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 |
| 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 | 1,758 | 50,121 | +48,363 | 151 | 4,564 | 0.26% | +4,413 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 3,218 | 98,962 | +95,744 | 125 | 4,284 | 0.24% | +4,159 |
| SPDR GOLD TR(GLD) | 7,317 | 23,425 | +16,108 | 1,573 | 5,694 | 0.32% | +4,120 |
| LAM RESEARCH CORP(LRCX) | 24 | 5,063 | +5,039 | 25 | 4,131 | 0.23% | +4,106 |
| 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 | 19,974 | 112,897 | +92,923 | 758 | 4,587 | 0.26% | +3,829 |
| WISDOMTREE TR(WT) | 6,062 | 49,917 | +43,855 | 473 | 4,154 | 0.24% | +3,680 |
| 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) | 33,665 | 102,433 | +68,768 | 1,792 | 5,173 | 0.29% | +3,381 |
| 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 | 2,766 | 59,491 | +56,725 | 145 | 3,251 | 0.18% | +3,107 |
| 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) | 8,853 | 12,686 | +3,833 | 4,508 | 7,417 | 0.42% | +2,909 |
| VANGUARD INDEX FDS | 378,086 | 357,381 | -20,705 | 91,535 | 94,288 | 5.36% | +2,753 |
| 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) | 197 | 18,844 | +18,647 | 25 | 2,376 | 0.14% | +2,350 |
| 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 | 12,662 | 33,620 | +20,958 | 1,136 | 3,226 | 0.18% | +2,090 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,393 | 40,292 | +35,899 | 244 | 2,213 | 0.13% | +1,969 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,284 | 36,220 | +10,936 | 4,101 | 5,943 | 0.34% | +1,842 |
| AMAZON COM INC(AMZN) | 74,608 | 86,935 | +12,327 | 14,418 | 16,199 | 0.92% | +1,781 |
| PROSHARES TR ULTRAPRO QQQ | 2,386 | 26,336 | +23,950 | 176 | 1,909 | 0.11% | +1,733 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,608 | 42,787 | +37,179 | 231 | 1,939 | 0.11% | +1,709 |
| 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 | 1,247 | 23,204 | +21,957 | 87 | 1,786 | 0.10% | +1,698 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 15,506 | 175,889 | +160,383 | 154 | 1,838 | 0.10% | +1,684 |
| 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) | 18,252 | 97,743 | +79,491 | 330 | 1,992 | 0.11% | +1,662 |
| BROADCOM INC(AVGO) | 5,695 | 62,439 | +56,744 | 9,143 | 10,771 | 0.61% | +1,628 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,675 | 7,236 | +5,561 | 437 | 1,776 | 0.10% | +1,339 |
| META PLATFORMS INC(META) | 7,830 | 9,088 | +1,258 | 3,948 | 5,202 | 0.30% | +1,254 |
| 3M CO(MMM) | 19,104 | 23,451 | +4,347 | 1,952 | 3,206 | 0.18% | +1,253 |
| PULTE GROUP INC(PHM) | 33,192 | 34,157 | +965 | 3,654 | 4,903 | 0.28% | +1,248 |
| FIDELITY COVINGTON TRUST | 900 | 50,305 | +49,405 | 21 | 1,205 | 0.07% | +1,184 |
| IDEXX LABS INC(IDXX) | 13 | 2,254 | +2,241 | 6 | 1,139 | 0.06% | +1,132 |
| AFLAC INC(AFL) | 31,363 | 35,182 | +3,819 | 2,801 | 3,933 | 0.22% | +1,132 |
| UNILEVER PLC(UL) | 2,025 | 18,704 | +16,679 | 111 | 1,215 | 0.07% | +1,104 |
| 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 |
| PARKER-HANNIFIN CORP(PH) | 7,080 | 7,364 | +284 | 3,581 | 4,653 | 0.26% | +1,072 |
| WALMART INC(WMT) | 30,448 | 38,525 | +8,077 | 2,062 | 3,111 | 0.18% | +1,049 |
| GE AEROSPACE(GE) | 25,707 | 27,232 | +1,525 | 4,087 | 5,135 | 0.29% | +1,049 |
| SAREPTA THERAPEUTICS INC(SRPT) | 500 | 8,749 | +8,249 | 79 | 1,093 | 0.06% | +1,014 |
| 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 | 12,362 | 20,500 | +8,138 | 1,423 | 2,403 | 0.14% | +980 |
| 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) | 32,352 | 33,272 | +920 | 3,405 | 4,345 | 0.25% | +940 |
| PFIZER INC(PFE) | 59,427 | 89,289 | +29,862 | 1,663 | 2,584 | 0.15% | +921 |
| JOHNSON & JOHNSON(JNJ) | 16,266 | 20,198 | +3,932 | 2,377 | 3,273 | 0.19% | +896 |
| 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) | 2,783 | 9,100 | +6,317 | 282 | 1,105 | 0.06% | +823 |
| MANHATTAN ASSOCIATES INC(MANH) | 20,924 | 21,267 | +343 | 5,161 | 5,984 | 0.34% | +823 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,969 | 7,052 | +83 | 5,726 | 6,520 | 0.37% | +793 |
| JPMORGAN CHASE & CO.(JPM) | 22,048 | 24,697 | +2,649 | 4,459 | 5,208 | 0.30% | +748 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,436 | 31,829 | +25,393 | 187 | 927 | 0.05% | +740 |
| PEPSICO INC(PEP) | 10,553 | 14,463 | +3,910 | 1,740 | 2,459 | 0.14% | +719 |
| RTX CORPORATION(RTX) | 4,168 | 9,364 | +5,196 | 418 | 1,134 | 0.06% | +716 |
| ALPHABET INC(GOOG) | 17,769 | 23,596 | +5,827 | 3,237 | 3,913 | 0.22% | +677 |
| PUBLIC STORAGE OPER CO(PSA) | 48 | 1,831 | +1,783 | 14 | 666 | 0.04% | +652 |
| LOWES COS INC(LOW) | 14,182 | 13,901 | -281 | 3,127 | 3,765 | 0.21% | +639 |
| ISHARES TR | 1,969 | 7,791 | +5,822 | 210 | 846 | 0.05% | +637 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,774 | 13,384 | +6,610 | 462 | 1,081 | 0.06% | +620 |
| NIKE INC(NKE) | 5,131 | 11,377 | +6,246 | 387 | 1,006 | 0.06% | +619 |
| SHAKE SHACK INC(SHAK) | 37,946 | 38,859 | +913 | 3,415 | 4,011 | 0.23% | +595 |
| EMERSON ELEC CO(EMR) | 4,148 | 9,541 | +5,393 | 457 | 1,044 | 0.06% | +587 |
| MEDTRONIC PLC(MDT) | 20,772 | 24,675 | +3,903 | 1,635 | 2,221 | 0.13% | +587 |
| ALTRIA GROUP INC(MO) | 9,136 | 19,645 | +10,509 | 416 | 1,003 | 0.06% | +587 |
| SCHWAB STRATEGIC TR | 158,563 | 155,399 | -3,164 | 12,341 | 12,912 | 0.73% | +571 |
| SCHWAB STRATEGIC TR | 19,152 | 24,007 | +4,855 | 1,931 | 2,501 | 0.14% | +570 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 36,568 | 38,063 | +1,495 | 2,418 | 2,983 | 0.17% | +565 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 361,504 | 354,000 | -7,504 | 14,196 | 14,758 | 0.84% | +562 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 524,398 | 502,161 | -22,237 | 12,916 | 13,473 | 0.77% | +557 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 98,907 | +98,907 | 0 | 557 | 0.03% | +557 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 364 | 6,746 | +6,382 | 35 | 591 | 0.03% | +555 |
| AIR PRODS & CHEMS INC | 1,765 | 3,384 | +1,619 | 455 | 1,008 | 0.06% | +552 |
| T-MOBILE US INC(TMUS) | 14,010 | 14,633 | +623 | 2,468 | 3,020 | 0.17% | +551 |