Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 193,501 | 434,178 | +240,677 | 75,988 | 189,649 | 1.54% | +113,661 |
| APPLE INC(AAPL) | 2,114,988 | 2,243,498 | +128,510 | 362,107 | 431,941 | 3.50% | +69,834 |
| MICROSOFT CORP(MSFT) | 655,910 | 697,246 | +41,336 | 207,104 | 262,192 | 2.12% | +55,089 |
| INVESCO EXCH TRADED FD TR II | 25,717 | 1,114,499 | +1,088,782 | 638 | 50,089 | 0.41% | +49,451 |
| INVESCO QQQ TR | 430,975 | 492,517 | +61,542 | 154,405 | 201,695 | 1.63% | +47,290 |
| PARKER-HANNIFIN CORP(PH) | 626,760 | 624,330 | -2,430 | 244,136 | 287,629 | 2.33% | +43,493 |
| AMAZON COM INC(AMZN) | 954,815 | 1,060,579 | +105,764 | 121,376 | 161,144 | 1.31% | +39,768 |
| ISHARES TR | 518,928 | 549,077 | +30,149 | 222,843 | 262,256 | 2.13% | +39,412 |
| VANGUARD INDEX FDS | 521,208 | 732,728 | +211,520 | 71,890 | 109,543 | 0.89% | +37,653 |
| ISHARES TR | 25,717 | 1,024,341 | +998,624 | 638 | 38,025 | 0.31% | +37,387 |
| ISHARES TR MSCI USA QLT FCT | 241,489 | 423,167 | +181,678 | 31,826 | 62,265 | 0.50% | +30,439 |
| SPDR S&P 500 ETF TR(SPY) | 362,840 | 384,334 | +21,494 | 155,107 | 182,678 | 1.48% | +27,571 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 1,841,116 | 2,165,333 | +324,217 | 84,599 | 111,883 | 0.91% | +27,283 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 12,862 | +12,862 | 0 | 26,075 | 0.21% | +26,075 |
| ISHARES TR | 79,086 | 274,608 | +195,522 | 8,298 | 33,708 | 0.27% | +25,410 |
| VANGUARD INDEX FDS | 354,003 | 387,356 | +33,353 | 96,399 | 120,421 | 0.98% | +24,023 |
| ISHARES TR | 894,254 | 983,678 | +89,424 | 84,355 | 106,483 | 0.86% | +22,128 |
| ISHARES TR | 454,980 | 526,451 | +71,471 | 69,994 | 91,545 | 0.74% | +21,550 |
| VANGUARD INDEX FDS | 142,107 | 208,514 | +66,407 | 29,592 | 48,509 | 0.39% | +18,916 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 307,114 | 474,308 | +167,194 | 28,021 | 46,501 | 0.38% | +18,480 |
| VANGUARD INDEX FDS | 699,734 | 704,052 | +4,318 | 148,630 | 167,015 | 1.35% | +18,385 |
| FIRST TR EXCHANGE-TRADED FD | 25,717 | 876,887 | +851,170 | 638 | 18,289 | 0.15% | +17,650 |
| PACER FDS TR US CASH COWS 100 | 891,110 | 1,172,292 | +281,182 | 44,048 | 60,947 | 0.49% | +16,900 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 119,439 | 697,378 | +577,939 | 3,119 | 19,973 | 0.16% | +16,854 |
| JPMORGAN CHASE & CO(JPM) | 455,957 | 483,813 | +27,856 | 66,123 | 82,297 | 0.67% | +16,174 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 404,014 | 463,166 | +59,152 | 57,245 | 73,088 | 0.59% | +15,843 |
| FIDELITY MERRIMACK STR TR | 732,187 | 1,034,764 | +302,577 | 31,894 | 47,641 | 0.39% | +15,746 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 60,405 | 692,529 | +632,124 | 1,367 | 16,385 | 0.13% | +15,018 |
| SCHWAB STRATEGIC TR | 1,162,834 | 1,250,817 | +87,983 | 82,282 | 95,225 | 0.77% | +12,943 |
| PACER FDS TR SWAN SOS FD OF | 0 | 495,348 | +495,348 | 0 | 12,820 | 0.10% | +12,820 |
| ISHARES TR CORE MSCI EAFE | 413,806 | 559,125 | +145,319 | 26,628 | 39,334 | 0.32% | +12,706 |
| NBT BANCORP INC(NBTB) | 0 | 3,676 | +3,676 | 0 | 12,604 | 0.10% | +12,604 |
| VANGUARD INDEX FDS | 72,638 | 121,450 | +48,812 | 14,148 | 26,667 | 0.22% | +12,519 |
| NVIDIA CORPORATION(NVDA) | 236,875 | 233,311 | -3,564 | 103,038 | 115,540 | 0.94% | +12,502 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 0 | 5,666 | +5,666 | 0 | 12,278 | 0.10% | +12,278 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 387,233 | +387,233 | 0 | 12,275 | 0.10% | +12,275 |
| VANGUARD WORLD FD | 18,815 | 62,522 | +43,707 | 4,269 | 16,225 | 0.13% | +11,956 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 175,862 | 511,587 | +335,725 | 4,965 | 16,765 | 0.14% | +11,800 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 377,447 | +377,447 | 0 | 11,738 | 0.10% | +11,738 |
| SPDR GOLD TR(GLD) | 126,541 | 174,011 | +47,470 | 21,695 | 33,266 | 0.27% | +11,570 |
| TESLA INC(TSLA) | 173,154 | 220,783 | +47,629 | 43,327 | 54,860 | 0.44% | +11,533 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,354,464 | 1,678,603 | +324,139 | 33,171 | 44,600 | 0.36% | +11,430 |
| SPDR SER TR ST STR BLO 1 ETF | 96,800 | 216,741 | +119,941 | 8,888 | 19,808 | 0.16% | +10,920 |
| VANGUARD WORLD FD | 195,207 | 280,345 | +85,138 | 19,794 | 30,661 | 0.25% | +10,867 |
| SPDR SER TR ST STR SP400VAL | 11,502 | 154,761 | +143,259 | 746 | 11,356 | 0.09% | +10,610 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 399,805 | +399,805 | 0 | 10,595 | 0.09% | +10,595 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 500,851 | 671,802 | +170,951 | 26,826 | 36,936 | 0.30% | +10,110 |
| SPDR SER TR ST STR P500ETF | 798,753 | 895,848 | +97,095 | 40,145 | 50,078 | 0.41% | +9,933 |
| META PLATFORMS INC(META) | 92,787 | 106,183 | +13,396 | 27,856 | 37,585 | 0.30% | +9,729 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 264,726 | 274,425 | +9,699 | 43,397 | 52,821 | 0.43% | +9,425 |
| SPDR SER TR ST STR P500GRW | 619,636 | 707,194 | +87,558 | 36,732 | 46,010 | 0.37% | +9,278 |
| HOME DEPOT INC(HD) | 119,010 | 129,766 | +10,756 | 35,960 | 44,971 | 0.36% | +9,011 |
| ISHARES TR | 193,980 | 273,267 | +79,287 | 18,242 | 27,122 | 0.22% | +8,880 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,060,279 | 1,237,398 | +177,119 | 28,066 | 36,924 | 0.30% | +8,858 |
| PACER FDS TR US SM CAP CA ETF | 168,904 | 330,979 | +162,075 | 7,043 | 15,897 | 0.13% | +8,854 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 255,176 | 537,182 | +282,006 | 6,555 | 15,369 | 0.12% | +8,813 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 129,078 | 165,127 | +36,049 | 19,027 | 27,830 | 0.23% | +8,803 |
| COSTCO WHSL CORP NEW(COST) | 55,706 | 61,001 | +5,295 | 31,472 | 40,265 | 0.33% | +8,794 |
| BERKSHIRE HATHAWAY INC DEL | 355,104 | 373,395 | +18,291 | 124,393 | 133,175 | 1.08% | +8,782 |
| GLOBAL X FDS US INFR DEV ETF | 77,313 | 322,626 | +245,313 | 2,349 | 11,118 | 0.09% | +8,769 |
| BROOKLINE BANCORP INC DEL | 0 | 2,944 | +2,944 | 0 | 8,667 | 0.07% | +8,667 |
| BROADCOM INC(AVGO) | 24,125 | 25,665 | +1,540 | 20,038 | 28,649 | 0.23% | +8,611 |
| ISHARES TR | 234,372 | 241,523 | +7,151 | 58,441 | 66,938 | 0.54% | +8,497 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 833,983 | 972,968 | +138,985 | 35,073 | 43,399 | 0.35% | +8,326 |
| BOEING CO(BA) | 114,342 | 115,982 | +1,640 | 21,917 | 30,232 | 0.25% | +8,315 |
| INTEL CORP(INTC) | 392,733 | 439,736 | +47,003 | 13,962 | 22,097 | 0.18% | +8,135 |
| VANGUARD MUN BD FDS | 78,369 | 232,449 | +154,080 | 3,770 | 11,867 | 0.10% | +8,097 |
| ISHARES TR | 202,055 | 261,866 | +59,811 | 17,920 | 25,893 | 0.21% | +7,973 |
| FIDELITY COVINGTON TRUST | 336,210 | 447,411 | +111,201 | 16,574 | 24,312 | 0.20% | +7,739 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 0 | 149,621 | +149,621 | 0 | 7,631 | 0.06% | +7,631 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 43,134 | 380,327 | +337,193 | 875 | 8,417 | 0.07% | +7,542 |
| VISA INC(V) | 160,748 | 170,962 | +10,214 | 36,974 | 44,510 | 0.36% | +7,536 |
| ALPHABET INC(GOOG) | 385,349 | 413,584 | +28,235 | 50,808 | 58,286 | 0.47% | +7,478 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 364,166 | 491,284 | +127,118 | 17,090 | 24,530 | 0.20% | +7,439 |
| VANGUARD INDEX FDS | 181,469 | 195,619 | +14,150 | 34,310 | 41,731 | 0.34% | +7,421 |
| ALPHABET INC(GOOG) | 464,134 | 487,797 | +23,663 | 60,737 | 68,140 | 0.55% | +7,404 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,646,875 | 1,725,464 | +78,589 | 43,148 | 50,435 | 0.41% | +7,287 |
| ISHARES TR | 91,646 | 162,209 | +70,563 | 8,394 | 15,635 | 0.13% | +7,241 |
| VANGUARD SPECIALIZED FUNDS | 327,970 | 341,540 | +13,570 | 50,960 | 58,198 | 0.47% | +7,239 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 682,153 | 841,388 | +159,235 | 16,713 | 23,752 | 0.19% | +7,040 |
| MULTI WAYS HOLDINGS LIMITED | 0 | 2,650 | +2,650 | 0 | 7,023 | 0.06% | +7,023 |
| ISHARES SILVER TR(SLV) | 169,024 | 478,541 | +309,517 | 3,438 | 10,423 | 0.08% | +6,985 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 310,537 | +310,537 | 0 | 6,655 | 0.05% | +6,655 |
| ISHARES TR | 41,772 | 62,510 | +20,738 | 11,281 | 17,893 | 0.15% | +6,612 |
| ISHARES TR | 49,962 | 118,918 | +68,956 | 3,735 | 10,157 | 0.08% | +6,422 |
| ELI LILLY & CO(LLY) | 58,978 | 65,321 | +6,343 | 31,679 | 38,077 | 0.31% | +6,398 |
| VANGUARD STAR FDS | 926,857 | 965,842 | +38,985 | 49,605 | 55,980 | 0.45% | +6,375 |
| ISHARES TR | 251,501 | 287,499 | +35,998 | 21,705 | 27,844 | 0.23% | +6,140 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,282,800 | 1,328,885 | +46,085 | 40,819 | 46,777 | 0.38% | +5,958 |
| VANGUARD WORLD FDS INF TECH ETF | 53,103 | 57,759 | +4,656 | 22,032 | 27,955 | 0.23% | +5,923 |
| CROWN CASTLE INC(CCI) | 0 | 6,013 | +6,013 | 0 | 5,845 | 0.05% | +5,845 |
| WALMART INC(WMT) | 154,264 | 193,531 | +39,267 | 24,671 | 30,511 | 0.25% | +5,840 |
| VANGUARD INDEX FDS | 23,770 | 45,014 | +21,244 | 5,091 | 10,883 | 0.09% | +5,792 |
| ISHARES TR | 490,712 | 513,864 | +23,152 | 24,614 | 30,179 | 0.24% | +5,565 |
| WISDOMTREE TR(WT) | 228,727 | 318,778 | +90,051 | 10,464 | 15,976 | 0.13% | +5,511 |
| ISHARES TR | 126,976 | 185,263 | +58,287 | 9,173 | 14,677 | 0.12% | +5,504 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,717 | 91,796 | +73,079 | 1,227 | 6,670 | 0.05% | +5,443 |
| SALESFORCE INC(CRM) | 98,545 | 96,078 | -2,467 | 19,983 | 25,282 | 0.20% | +5,299 |
| ISHARES TR FLTG RATE NT ETF | 54,431 | 159,021 | +104,590 | 2,770 | 8,050 | 0.07% | +5,280 |
| VERIZON COMMUNICATIONS INC(VZ) | 832,383 | 854,763 | +22,380 | 26,978 | 32,225 | 0.26% | +5,247 |