Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 206,136 | 476,625 | +270,489 | 9,635 | 21,386 | 6.32% | +11,751 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 419,376 | +419,376 | 0 | 10,870 | 3.21% | +10,870 |
| ISHARES TR CORE MSCI INTL | 0 | 150,206 | +150,206 | 0 | 9,684 | 2.86% | +9,684 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 134,137 | +134,137 | 0 | 6,579 | 1.94% | +6,579 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 140,167 | +140,167 | 0 | 4,973 | 1.47% | +4,973 |
| AMERICAN CENTY ETF TR | 0 | 80,959 | +80,959 | 0 | 4,760 | 1.41% | +4,760 |
| VANGUARD INDEX FDS | 1,280 | 17,540 | +16,260 | 362 | 5,083 | 1.50% | +4,721 |
| DBX ETF TR | 0 | 91,451 | +91,451 | 0 | 4,093 | 1.21% | +4,093 |
| AMERICAN CENTY ETF TR | 111,842 | 153,073 | +41,231 | 10,731 | 14,776 | 4.36% | +4,045 |
| ISHARES TR | 2,890 | 40,127 | +37,237 | 316 | 3,994 | 1.18% | +3,678 |
| ISHARES GOLD TR(IAU) | 53,600 | 120,721 | +67,121 | 2,664 | 5,977 | 1.77% | +3,313 |
| MKS INSTRS INC(MKSI) | 0 | 15,991 | +15,991 | 0 | 1,669 | 0.49% | +1,669 |
| AMERICAN CENTY ETF TR | 0 | 24,467 | +24,467 | 0 | 1,634 | 0.48% | +1,634 |
| VANGUARD MUN BD FDS | 268,044 | 300,967 | +32,923 | 13,702 | 15,087 | 4.46% | +1,385 |
| APPLE INC(AAPL) | 43,363 | 44,809 | +1,446 | 10,104 | 11,221 | 3.31% | +1,118 |
| UNITEDHEALTH GROUP INC(UNH) | 1,862 | 4,121 | +2,259 | 1,088 | 2,084 | 0.62% | +996 |
| BLACKROCK INC(BLK) | 0 | 939 | +939 | 0 | 963 | 0.28% | +963 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 52,995 | 72,264 | +19,269 | 2,754 | 3,686 | 1.09% | +933 |
| AMAZON COM INC(AMZN) | 22,814 | 23,559 | +745 | 4,251 | 5,169 | 1.53% | +918 |
| BROADCOM INC(AVGO) | 11,504 | 11,409 | -95 | 1,984 | 2,645 | 0.78% | +661 |
| SPDR SER TR ST STR P500GRW | 49,440 | 53,775 | +4,335 | 4,101 | 4,727 | 1.40% | +626 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 179,657 | 201,226 | +21,569 | 4,256 | 4,815 | 1.42% | +559 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,683 | +3,683 | 0 | 464 | 0.14% | +464 |
| HEALTHEQUITY INC(HQY) | 20,016 | 21,725 | +1,709 | 1,638 | 2,085 | 0.62% | +446 |
| PRICE T ROWE GROUP INC(TROW) | 20,580 | 23,446 | +2,866 | 2,242 | 2,651 | 0.78% | +410 |
| NVIDIA CORPORATION(NVDA) | 30,837 | 30,763 | -74 | 3,745 | 4,131 | 1.22% | +386 |
| FEDERATED HERMES INC(FHI) | 31,144 | 37,164 | +6,020 | 1,145 | 1,528 | 0.45% | +383 |
| DOMINOS PIZZA INC(DPZ) | 3,545 | 4,500 | +955 | 1,525 | 1,889 | 0.56% | +364 |
| INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF | 0 | 6,707 | +6,707 | 0 | 343 | 0.10% | +343 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 6,481 | 8,705 | +2,224 | 630 | 955 | 0.28% | +325 |
| NETAPP INC(NTAP) | 9,311 | 12,674 | +3,363 | 1,150 | 1,471 | 0.43% | +321 |
| ASPEN TECHNOLOGY INC | 6,422 | 7,318 | +896 | 1,534 | 1,827 | 0.54% | +293 |
| TESLA INC(TSLA) | 1,335 | 1,584 | +249 | 349 | 640 | 0.19% | +290 |
| CISCO SYS INC(CSCO) | 0 | 4,816 | +4,816 | 0 | 285 | 0.08% | +285 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,058 | +1,058 | 0 | 268 | 0.08% | +268 |
| COSTCO WHSL CORP NEW(COST) | 3,985 | 4,144 | +159 | 3,533 | 3,797 | 1.12% | +264 |
| HOME DEPOT INC(HD) | 5,667 | 6,575 | +908 | 2,296 | 2,558 | 0.76% | +261 |
| INSULET CORP(PODD) | 4,090 | 4,647 | +557 | 952 | 1,213 | 0.36% | +261 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,568 | +2,568 | 0 | 258 | 0.08% | +258 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 4,451 | +4,451 | 0 | 238 | 0.07% | +238 |
| JPMORGAN CHASE & CO.(JPM) | 8,033 | 8,057 | +24 | 1,694 | 1,931 | 0.57% | +237 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,534 | +2,534 | 0 | 234 | 0.07% | +234 |
| MICROSOFT CORP(MSFT) | 14,163 | 15,002 | +839 | 6,094 | 6,323 | 1.87% | +229 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 982 | +982 | 0 | 228 | 0.07% | +228 |
| ISHARES U S ETF TR INFLATION HEDG | 0 | 8,810 | +8,810 | 0 | 224 | 0.07% | +224 |
| SYNOPSYS INC(SNPS) | 2,657 | 3,232 | +575 | 1,345 | 1,569 | 0.46% | +223 |
| EMERSON ELEC CO(EMR) | 0 | 1,739 | +1,739 | 0 | 216 | 0.06% | +216 |
| ALPHABET INC(GOOG) | 9,624 | 9,563 | -61 | 1,596 | 1,810 | 0.53% | +214 |
| SPDR SER TR ST STR SP METAL | 0 | 3,704 | +3,704 | 0 | 210 | 0.06% | +210 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,389 | +1,389 | 0 | 206 | 0.06% | +206 |
| FLOWSERVE CORP(FLS) | 16,965 | 18,761 | +1,796 | 877 | 1,079 | 0.32% | +202 |
| UNION PAC CORP(UNP) | 3,773 | 4,788 | +1,015 | 930 | 1,092 | 0.32% | +162 |
| ENCOMPASS HEALTH CORP(EHC) | 10,428 | 12,528 | +2,100 | 1,008 | 1,157 | 0.34% | +149 |
| VISA INC(V) | 3,480 | 3,498 | +18 | 957 | 1,106 | 0.33% | +149 |
| BANK AMERICA CORP | 11,213 | 13,459 | +2,246 | 445 | 592 | 0.17% | +147 |
| MERCK & CO INC(MRK) | 6,235 | 8,178 | +1,943 | 708 | 814 | 0.24% | +106 |
| PIMCO ETF TR ULTR SH GO AC FD | 2,354 | 3,384 | +1,030 | 238 | 341 | 0.10% | +103 |
| WALMART INC(WMT) | 9,447 | 9,437 | -10 | 763 | 853 | 0.25% | +90 |
| OMNICOM GROUP INC(OMC) | 11,907 | 15,308 | +3,401 | 1,231 | 1,317 | 0.39% | +86 |
| NETFLIX INC(NFLX) | 387 | 402 | +15 | 274 | 358 | 0.11% | +84 |
| AMERICAN WTR WKS CO INC NEW | 7,007 | 8,902 | +1,895 | 1,025 | 1,108 | 0.33% | +84 |
| FIRST TR NASDAQ 100 TECH IND | 1,275 | 1,708 | +433 | 244 | 322 | 0.09% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 8,147 | 8,105 | -42 | 4,675 | 4,750 | 1.40% | +76 |
| ALPHABET INC(GOOG) | 2,636 | 2,704 | +68 | 441 | 515 | 0.15% | +74 |
| PIMCO ETF TR SHTRM MUN BD ACT | 59,008 | 61,187 | +2,179 | 2,980 | 3,050 | 0.90% | +70 |
| UBER TECHNOLOGIES INC(UBER) | 9,261 | 12,643 | +3,382 | 696 | 763 | 0.23% | +67 |
| FIRST TR EXCHANGE-TRADED FD | 1,832 | 1,791 | -41 | 388 | 436 | 0.13% | +47 |
| FIRST TR VALUE LINE DIVID IN SHS | 21,833 | 23,818 | +1,985 | 993 | 1,039 | 0.31% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 585 | 583 | -2 | 290 | 334 | 0.10% | +44 |
| ISHARES TR | 4,540 | 5,188 | +648 | 358 | 397 | 0.12% | +39 |
| AMERICAN CENTY ETF TR | 5,899 | 6,398 | +499 | 385 | 423 | 0.12% | +38 |
| SALESFORCE INC(CRM) | 777 | 748 | -29 | 213 | 250 | 0.07% | +37 |
| META PLATFORMS INC(META) | 2,121 | 2,136 | +15 | 1,214 | 1,251 | 0.37% | +37 |
| MARRIOTT INTL INC NEW(MAR) | 1,261 | 1,249 | -12 | 313 | 348 | 0.10% | +35 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,552 | 3,523 | -29 | 764 | 797 | 0.24% | +33 |
| ISHARES TR | 2,450 | 2,466 | +16 | 219 | 247 | 0.07% | +28 |
| AUTOMATIC DATA PROCESSING IN | 1,347 | 1,367 | +20 | 373 | 400 | 0.12% | +27 |
| ALLSTATE CORP(ALL) | 1,145 | 1,250 | +105 | 217 | 241 | 0.07% | +24 |
| ISHARES TR | 869 | 869 | 0 | 326 | 349 | 0.10% | +23 |
| COPART INC(CPRT) | 4,504 | 4,504 | 0 | 236 | 258 | 0.08% | +22 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,605 | 1,606 | +1 | 722 | 742 | 0.22% | +21 |
| ISHARES TR | 3,523 | 3,523 | 0 | 337 | 358 | 0.11% | +20 |
| HONEYWELL INTL INC(HON) | 1,385 | 1,353 | -32 | 286 | 306 | 0.09% | +19 |
| VANGUARD INDEX FDS | 650 | 650 | 0 | 250 | 267 | 0.08% | +17 |
| ROCKWELL AUTOMATION INC(ROK) | 989 | 989 | 0 | 266 | 283 | 0.08% | +17 |
| CLOROX CO DEL(CLX) | 3,389 | 3,502 | +113 | 552 | 569 | 0.17% | +17 |
| FIDELITY COVINGTON TRUST | 16,975 | 16,975 | 0 | 545 | 559 | 0.17% | +14 |
| ISHARES TR | 4,021 | 4,002 | -19 | 505 | 515 | 0.15% | +10 |
| ISHARES TR ESG AWR MSCI USA | 3,203 | 3,203 | 0 | 404 | 413 | 0.12% | +8 |
| INVESCO QQQ TR | 974 | 946 | -28 | 475 | 484 | 0.14% | +8 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,952 | 2,841 | -111 | 267 | 275 | 0.08% | +8 |
| ISHARES TR | 1,625 | 1,593 | -32 | 214 | 222 | 0.07% | +8 |
| FAIR ISAAC CORP(FICO) | 155 | 155 | 0 | 301 | 309 | 0.09% | +7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 200 | 200 | 0 | 230 | 237 | 0.07% | +7 |
| BERKLEY W R CORP | 3,799 | 3,799 | 0 | 216 | 222 | 0.07% | +7 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,000 | 0 | 223 | 229 | 0.07% | +6 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 10,305 | 10,305 | 0 | 144 | 147 | 0.04% | +4 |
| ABBOTT LABS | 7,353 | 7,442 | +89 | 838 | 842 | 0.25% | +3 |
| LENNOX INTL INC(LII) | 372 | 372 | 0 | 225 | 227 | 0.07% | +2 |
| REPUBLIC SVCS INC(RSG) | 3,089 | 3,089 | 0 | 620 | 621 | 0.18% | +1 |