Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 113,919 | 154,953 | +41,034 | $49.76M | $74.49M | 16.21% | +$24.73M |
| Vanguard Specialized FundsDIV APP ETF | 252,566 | 249,931 | -2,635 | $43.04M | $45.64M | 9.93% | +$2.60M |
| Ishares Tr7 10 YR TRSY BD | 319,523 | 357,684 | +38,161 | $30.80M | $33.86M | 7.37% | +$3.06M |
| Apple Inc.(AAPL) | 77,320 | 120,575 | +43,255 | $14.89M | $20.68M | 4.50% | +$5.79M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 457,856 | 166,383 | -291,473 | $45.69M | $16.73M | 3.64% | -$28.96M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 289,678 | 315,174 | +25,496 | $14.70M | $15.99M | 3.48% | +$1.29M |
| American Centy Etf TrUS SML CP VALU | 0 | 162,059 | +162,059 | $0 | $15.19M | 3.30% | +$15.19M |
| Vanguard Index FdsTotal Stock Market | 51,809 | 50,865 | -944 | $12.29M | $13.22M | 2.88% | +$929.7K |
| Ishares TrRussell 1000 Growth ETF | 32,096 | 38,604 | +6,508 | $9.73M | $13.01M | 2.83% | +$3.28M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 204,955 | 198,934 | -6,021 | $10.31M | $10.09M | 2.20% | -$215.3K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 274,239 | 278,088 | +3,849 | $8.49M | $9.82M | 2.14% | +$1.33M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 55,998 | 215,011 | +159,013 | $2.58M | $9.74M | 2.12% | +$7.16M |
| Microsoft Corporation(MSFT) | 14,945 | 20,689 | +5,744 | $5.62M | $8.70M | 1.89% | +$3.08M |
| NVIDIA Corporation(NVDA) | 6,425 | 8,038 | +1,613 | $3.18M | $7.26M | 1.58% | +$4.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 129,292 | 135,310 | +6,018 | $6.19M | $6.79M | 1.48% | +$595.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 296,299 | 102,228 | -194,071 | $16.29M | $5.91M | 1.29% | -$10.38M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 48,265 | 51,858 | +3,593 | $4.92M | $5.72M | 1.24% | +$792.8K |
| Amazon.com, Inc.(AMZN) | 19,415 | 28,532 | +9,117 | $2.95M | $5.15M | 1.12% | +$2.20M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 56,112 | 116,973 | +60,861 | $2.37M | $5.03M | 1.10% | +$2.67M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 24,366 | 103,231 | +78,865 | $1.16M | $4.90M | 1.07% | +$3.74M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 26,607 | 63,834 | +37,227 | $1.30M | $3.40M | 0.74% | +$2.11M |
| Alphabet Inc.CL A(GOOG) | 16,150 | 22,465 | +6,315 | $2.26M | $3.39M | 0.74% | +$1.13M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 168,218 | 182,290 | +14,072 | $2.92M | $3.26M | 0.71% | +$347.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,813 | 24,443 | +2,630 | $2.43M | $2.96M | 0.64% | +$522.3K |
| JPMorgan Chase & Co.(JPM) | 12,230 | 14,603 | +2,373 | $2.08M | $2.92M | 0.64% | +$844.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 42,239 | 44,105 | +1,866 | $2.47M | $2.83M | 0.62% | +$360.5K |
| Vanguard Index FdsGROWTH ETF | 7,399 | 6,853 | -546 | $2.30M | $2.36M | 0.51% | +$58.5K |
| Eli Lilly and Company(LLY) | 2,390 | 2,994 | +604 | $1.39M | $2.33M | 0.51% | +$936.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,375 | 13,693 | -3,682 | $2.74M | $2.32M | 0.50% | -$422.5K |
| Meta Platforms, Inc.CL A(META) | 3,007 | 4,623 | +1,616 | $1.06M | $2.25M | 0.49% | +$1.18M |
| Berkshire Hathaway Inc DelCL B | 4,005 | 4,816 | +811 | $1.43M | $2.03M | 0.44% | +$596.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 48,707 | 53,171 | +4,464 | $1.42M | $1.70M | 0.37% | +$275.1K |
| Merck & Co., Inc.(MRK) | 10,861 | 12,586 | +1,725 | $1.18M | $1.66M | 0.36% | +$476.6K |
| Visa Inc.CL A(V) | 3,547 | 5,912 | +2,365 | $923.4K | $1.65M | 0.36% | +$726.4K |
| Alphabet Inc.CL C(GOOG) | 8,064 | 9,741 | +1,677 | $1.14M | $1.48M | 0.32% | +$346.7K |
| Costco Wholesale Corporation(COST) | 996 | 1,981 | +985 | $657.5K | $1.45M | 0.32% | +$794.2K |
| Danaher Corporation(DHR) | 4,601 | 5,459 | +858 | $1.06M | $1.36M | 0.30% | +$299.0K |
| Ishares TrCORE S P500 ETF | 2,449 | 2,534 | +85 | $1.17M | $1.33M | 0.29% | +$162.2K |
| International Business Machines Corporation(IBM) | 6,539 | 6,839 | +300 | $1.07M | $1.31M | 0.28% | +$236.4K |
| Charles River Laboratories International, Inc.(CRL) | 4,375 | 4,736 | +361 | $1.03M | $1.28M | 0.28% | +$249.0K |
| Johnson & Johnson(JNJ) | 5,199 | 7,951 | +2,752 | $814.9K | $1.26M | 0.27% | +$442.9K |
| UnitedHealth Group Incorporated(UNH) | 1,955 | 2,491 | +536 | $1.03M | $1.23M | 0.27% | +$203.1K |
| The Home Depot, Inc.(HD) | 1,911 | 3,199 | +1,288 | $662.3K | $1.23M | 0.27% | +$564.7K |
| Walmart Inc.(WMT) | 0 | 19,659 | +19,659 | $0 | $1.18M | 0.26% | +$1.18M |
| The Procter & Gamble Company(PG) | 5,985 | 7,173 | +1,188 | $877.0K | $1.16M | 0.25% | +$286.8K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 13,374 | 17,634 | +4,260 | $844.3K | $1.16M | 0.25% | +$312.5K |
| RTX Corporation(RTX) | 11,069 | 11,722 | +653 | $931.4K | $1.14M | 0.25% | +$211.9K |
| CACI International IncCL A(CACI) | 2,390 | 2,931 | +541 | $774.0K | $1.11M | 0.24% | +$336.3K |
| Hubbell Incorporated(HUBB) | 2,505 | 2,559 | +54 | $824.0K | $1.06M | 0.23% | +$238.3K |
| Vanguard World FdMEGA CAP INDEX | 5,691 | 5,604 | -87 | $963.4K | $1.05M | 0.23% | +$83.8K |
| Chemed Corporation(CHE) | 1,468 | 1,616 | +148 | $858.2K | $1.04M | 0.23% | +$179.1K |
| APi Group Corporation(APG) | 23,609 | 26,034 | +2,425 | $816.9K | $1.02M | 0.22% | +$205.5K |
| Intuit Inc.(INTU) | 1,143 | 1,547 | +404 | $714.6K | $1.01M | 0.22% | +$290.7K |
| Thermo Fisher Scientific Inc.(TMO) | 916 | 1,681 | +765 | $486.4K | $976.8K | 0.21% | +$490.5K |
| ServiceNow, Inc.(NOW) | 853 | 1,278 | +425 | $602.6K | $974.3K | 0.21% | +$371.7K |
| Clean Harbors, Inc.(CLH) | 4,096 | 4,683 | +587 | $714.8K | $942.7K | 0.21% | +$227.9K |
| Mastercard IncorporatedCL A(MA) | 837 | 1,952 | +1,115 | $357.0K | $940.0K | 0.20% | +$583.1K |
| Vanguard Index FdsMID CAP ETF | 3,714 | 3,721 | +7 | $864.0K | $929.6K | 0.20% | +$65.7K |
| SBA Communications CorporationCL A(SBAC) | 1,141 | 4,250 | +3,109 | $289.4K | $921.0K | 0.20% | +$631.6K |
| McDonald's Corporation(MCD) | 2,246 | 3,236 | +990 | $665.8K | $912.3K | 0.20% | +$246.4K |
| Exxon Mobil Corp | 7,184 | 7,777 | +593 | $718.3K | $904.0K | 0.20% | +$185.7K |
| AbbVie Inc.(ABBV) | 4,163 | 4,899 | +736 | $645.2K | $892.1K | 0.19% | +$246.9K |
| Bank America Corp | 20,303 | 22,945 | +2,642 | $683.6K | $870.1K | 0.19% | +$186.5K |
| Crown Holdings, Inc.(CCK) | 0 | 10,951 | +10,951 | $0 | $868.0K | 0.19% | +$868.0K |
| Lamb Weston Holdings, Inc.(LW) | 3,207 | 8,019 | +4,812 | $346.6K | $854.3K | 0.19% | +$507.7K |
| PepsiCo, Inc.(PEP) | 2,943 | 4,759 | +1,816 | $499.9K | $832.8K | 0.18% | +$332.9K |
| Amgen Inc.(AMGN) | 1,655 | 2,915 | +1,260 | $476.7K | $828.8K | 0.18% | +$352.1K |
| The Walt Disney Company(DIS) | 4,996 | 6,662 | +1,666 | $451.1K | $815.2K | 0.18% | +$364.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 44,576 | 46,081 | +1,505 | $751.5K | $798.1K | 0.17% | +$46.6K |
| CBRE Group, Inc.CL A(CBRE) | 5,993 | 8,135 | +2,142 | $557.9K | $791.0K | 0.17% | +$233.2K |
| Jabil Inc.(JBL) | 3,711 | 5,902 | +2,191 | $472.8K | $790.6K | 0.17% | +$317.8K |
| Edwards Lifesciences Corp | 6,175 | 8,250 | +2,075 | $470.8K | $788.3K | 0.17% | +$317.5K |
| Vanguard Index FdsSMALL CP ETF | 2,674 | 3,166 | +492 | $570.4K | $723.8K | 0.16% | +$153.4K |
| Cadence Design Systems, Inc.(CDNS) | 1,775 | 2,250 | +475 | $483.5K | $700.4K | 0.15% | +$216.9K |
| Tesla, Inc.(TSLA) | 3,024 | 3,942 | +918 | $751.4K | $693.0K | 0.15% | -$58.4K |
| Palo Alto Networks, Inc.(PANW) | 2,197 | 2,369 | +172 | $647.9K | $673.1K | 0.15% | +$25.3K |
| The Coca-Cola Company(KO) | 7,944 | 10,694 | +2,750 | $468.2K | $654.2K | 0.14% | +$186.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 174 | 225 | +51 | $397.9K | $654.0K | 0.14% | +$256.1K |
| Uber Technologies, Inc.(UBER) | 6,367 | 8,286 | +1,919 | $392.0K | $637.9K | 0.14% | +$245.9K |
| Blackstone Inc.(BX) | 4,253 | 4,592 | +339 | $556.9K | $603.3K | 0.13% | +$46.4K |
| American Tower Corporation(AMT) | 2,658 | 3,038 | +380 | $573.7K | $600.4K | 0.13% | +$26.6K |
| Chevron Corporation(CVX) | 2,988 | 3,777 | +789 | $445.7K | $595.8K | 0.13% | +$150.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,364 | 3,244 | +880 | $348.5K | $585.5K | 0.13% | +$237.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 640 | 1,687 | +1,047 | $224.6K | $584.9K | 0.13% | +$360.3K |
| Marvell Technology, Inc.(MRVL) | 6,529 | 8,187 | +1,658 | $393.8K | $580.3K | 0.13% | +$186.5K |
| Adobe Inc.(ADBE) | 950 | 1,144 | +194 | $566.8K | $577.3K | 0.13% | +$10.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 14,795 | 6,933 | -7,862 | $1.23M | $575.2K | 0.13% | -$657.3K |
| Novo Nordisk A/SADR(NVO) | 3,882 | 4,465 | +583 | $401.6K | $573.3K | 0.12% | +$171.7K |
| Monolithic Power Systems, Inc.(MPWR) | 677 | 842 | +165 | $427.1K | $570.6K | 0.12% | +$143.5K |
| Cencora Inc | 2,676 | 2,299 | -377 | $549.6K | $558.7K | 0.12% | +$9.1K |
| Warner Music Group Corp.CL A(WMG) | 17,667 | 16,886 | -781 | $632.3K | $557.6K | 0.12% | -$74.7K |
| The Progressive Corporation(PGR) | 0 | 2,687 | +2,687 | $0 | $555.8K | 0.12% | +$555.8K |
| KKR & Co. Inc.(KKR) | 0 | 5,466 | +5,466 | $0 | $549.8K | 0.12% | +$549.8K |
| Cisco Systems, Inc.(CSCO) | 6,805 | 10,997 | +4,192 | $343.8K | $548.8K | 0.12% | +$205.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,001 | 3,743 | -2,258 | $761.5K | $545.3K | 0.12% | -$216.2K |
| Fortive Corporation(FTV) | 4,656 | 6,234 | +1,578 | $342.8K | $536.3K | 0.12% | +$193.4K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 2,105 | +2,105 | $0 | $526.4K | 0.11% | +$526.4K |
| IDEXX Laboratories, Inc.(IDXX) | 723 | 953 | +230 | $401.3K | $514.6K | 0.11% | +$113.3K |
| Target Corporation(TGT) | 0 | 2,885 | +2,885 | $0 | $511.2K | 0.11% | +$511.2K |
| Texas Instruments Incorporated(TXN) | 1,946 | 2,932 | +986 | $331.8K | $510.8K | 0.11% | +$179.0K |