Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 72,378 | +72,378 | 0 | 12,967 | 3.81% | +12,967 |
| VANGUARD STAR FDS | 577,113 | 580,079 | +2,966 | 34,800 | 37,554 | 11.03% | +2,754 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 375,482 | 376,351 | +869 | 22,822 | 24,376 | 7.16% | +1,554 |
| VANGUARD INDEX FDS | 102,524 | 101,846 | -678 | 27,426 | 28,839 | 8.47% | +1,413 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 232,941 | 236,721 | +3,780 | 8,775 | 9,772 | 2.87% | +997 |
| ISHARES TR | 163,393 | 169,113 | +5,720 | 8,122 | 9,009 | 2.65% | +886 |
| ISHARES TR | 65,412 | 66,335 | +923 | 6,977 | 7,759 | 2.28% | +782 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 119,784 | 123,619 | +3,835 | 9,574 | 10,353 | 3.04% | +779 |
| ABRDN PRECIOUS METALS BASKET | 78,324 | 78,035 | -289 | 8,066 | 8,841 | 2.60% | +775 |
| SCHWAB STRATEGIC TR | 136,290 | 140,198 | +3,908 | 8,569 | 9,326 | 2.74% | +757 |
| ISHARES TR | 0 | 106,325 | +106,325 | 0 | 10,768 | 3.16% | +10,768 |
| SCHWAB STRATEGIC TR | 123,054 | 124,130 | +1,076 | 9,577 | 10,314 | 3.03% | +737 |
| ISHARES TR | 90,766 | 90,799 | +33 | 4,861 | 5,591 | 1.64% | +729 |
| SCHWAB STRATEGIC TR | 226,992 | 232,519 | +5,527 | 11,806 | 12,470 | 3.66% | +664 |
| INVESCO EXCH TRADED FD TR II | 346,764 | 352,903 | +6,139 | 7,629 | 8,261 | 2.43% | +633 |
| SCHWAB STRATEGIC TR | 118,191 | 125,220 | +7,029 | 5,387 | 5,950 | 1.75% | +563 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 100,689 | 100,751 | +62 | 8,400 | 8,959 | 2.63% | +559 |
| SPDR SER TR ST INTL BBG ETF | 252,021 | 254,004 | +1,983 | 5,401 | 5,934 | 1.74% | +533 |
| VANGUARD INDEX FDS | 34,972 | 34,100 | -872 | 17,491 | 17,994 | 5.28% | +503 |
| ISHARES TR 0-5YR HI YL CP | 204,771 | 209,542 | +4,771 | 8,641 | 9,098 | 2.67% | +457 |
| NOVO-NORDISK A S(NVO) | 0 | 2,374 | +2,374 | 0 | 283 | 0.08% | +283 |
| ISHARES TR | 46,370 | 45,935 | -435 | 5,212 | 5,492 | 1.61% | +280 |
| SCHWAB STRATEGIC TR | 70,081 | 70,071 | -10 | 4,503 | 4,754 | 1.40% | +252 |
| DOW INC(DOW) | 0 | 4,543 | +4,543 | 0 | 248 | 0.07% | +248 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,425 | +1,425 | 0 | 231 | 0.07% | +231 |
| SPDR GOLD TR(GLD) | 0 | 942 | +942 | 0 | 229 | 0.07% | +229 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,465 | +2,465 | 0 | 220 | 0.06% | +220 |
| SCHWAB STRATEGIC TR | 87,257 | 86,577 | -680 | 3,352 | 3,560 | 1.05% | +208 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 77,550 | 77,550 | 0 | 1,710 | 1,899 | 0.56% | +189 |
| ISHARES TR CORE MSCI EAFE | 36,072 | 35,976 | -96 | 2,620 | 2,808 | 0.82% | +188 |
| BERKSHIRE HATHAWAY INC DEL | 1,093 | 1,293 | +200 | 445 | 595 | 0.17% | +150 |
| ISHARES TR | 33,443 | 33,670 | +227 | 3,571 | 3,720 | 1.09% | +149 |
| RTX CORPORATION(RTX) | 6,271 | 6,281 | +10 | 630 | 761 | 0.22% | +131 |
| ISHARES TR | 17,072 | 17,153 | +81 | 2,028 | 2,155 | 0.63% | +127 |
| VANGUARD INDEX FDS | 4,156 | 4,566 | +410 | 348 | 445 | 0.13% | +97 |
| VANGUARD INDEX FDS | 6,020 | 6,011 | -9 | 966 | 1,049 | 0.31% | +84 |
| VANGUARD TAX-MANAGED FDS | 25,561 | 25,336 | -225 | 1,263 | 1,338 | 0.39% | +75 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 530 | 680 | +150 | 248 | 316 | 0.09% | +68 |
| VANGUARD INTL EQUITY INDEX F | 23,665 | 23,009 | -656 | 1,036 | 1,101 | 0.32% | +65 |
| ISHARES TR | 9,599 | 9,605 | +6 | 986 | 1,050 | 0.31% | +64 |
| PARKER-HANNIFIN CORP(PH) | 444 | 454 | +10 | 225 | 287 | 0.08% | +62 |
| GE AEROSPACE(GE) | 2,068 | 2,069 | +1 | 329 | 390 | 0.11% | +61 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 41,527 | 41,290 | -237 | 1,649 | 1,709 | 0.50% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,096 | 11,473 | +377 | 458 | 515 | 0.15% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 36,858 | 35,420 | -1,438 | 1,271 | 1,324 | 0.39% | +52 |
| LEMAITRE VASCULAR INC(LMAT) | 4,865 | 4,865 | 0 | 400 | 452 | 0.13% | +52 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 22,000 | 22,000 | 0 | 397 | 448 | 0.13% | +51 |
| COSTCO WHSL CORP NEW(COST) | 756 | 781 | +25 | 643 | 692 | 0.20% | +50 |
| EXXON MOBIL CORP | 3,829 | 4,148 | +319 | 441 | 486 | 0.14% | +45 |
| ISHARES TR 0-5 YR TIPS ETF | 24,009 | 24,013 | +4 | 2,389 | 2,433 | 0.71% | +44 |
| META PLATFORMS INC(META) | 625 | 625 | 0 | 315 | 358 | 0.11% | +43 |
| PROCTER AND GAMBLE CO(PG) | 2,454 | 2,561 | +107 | 405 | 444 | 0.13% | +39 |
| ISHARES TR MSCI EAFE MIN VL | 4,737 | 4,737 | 0 | 329 | 363 | 0.11% | +35 |
| SPDR SER TR ST BLOO HIGH ETF | 4,287 | 4,482 | +195 | 404 | 438 | 0.13% | +34 |
| ISHARES TR | 6,290 | 6,265 | -25 | 653 | 682 | 0.20% | +28 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,050 | 2,050 | 0 | 250 | 278 | 0.08% | +28 |
| SCHWAB STRATEGIC TR | 20,047 | 19,233 | -814 | 713 | 741 | 0.22% | +28 |
| NVIDIA CORPORATION(NVDA) | 29,860 | 30,604 | +744 | 3,689 | 3,717 | 1.09% | +28 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,800 | 5,800 | 0 | 236 | 264 | 0.08% | +27 |
| MERCK & CO INC(MRK) | 1,807 | 2,203 | +396 | 224 | 250 | 0.07% | +26 |
| ISHARES TR ESG AWR MSCI USA | 3,744 | 3,744 | 0 | 447 | 472 | 0.14% | +26 |
| ISHARES TR | 2,100 | 2,100 | 0 | 254 | 278 | 0.08% | +24 |
| ISHARES TR | 3,671 | 3,674 | +3 | 393 | 415 | 0.12% | +22 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,155 | 1,155 | 0 | 211 | 231 | 0.07% | +21 |
| WISDOMTREE TR(WT) | 9,518 | 9,518 | 0 | 460 | 480 | 0.14% | +21 |
| SCHWAB STRATEGIC TR | 4,327 | 4,377 | +50 | 205 | 225 | 0.07% | +20 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,842 | 2,842 | 0 | 219 | 238 | 0.07% | +19 |
| BROADCOM INC(AVGO) | 155 | 1,550 | +1,395 | 249 | 267 | 0.08% | +19 |
| SCHWAB STRATEGIC TR | 2,635 | 2,635 | 0 | 205 | 223 | 0.07% | +18 |
| ISHARES TR CORE INTL AGGR | 9,170 | 9,170 | 0 | 458 | 475 | 0.14% | +17 |
| VANECK ETF TRUST INTERNATIONAL HI | 13,523 | 13,604 | +81 | 278 | 294 | 0.09% | +16 |
| ABBVIE INC(ABBV) | 1,248 | 1,164 | -84 | 214 | 230 | 0.07% | +16 |
| INVESCO QQQ TR | 1,545 | 1,545 | 0 | 741 | 754 | 0.22% | +14 |
| PIMCO ETF TR INV GRD CRP BD | 2,985 | 2,985 | 0 | 284 | 297 | 0.09% | +13 |
| ISHARES TR | 4,740 | 4,530 | -210 | 533 | 545 | 0.16% | +13 |
| ISHARES INC ESG AWR MSCI EM | 6,524 | 6,224 | -300 | 219 | 227 | 0.07% | +8 |
| ISHARES TR ESG AWRE USD ETF | 18,383 | 17,823 | -560 | 418 | 424 | 0.12% | +6 |
| ISHARES TR ESG AWARE MSCI | 6,024 | 5,654 | -370 | 232 | 236 | 0.07% | +5 |
| VANGUARD MUN BD FDS | 4,380 | 4,380 | 0 | 219 | 224 | 0.07% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,540 | 1,544 | +4 | 250 | 253 | 0.07% | +4 |
| ISHARES TR | 1,543 | 1,543 | 0 | 232 | 234 | 0.07% | +2 |
| TJX COS INC NEW(TJX) | 2,832 | 2,641 | -191 | 312 | 310 | 0.09% | -1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,340 | 2,340 | 0 | 213 | 205 | 0.06% | -8 |
| ISHARES TR ESG AW MSCI EAFE | 9,927 | 9,137 | -790 | 782 | 769 | 0.23% | -13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,835 | 3,520 | -315 | 559 | 542 | 0.16% | -17 |
| BARCLAYS BANK PLC(DJP) | 43,500 | 42,416 | -1,084 | 1,395 | 1,367 | 0.40% | -27 |
| HUBSPOT INC(HUBS) | 715 | 694 | -21 | 422 | 369 | 0.11% | -53 |
| ISHARES TR | 3,756 | 3,454 | -302 | 2,056 | 1,993 | 0.59% | -63 |
| ALPHABET INC(GOOG) | 4,191 | 4,191 | 0 | 763 | 695 | 0.20% | -68 |
| MICROSOFT CORP(MSFT) | 3,185 | 3,142 | -43 | 1,424 | 1,352 | 0.40% | -71 |
| APPLE INC(AAPL) | 44,245 | 39,660 | -4,585 | 9,319 | 9,241 | 2.71% | -78 |
| ALPHABET INC(GOOG) | 5,443 | 5,463 | +20 | 998 | 913 | 0.27% | -85 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,200 | 1,700 | -500 | 382 | 295 | 0.09% | -87 |
| AMAZON COM INC(AMZN) | 5,254 | 4,909 | -345 | 1,015 | 915 | 0.27% | -101 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 225,443 | 233,554 | +8,111 | 6,157 | 6,051 | 1.78% | -105 |
| ELI LILLY & CO(LLY) | 418 | 229 | -189 | 378 | 203 | 0.06% | -176 |
| BLACKSTONE INC(BX) | 1,654 | 0 | -1,654 | 205 | 0 | — | -205 |
| BOEING CO(BA) | 2,265 | 0 | -2,265 | 412 | 0 | — | -412 |
| FIDELITY COVINGTON TRUST | 149,309 | 51,373 | -97,936 | 7,380 | 2,785 | 0.82% | -4,596 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 89,656 | +89,656 | 0 | 2,890 | 0.85% | +2,890 |