Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 16,743 | 45,786 | +29,043 | 1,326 | 3,471 | 1.12% | +2,145 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 408,585 | 417,995 | +9,410 | 13,728 | 14,902 | 4.79% | +1,173 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 19,325 | +19,325 | 0 | 1,070 | 0.34% | +1,070 |
| CISCO SYS INC(CSCO) | 150,999 | 151,601 | +602 | 8,036 | 8,975 | 2.89% | +939 |
| GLOBAL X FDS GLBL X MLP ETF | 166,576 | 175,061 | +8,485 | 7,992 | 8,650 | 2.78% | +658 |
| FIDELITY MERRIMACK STR TR | 41,226 | 54,115 | +12,889 | 1,934 | 2,441 | 0.78% | +507 |
| SCHWAB STRATEGIC TR | 47,624 | 164,797 | +117,173 | 4,026 | 4,502 | 1.45% | +477 |
| ISHARES TR | 0 | 5,011 | +5,011 | 0 | 438 | 0.14% | +438 |
| FIRST TR EXCH TRADED FD III | 23,001 | 47,675 | +24,674 | 416 | 844 | 0.27% | +428 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 305,723 | 324,627 | +18,904 | 16,078 | 16,463 | 5.29% | +385 |
| GENERAL MTRS CO(GM) | 0 | 4,123 | +4,123 | 0 | 220 | 0.07% | +220 |
| INTERNATIONAL PAPER CO(IP) | 0 | 3,912 | +3,912 | 0 | 211 | 0.07% | +211 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 19,971 | 22,999 | +3,028 | 953 | 1,078 | 0.35% | +125 |
| ALPS ETF TR ALERIAN MLP | 40,755 | 42,253 | +1,498 | 1,921 | 2,035 | 0.65% | +114 |
| ISHARES INC MSCI SINGPOR ETF | 80,465 | 86,523 | +6,058 | 1,782 | 1,891 | 0.61% | +108 |
| ISHARES TR | 16,991 | 18,494 | +1,503 | 1,413 | 1,516 | 0.49% | +103 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,136 | 6,802 | +666 | 642 | 713 | 0.23% | +71 |
| SPDR SER TR ST STR SP500DIV | 326,343 | 346,050 | +19,707 | 14,898 | 14,963 | 4.81% | +66 |
| AMAZON COM INC(AMZN) | 0 | 1,820 | +1,820 | 0 | 399 | 0.13% | +399 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 17,380 | 18,455 | +1,075 | 1,103 | 1,153 | 0.37% | +50 |
| ETF SER SOLUTIONS DISTILLATE US | 14,655 | 15,972 | +1,317 | 831 | 877 | 0.28% | +46 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,151 | +3,151 | 0 | 423 | 0.14% | +423 |
| ALPHABET INC(GOOG) | 0 | 1,787 | +1,787 | 0 | 340 | 0.11% | +340 |
| ALPHABET INC(GOOG) | 0 | 1,699 | +1,699 | 0 | 322 | 0.10% | +322 |
| VANGUARD WHITEHALL FDS | 12,572 | 14,239 | +1,667 | 1,110 | 1,139 | 0.37% | +29 |
| NATIONAL GRID PLC(NGG) | 7,487 | 9,074 | +1,587 | 522 | 548 | 0.18% | +27 |
| FIRST TR EXCHANGE-TRADED FD | 17,183 | 17,934 | +751 | 536 | 563 | 0.18% | +27 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 36,486 | 40,949 | +4,463 | 454 | 477 | 0.15% | +23 |
| VANGUARD INDEX FDS | 24,056 | 24,486 | +430 | 4,830 | 4,853 | 1.56% | +23 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 11,333 | 11,986 | +653 | 412 | 430 | 0.14% | +17 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,092 | 7,093 | +1 | 206 | 222 | 0.07% | +16 |
| FIDELITY COVINGTON TRUST | 39,505 | 40,318 | +813 | 2,001 | 2,013 | 0.65% | +13 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 18,119 | 17,682 | -437 | 76 | 86 | 0.03% | +11 |
| ALTRIA GROUP INC(MO) | 4,998 | 5,046 | +48 | 255 | 264 | 0.08% | +9 |
| META PLATFORMS INC(META) | 383 | 388 | +5 | 219 | 227 | 0.07% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,263 | 14,308 | +45 | 489 | 495 | 0.16% | +6 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,388 | 1,387 | -1 | 235 | 239 | 0.08% | +4 |
| FORD MTR CO(F) | 12,672 | 13,333 | +661 | 134 | 132 | 0.04% | -2 |
| RING ENERGY INC | 10,000 | 10,000 | 0 | 16 | 14 | 0.00% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 495 | 495 | 0 | 228 | 224 | 0.07% | -3 |
| VANGUARD MALVERN FDS | 6,112 | 6,130 | +18 | 301 | 297 | 0.10% | -5 |
| NB BANCORP INC(NBBK) | 0 | 10,000 | +10,000 | 0 | 181 | 0.06% | +181 |
| MICROSOFT CORP(MSFT) | 0 | 815 | +815 | 0 | 344 | 0.11% | +344 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 11,429 | 11,429 | 0 | 49 | 43 | 0.01% | -6 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,173 | 4,183 | +10 | 335 | 328 | 0.11% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.22% | -10 |
| GENERAL MLS INC(GIS) | 7,190 | 8,158 | +968 | 531 | 520 | 0.17% | -11 |
| ISHARES TR MSCI JP VALUE | 6,923 | 6,924 | +1 | 229 | 217 | 0.07% | -12 |
| ISHARES INC MSCI JAPAN ETF | 4,113 | 4,090 | -23 | 294 | 274 | 0.09% | -20 |
| CSX CORP(CSX) | 11,917 | 11,959 | +42 | 411 | 386 | 0.12% | -26 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,985 | 7,985 | 0 | 247 | 222 | 0.07% | -26 |
| ABBOTT LABS | 2,145 | 1,920 | -225 | 245 | 217 | 0.07% | -27 |
| PROCTER AND GAMBLE CO(PG) | 4,189 | 4,162 | -27 | 726 | 698 | 0.22% | -28 |
| LABCORP HOLDINGS INC(LH) | 2,760 | 2,554 | -206 | 617 | 586 | 0.19% | -31 |
| ISHARES INC | 26,578 | 27,270 | +692 | 899 | 868 | 0.28% | -32 |
| VANGUARD INDEX FDS | 5,825 | 5,798 | -27 | 1,017 | 982 | 0.32% | -35 |
| CONSTELLATION BRANDS INC(STZ) | 982 | 983 | +1 | 253 | 217 | 0.07% | -36 |
| NOVARTIS AG(NVS) | 2,119 | 2,119 | 0 | 244 | 206 | 0.07% | -38 |
| ABBVIE INC(ABBV) | 1,955 | 1,957 | +2 | 386 | 348 | 0.11% | -38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,622 | 9,010 | -1,612 | 550 | 510 | 0.16% | -40 |
| BANK AMERICA CORP | 14,819 | 12,467 | -2,352 | 588 | 548 | 0.18% | -40 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,833 | +5,833 | 0 | 442 | 0.14% | +442 |
| UNITEDHEALTH GROUP INC(UNH) | 552 | 555 | +3 | 323 | 281 | 0.09% | -42 |
| GLOBAL X FDS | 64,930 | 66,820 | +1,890 | 1,125 | 1,082 | 0.35% | -43 |
| HP INC(HPQ) | 7,720 | 7,093 | -627 | 279 | 234 | 0.08% | -46 |
| ASTRAZENECA PLC(AZN) | 4,007 | 4,007 | 0 | 312 | 263 | 0.08% | -50 |
| LIFEMD INC | 0 | 178,369 | +178,369 | 0 | 883 | 0.28% | +883 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 24,721 | 24,828 | +107 | 696 | 642 | 0.21% | -54 |
| ISHARES TR | 17,745 | 16,992 | -753 | 590 | 534 | 0.17% | -55 |
| CHEVRON CORP NEW(CVX) | 4,275 | 3,962 | -313 | 630 | 574 | 0.18% | -56 |
| EVERSOURCE ENERGY(ES) | 5,410 | 5,411 | +1 | 368 | 311 | 0.10% | -57 |
| CHUBB LIMITED COM | 997 | 821 | -176 | 287 | 228 | 0.07% | -60 |
| PEPSICO INC(PEP) | 2,277 | 2,128 | -149 | 387 | 327 | 0.11% | -61 |
| RIO TINTO PLC(RIO) | 4,433 | 4,317 | -116 | 316 | 254 | 0.08% | -62 |
| ISHARES TR | 5,484 | 5,495 | +11 | 538 | 472 | 0.15% | -66 |
| AMERICAN ELEC PWR CO INC | 4,749 | 4,512 | -237 | 487 | 416 | 0.13% | -71 |
| GSK PLC(GSK) | 18,720 | 20,461 | +1,741 | 765 | 692 | 0.22% | -73 |
| SHELL PLC(SHEL) | 0 | 20,334 | +20,334 | 0 | 1,274 | 0.41% | +1,274 |
| EXXON MOBIL CORP | 6,376 | 6,037 | -339 | 747 | 649 | 0.21% | -98 |
| FISERV INC(FISV) | 16,006 | 13,513 | -2,493 | 2,875 | 2,776 | 0.89% | -100 |
| EASTERLY GOVT PPTYS INC(DEA) | 18,471 | 12,470 | -6,001 | 251 | 142 | 0.05% | -109 |
| ISHARES INC MSCI GBL ETF NEW | 73,627 | 87,272 | +13,645 | 3,181 | 3,054 | 0.98% | -128 |
| MANULIFE FINL CORP(MFC) | 154,034 | 143,999 | -10,035 | 4,552 | 4,422 | 1.42% | -130 |
| ISHARES TR MSCI UK ETF NEW | 33,574 | 32,989 | -585 | 1,256 | 1,118 | 0.36% | -138 |
| AMGEN INC(AMGN) | 1,848 | 1,732 | -116 | 596 | 452 | 0.15% | -144 |
| VANGUARD WHITEHALL FDS | 6,128 | 5,025 | -1,103 | 786 | 641 | 0.21% | -144 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 194,668 | 188,705 | -5,963 | 1,610 | 1,447 | 0.47% | -162 |
| WISDOMTREE TR(WT) | 75,452 | 78,691 | +3,239 | 6,086 | 5,913 | 1.90% | -173 |
| SPDR GOLD TR(GLD) | 27,783 | 27,143 | -640 | 6,753 | 6,572 | 2.11% | -181 |
| VANGUARD INTL EQUITY INDEX F | 60,353 | 59,880 | -473 | 7,224 | 7,035 | 2.26% | -190 |
| QUALCOMM INC(QCOM) | 0 | 5,037 | +5,037 | 0 | 774 | 0.25% | +774 |
| PHILLIPS 66(PSX) | 0 | 8,474 | +8,474 | 0 | 965 | 0.31% | +965 |
| GENERAL DYNAMICS CORP(GD) | 717 | 0 | -717 | 217 | 0 | — | -217 |
| MERCK & CO INC(MRK) | 0 | 12,348 | +12,348 | 0 | 1,238 | 0.40% | +1,238 |
| THE CIGNA GROUP(CI) | 673 | 0 | -673 | 233 | 0 | — | -233 |
| RTX CORPORATION(RTX) | 54,526 | 55,044 | +518 | 6,606 | 6,370 | 2.05% | -237 |
| CORNING INC(GLW) | 5,513 | 0 | -5,513 | 249 | 0 | — | -249 |
| VANGUARD MUN BD FDS | 4,928 | 0 | -4,928 | 252 | 0 | — | -252 |
| NEWMONT CORP(NEM) | 5,039 | 0 | -5,039 | 269 | 0 | — | -269 |
| ISHARES TR MORTGE REL ETF | 141,491 | 142,732 | +1,241 | 3,358 | 3,047 | 0.98% | -310 |