Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 24,831 | 30,956 | +6,125 | 3,068 | 3,759 | 3.69% | +692 |
| RTX CORPORATION(RTX) | 43,698 | 41,405 | -2,293 | 4,387 | 5,017 | 4.92% | +630 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 7,018 | +7,018 | 0 | 472 | 0.46% | +472 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 12,540 | +12,540 | 0 | 456 | 0.45% | +456 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 30,377 | 32,419 | +2,042 | 2,124 | 2,495 | 2.45% | +371 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,075 | 18,641 | +4,566 | 357 | 693 | 0.68% | +337 |
| BERKSHIRE HATHAWAY INC DEL | 6,285 | 6,229 | -56 | 2,557 | 2,867 | 2.81% | +310 |
| WORLD GOLD TR(GLDM) | 61,036 | 59,368 | -1,668 | 2,813 | 3,095 | 3.04% | +282 |
| SUN LIFE FINANCIAL INC.(SLF) | 46,759 | 44,262 | -2,497 | 2,291 | 2,568 | 2.52% | +277 |
| GLOBAL X FDS US INFR DEV ETF | 28,385 | 31,882 | +3,497 | 1,051 | 1,312 | 1.29% | +261 |
| AFLAC INC(AFL) | 16,707 | 15,624 | -1,083 | 1,492 | 1,747 | 1.71% | +255 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,160 | 18,123 | -1,037 | 1,209 | 1,459 | 1.43% | +250 |
| KKR & CO INC(KKR) | 9,107 | 8,984 | -123 | 958 | 1,173 | 1.15% | +215 |
| ABBOTT LABS | 0 | 1,870 | +1,870 | 0 | 213 | 0.21% | +213 |
| FIRST TR VALUE LINE DIVID IN SHS | 82,501 | 78,531 | -3,970 | 3,362 | 3,572 | 3.51% | +210 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,106 | +4,106 | 0 | 208 | 0.20% | +208 |
| ISHARES TR | 0 | 3,534 | +3,534 | 0 | 202 | 0.20% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 349 | +349 | 0 | 201 | 0.20% | +201 |
| PEMBINA PIPELINE CORP(PBA) | 63,435 | 61,734 | -1,701 | 2,352 | 2,546 | 2.50% | +194 |
| APPLE INC(AAPL) | 21,520 | 20,170 | -1,350 | 4,533 | 4,700 | 4.61% | +167 |
| PACER FDS TR US SM CAP CA ETF | 38,401 | 39,480 | +1,079 | 1,673 | 1,837 | 1.80% | +164 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 13,629 | 13,462 | -167 | 1,575 | 1,713 | 1.68% | +138 |
| AMPHENOL CORP NEW | 14,277 | 16,712 | +2,435 | 962 | 1,089 | 1.07% | +127 |
| MICROSOFT CORP(MSFT) | 2,486 | 2,857 | +371 | 1,111 | 1,229 | 1.21% | +118 |
| ELI LILLY & CO(LLY) | 995 | 1,150 | +155 | 901 | 1,019 | 1.00% | +118 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,404 | 35,490 | +86 | 2,007 | 2,112 | 2.07% | +105 |
| BROOKFIELD CORP(BN) | 8,304 | 8,436 | +132 | 345 | 448 | 0.44% | +103 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,207 | 21,257 | +2,050 | 1,066 | 1,168 | 1.15% | +102 |
| IDEXX LABS INC(IDXX) | 5,572 | 5,572 | 0 | 2,714 | 2,815 | 2.76% | +100 |
| ISHARES TR FALN ANGLS USD | 137,362 | 135,172 | -2,190 | 3,598 | 3,696 | 3.63% | +98 |
| ALPS ETF TR ALERIAN ENERGY | 40,762 | 41,556 | +794 | 1,083 | 1,175 | 1.15% | +92 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 25,889 | 26,011 | +122 | 789 | 874 | 0.86% | +85 |
| VANECK ETF TRUST RARE EAR STR ETF | 28,763 | 28,326 | -437 | 1,223 | 1,306 | 1.28% | +83 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 11,141 | 10,711 | -430 | 424 | 507 | 0.50% | +83 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,893 | 12,893 | 0 | 437 | 513 | 0.50% | +76 |
| PROSHARES TR S&P MDCP 400 DIV | 12,149 | 11,772 | -377 | 894 | 963 | 0.94% | +68 |
| CONSOLIDATED EDISON INC(ED) | 8,913 | 8,253 | -660 | 797 | 859 | 0.84% | +62 |
| PACER FDS TR GLOBL CASH ETF | 21,917 | 21,767 | -150 | 739 | 794 | 0.78% | +55 |
| HEALTHPEAK PROPERTIES INC(DOC) | 15,603 | 15,601 | -2 | 306 | 357 | 0.35% | +51 |
| ABBVIE INC(ABBV) | 1,828 | 1,831 | +3 | 314 | 362 | 0.35% | +48 |
| PACER FDS TR US CASH COWS 100 | 15,577 | 15,499 | -78 | 849 | 896 | 0.88% | +48 |
| EVERSOURCE ENERGY(ES) | 3,649 | 3,674 | +25 | 207 | 250 | 0.25% | +43 |
| DUKE ENERGY CORP NEW(DUK) | 2,630 | 2,650 | +20 | 264 | 305 | 0.30% | +42 |
| WAVE LIFE SCIENCES LTD(WVE) | 19,000 | 16,000 | -3,000 | 95 | 131 | 0.13% | +36 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,031 | 1,112 | +81 | 483 | 517 | 0.51% | +34 |
| SALESFORCE INC(CRM) | 3,723 | 3,614 | -109 | 957 | 989 | 0.97% | +32 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,297 | 16,556 | -741 | 713 | 744 | 0.73% | +30 |
| OTIS WORLDWIDE CORP(OTIS) | 4,104 | 4,006 | -98 | 395 | 416 | 0.41% | +21 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 3,886 | 3,891 | +5 | 294 | 312 | 0.31% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 76,195 | 75,195 | -1,000 | 2,476 | 2,495 | 2.45% | +18 |
| FREEPORT-MCMORAN INC(FCX) | 10,178 | 10,193 | +15 | 495 | 509 | 0.50% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 60,372 | 59,658 | -714 | 2,277 | 2,289 | 2.25% | +12 |
| HUBSPOT INC(HUBS) | 1,281 | 1,439 | +158 | 756 | 765 | 0.75% | +9 |
| ISHARES TR | 5,550 | 5,292 | -258 | 236 | 243 | 0.24% | +6 |
| INVESCO QQQ TR | 613 | 614 | +1 | 294 | 300 | 0.29% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,435 | 5,435 | 0 | 201 | 206 | 0.20% | +5 |
| SPDR SER TR ST STR SP AERO | 1,624 | 1,475 | -149 | 227 | 232 | 0.23% | +5 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,182 | 9,739 | -443 | 574 | 577 | 0.57% | +2 |
| CONSTELLATION BRANDS INC(STZ) | 1,083 | 1,085 | +2 | 279 | 280 | 0.27% | +1 |
| PROSHARES TR RUSS 2000 DIVD | 6,669 | 5,990 | -679 | 414 | 415 | 0.41% | +1 |
| ARK ETF TR INNOVATION ETF | 29,482 | 27,239 | -2,243 | 1,296 | 1,295 | 1.27% | -1 |
| PACER FDS TR DEVELOPED MRKT | 10,630 | 9,724 | -906 | 323 | 308 | 0.30% | -15 |
| AMPLIFY ETF TR | 6,847 | 5,917 | -930 | 377 | 361 | 0.35% | -16 |
| CARIBOU BIOSCIENCES INC | 10,000 | 0 | -10,000 | 16 | 0 | — | -16 |
| SPDR SER TR ST NUVE HIGH ETF | 33,080 | 31,109 | -1,971 | 842 | 817 | 0.80% | -24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,054 | 1,707 | -347 | 299 | 263 | 0.26% | -36 |
| AMAZON COM INC(AMZN) | 9,521 | 9,674 | +153 | 1,840 | 1,803 | 1.77% | -37 |
| ISHARES TR 0-5YR HI YL CP | 21,809 | 20,201 | -1,608 | 920 | 877 | 0.86% | -43 |
| PIXELWORKS INC | 126,730 | 114,480 | -12,250 | 125 | 81 | 0.08% | -43 |
| QUALCOMM INC(QCOM) | 1,536 | 1,540 | +4 | 306 | 262 | 0.26% | -44 |
| OLIN CORP(OLN) | 30,977 | 29,393 | -1,584 | 1,461 | 1,410 | 1.38% | -50 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,728 | 8,052 | -676 | 835 | 772 | 0.76% | -63 |
| SPDR SER TR ST STR P500VAL | 11,050 | 8,871 | -2,179 | 539 | 469 | 0.46% | -70 |
| FIRST TR EXCH TRADED FD III | 41,203 | 35,650 | -5,553 | 715 | 645 | 0.63% | -70 |
| BANK AMERICA CORP | 9,159 | 7,294 | -1,865 | 364 | 289 | 0.28% | -75 |
| KRANESHARES TRUST | 34,202 | 32,090 | -2,112 | 1,113 | 1,016 | 1.00% | -97 |
| DRAFTKINGS INC NEW(DKNG) | 10,260 | 7,010 | -3,250 | 392 | 275 | 0.27% | -117 |
| SPDR SER TR ST STR CONV ETF | 21,804 | 18,852 | -2,952 | 1,571 | 1,444 | 1.42% | -127 |
| BOEING CO(BA) | 3,933 | 3,746 | -187 | 716 | 569 | 0.56% | -146 |
| GOLDMAN SACHS BDC INC(GSBD) | 94,346 | 91,653 | -2,693 | 1,418 | 1,261 | 1.24% | -157 |
| JPMORGAN CHASE & CO.(JPM) | 2,436 | 1,482 | -954 | 493 | 313 | 0.31% | -180 |
| ISHARES TR | 2,841 | 2,239 | -602 | 701 | 516 | 0.51% | -184 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,091 | 0 | -4,091 | 206 | 0 | — | -206 |
| SPDR SER TR ST STR SP DIV | 1,656 | 0 | -1,656 | 211 | 0 | — | -211 |
| INTELLIA THERAPEUTICS INC(NTLA) | 9,815 | 0 | -9,815 | 220 | 0 | — | -220 |
| SNOWFLAKE INC(SNOW) | 1,860 | 0 | -1,860 | 251 | 0 | — | -251 |
| ALPHABET INC(GOOG) | 1,398 | 0 | -1,398 | 255 | 0 | — | -255 |
| ADOBE INC(ADBE) | 4,686 | 4,447 | -239 | 2,603 | 2,303 | 2.26% | -301 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 11,069 | 0 | -11,069 | 477 | 0 | — | -477 |
| CASELLA WASTE SYS INC(CWST) | 51,757 | 46,643 | -5,114 | 5,135 | 4,641 | 4.56% | -495 |
| CHORD ENERGY CORPORATION(CHRD) | 26,398 | 26,307 | -91 | 4,426 | 3,426 | 3.36% | -1,000 |