Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 67,315 | 206,136 | +138,821 | 3,024 | 9,635 | 2.98% | +6,610 |
| VANGUARD MUN BD FDS | 175,606 | 268,044 | +92,438 | 8,800 | 13,702 | 4.23% | +4,903 |
| ISHARES TR | 43,119 | 87,403 | +44,284 | 4,038 | 8,576 | 2.65% | +4,538 |
| ISHARES TR | 179,759 | 208,859 | +29,100 | 14,081 | 17,467 | 5.40% | +3,386 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,450 | 19,636 | +18,186 | 211 | 3,024 | 0.93% | +2,813 |
| ISHARES TR | 129,597 | 172,082 | +42,485 | 6,641 | 9,062 | 2.80% | +2,421 |
| SPDR SER TR ST STR P500GRW | 21,505 | 49,440 | +27,935 | 1,723 | 4,101 | 1.27% | +2,377 |
| ISHARES GOLD TR(IAU) | 7,660 | 53,600 | +45,940 | 337 | 2,664 | 0.82% | +2,327 |
| ISHARES INC CORE MSCI EMKT | 127,462 | 143,061 | +15,599 | 6,823 | 8,213 | 2.54% | +1,390 |
| ISHARES TR | 96,273 | 102,955 | +6,682 | 7,806 | 9,074 | 2.80% | +1,269 |
| AMERICAN CENTY ETF TR | 106,324 | 111,842 | +5,518 | 9,539 | 10,731 | 3.32% | +1,192 |
| ISHARES TR | 93,043 | 99,264 | +6,221 | 9,032 | 10,052 | 3.11% | +1,021 |
| ISHARES TR | 51,030 | 54,691 | +3,661 | 5,443 | 6,397 | 1.98% | +954 |
| INSULET CORP(PODD) | 0 | 4,090 | +4,090 | 0 | 952 | 0.29% | +952 |
| APPLE INC(AAPL) | 43,639 | 43,363 | -276 | 9,191 | 10,104 | 3.12% | +912 |
| ISHARES TR | 0 | 7,234 | +7,234 | 0 | 865 | 0.27% | +865 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 325,746 | 342,285 | +16,539 | 9,421 | 10,231 | 3.16% | +810 |
| VANGUARD INDEX FDS | 43,007 | 44,535 | +1,528 | 3,602 | 4,339 | 1.34% | +736 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,261 | +9,261 | 0 | 696 | 0.22% | +696 |
| EBAY INC.(EBAY) | 0 | 10,554 | +10,554 | 0 | 687 | 0.21% | +687 |
| PGIM ETF TR TOTA RETU BD ETF | 92,830 | 103,985 | +11,155 | 3,828 | 4,457 | 1.38% | +628 |
| INTUITIVE SURGICAL INC | 0 | 1,230 | +1,230 | 0 | 604 | 0.19% | +604 |
| HOME DEPOT INC(HD) | 5,125 | 5,667 | +542 | 1,764 | 2,296 | 0.71% | +532 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 43,579 | 52,995 | +9,416 | 2,225 | 2,754 | 0.85% | +528 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 156,227 | 179,657 | +23,430 | 3,735 | 4,256 | 1.32% | +521 |
| WP CAREY INC(WPC) | 0 | 8,010 | +8,010 | 0 | 499 | 0.15% | +499 |
| VANGUARD INDEX FDS | 0 | 2,676 | +2,676 | 0 | 467 | 0.14% | +467 |
| ISHARES TR | 0 | 3,597 | +3,597 | 0 | 397 | 0.12% | +397 |
| COMCAST CORP NEW(CCZ) | 39,327 | 45,626 | +6,299 | 1,540 | 1,906 | 0.59% | +366 |
| VANGUARD INDEX FDS | 0 | 1,280 | +1,280 | 0 | 362 | 0.11% | +362 |
| PIMCO ETF TR SHTRM MUN BD ACT | 52,709 | 59,008 | +6,299 | 2,629 | 2,980 | 0.92% | +351 |
| VANECK ETF TRUST LONG MUNI ETF | 382,178 | 392,002 | +9,824 | 6,826 | 7,174 | 2.22% | +348 |
| OMNICOM GROUP INC(OMC) | 10,029 | 11,907 | +1,878 | 900 | 1,231 | 0.38% | +331 |
| ASPEN TECHNOLOGY INC | 6,063 | 6,422 | +359 | 1,204 | 1,534 | 0.47% | +329 |
| FEDERATED HERMES INC(FHI) | 25,128 | 31,144 | +6,016 | 826 | 1,145 | 0.35% | +319 |
| ISHARES TR | 0 | 2,890 | +2,890 | 0 | 316 | 0.10% | +316 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,212 | +2,212 | 0 | 308 | 0.10% | +308 |
| SPDR S&P 500 ETF TR(SPY) | 8,027 | 8,147 | +120 | 4,369 | 4,675 | 1.44% | +306 |
| ISHARES TR | 1,904 | 4,021 | +2,117 | 226 | 505 | 0.16% | +279 |
| FIRST TR EXCHANGE TRADED FD | 0 | 7,998 | +7,998 | 0 | 250 | 0.08% | +250 |
| VANGUARD INDEX FDS | 0 | 650 | +650 | 0 | 250 | 0.08% | +250 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 573 | +573 | 0 | 242 | 0.07% | +242 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,477 | +1,477 | 0 | 242 | 0.07% | +242 |
| AMERICAN TOWER CORP NEW(AMT) | 6,296 | 6,304 | +8 | 1,224 | 1,466 | 0.45% | +242 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 2,354 | +2,354 | 0 | 238 | 0.07% | +238 |
| ISHARES TR | 11,822 | 12,057 | +235 | 2,063 | 2,289 | 0.71% | +226 |
| LENNOX INTL INC(LII) | 0 | 372 | +372 | 0 | 225 | 0.07% | +225 |
| PRICE T ROWE GROUP INC(TROW) | 17,555 | 20,580 | +3,025 | 2,024 | 2,242 | 0.69% | +217 |
| ALLSTATE CORP(ALL) | 0 | 1,145 | +1,145 | 0 | 217 | 0.07% | +217 |
| BERKLEY W R CORP | 0 | 3,799 | +3,799 | 0 | 216 | 0.07% | +216 |
| ISHARES TR | 0 | 1,625 | +1,625 | 0 | 214 | 0.07% | +214 |
| SALESFORCE INC(CRM) | 0 | 777 | +777 | 0 | 213 | 0.07% | +213 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 540 | +540 | 0 | 210 | 0.06% | +210 |
| AMERICAN WTR WKS CO INC NEW | 6,363 | 7,007 | +644 | 822 | 1,025 | 0.32% | +203 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 3,732 | +3,732 | 0 | 202 | 0.06% | +202 |
| META PLATFORMS INC(META) | 2,022 | 2,121 | +99 | 1,020 | 1,214 | 0.38% | +195 |
| BROADCOM INC(AVGO) | 1,118 | 11,504 | +10,386 | 1,795 | 1,984 | 0.61% | +189 |
| FIRST TR EXCHANGE-TRADED FD | 211,161 | 197,468 | -13,693 | 17,746 | 17,930 | 5.54% | +184 |
| UNION PAC CORP(UNP) | 3,376 | 3,773 | +397 | 764 | 930 | 0.29% | +166 |
| HEALTHEQUITY INC(HQY) | 17,324 | 20,016 | +2,692 | 1,493 | 1,638 | 0.51% | +145 |
| UNITEDHEALTH GROUP INC(UNH) | 1,867 | 1,862 | -5 | 951 | 1,088 | 0.34% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 2,032 | 2,093 | +61 | 827 | 963 | 0.30% | +137 |
| WALMART INC(WMT) | 9,300 | 9,447 | +147 | 630 | 763 | 0.24% | +133 |
| COSTCO WHSL CORP NEW(COST) | 4,005 | 3,985 | -20 | 3,404 | 3,533 | 1.09% | +129 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,178 | 2,706 | +528 | 358 | 485 | 0.15% | +127 |
| ISHARES TR | 2,258 | 2,362 | +104 | 1,236 | 1,362 | 0.42% | +127 |
| CLOROX CO DEL(CLX) | 3,128 | 3,389 | +261 | 427 | 552 | 0.17% | +125 |
| AMERICAN EAGLE OUTFITTERS IN | 19,119 | 22,634 | +3,515 | 382 | 507 | 0.16% | +125 |
| ABBOTT LABS | 6,864 | 7,353 | +489 | 713 | 838 | 0.26% | +125 |
| GOLDMAN SACHS ETF TR | 1,982 | 2,978 | +996 | 212 | 336 | 0.10% | +124 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,430 | 4,394 | +964 | 234 | 355 | 0.11% | +121 |
| AUTOMATIC DATA PROCESSING IN | 1,054 | 1,347 | +293 | 252 | 373 | 0.12% | +121 |
| BLACKROCK INC(BLK) | 868 | 847 | -21 | 683 | 804 | 0.25% | +121 |
| NVIDIA CORPORATION(NVDA) | 29,351 | 30,837 | +1,486 | 3,626 | 3,745 | 1.16% | +119 |
| ENCOMPASS HEALTH CORP(EHC) | 10,403 | 10,428 | +25 | 892 | 1,008 | 0.31% | +115 |
| VANGUARD SPECIALIZED FUNDS | 2,197 | 2,592 | +395 | 401 | 513 | 0.16% | +112 |
| VANGUARD INDEX FDS | 1,870 | 2,131 | +261 | 453 | 562 | 0.17% | +109 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,336 | 3,552 | +216 | 657 | 764 | 0.24% | +107 |
| LINDE PLC(LIN) | 713 | 875 | +162 | 313 | 417 | 0.13% | +104 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,602 | 1,605 | +3 | 618 | 722 | 0.22% | +103 |
| FLOWSERVE CORP(FLS) | 16,087 | 16,965 | +878 | 774 | 877 | 0.27% | +103 |
| VISA INC(V) | 3,270 | 3,480 | +210 | 858 | 957 | 0.30% | +99 |
| NETAPP INC(NTAP) | 8,177 | 9,311 | +1,134 | 1,053 | 1,150 | 0.36% | +97 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 11,295 | 12,866 | +1,571 | 486 | 582 | 0.18% | +96 |
| OSHKOSH CORP(OSK) | 5,635 | 7,037 | +1,402 | 610 | 705 | 0.22% | +95 |
| ISHARES TR | 17,891 | 18,421 | +530 | 1,906 | 2,001 | 0.62% | +95 |
| AFLAC INC(AFL) | 3,815 | 3,815 | 0 | 341 | 427 | 0.13% | +86 |
| TESLA INC(TSLA) | 1,335 | 1,335 | 0 | 264 | 349 | 0.11% | +85 |
| MEDTRONIC PLC(MDT) | 6,455 | 6,586 | +131 | 508 | 593 | 0.18% | +85 |
| ORACLE CORP(ORCL) | 2,880 | 2,882 | +2 | 407 | 491 | 0.15% | +84 |
| FMC CORP(FMC) | 4,046 | 4,763 | +717 | 233 | 314 | 0.10% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,673 | 1,673 | 0 | 289 | 370 | 0.11% | +81 |
| LOWES COS INC(LOW) | 1,839 | 1,793 | -46 | 405 | 486 | 0.15% | +80 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 65,417 | 63,203 | -2,214 | 2,295 | 2,374 | 0.73% | +79 |
| RESMED INC(RMD) | 2,866 | 2,567 | -299 | 549 | 627 | 0.19% | +78 |
| FIRST TR VALUE LINE DIVID IN SHS | 22,512 | 21,833 | -679 | 917 | 993 | 0.31% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 8,023 | 8,033 | +10 | 1,623 | 1,694 | 0.52% | +71 |
| FAIR ISAAC CORP(FICO) | 155 | 155 | 0 | 231 | 301 | 0.09% | +71 |
| ORCHESTRA BIOMED HLDGS INC(OBIO) | 0 | 13,402 | +13,402 | 0 | 69 | 0.02% | +69 |
| ISHARES TR | 13,718 | 13,718 | 0 | 729 | 785 | 0.24% | +56 |