Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD CONSUM STP ETF | 1,801 | 8,175 | +6,374 | 366 | 1,786 | 1.02% | +1,421 |
| WALMART INC(WMT) | 69,887 | 69,576 | -311 | 4,732 | 5,618 | 3.21% | +886 |
| SHERWIN WILLIAMS CO(SHW) | 1,907 | 3,764 | +1,857 | 569 | 1,437 | 0.82% | +868 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 0 | 27,419 | +27,419 | 0 | 824 | 0.47% | +824 |
| VANGUARD WORLD FD HEALTH CAR ETF | 16,947 | 18,554 | +1,607 | 4,508 | 5,236 | 2.99% | +728 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 22,818 | +22,818 | 0 | 696 | 0.40% | +696 |
| SPDR GOLD TR(GLD) | 42,012 | 40,014 | -1,998 | 9,033 | 9,726 | 5.55% | +693 |
| APPLE INC(AAPL) | 33,865 | 33,548 | -317 | 7,133 | 7,817 | 4.46% | +684 |
| BERKSHIRE HATHAWAY INC DEL | 13,259 | 13,114 | -145 | 5,394 | 6,036 | 3.44% | +642 |
| SPDR S&P 500 ETF TR(SPY) | 13,498 | 13,847 | +349 | 7,346 | 7,945 | 4.53% | +599 |
| ISHARES TR | 39,310 | 38,934 | -376 | 7,155 | 7,677 | 4.38% | +522 |
| PACER FDS TR US CASH COWS 100 | 47,847 | 54,108 | +6,261 | 2,607 | 3,129 | 1.79% | +522 |
| NEXTERA ENERGY INC(NEE) | 30,509 | 30,882 | +373 | 2,160 | 2,610 | 1.49% | +450 |
| RTX CORPORATION(RTX) | 26,451 | 25,627 | -824 | 2,655 | 3,105 | 1.77% | +450 |
| MCDONALDS CORP(MCD) | 1,176 | 2,450 | +1,274 | 300 | 746 | 0.43% | +446 |
| PROGRESSIVE CORP(PGR) | 9,210 | 9,102 | -108 | 1,913 | 2,310 | 1.32% | +397 |
| AUTOMATIC DATA PROCESSING IN | 2,071 | 3,137 | +1,066 | 494 | 868 | 0.50% | +374 |
| WABTEC(WAB) | 3,958 | 5,479 | +1,521 | 626 | 996 | 0.57% | +370 |
| T-MOBILE US INC(TMUS) | 3,049 | 4,384 | +1,335 | 537 | 905 | 0.52% | +367 |
| LOCKHEED MARTIN CORP(LMT) | 2,408 | 2,513 | +105 | 1,125 | 1,469 | 0.84% | +344 |
| STRYKER CORPORATION(SYK) | 697 | 1,577 | +880 | 237 | 570 | 0.33% | +333 |
| ZOETIS INC(ZTS) | 9,745 | 10,291 | +546 | 1,689 | 2,011 | 1.15% | +321 |
| PACER FDS TR US SM CAP CA ETF | 21,078 | 26,444 | +5,366 | 918 | 1,230 | 0.70% | +312 |
| ISHARES TR | 43,366 | 46,099 | +2,733 | 2,375 | 2,686 | 1.53% | +311 |
| META PLATFORMS INC(META) | 2,540 | 2,774 | +234 | 1,281 | 1,588 | 0.91% | +308 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 7,834 | +7,834 | 0 | 303 | 0.17% | +303 |
| COSTCO WHSL CORP NEW(COST) | 2,315 | 2,527 | +212 | 1,967 | 2,240 | 1.28% | +273 |
| SALESFORCE INC(CRM) | 1,905 | 2,775 | +870 | 490 | 759 | 0.43% | +270 |
| VANGUARD INDEX FDS | 0 | 895 | +895 | 0 | 253 | 0.14% | +253 |
| ISHARES TR | 17,261 | 18,276 | +1,015 | 1,905 | 2,144 | 1.22% | +239 |
| NETFLIX INC(NFLX) | 3,144 | 3,305 | +161 | 2,122 | 2,344 | 1.34% | +222 |
| SPDR SER TR ST STR SP DIV | 0 | 1,559 | +1,559 | 0 | 221 | 0.13% | +221 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,694 | 2,765 | +71 | 1,490 | 1,711 | 0.98% | +221 |
| VISA INC(V) | 7,310 | 7,778 | +468 | 1,919 | 2,139 | 1.22% | +220 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,497 | 16,627 | +130 | 1,124 | 1,343 | 0.77% | +219 |
| ISHARES TR | 42,347 | 41,684 | -663 | 15,436 | 15,647 | 8.93% | +211 |
| ISHARES TR | 39,518 | 38,710 | -808 | 3,204 | 3,412 | 1.95% | +208 |
| UNIFIRST CORP MASS(UNF) | 0 | 1,020 | +1,020 | 0 | 203 | 0.12% | +203 |
| ASML HOLDING N V N Y REGISTRY SHS | 413 | 745 | +332 | 422 | 620 | 0.35% | +198 |
| ISHARES TR | 4,376 | 4,789 | +413 | 888 | 1,058 | 0.60% | +170 |
| PROVIDENT BANCORP INC | 0 | 15,418 | +15,418 | 0 | 166 | 0.09% | +166 |
| MEDTRONIC PLC(MDT) | 9,419 | 10,052 | +633 | 741 | 905 | 0.52% | +164 |
| PEPSICO INC(PEP) | 19,753 | 20,097 | +344 | 3,258 | 3,417 | 1.95% | +160 |
| MASTERCARD INCORPORATED(MA) | 969 | 1,188 | +219 | 427 | 586 | 0.33% | +159 |
| ISHARES TR | 1,030 | 1,461 | +431 | 270 | 415 | 0.24% | +145 |
| NVIDIA CORPORATION(NVDA) | 13,146 | 14,376 | +1,230 | 1,624 | 1,746 | 1.00% | +122 |
| NORTHROP GRUMMAN CORP(NOC) | 1,066 | 1,101 | +35 | 465 | 581 | 0.33% | +117 |
| JPMORGAN CHASE & CO.(JPM) | 17,782 | 17,568 | -214 | 3,597 | 3,704 | 2.11% | +108 |
| ISHARES TR | 5,611 | 5,630 | +19 | 1,732 | 1,839 | 1.05% | +107 |
| SPDR SER TR ST STR P500GRW | 30,236 | 30,413 | +177 | 2,423 | 2,522 | 1.44% | +100 |
| INVESCO QQQ TR | 5,376 | 5,474 | +98 | 2,576 | 2,672 | 1.52% | +96 |
| IDEXX LABS INC(IDXX) | 2,132 | 2,241 | +109 | 1,039 | 1,132 | 0.65% | +93 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,241 | 1,296 | +55 | 481 | 567 | 0.32% | +86 |
| VANGUARD INDEX FDS | 4,954 | 4,866 | -88 | 1,199 | 1,284 | 0.73% | +84 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,637 | 4,860 | +1,223 | 206 | 289 | 0.17% | +83 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 56,197 | 55,355 | -842 | 2,094 | 2,174 | 1.24% | +80 |
| M/I HOMES INC(MHO) | 1,733 | 1,690 | -43 | 212 | 290 | 0.17% | +78 |
| TJX COS INC NEW(TJX) | 21,607 | 20,875 | -732 | 2,379 | 2,454 | 1.40% | +75 |
| AIR PRODS & CHEMS INC | 1,600 | 1,600 | 0 | 413 | 476 | 0.27% | +64 |
| ISHARES TR | 4,257 | 4,230 | -27 | 743 | 803 | 0.46% | +60 |
| PARKER-HANNIFIN CORP(PH) | 589 | 559 | -30 | 298 | 353 | 0.20% | +55 |
| ADOBE INC(ADBE) | 1,657 | 1,873 | +216 | 921 | 970 | 0.55% | +49 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 18,242 | 19,102 | +860 | 556 | 605 | 0.35% | +49 |
| ISHARES TR | 1,651 | 1,802 | +151 | 251 | 301 | 0.17% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,164 | 3,174 | +10 | 520 | 569 | 0.32% | +49 |
| DANAHER CORPORATION(DHR) | 3,411 | 3,205 | -206 | 852 | 891 | 0.51% | +39 |
| CISCO SYS INC(CSCO) | 4,986 | 5,152 | +166 | 237 | 274 | 0.16% | +37 |
| EXXON MOBIL CORP | 3,906 | 4,095 | +189 | 450 | 480 | 0.27% | +30 |
| PROCTER AND GAMBLE CO(PG) | 3,649 | 3,580 | -69 | 602 | 620 | 0.35% | +18 |
| ISHARES TR | 2,368 | 2,246 | -122 | 286 | 297 | 0.17% | +11 |
| VANGUARD TAX-MANAGED FDS | 4,962 | 4,799 | -163 | 245 | 253 | 0.14% | +8 |
| AIRBNB INC | 1,432 | 1,731 | +299 | 217 | 220 | 0.13% | +2 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 41,937 | 40,495 | -1,442 | 1,315 | 1,317 | 0.75% | +2 |
| BANK AMERICA CORP | 6,742 | 6,747 | +5 | 268 | 268 | 0.15% | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 499 | 499 | 0 | 234 | 232 | 0.13% | -2 |
| AIM ETF PRODUCTS TRUST ALLI US EQU BUFF | 30,431 | 29,107 | -1,324 | 962 | 958 | 0.55% | -4 |
| ELECTRA BATTERY MATERIALS CO | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,076 | 2,968 | -108 | 316 | 311 | 0.18% | -5 |
| CONSTELLATION BRANDS INC(STZ) | 1,872 | 1,843 | -29 | 482 | 475 | 0.27% | -7 |
| ELI LILLY & CO(LLY) | 1,528 | 1,528 | 0 | 1,383 | 1,354 | 0.77% | -30 |
| ABBOTT LABS | 4,446 | 3,614 | -832 | 462 | 412 | 0.24% | -50 |
| AMAZON COM INC(AMZN) | 23,367 | 23,789 | +422 | 4,516 | 4,433 | 2.53% | -83 |
| ALPHABET INC(GOOG) | 1,942 | 1,605 | -337 | 356 | 268 | 0.15% | -88 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 42,211 | 37,876 | -4,335 | 1,526 | 1,431 | 0.82% | -95 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,697 | 18,463 | -234 | 1,171 | 1,064 | 0.61% | -108 |
| MICRON TECHNOLOGY INC(MU) | 4,717 | 4,632 | -85 | 620 | 480 | 0.27% | -140 |
| VANGUARD WORLD FD ENERGY ETF | 17,906 | 17,466 | -440 | 2,284 | 2,139 | 1.22% | -145 |
| MICROSOFT CORP(MSFT) | 10,711 | 10,777 | +66 | 4,787 | 4,637 | 2.65% | -150 |
| CHEVRON CORP NEW(CVX) | 17,367 | 17,133 | -234 | 2,717 | 2,523 | 1.44% | -193 |
| REGENERON PHARMACEUTICALS(REGN) | 200 | 0 | -200 | 210 | 0 | — | -210 |
| SERVICENOW INC(NOW) | 270 | 0 | -270 | 212 | 0 | — | -212 |
| DEXCOM INC(DXCM) | 2,576 | 0 | -2,576 | 292 | 0 | — | -292 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 10,598 | 0 | -10,598 | 338 | 0 | — | -338 |
| VANGUARD WORLD FD INF TECH ETF | 3,850 | 1,511 | -2,339 | 2,220 | 886 | 0.51% | -1,333 |
| ALPHABET INC(GOOG) | 25,850 | 20,246 | -5,604 | 4,709 | 3,358 | 1.92% | -1,351 |
| VANGUARD WORLD FD CONSUM DIS ETF | 12,235 | 4,285 | -7,950 | 3,821 | 1,459 | 0.83% | -2,363 |