Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 196,454 | 208,718 | +12,264 | 33,635 | 40,184 | 7.08% | +6,549 |
| ISHARES TR | 254,943 | 263,053 | +8,110 | 22,002 | 25,477 | 4.49% | +3,475 |
| ISHARES INC CORE MSCI EMKT | 463,411 | 502,254 | +38,843 | 22,054 | 25,404 | 4.48% | +3,350 |
| FIDELITY MERRIMACK STR TR | 379,170 | 425,190 | +46,020 | 16,573 | 19,654 | 3.46% | +3,081 |
| SPDR SER TR ST STR P500GRW | 288,707 | 309,831 | +21,124 | 17,115 | 20,158 | 3.55% | +3,043 |
| WISDOMTREE TR(WT) | 470,186 | 484,851 | +14,665 | 22,734 | 25,460 | 4.49% | +2,726 |
| VANGUARD INDEX FDS | 56,526 | 58,217 | +1,691 | 15,393 | 18,099 | 3.19% | +2,706 |
| VANGUARD WHITEHALL FDS | 200,763 | 208,292 | +7,529 | 20,743 | 23,252 | 4.10% | +2,509 |
| NVIDIA CORPORATION(NVDA) | 13,806 | 17,179 | +3,373 | 6,005 | 8,507 | 1.50% | +2,502 |
| AMAZON COM INC(AMZN) | 107,934 | 106,527 | -1,407 | 13,721 | 16,186 | 2.85% | +2,465 |
| SPDR SER TR ST STR SP600GRWO | 171,250 | 177,035 | +5,785 | 12,547 | 14,805 | 2.61% | +2,258 |
| FIRST TR VALUE LINE DIVID IN SHS | 574,732 | 585,442 | +10,710 | 21,489 | 23,746 | 4.18% | +2,256 |
| ISHARES TR | 131,858 | 135,623 | +3,765 | 12,069 | 14,167 | 2.50% | +2,098 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 248,686 | 263,031 | +14,345 | 8,473 | 10,537 | 1.86% | +2,064 |
| VANGUARD INDEX FDS | 77,305 | 79,934 | +2,629 | 12,329 | 14,386 | 2.53% | +2,056 |
| VANGUARD INDEX FDS | 88,394 | 92,713 | +4,319 | 11,576 | 13,444 | 2.37% | +1,868 |
| VANGUARD SPECIALIZED FUNDS | 1,770 | 9,526 | +7,756 | 276 | 1,623 | 0.29% | +1,347 |
| SPDR SER TR ST STR P500VAL | 0 | 28,151 | +28,151 | 0 | 1,313 | 0.23% | +1,313 |
| ISHARES TR | 14,490 | 38,851 | +24,361 | 722 | 1,992 | 0.35% | +1,270 |
| ISHARES TR CORE MSCI EAFE | 0 | 17,514 | +17,514 | 0 | 1,232 | 0.22% | +1,232 |
| MICROSOFT CORP(MSFT) | 21,621 | 21,278 | -343 | 6,827 | 8,001 | 1.41% | +1,175 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 104,012 | 107,532 | +3,520 | 7,449 | 8,619 | 1.52% | +1,169 |
| ISHARES TR | 2,612 | 14,129 | +11,517 | 246 | 1,402 | 0.25% | +1,157 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 718,332 | 714,532 | -3,800 | 16,286 | 17,436 | 3.07% | +1,150 |
| ISHARES TR 0-5 YR TIPS ETF | 3,006 | 14,501 | +11,495 | 291 | 1,430 | 0.25% | +1,138 |
| VANGUARD WELLINGTON FD | 0 | 7,347 | +7,347 | 0 | 965 | 0.17% | +965 |
| FIDELITY COVINGTON TRUST | 127,727 | 135,716 | +7,989 | 4,929 | 5,738 | 1.01% | +809 |
| GREYSTONE HOUSING IMPACT INV(GHI) | 0 | 40,708 | +40,708 | 0 | 701 | 0.12% | +701 |
| AMERICAN CENTY ETF TR | 0 | 7,579 | +7,579 | 0 | 681 | 0.12% | +681 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 471,884 | 483,265 | +11,381 | 11,278 | 11,956 | 2.11% | +678 |
| ALPHABET INC(GOOG) | 111,855 | 109,600 | -2,255 | 14,637 | 15,310 | 2.70% | +673 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,462 | +23,462 | 0 | 671 | 0.12% | +671 |
| COSTCO WHSL CORP NEW(COST) | 1,143 | 1,912 | +769 | 646 | 1,291 | 0.23% | +645 |
| SPDR SER TR ST STR SP600 SML | 0 | 13,791 | +13,791 | 0 | 582 | 0.10% | +582 |
| SPDR SER TR ST STR P400MID | 0 | 11,910 | +11,910 | 0 | 580 | 0.10% | +580 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 18,878 | +18,878 | 0 | 541 | 0.10% | +541 |
| WASTE MGMT INC DEL(WM) | 18,173 | 18,397 | +224 | 2,770 | 3,295 | 0.58% | +525 |
| JPMORGAN CHASE & CO(JPM) | 25,106 | 24,465 | -641 | 3,641 | 4,162 | 0.73% | +521 |
| BROADCOM INC(AVGO) | 803 | 1,062 | +259 | 667 | 1,186 | 0.21% | +519 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 17,829 | +17,829 | 0 | 503 | 0.09% | +503 |
| ISHARES TR CORE INTL AGGR | 0 | 10,075 | +10,075 | 0 | 502 | 0.09% | +502 |
| VANECK ETF TRUST FALLEN ANGEL HG | 253,931 | 256,006 | +2,075 | 6,871 | 7,368 | 1.30% | +496 |
| QUALCOMM INC(QCOM) | 4,848 | 7,152 | +2,304 | 538 | 1,034 | 0.18% | +496 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 114,513 | 116,616 | +2,103 | 7,597 | 8,071 | 1.42% | +474 |
| SPLUNK INC | 0 | 2,897 | +2,897 | 0 | 441 | 0.08% | +441 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,492 | 57,530 | +4,038 | 1,734 | 2,169 | 0.38% | +435 |
| ISHARES TR | 0 | 3,722 | +3,722 | 0 | 400 | 0.07% | +400 |
| BANK AMERICA CORP | 52,775 | 53,626 | +851 | 1,445 | 1,806 | 0.32% | +361 |
| BOEING CO(BA) | 5,808 | 5,589 | -219 | 1,113 | 1,457 | 0.26% | +344 |
| ISHARES TR | 3,268 | 3,659 | +391 | 1,410 | 1,748 | 0.31% | +338 |
| ISHARES TR BROAD USD HIGH | 0 | 9,135 | +9,135 | 0 | 332 | 0.06% | +332 |
| ISHARES TR | 0 | 6,128 | +6,128 | 0 | 323 | 0.06% | +323 |
| HONEYWELL INTL INC(HON) | 0 | 1,534 | +1,534 | 0 | 322 | 0.06% | +322 |
| ALTRIA GROUP INC(MO) | 28,952 | 37,867 | +8,915 | 1,245 | 1,566 | 0.28% | +321 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 10,664 | +10,664 | 0 | 318 | 0.06% | +318 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 11,170 | +11,170 | 0 | 316 | 0.06% | +316 |
| VANGUARD INDEX FDS | 0 | 3,494 | +3,494 | 0 | 309 | 0.05% | +309 |
| CATERPILLAR INC(CAT) | 0 | 1,036 | +1,036 | 0 | 306 | 0.05% | +306 |
| TRUIST FINL CORP(TFC) | 8,276 | 14,691 | +6,415 | 237 | 542 | 0.10% | +306 |
| SALESFORCE INC(CRM) | 4,970 | 4,871 | -99 | 1,008 | 1,282 | 0.23% | +274 |
| CINTAS CORP(CTAS) | 0 | 445 | +445 | 0 | 268 | 0.05% | +268 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 12,493 | +12,493 | 0 | 264 | 0.05% | +264 |
| SHOPIFY INC(SHOP) | 6,465 | 7,916 | +1,451 | 353 | 617 | 0.11% | +264 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 9,916 | +9,916 | 0 | 255 | 0.04% | +255 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 10,538 | +10,538 | 0 | 252 | 0.04% | +252 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 26,458 | 26,398 | -60 | 1,039 | 1,289 | 0.23% | +250 |
| SNOWFLAKE INC(SNOW) | 0 | 1,252 | +1,252 | 0 | 249 | 0.04% | +249 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,490 | +1,490 | 0 | 244 | 0.04% | +244 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,364 | 5,393 | +29 | 552 | 795 | 0.14% | +243 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,666 | 2,043 | +377 | 279 | 522 | 0.09% | +243 |
| BLOCK INC(XYZ) | 8,199 | 7,793 | -406 | 363 | 603 | 0.11% | +240 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 4,062 | +4,062 | 0 | 239 | 0.04% | +239 |
| AMERICAN CENTY ETF TR | 0 | 3,814 | +3,814 | 0 | 238 | 0.04% | +238 |
| VANGUARD INDEX FDS | 11,890 | 11,653 | -237 | 2,248 | 2,486 | 0.44% | +238 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 1,351 | +1,351 | 0 | 237 | 0.04% | +237 |
| MICRON TECHNOLOGY INC(MU) | 15,085 | 14,708 | -377 | 1,026 | 1,257 | 0.22% | +231 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 657 | +657 | 0 | 230 | 0.04% | +230 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,675 | +4,675 | 0 | 230 | 0.04% | +230 |
| SCHWAB STRATEGIC TR | 6,543 | 10,708 | +4,165 | 330 | 559 | 0.10% | +229 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,147 | +1,147 | 0 | 221 | 0.04% | +221 |
| ISHARES TR | 0 | 1,857 | +1,857 | 0 | 214 | 0.04% | +214 |
| INVESCO EXCH TRADED FD TR II | 5,377 | 9,000 | +3,623 | 215 | 427 | 0.08% | +211 |
| KLA CORP(KLAC) | 0 | 358 | +358 | 0 | 208 | 0.04% | +208 |
| 3M CO(MMM) | 0 | 1,878 | +1,878 | 0 | 205 | 0.04% | +205 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,202 | +1,202 | 0 | 205 | 0.04% | +205 |
| VANGUARD BD INDEX FDS | 0 | 2,679 | +2,679 | 0 | 205 | 0.04% | +205 |
| STARBUCKS CORP(SBUX) | 2,418 | 4,389 | +1,971 | 221 | 421 | 0.07% | +201 |
| INVESCO QQQ TR | 12,334 | 11,289 | -1,045 | 4,425 | 4,626 | 0.82% | +200 |
| HOME DEPOT INC(HD) | 2,286 | 2,549 | +263 | 691 | 883 | 0.16% | +193 |
| VISA INC(V) | 6,262 | 6,257 | -5 | 1,440 | 1,629 | 0.29% | +189 |
| META PLATFORMS INC(META) | 4,248 | 4,122 | -126 | 1,275 | 1,459 | 0.26% | +184 |
| VANGUARD ADMIRAL FDS INC | 17,006 | 17,244 | +238 | 1,442 | 1,620 | 0.29% | +179 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 293,902 | 325,527 | +31,625 | 15,139 | 15,317 | 2.70% | +178 |
| PALO ALTO NETWORKS INC(PANW) | 886 | 1,235 | +349 | 208 | 364 | 0.06% | +156 |
| ELI LILLY & CO(LLY) | 511 | 734 | +223 | 274 | 428 | 0.08% | +154 |
| BLACKSTONE INC(BX) | 5,296 | 5,398 | +102 | 567 | 707 | 0.12% | +139 |
| CVS HEALTH CORP(CVS) | 16,999 | 16,783 | -216 | 1,187 | 1,325 | 0.23% | +138 |
| LOCKHEED MARTIN CORP(LMT) | 1,379 | 1,547 | +168 | 564 | 701 | 0.12% | +138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,264 | 5,693 | +429 | 460 | 595 | 0.10% | +135 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,832 | 20,134 | +1,302 | 625 | 757 | 0.13% | +132 |