Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 204,548 | 233,947 | +29,399 | 102,301 | 123,447 | 7.02% | +21,146 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 247,829 | +247,829 | 0 | 15,415 | 0.88% | +15,415 |
| APPLE INC(AAPL) | 151,991 | 188,001 | +36,010 | 32,012 | 43,804 | 2.49% | +11,792 |
| ABRDN PRECIOUS METALS BASKET | 13,737 | 112,992 | +99,255 | 1,415 | 12,801 | 0.73% | +11,386 |
| BERKSHIRE HATHAWAY INC DEL | 8,813 | 25,777 | +16,964 | 3,585 | 11,864 | 0.67% | +8,279 |
| FIRST TR VALUE LINE DIVID IN SHS | 368,136 | 485,874 | +117,738 | 15,002 | 22,102 | 1.26% | +7,101 |
| FIDELITY COVINGTON TRUST | 25,528 | 159,195 | +133,667 | 1,210 | 8,127 | 0.46% | +6,917 |
| ISHARES TR | 88,477 | 166,996 | +78,519 | 7,224 | 13,886 | 0.79% | +6,662 |
| NVIDIA CORPORATION(NVDA) | 169,693 | 226,014 | +56,321 | 20,964 | 27,447 | 1.56% | +6,483 |
| ISHARES TR | 48,436 | 70,879 | +22,443 | 9,827 | 15,656 | 0.89% | +5,829 |
| VANGUARD INTL EQUITY INDEX F | 610,853 | 680,396 | +69,543 | 26,731 | 32,557 | 1.85% | +5,826 |
| FIDELITY MERRIMACK STR TR | 8,500 | 125,504 | +117,004 | 382 | 5,866 | 0.33% | +5,484 |
| FIDELITY COVINGTON TRUST | 15,689 | 88,170 | +72,481 | 1,076 | 6,419 | 0.36% | +5,342 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,053 | 41,363 | +23,310 | 4,084 | 9,338 | 0.53% | +5,254 |
| ISHARES TR | 650,928 | 687,848 | +36,920 | 34,525 | 39,572 | 2.25% | +5,047 |
| ISHARES TR CORE MSCI EAFE | 381,118 | 417,055 | +35,937 | 27,684 | 32,551 | 1.85% | +4,867 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 6,811 | 82,127 | +75,316 | 375 | 4,944 | 0.28% | +4,569 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,156 | 91,359 | +74,203 | 972 | 5,437 | 0.31% | +4,464 |
| AMERICAN CENTY ETF TR | 0 | 50,121 | +50,121 | 0 | 4,564 | 0.26% | +4,564 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 98,962 | +98,962 | 0 | 4,284 | 0.24% | +4,284 |
| SPDR GOLD TR(GLD) | 7,317 | 23,425 | +16,108 | 1,573 | 5,694 | 0.32% | +4,120 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,063 | +5,063 | 0 | 4,131 | 0.23% | +4,131 |
| COSTCO WHSL CORP NEW(COST) | 4,343 | 8,595 | +4,252 | 3,691 | 7,619 | 0.43% | +3,928 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,935 | 32,723 | +24,788 | 1,156 | 5,040 | 0.29% | +3,883 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 112,897 | +112,897 | 0 | 4,587 | 0.26% | +4,587 |
| WISDOMTREE TR(WT) | 0 | 49,917 | +49,917 | 0 | 4,154 | 0.24% | +4,154 |
| SPDR SER TR ST STR P500ETF | 361,580 | 396,269 | +34,689 | 23,141 | 26,752 | 1.52% | +3,611 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 102,433 | +102,433 | 0 | 5,173 | 0.29% | +5,173 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 480,184 | 527,438 | +47,254 | 20,672 | 23,861 | 1.36% | +3,189 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 59,491 | +59,491 | 0 | 3,251 | 0.18% | +3,251 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 116,266 | 240,119 | +123,853 | 2,682 | 5,632 | 0.32% | +2,950 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,686 | +12,686 | 0 | 7,417 | 0.42% | +7,417 |
| VANGUARD INDEX FDS | 0 | 357,381 | +357,381 | 0 | 94,288 | 5.36% | +94,288 |
| ISHARES TR | 83,126 | 107,587 | +24,461 | 8,691 | 11,425 | 0.65% | +2,734 |
| MICROSOFT CORP(MSFT) | 31,574 | 38,621 | +7,047 | 14,112 | 16,619 | 0.94% | +2,507 |
| STEEL DYNAMICS INC(STLD) | 0 | 18,844 | +18,844 | 0 | 2,376 | 0.14% | +2,376 |
| INVESCO QQQ TR | 129,670 | 131,734 | +2,064 | 62,126 | 64,296 | 3.66% | +2,169 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 151,651 | 190,756 | +39,105 | 7,743 | 9,912 | 0.56% | +2,168 |
| AMERICAN CENTY ETF TR | 0 | 33,620 | +33,620 | 0 | 3,226 | 0.18% | +3,226 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 40,292 | +40,292 | 0 | 2,213 | 0.13% | +2,213 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 36,220 | +36,220 | 0 | 5,943 | 0.34% | +5,943 |
| AMAZON COM INC(AMZN) | 74,608 | 86,935 | +12,327 | 14,418 | 16,199 | 0.92% | +1,781 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 26,336 | +26,336 | 0 | 1,909 | 0.11% | +1,909 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 42,787 | +42,787 | 0 | 1,939 | 0.11% | +1,939 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,022 | 14,777 | +5,755 | 1,560 | 3,267 | 0.19% | +1,707 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 23,204 | +23,204 | 0 | 1,786 | 0.10% | +1,786 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 175,889 | +175,889 | 0 | 1,838 | 0.10% | +1,838 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 31,996 | 88,765 | +56,769 | 884 | 2,551 | 0.15% | +1,667 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 97,743 | +97,743 | 0 | 1,992 | 0.11% | +1,992 |
| BROADCOM INC(AVGO) | 5,695 | 62,439 | +56,744 | 9,143 | 10,771 | 0.61% | +1,628 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,236 | +7,236 | 0 | 1,776 | 0.10% | +1,776 |
| APPLE INC(AAPL)(Call) | 0 | 18,000 | +18,000 | 0 | 1,311 | — | +1,311 |
| META PLATFORMS INC(META) | 7,830 | 9,088 | +1,258 | 3,948 | 5,202 | 0.30% | +1,254 |
| 3M CO(MMM) | 0 | 23,451 | +23,451 | 0 | 3,206 | 0.18% | +3,206 |
| PULTE GROUP INC(PHM) | 0 | 34,157 | +34,157 | 0 | 4,903 | 0.28% | +4,903 |
| FIDELITY COVINGTON TRUST | 0 | 50,305 | +50,305 | 0 | 1,205 | 0.07% | +1,205 |
| IDEXX LABS INC(IDXX) | 0 | 2,254 | +2,254 | 0 | 1,139 | 0.06% | +1,139 |
| AFLAC INC(AFL) | 0 | 35,182 | +35,182 | 0 | 3,933 | 0.22% | +3,933 |
| UNILEVER PLC(UL) | 0 | 18,704 | +18,704 | 0 | 1,215 | 0.07% | +1,215 |
| APPLIED MATLS INC | 56,319 | 71,210 | +14,891 | 13,291 | 14,388 | 0.82% | +1,097 |
| CHEVRON CORP NEW(CVX) | 8,471 | 16,379 | +7,908 | 1,325 | 2,412 | 0.14% | +1,087 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 18,300 | +18,300 | 0 | 1,790 | — | +1,790 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,364 | +7,364 | 0 | 4,653 | 0.26% | +4,653 |
| WALMART INC(WMT) | 30,448 | 38,525 | +8,077 | 2,062 | 3,111 | 0.18% | +1,049 |
| GE AEROSPACE(GE) | 0 | 27,232 | +27,232 | 0 | 5,135 | 0.29% | +5,135 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 8,749 | +8,749 | 0 | 1,093 | 0.06% | +1,093 |
| ALPHABET INC(GOOG) | 41,908 | 51,922 | +10,014 | 7,687 | 8,681 | 0.49% | +994 |
| VANGUARD INDEX FDS | 84,398 | 82,641 | -1,757 | 21,111 | 22,096 | 1.26% | +985 |
| EXXON MOBIL CORP | 0 | 20,500 | +20,500 | 0 | 2,403 | 0.14% | +2,403 |
| TESLA INC(TSLA) | 17,334 | 16,792 | -542 | 3,430 | 4,393 | 0.25% | +963 |
| ABBVIE INC(ABBV) | 16,132 | 18,812 | +2,680 | 2,767 | 3,715 | 0.21% | +948 |
| KKR & CO INC(KKR) | 0 | 33,272 | +33,272 | 0 | 4,345 | 0.25% | +4,345 |
| PFIZER INC(PFE) | 59,427 | 89,289 | +29,862 | 1,663 | 2,584 | 0.15% | +921 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,198 | +20,198 | 0 | 3,273 | 0.19% | +3,273 |
| SILA REALTY TRUST INC | 90,210 | 110,064 | +19,854 | 1,910 | 2,784 | 0.16% | +874 |
| HOME DEPOT INC(HD) | 6,772 | 7,836 | +1,064 | 2,331 | 3,175 | 0.18% | +844 |
| COCA COLA CO(KO) | 23,625 | 32,462 | +8,837 | 1,504 | 2,333 | 0.13% | +829 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,100 | +9,100 | 0 | 1,105 | 0.06% | +1,105 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 21,267 | +21,267 | 0 | 5,984 | 0.34% | +5,984 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,969 | 7,052 | +83 | 5,726 | 6,520 | 0.37% | +793 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 24,697 | +24,697 | 0 | 5,208 | 0.30% | +5,208 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 31,829 | +31,829 | 0 | 927 | 0.05% | +927 |
| PEPSICO INC(PEP) | 0 | 14,463 | +14,463 | 0 | 2,459 | 0.14% | +2,459 |
| RTX CORPORATION(RTX) | 0 | 9,364 | +9,364 | 0 | 1,134 | 0.06% | +1,134 |
| ALPHABET INC(GOOG) | 17,769 | 23,596 | +5,827 | 3,237 | 3,913 | 0.22% | +677 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 18,649 | +18,649 | 0 | 674 | 0.04% | +674 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,831 | +1,831 | 0 | 666 | 0.04% | +666 |
| LOWES COS INC(LOW) | 0 | 13,901 | +13,901 | 0 | 3,765 | 0.21% | +3,765 |
| ISHARES TR | 0 | 7,791 | +7,791 | 0 | 846 | 0.05% | +846 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,384 | +13,384 | 0 | 1,081 | 0.06% | +1,081 |
| NIKE INC(NKE) | 0 | 11,377 | +11,377 | 0 | 1,006 | 0.06% | +1,006 |
| SHAKE SHACK INC(SHAK) | 0 | 38,859 | +38,859 | 0 | 4,011 | 0.23% | +4,011 |
| EMERSON ELEC CO(EMR) | 0 | 9,541 | +9,541 | 0 | 1,044 | 0.06% | +1,044 |
| MEDTRONIC PLC(MDT) | 0 | 24,675 | +24,675 | 0 | 2,221 | 0.13% | +2,221 |
| ALTRIA GROUP INC(MO) | 0 | 19,645 | +19,645 | 0 | 1,003 | 0.06% | +1,003 |
| SCHWAB STRATEGIC TR | 0 | 155,399 | +155,399 | 0 | 12,912 | 0.73% | +12,912 |
| SCHWAB STRATEGIC TR | 19,152 | 24,007 | +4,855 | 1,931 | 2,501 | 0.14% | +570 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 38,063 | +38,063 | 0 | 2,983 | 0.17% | +2,983 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 354,000 | +354,000 | 0 | 14,758 | 0.84% | +14,758 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 502,161 | +502,161 | 0 | 13,473 | 0.77% | +13,473 |