Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 14,859 | 523,305 | +508,446 | 673 | 23,513 | 1.68% | +22,839 |
| APPLE INC(AAPL) | 152,677 | 167,931 | +15,254 | 26,181 | 35,370 | 2.53% | +9,188 |
| ISHARES TR | 1,081,370 | 1,049,462 | -31,908 | 91,311 | 97,120 | 6.96% | +5,809 |
| SPDR SER TR ST STR BLO 1 ETF | 13,362 | 68,222 | +54,860 | 1,227 | 6,261 | 0.45% | +5,035 |
| ISHARES TR | 432,576 | 467,108 | +34,532 | 80,810 | 85,010 | 6.09% | +4,200 |
| NVIDIA CORPORATION(NVDA) | 11,357 | 113,996 | +102,639 | 10,262 | 14,083 | 1.01% | +3,821 |
| ISHARES TR | 77,785 | 113,182 | +35,397 | 7,360 | 10,388 | 0.74% | +3,028 |
| FIRST TR VALUE LINE DIVID IN SHS | 597,179 | 678,257 | +81,078 | 25,219 | 27,637 | 1.98% | +2,418 |
| FIDELITY COVINGTON TRUST | 16,487 | 110,654 | +94,167 | 430 | 2,804 | 0.20% | +2,374 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 125,153 | 189,168 | +64,015 | 3,499 | 5,471 | 0.39% | +1,971 |
| SPDR SER TR ST STR P500ETF | 132,043 | 157,666 | +25,623 | 8,125 | 10,091 | 0.72% | +1,966 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 51,476 | +51,476 | 0 | 1,718 | 0.12% | +1,718 |
| BERKSHIRE HATHAWAY INC DEL | 28,122 | 33,226 | +5,104 | 11,826 | 13,516 | 0.97% | +1,690 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 274,642 | 295,805 | +21,163 | 22,111 | 23,642 | 1.69% | +1,531 |
| ALPHABET INC(GOOG) | 52,919 | 52,198 | -721 | 8,058 | 9,574 | 0.69% | +1,517 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 62,000 | +62,000 | 0 | 1,387 | 0.10% | +1,387 |
| ALPHABET INC(GOOG) | 31,093 | 32,809 | +1,716 | 4,693 | 5,976 | 0.43% | +1,283 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 175,240 | 214,441 | +39,201 | 5,913 | 7,182 | 0.51% | +1,269 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 563,944 | 611,152 | +47,208 | 13,873 | 14,943 | 1.07% | +1,070 |
| MPLX LP(MPLX) | 0 | 23,701 | +23,701 | 0 | 1,009 | 0.07% | +1,009 |
| SPDR S&P 500 ETF TR(SPY) | 8,882 | 10,238 | +1,356 | 4,646 | 5,580 | 0.40% | +934 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 35,451 | 37,576 | +2,125 | 6,477 | 7,407 | 0.53% | +930 |
| PFIZER INC(PFE) | 137,581 | 169,464 | +31,883 | 3,818 | 4,742 | 0.34% | +924 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,154 | 24,187 | +33 | 3,286 | 4,204 | 0.30% | +918 |
| LINDE PLC(LIN) | 2,765 | 5,011 | +2,246 | 1,284 | 2,201 | 0.16% | +917 |
| WALMART INC(WMT) | 73,181 | 78,088 | +4,907 | 4,403 | 5,287 | 0.38% | +884 |
| META PLATFORMS INC(META) | 9,523 | 10,835 | +1,312 | 4,625 | 5,464 | 0.39% | +839 |
| VANGUARD WORLD FD INF TECH ETF | 4,106 | 5,159 | +1,053 | 2,153 | 2,975 | 0.21% | +822 |
| INVESCO QQQ TR | 22,203 | 22,251 | +48 | 9,859 | 10,661 | 0.76% | +802 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 106,945 | 121,420 | +14,475 | 5,426 | 6,178 | 0.44% | +751 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 123,485 | 160,407 | +36,922 | 2,540 | 3,277 | 0.23% | +737 |
| ELI LILLY & CO(LLY) | 3,972 | 4,226 | +254 | 3,091 | 3,826 | 0.27% | +735 |
| COSTCO WHSL CORP NEW(COST) | 6,528 | 6,489 | -39 | 4,783 | 5,516 | 0.40% | +733 |
| ISHARES TR | 64,596 | 63,414 | -1,182 | 33,960 | 34,689 | 2.49% | +729 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 171,409 | 209,537 | +38,128 | 3,217 | 3,927 | 0.28% | +709 |
| FORTIVE CORP(FTV) | 0 | 9,222 | +9,222 | 0 | 688 | 0.05% | +688 |
| MICROSOFT CORP(MSFT) | 48,317 | 46,955 | -1,362 | 20,328 | 20,987 | 1.50% | +659 |
| WABTEC(WAB) | 1,419 | 5,415 | +3,996 | 207 | 856 | 0.06% | +649 |
| SILA REALTY TRUST INC | 0 | 27,857 | +27,857 | 0 | 590 | 0.04% | +590 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 103,307 | 133,300 | +29,993 | 2,529 | 3,117 | 0.22% | +588 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,791 | +2,791 | 0 | 568 | 0.04% | +568 |
| LOCKHEED MARTIN CORP(LMT) | 4,041 | 5,148 | +1,107 | 1,838 | 2,405 | 0.17% | +566 |
| AMDOCS LTD(DOX) | 7,032 | 14,813 | +7,781 | 635 | 1,170 | 0.08% | +534 |
| ISHARES INC CORE MSCI EMKT | 364,783 | 361,502 | -3,281 | 18,823 | 19,350 | 1.39% | +527 |
| JPMORGAN CHASE & CO.(JPM) | 27,297 | 29,607 | +2,310 | 5,468 | 5,989 | 0.43% | +522 |
| PIMCO ETF TR INTER MUN BD ACT | 84,136 | 94,746 | +10,610 | 4,415 | 4,931 | 0.35% | +517 |
| TESLA INC(TSLA) | 14,950 | 15,865 | +915 | 2,628 | 3,139 | 0.22% | +511 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,757 | +9,757 | 0 | 463 | 0.03% | +463 |
| BROADCOM INC(AVGO) | 1,761 | 1,738 | -23 | 2,335 | 2,792 | 0.20% | +456 |
| ATLASSIAN CORPORATION | 0 | 2,562 | +2,562 | 0 | 453 | 0.03% | +453 |
| VANGUARD INDEX FDS | 17,920 | 19,100 | +1,180 | 4,658 | 5,110 | 0.37% | +452 |
| EXXON MOBIL CORP | 29,677 | 33,730 | +4,053 | 3,450 | 3,883 | 0.28% | +433 |
| ISHARES TR | 1,661 | 4,715 | +3,054 | 219 | 623 | 0.04% | +403 |
| VANGUARD MALVERN FDS | 93,088 | 99,309 | +6,221 | 4,458 | 4,820 | 0.35% | +362 |
| ISHARES TR CORE HIGH DV ETF | 12,146 | 15,524 | +3,378 | 1,339 | 1,687 | 0.12% | +349 |
| MASCO CORP(MAS) | 4,354 | 10,351 | +5,997 | 343 | 691 | 0.05% | +347 |
| ISHARES TR | 0 | 2,528 | +2,528 | 0 | 347 | 0.02% | +347 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,501 | +2,501 | 0 | 346 | 0.02% | +346 |
| VANGUARD WHITEHALL FDS | 9,455 | 12,540 | +3,085 | 1,144 | 1,487 | 0.11% | +343 |
| PROCTER AND GAMBLE CO(PG) | 39,483 | 40,896 | +1,413 | 6,406 | 6,745 | 0.48% | +339 |
| CHEVRON CORP NEW(CVX) | 19,272 | 21,659 | +2,387 | 3,040 | 3,376 | 0.24% | +336 |
| VANGUARD INDEX FDS | 17,096 | 16,631 | -465 | 5,885 | 6,220 | 0.45% | +336 |
| FIRST TR MORNINGSTAR DIVID L | 113,776 | 124,114 | +10,338 | 4,378 | 4,708 | 0.34% | +330 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,090 | 14,420 | +330 | 2,935 | 3,262 | 0.23% | +328 |
| FIDELITY COVINGTON TRUST | 0 | 6,875 | +6,875 | 0 | 322 | 0.02% | +322 |
| ISHARES TR | 82,639 | 86,548 | +3,909 | 7,638 | 7,946 | 0.57% | +309 |
| ISHARES TR | 14,358 | 14,071 | -287 | 4,839 | 5,129 | 0.37% | +290 |
| AMPHENOL CORP NEW | 0 | 4,123 | +4,123 | 0 | 278 | 0.02% | +278 |
| CUMMINS INC(CMI) | 1,571 | 2,664 | +1,093 | 463 | 738 | 0.05% | +275 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 558,663 | 562,336 | +3,673 | 17,849 | 18,122 | 1.30% | +273 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 5,588 | 10,763 | +5,175 | 283 | 545 | 0.04% | +263 |
| GODADDY INC(GDDY) | 0 | 1,879 | +1,879 | 0 | 263 | 0.02% | +263 |
| MARATHON PETE CORP(MPC) | 3,675 | 5,755 | +2,080 | 741 | 998 | 0.07% | +258 |
| CISCO SYS INC(CSCO) | 50,212 | 58,090 | +7,878 | 2,506 | 2,763 | 0.20% | +257 |
| DUPONT DE NEMOURS INC(DD) | 66,547 | 66,567 | +20 | 5,102 | 5,358 | 0.38% | +256 |
| ISHARES TR MSCI USA MIN ETF | 278,349 | 280,091 | +1,742 | 23,264 | 23,514 | 1.68% | +250 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,501 | +4,501 | 0 | 250 | 0.02% | +250 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,569 | +12,569 | 0 | 250 | 0.02% | +250 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 152,242 | 154,680 | +2,438 | 3,881 | 4,130 | 0.30% | +249 |
| SPDR SER TR ST STR P400MID | 26,301 | 32,073 | +5,772 | 1,403 | 1,645 | 0.12% | +242 |
| MOODYS CORP(MCO) | 7,747 | 7,788 | +41 | 3,045 | 3,278 | 0.23% | +233 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,531 | 15,292 | +1,761 | 1,999 | 2,229 | 0.16% | +230 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,501 | +4,501 | 0 | 229 | 0.02% | +229 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,731 | +1,731 | 0 | 224 | 0.02% | +224 |
| MERCK & CO INC(MRK) | 26,599 | 30,150 | +3,551 | 3,510 | 3,733 | 0.27% | +223 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,907 | +3,907 | 0 | 221 | 0.02% | +221 |
| ADOBE INC(ADBE) | 4,164 | 4,181 | +17 | 2,101 | 2,322 | 0.17% | +221 |
| SPDR GOLD TR(GLD) | 16,952 | 17,228 | +276 | 3,487 | 3,704 | 0.27% | +217 |
| ORACLE CORP(ORCL) | 9,030 | 9,563 | +533 | 1,134 | 1,350 | 0.10% | +216 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,964 | +4,964 | 0 | 214 | 0.02% | +214 |
| QIAGEN NV(QGEN) | 0 | 5,178 | +5,178 | 0 | 213 | 0.02% | +213 |
| SPDR SER TR ST STR SP BIOT | 2,590 | 4,946 | +2,356 | 246 | 459 | 0.03% | +213 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 121,118 | 126,745 | +5,627 | 5,958 | 6,169 | 0.44% | +211 |
| ASTRAZENECA PLC(AZN) | 8,258 | 9,852 | +1,594 | 560 | 768 | 0.06% | +209 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 52,394 | +52,394 | 0 | 209 | 0.01% | +209 |
| SEMPRA(SRE) | 0 | 2,646 | +2,646 | 0 | 201 | 0.01% | +201 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 3,210 | +3,210 | 0 | 201 | 0.01% | +201 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 154,542 | 153,022 | -1,520 | 8,806 | 9,005 | 0.65% | +200 |
| FIDELITY COVINGTON TRUST | 12,312 | 12,317 | +5 | 1,919 | 2,113 | 0.15% | +194 |
| NATWEST GROUP PLC(NWG) | 45,052 | 61,285 | +16,233 | 306 | 492 | 0.04% | +186 |