Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 274,239 | +274,239 | 0 | 8,488 | 2.26% | +8,488 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 42,697 | 204,955 | +162,258 | 2,149 | 10,309 | 2.75% | +8,160 |
| VANGUARD INDEX FDS | 112,662 | 113,919 | +1,257 | 44,243 | 49,760 | 13.27% | +5,517 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 168,218 | +168,218 | 0 | 2,917 | 0.78% | +2,917 |
| MICROSOFT CORP(MSFT) | 11,885 | 14,945 | +3,060 | 3,752 | 5,620 | 1.50% | +1,868 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 257,320 | 289,678 | +32,358 | 12,982 | 14,698 | 3.92% | +1,716 |
| VANGUARD TAX-MANAGED FDS | 113,418 | 129,292 | +15,874 | 4,959 | 6,193 | 1.65% | +1,234 |
| SPDR SER TR ST STR SP600SM C | 0 | 14,795 | +14,795 | 0 | 1,233 | 0.33% | +1,233 |
| VANGUARD INDEX FDS | 52,548 | 51,809 | -739 | 11,162 | 12,290 | 3.28% | +1,129 |
| ISHARES TR | 32,348 | 32,096 | -252 | 8,604 | 9,730 | 2.59% | +1,126 |
| MERCK & CO INC(MRK) | 3,461 | 10,861 | +7,400 | 356 | 1,184 | 0.32% | +828 |
| BERKSHIRE HATHAWAY INC DEL | 1,901 | 4,005 | +2,104 | 666 | 1,428 | 0.38% | +762 |
| JPMORGAN CHASE & CO(JPM) | 9,216 | 12,230 | +3,014 | 1,337 | 2,080 | 0.55% | +744 |
| BANK AMERICA CORP | 0 | 20,303 | +20,303 | 0 | 684 | 0.18% | +684 |
| MARATHON OIL CORP | 0 | 28,125 | +28,125 | 0 | 680 | 0.18% | +680 |
| RTX CORPORATION(RTX) | 4,789 | 11,069 | +6,280 | 345 | 931 | 0.25% | +587 |
| ISHARES TR CORE HIGH DV ETF | 44,863 | 48,265 | +3,402 | 4,436 | 4,923 | 1.31% | +486 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,169 | 6,539 | +2,370 | 585 | 1,069 | 0.29% | +484 |
| ISHARES TR | 0 | 1,885 | +1,885 | 0 | 475 | 0.13% | +475 |
| JABIL INC(JBL) | 0 | 3,711 | +3,711 | 0 | 473 | 0.13% | +473 |
| BLUELINX HLDGS INC(BXC) | 0 | 3,937 | +3,937 | 0 | 446 | 0.12% | +446 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,759 | +6,759 | 0 | 388 | 0.10% | +388 |
| ISHARES TR | 332,296 | 319,523 | -12,773 | 30,435 | 30,799 | 8.21% | +364 |
| LAMB WESTON HLDGS INC(LW) | 0 | 3,207 | +3,207 | 0 | 347 | 0.09% | +347 |
| INTEL CORP(INTC) | 0 | 6,801 | +6,801 | 0 | 342 | 0.09% | +342 |
| UNION PAC CORP(UNP) | 0 | 1,362 | +1,362 | 0 | 335 | 0.09% | +335 |
| SPDR SER TR ST STR BLO 1 ETF | 5,835 | 9,333 | +3,498 | 536 | 853 | 0.23% | +317 |
| ISHARES TR | 0 | 2,733 | +2,733 | 0 | 296 | 0.08% | +296 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,141 | +1,141 | 0 | 289 | 0.08% | +289 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,780 | +2,780 | 0 | 289 | 0.08% | +289 |
| AMAZON COM INC(AMZN) | 20,988 | 19,415 | -1,573 | 2,668 | 2,950 | 0.79% | +282 |
| EQUIFAX INC(EFX) | 0 | 1,137 | +1,137 | 0 | 281 | 0.07% | +281 |
| CACI INTL INC(CACI) | 1,598 | 2,390 | +792 | 502 | 774 | 0.21% | +272 |
| ISHARES TR | 0 | 9,602 | +9,602 | 0 | 269 | 0.07% | +269 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,597 | +2,597 | 0 | 255 | 0.07% | +255 |
| CBRE GROUP INC(CBRE) | 4,130 | 5,993 | +1,863 | 305 | 558 | 0.15% | +253 |
| NVIDIA CORPORATION(NVDA) | 6,739 | 6,425 | -314 | 2,931 | 3,182 | 0.85% | +251 |
| CHARLES RIV LABS INTL INC(CRL) | 4,011 | 4,375 | +364 | 786 | 1,034 | 0.28% | +248 |
| AMERICAN TOWER CORP NEW(AMT) | 1,990 | 2,658 | +668 | 327 | 574 | 0.15% | +246 |
| CATERPILLAR INC(CAT) | 0 | 819 | +819 | 0 | 242 | 0.06% | +242 |
| FAIR ISAAC CORP(FICO) | 0 | 207 | +207 | 0 | 241 | 0.06% | +241 |
| GLYCOMIMETICS INC | 0 | 101,000 | +101,000 | 0 | 238 | 0.06% | +238 |
| ROLLINS INC(ROL) | 0 | 5,386 | +5,386 | 0 | 235 | 0.06% | +235 |
| FIDELITY MERRIMACK STR TR | 53,803 | 55,998 | +2,195 | 2,344 | 2,578 | 0.69% | +234 |
| WABTEC(WAB) | 4,993 | 6,001 | +1,008 | 531 | 762 | 0.20% | +231 |
| SPDR SER TR ST STR PR SP1500 | 42,663 | 42,239 | -424 | 2,239 | 2,469 | 0.66% | +229 |
| SAIA INC(SAIA) | 0 | 501 | +501 | 0 | 220 | 0.06% | +220 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,489 | +1,489 | 0 | 219 | 0.06% | +219 |
| THOR INDS INC(THO) | 0 | 1,835 | +1,835 | 0 | 217 | 0.06% | +217 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,696 | +1,696 | 0 | 216 | 0.06% | +216 |
| RB GLOBAL INC(RBA) | 0 | 3,186 | +3,186 | 0 | 213 | 0.06% | +213 |
| ALLEGION PLC(ALLE) | 0 | 1,678 | +1,678 | 0 | 213 | 0.06% | +213 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,905 | +3,905 | 0 | 210 | 0.06% | +210 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 470 | +470 | 0 | 210 | 0.06% | +210 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,995 | +1,995 | 0 | 209 | 0.06% | +209 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 883 | +883 | 0 | 209 | 0.06% | +209 |
| ALCON AG(ALC) | 0 | 2,567 | +2,567 | 0 | 201 | 0.05% | +201 |
| API GROUP CORP(APG) | 23,858 | 23,609 | -249 | 619 | 817 | 0.22% | +198 |
| UBER TECHNOLOGIES INC(UBER) | 4,411 | 6,367 | +1,956 | 203 | 392 | 0.10% | +189 |
| TKO GROUP HOLDINGS INC(TKO) | 7,197 | 9,619 | +2,422 | 605 | 785 | 0.21% | +180 |
| CLEAN HARBORS INC(CLH) | 3,215 | 4,096 | +881 | 538 | 715 | 0.19% | +177 |
| BLACKSTONE INC(BX) | 3,719 | 4,253 | +534 | 398 | 557 | 0.15% | +158 |
| INTUIT(INTU) | 1,091 | 1,143 | +52 | 557 | 715 | 0.19% | +157 |
| FIRST TR EXCH TRADED FD III | 37,342 | 44,576 | +7,234 | 596 | 752 | 0.20% | +155 |
| SPDR SER TR ST STR P400MID | 26,153 | 26,607 | +454 | 1,145 | 1,296 | 0.35% | +151 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 48,597 | 48,707 | +110 | 1,273 | 1,424 | 0.38% | +150 |
| SPDR SER TR ST STR P500ETF | 5,061 | 7,119 | +2,058 | 254 | 398 | 0.11% | +144 |
| ARDMORE SHIPPING CORP(ASC) | 0 | 10,000 | +10,000 | 0 | 141 | 0.04% | +141 |
| MONOLITHIC PWR SYS INC(MPWR) | 621 | 677 | +56 | 287 | 427 | 0.11% | +140 |
| ISHARES TR | 2,398 | 2,449 | +51 | 1,030 | 1,170 | 0.31% | +140 |
| VANGUARD INDEX FDS | 7,947 | 7,399 | -548 | 2,164 | 2,300 | 0.61% | +136 |
| GARTNER INC(IT) | 699 | 832 | +133 | 240 | 375 | 0.10% | +135 |
| PALO ALTO NETWORKS INC(PANW) | 2,193 | 2,197 | +4 | 514 | 648 | 0.17% | +134 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 29,442 | 28,827 | -615 | 145 | 279 | 0.07% | +133 |
| AUTOMATIC DATA PROCESSING IN | 987 | 1,584 | +597 | 237 | 369 | 0.10% | +132 |
| TEXAS INSTRS INC(TXN) | 1,265 | 1,946 | +681 | 201 | 332 | 0.09% | +131 |
| WARNER MUSIC GROUP CORP(WMG) | 16,019 | 17,667 | +1,648 | 503 | 632 | 0.17% | +129 |
| IDEXX LABS INC(IDXX) | 642 | 723 | +81 | 281 | 401 | 0.11% | +121 |
| MSCI INC(MSCI) | 578 | 736 | +158 | 296 | 416 | 0.11% | +120 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,073 | 6,529 | +1,456 | 275 | 394 | 0.10% | +119 |
| TESLA INC(TSLA) | 2,529 | 3,024 | +495 | 633 | 751 | 0.20% | +119 |
| SERVICENOW INC(NOW) | 870 | 853 | -17 | 486 | 603 | 0.16% | +116 |
| EATON VANCE LTD DURATION INC COM | 0 | 11,806 | +11,806 | 0 | 113 | 0.03% | +113 |
| ELI LILLY & CO(LLY) | 2,398 | 2,390 | -8 | 1,288 | 1,393 | 0.37% | +105 |
| LIBERTY MEDIA CORP DEL(FWONA) | 11,884 | 13,374 | +1,490 | 740 | 844 | 0.23% | +104 |
| EXXON MOBIL CORP | 5,227 | 7,184 | +1,957 | 615 | 718 | 0.19% | +103 |
| NOKIA CORP(NOK) | 0 | 30,023 | +30,023 | 0 | 103 | 0.03% | +103 |
| ANALOG DEVICES INC(ADI) | 1,450 | 1,795 | +345 | 254 | 357 | 0.10% | +103 |
| VANGUARD WORLD FD | 5,675 | 5,691 | +16 | 862 | 963 | 0.26% | +102 |
| NIKE INC(NKE) | 3,190 | 3,733 | +543 | 305 | 405 | 0.11% | +100 |
| PFIZER INC(PFE) | 9,108 | 13,857 | +4,749 | 302 | 399 | 0.11% | +97 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 165 | 174 | +9 | 302 | 398 | 0.11% | +96 |
| CORMEDIX INC(CRMD) | 0 | 25,000 | +25,000 | 0 | 94 | 0.03% | +94 |
| ISHARES TR CORE MSCI TOTAL | 4,152 | 5,264 | +1,112 | 249 | 342 | 0.09% | +93 |
| VANGUARD INDEX FDS | 3,727 | 3,714 | -13 | 776 | 864 | 0.23% | +88 |
| CHEMED CORP NEW(CHE) | 1,483 | 1,468 | -15 | 770 | 858 | 0.23% | +88 |
| ALPHABET INC(GOOG) | 7,965 | 8,064 | +99 | 1,050 | 1,136 | 0.30% | +86 |
| DYNATRACE INC(DT) | 4,904 | 5,731 | +827 | 229 | 313 | 0.08% | +84 |
| AT&T INC(T) | 15,310 | 18,725 | +3,415 | 230 | 314 | 0.08% | +84 |
| BOEING CO(BA) | 1,146 | 1,164 | +18 | 220 | 303 | 0.08% | +84 |