 |
| Amgen Inc.(AMGN) | 1,998 | 1,998 | 0 | $575.5K | $575.5K | 0.27% | $0 |
| Intel Corporation(INTC) | 11,232 | 11,232 | 0 | $564.4K | $564.4K | 0.27% | $0 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,455 | 10,455 | 0 | $562.7K | $562.7K | 0.27% | $0 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,081 | 11,092 | +11 | $560.5K | $561.0K | 0.27% | +$537 |
| BlackRock, Inc.(BLK) | 673 | 673 | 0 | $546.6K | $546.6K | 0.26% | $0 |
| Schwab Strategic TrEmerging Markets Equity ETF | 22,012 | 22,012 | 0 | $545.7K | $545.7K | 0.26% | $0 |
| Ishares TrISHS 1 5YR INVS | 10,520 | 10,520 | 0 | $539.4K | $539.4K | 0.26% | $0 |
| Vanguard Index FdsREAL ESTATE ETF | 6,084 | 6,084 | 0 | $537.5K | $537.5K | 0.26% | $0 |
| Danaher Corporation(DHR) | 2,239 | 2,239 | 0 | $518.0K | $518.0K | 0.25% | $0 |
| Chevron Corporation(CVX) | 3,429 | 3,429 | 0 | $511.5K | $511.5K | 0.24% | $0 |
| Yum! Brands, Inc.(YUM) | 3,834 | 3,834 | 0 | $501.0K | $501.0K | 0.24% | $0 |
| Analog Devices, Inc.(ADI) | 2,521 | 2,521 | 0 | $500.7K | $500.7K | 0.24% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 1,139 | 1,139 | 0 | $497.5K | $497.5K | 0.24% | $0 |
| Ishares TrEAFE GRWTH ETF | 5,131 | 5,131 | 0 | $497.0K | $497.0K | 0.24% | $0 |
| Exxon Mobil Corp | 4,835 | 4,835 | 0 | $483.4K | $483.4K | 0.23% | $0 |
| International Business Machines Corporation(IBM) | 2,886 | 2,886 | 0 | $472.0K | $472.0K | 0.22% | $0 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,118 | 3,118 | 0 | $458.8K | $458.8K | 0.22% | $0 |
| Tesla, Inc.(TSLA) | 1,797 | 1,797 | 0 | $446.6K | $446.6K | 0.21% | $0 |
| Starbucks Corporation(SBUX) | 4,599 | 4,599 | 0 | $441.5K | $441.5K | 0.21% | $0 |
| Linde plcSHS(LIN) | 1,072 | 1,072 | 0 | $440.4K | $440.4K | 0.21% | $0 |
| Eversource Energy(ES) | 6,931 | 6,931 | 0 | $427.8K | $427.8K | 0.20% | $0 |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 8,290 | 8,290 | 0 | $422.8K | $422.8K | 0.20% | $0 |
| iShares Gold TrustISHARES NEW(IAU) | 10,715 | 10,715 | 0 | $418.2K | $418.2K | 0.20% | $0 |
| Ishares TrCOHEN STEER REIT | 7,000 | 7,000 | 0 | $411.1K | $411.1K | 0.20% | $0 |
| CVS Health Corporation(CVS) | 5,165 | 5,165 | 0 | $407.8K | $407.8K | 0.19% | $0 |
| Schwab Strategic TrUS LCAP GR ETF | 4,913 | 4,913 | 0 | $407.6K | $407.6K | 0.19% | $0 |
| General Dynamics Corporation(GD) | 1,563 | 1,563 | 0 | $405.9K | $405.9K | 0.19% | $0 |
| Vanguard Index FdsTotal Stock Market | 1,706 | 1,706 | 0 | $404.8K | $404.8K | 0.19% | $0 |
| Ishares TrS P 500 GRWT ETF | 5,383 | 5,383 | 0 | $404.3K | $404.3K | 0.19% | $0 |
| Union Pacific Corporation(UNP) | 1,574 | 1,574 | 0 | $386.6K | $386.6K | 0.18% | $0 |
| United Parcel Service, Inc.CL B(UPS) | 2,452 | 2,452 | 0 | $385.6K | $385.6K | 0.18% | $0 |
| The Hershey Company(HSY) | 2,028 | 2,028 | 0 | $378.0K | $378.0K | 0.18% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,159 | 9,159 | 0 | $376.4K | $376.4K | 0.18% | $0 |
| Marriott International, Inc.CL A(MAR) | 1,668 | 1,668 | 0 | $376.2K | $376.2K | 0.18% | $0 |