Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 407,093 | 435,398 | +28,305 | 19,842 | 23,015 | 10.52% | +3,173 |
| SPDR SER TR ST STR P500GRW | 264,870 | 280,505 | +15,635 | 21,224 | 23,265 | 10.63% | +2,041 |
| SPDR SER TR ST STR P400MID | 186,587 | 201,871 | +15,284 | 9,572 | 11,038 | 5.05% | +1,466 |
| APPLE INC(AAPL) | 35,870 | 38,139 | +2,269 | 7,555 | 8,886 | 4.06% | +1,331 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,686 | 28,836 | +4,150 | 4,055 | 5,166 | 2.36% | +1,111 |
| SERVICENOW INC(NOW) | 2,383 | 3,143 | +760 | 1,875 | 2,811 | 1.28% | +936 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,638 | 8,388 | +5,750 | 385 | 1,292 | 0.59% | +907 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,353 | +10,353 | 0 | 808 | 0.37% | +808 |
| ISHARES TR | 10,065 | 13,160 | +3,095 | 1,832 | 2,595 | 1.19% | +763 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,863 | +7,863 | 0 | 690 | 0.32% | +690 |
| SPDR S&P 500 ETF TR(SPY) | 11,017 | 11,444 | +427 | 5,996 | 6,566 | 3.00% | +571 |
| META PLATFORMS INC(META) | 6,694 | 6,812 | +118 | 3,375 | 3,899 | 1.78% | +524 |
| ISHARES TR | 24,471 | 24,928 | +457 | 4,269 | 4,731 | 2.16% | +462 |
| ISHARES TR | 3,960 | 4,536 | +576 | 2,167 | 2,616 | 1.20% | +449 |
| TESLA INC(TSLA) | 6,607 | 6,614 | +7 | 1,307 | 1,730 | 0.79% | +423 |
| ISHARES TR | 0 | 4,557 | +4,557 | 0 | 417 | 0.19% | +417 |
| BERKSHIRE HATHAWAY INC DEL | 6,892 | 6,857 | -35 | 2,804 | 3,156 | 1.44% | +352 |
| ISHARES TR | 15,428 | 17,098 | +1,670 | 1,833 | 2,148 | 0.98% | +315 |
| SHOPIFY INC(SHOP) | 18,996 | 19,521 | +525 | 1,255 | 1,564 | 0.72% | +310 |
| WALMART INC(WMT) | 13,263 | 14,602 | +1,339 | 898 | 1,179 | 0.54% | +281 |
| ORACLE CORP(ORCL) | 2,581 | 3,784 | +1,203 | 364 | 645 | 0.29% | +280 |
| EXXON MOBIL CORP | 3,308 | 5,619 | +2,311 | 381 | 659 | 0.30% | +278 |
| ARISTA NETWORKS INC | 0 | 720 | +720 | 0 | 276 | 0.13% | +276 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 778 | +778 | 0 | 275 | 0.13% | +275 |
| VANGUARD INDEX FDS | 11,452 | 11,930 | +478 | 1,837 | 2,083 | 0.95% | +246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,406 | +1,406 | 0 | 244 | 0.11% | +244 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,612 | +4,612 | 0 | 244 | 0.11% | +244 |
| UNITEDHEALTH GROUP INC(UNH) | 3,357 | 3,331 | -26 | 1,710 | 1,948 | 0.89% | +238 |
| LOWES COS INC(LOW) | 5,404 | 5,265 | -139 | 1,191 | 1,426 | 0.65% | +235 |
| ISHARES TR | 13,212 | 13,447 | +235 | 4,816 | 5,048 | 2.31% | +232 |
| BANK AMERICA CORP | 0 | 5,719 | +5,719 | 0 | 227 | 0.10% | +227 |
| OKTA INC(OKTA) | 0 | 3,005 | +3,005 | 0 | 223 | 0.10% | +223 |
| CINTAS CORP(CTAS) | 0 | 1,080 | +1,080 | 0 | 222 | 0.10% | +222 |
| RTX CORPORATION(RTX) | 0 | 1,789 | +1,789 | 0 | 217 | 0.10% | +217 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,412 | +5,412 | 0 | 212 | 0.10% | +212 |
| JPMORGAN CHASE & CO.(JPM) | 7,799 | 8,475 | +676 | 1,577 | 1,787 | 0.82% | +210 |
| ABBVIE INC(ABBV) | 8,049 | 8,039 | -10 | 1,381 | 1,587 | 0.73% | +207 |
| CATERPILLAR INC(CAT) | 0 | 527 | +527 | 0 | 206 | 0.09% | +206 |
| SOFI TECHNOLOGIES INC(SOFI) | 52,949 | 70,719 | +17,770 | 350 | 556 | 0.25% | +206 |
| SPDR SER TR ST STR SP600 SML | 35,842 | 37,218 | +1,376 | 1,489 | 1,694 | 0.77% | +205 |
| PROSHARES TR S&P 500 DV ARIST | 11,856 | 12,582 | +726 | 1,140 | 1,343 | 0.61% | +204 |
| NEXTERA ENERGY INC(NEE) | 13,791 | 13,957 | +166 | 977 | 1,180 | 0.54% | +203 |
| APPLOVIN CORP(APP) | 0 | 1,547 | +1,547 | 0 | 202 | 0.09% | +202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,632 | 18,051 | +419 | 732 | 934 | 0.43% | +202 |
| ISHARES TR | 0 | 2,410 | +2,410 | 0 | 202 | 0.09% | +202 |
| GILEAD SCIENCES INC(GILD) | 12,039 | 12,020 | -19 | 826 | 1,008 | 0.46% | +182 |
| DANAHER CORPORATION(DHR) | 1,791 | 2,222 | +431 | 447 | 618 | 0.28% | +170 |
| COSTCO WHSL CORP NEW(COST) | 4,624 | 4,609 | -15 | 3,930 | 4,086 | 1.87% | +156 |
| LOCKHEED MARTIN CORP(LMT) | 1,121 | 1,160 | +39 | 524 | 678 | 0.31% | +154 |
| THE TRADE DESK INC(TTD) | 12,327 | 12,274 | -53 | 1,204 | 1,346 | 0.62% | +142 |
| MICROSOFT CORP(MSFT) | 9,754 | 10,446 | +692 | 4,360 | 4,495 | 2.05% | +135 |
| VANGUARD INDEX FDS | 3,870 | 4,099 | +229 | 1,447 | 1,574 | 0.72% | +126 |
| VANGUARD INDEX FDS | 1,647 | 1,972 | +325 | 441 | 558 | 0.26% | +118 |
| BROOKLINE BANCORP INC DEL | 0 | 11,570 | +11,570 | 0 | 117 | 0.05% | +117 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,827 | 3,809 | -18 | 1,497 | 1,612 | 0.74% | +115 |
| PACER FDS TR US CASH COWS 100 | 15,278 | 16,371 | +1,093 | 832 | 947 | 0.43% | +114 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,106 | 4,304 | +198 | 623 | 727 | 0.33% | +104 |
| WISDOMTREE TR(WT) | 17,420 | 17,420 | 0 | 1,267 | 1,369 | 0.63% | +101 |
| ISHARES TR MSCI INTL QUALTY | 6,910 | 8,882 | +1,972 | 270 | 369 | 0.17% | +99 |
| SPDR SER TR ST STR PR SP1500 | 18,807 | 19,172 | +365 | 1,248 | 1,343 | 0.61% | +95 |
| INCYTE CORP(INCY) | 16,508 | 16,483 | -25 | 1,001 | 1,090 | 0.50% | +89 |
| VANGUARD INDEX FDS | 1,451 | 1,701 | +250 | 316 | 404 | 0.18% | +87 |
| ISHARES TR MSCI USA QLT FCT | 9,447 | 9,476 | +29 | 1,613 | 1,699 | 0.78% | +86 |
| SPDR GOLD TR(GLD) | 3,196 | 3,150 | -46 | 687 | 766 | 0.35% | +78 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 838 | 870 | +32 | 464 | 538 | 0.25% | +75 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,170 | 1,158 | -12 | 361 | 429 | 0.20% | +67 |
| MCDONALDS CORP(MCD) | 2,358 | 2,194 | -164 | 601 | 668 | 0.31% | +67 |
| CHEVRON CORP NEW(CVX) | 2,720 | 3,344 | +624 | 425 | 492 | 0.23% | +67 |
| VANGUARD STAR FDS | 14,693 | 14,693 | 0 | 886 | 951 | 0.43% | +65 |
| ISHARES TR | 16,708 | 16,783 | +75 | 1,546 | 1,607 | 0.73% | +61 |
| ISHARES TR | 5,497 | 5,450 | -47 | 586 | 637 | 0.29% | +51 |
| ISHARES TR CORE DIV GRWTH | 7,499 | 7,693 | +194 | 432 | 482 | 0.22% | +50 |
| VISA INC(V) | 3,561 | 3,573 | +12 | 935 | 982 | 0.45% | +48 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,238 | 22,238 | 0 | 1,718 | 1,766 | 0.81% | +48 |
| WISDOMTREE TR(WT) | 7,285 | 7,298 | +13 | 516 | 560 | 0.26% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,406 | 9,415 | +9 | 598 | 633 | 0.29% | +36 |
| ISHARES TR | 8,217 | 8,282 | +65 | 481 | 516 | 0.24% | +35 |
| LEGG MASON ETF INVT | 10,130 | 10,130 | 0 | 476 | 510 | 0.23% | +35 |
| ISHARES TR MSCI USA MIN ETF | 9,026 | 8,675 | -351 | 758 | 792 | 0.36% | +34 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,736 | 2,696 | -40 | 728 | 761 | 0.35% | +33 |
| VANGUARD INDEX FDS | 1,392 | 1,398 | +6 | 337 | 369 | 0.17% | +32 |
| ISHARES TR MSCI EAFE MIN VL | 4,979 | 4,864 | -115 | 345 | 373 | 0.17% | +28 |
| VANGUARD INDEX FDS | 891 | 891 | 0 | 446 | 470 | 0.21% | +25 |
| WISDOMTREE TR(WT) | 4,441 | 4,448 | +7 | 347 | 370 | 0.17% | +24 |
| JOHNSON & JOHNSON(JNJ) | 1,390 | 1,394 | +4 | 203 | 226 | 0.10% | +23 |
| MASTERCARD INCORPORATED(MA) | 532 | 521 | -11 | 235 | 257 | 0.12% | +23 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,780 | 5,785 | +5 | 238 | 260 | 0.12% | +21 |
| GXO LOGISTICS INCORPORATED(GXO) | 13,270 | 13,195 | -75 | 670 | 687 | 0.31% | +17 |
| ISHARES SILVER TR(SLV) | 7,822 | 7,822 | 0 | 208 | 222 | 0.10% | +14 |
| MORGAN STANLEY(MS) | 2,160 | 2,123 | -37 | 210 | 221 | 0.10% | +11 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,906 | 5,906 | 0 | 287 | 297 | 0.14% | +10 |
| PEPSICO INC(PEP) | 6,291 | 6,156 | -135 | 1,038 | 1,047 | 0.48% | +9 |
| WYNN RESORTS LTD(WYNN) | 6,020 | 5,714 | -306 | 539 | 548 | 0.25% | +9 |
| SPDR SER TR ST STR SP BIOT | 4,431 | 4,246 | -185 | 411 | 420 | 0.19% | +9 |
| UBER TECHNOLOGIES INC(UBER) | 9,145 | 8,949 | -196 | 665 | 673 | 0.31% | +8 |
| ISHARES TR CORE MSCI EAFE | 3,682 | 3,527 | -155 | 267 | 275 | 0.13% | +8 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,170 | 5,651 | -519 | 251 | 257 | 0.12% | +6 |
| ISHARES TR | 2,966 | 2,966 | 0 | 310 | 315 | 0.14% | +5 |
| HONEYWELL INTL INC(HON) | 1,815 | 1,898 | +83 | 388 | 392 | 0.18% | +5 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,309 | 9,701 | -608 | 362 | 364 | 0.17% | +3 |