Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 208,028 | +208,028 | 0 | 9,578 | 2.47% | +9,578 |
| SCHWAB STRATEGIC TR | 0 | 138,725 | +138,725 | 0 | 7,678 | 1.98% | +7,678 |
| ISHARES TR | 0 | 135,731 | +135,731 | 0 | 7,058 | 1.82% | +7,058 |
| VANGUARD INDEX FDS | 114,236 | 117,393 | +3,157 | 44,860 | 51,277 | 13.24% | +6,417 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 388,782 | 574,629 | +185,847 | 9,521 | 15,268 | 3.94% | +5,747 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 149,421 | +149,421 | 0 | 3,697 | 0.95% | +3,697 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 295,387 | 343,407 | +48,020 | 12,781 | 16,435 | 4.24% | +3,654 |
| VANGUARD BD INDEX FDS | 95,782 | 133,496 | +37,714 | 6,926 | 10,196 | 2.63% | +3,270 |
| VANGUARD WHITEHALL FDS | 22,194 | 58,338 | +36,144 | 1,583 | 4,629 | 1.20% | +3,045 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 170,771 | 224,800 | +54,029 | 7,160 | 9,426 | 2.43% | +2,265 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 71,784 | 88,659 | +16,875 | 5,444 | 7,524 | 1.94% | +2,080 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 39,525 | +39,525 | 0 | 2,042 | 0.53% | +2,042 |
| VANGUARD INDEX FDS | 45,749 | 48,638 | +2,889 | 9,718 | 11,538 | 2.98% | +1,820 |
| VANGUARD INDEX FDS | 72,323 | 78,885 | +6,562 | 9,976 | 11,793 | 3.05% | +1,818 |
| WISDOMTREE TR(WT) | 66,952 | 99,720 | +32,768 | 2,742 | 4,556 | 1.18% | +1,814 |
| ISHARES TR | 12,171 | 14,425 | +2,254 | 5,227 | 6,890 | 1.78% | +1,663 |
| SPDR SER TR ST STR P500GRW | 69,734 | 86,529 | +16,795 | 4,134 | 5,630 | 1.45% | +1,496 |
| VANGUARD INDEX FDS | 18,383 | 22,631 | +4,248 | 3,828 | 5,265 | 1.36% | +1,437 |
| ISHARES TR | 66,834 | 73,244 | +6,410 | 6,338 | 7,625 | 1.97% | +1,287 |
| ISHARES TR | 33,135 | 45,998 | +12,863 | 2,295 | 3,575 | 0.92% | +1,281 |
| VANGUARD TAX-MANAGED FDS | 117,544 | 131,932 | +14,388 | 5,139 | 6,320 | 1.63% | +1,181 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 239,347 | 281,920 | +42,573 | 5,970 | 7,045 | 1.82% | +1,075 |
| ISHARES TR | 25,176 | 31,182 | +6,006 | 2,375 | 3,375 | 0.87% | +1,001 |
| ISHARES TR | 11,160 | 14,794 | +3,634 | 1,972 | 2,969 | 0.77% | +997 |
| INVESCO QQQ TR | 51,551 | 47,526 | -4,025 | 18,469 | 19,463 | 5.03% | +994 |
| SPDR SER TR ST STR P500VAL | 92,891 | 103,264 | +10,373 | 3,833 | 4,815 | 1.24% | +983 |
| SPDR SER TR ST STR SP400GRW | 22,499 | 31,699 | +9,200 | 1,556 | 2,399 | 0.62% | +843 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 22,425 | +22,425 | 0 | 669 | 0.17% | +669 |
| SPDR SER TR ST STR SP600GRWO | 12,979 | 19,254 | +6,275 | 951 | 1,610 | 0.42% | +659 |
| ISHARES TR | 0 | 3,619 | +3,619 | 0 | 634 | 0.16% | +634 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 836 | 2,409 | +1,573 | 280 | 908 | 0.23% | +628 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,892 | +3,892 | 0 | 611 | 0.16% | +611 |
| SCHWAB STRATEGIC TR | 54,168 | 58,160 | +3,992 | 3,833 | 4,428 | 1.14% | +595 |
| SPDR SER TR ST SHO TREAS ETF | 49,674 | 68,799 | +19,125 | 1,427 | 1,999 | 0.52% | +572 |
| ISHARES TR | 10,822 | 15,175 | +4,353 | 1,225 | 1,777 | 0.46% | +553 |
| WISDOMTREE TR(WT) | 30,283 | 41,210 | +10,927 | 1,524 | 2,070 | 0.53% | +547 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 230,682 | 240,238 | +9,556 | 11,576 | 12,067 | 3.12% | +492 |
| JPMORGAN CHASE & CO(JPM) | 18,169 | 18,296 | +127 | 2,635 | 3,112 | 0.80% | +477 |
| WISDOMTREE TR(WT) | 24,351 | 33,187 | +8,836 | 1,052 | 1,507 | 0.39% | +456 |
| AMERICAN CENTY ETF TR | 11,200 | 14,370 | +3,170 | 873 | 1,290 | 0.33% | +417 |
| ISHARES TR | 23,238 | 28,801 | +5,563 | 1,098 | 1,514 | 0.39% | +416 |
| APPLE INC(AAPL) | 18,440 | 18,531 | +91 | 3,157 | 3,568 | 0.92% | +411 |
| AUTODESK INC | 0 | 1,675 | +1,675 | 0 | 408 | 0.11% | +408 |
| MICROSOFT CORP(MSFT) | 5,237 | 5,469 | +232 | 1,653 | 2,057 | 0.53% | +403 |
| AMERICAN CENTY ETF TR | 18,799 | 26,922 | +8,123 | 745 | 1,126 | 0.29% | +381 |
| AMAZON COM INC(AMZN) | 12,704 | 12,800 | +96 | 1,615 | 1,945 | 0.50% | +330 |
| WISDOMTREE TR(WT) | 17,224 | 23,703 | +6,479 | 715 | 1,043 | 0.27% | +328 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 10,648 | +10,648 | 0 | 317 | 0.08% | +317 |
| MCDONALDS CORP(MCD) | 4,830 | 5,201 | +371 | 1,272 | 1,542 | 0.40% | +270 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 824 | +824 | 0 | 258 | 0.07% | +258 |
| ISHARES TR CORE DIV GRWTH | 30,029 | 32,300 | +2,271 | 1,487 | 1,738 | 0.45% | +251 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,224 | +1,224 | 0 | 236 | 0.06% | +236 |
| EVERSOURCE ENERGY(ES) | 0 | 3,756 | +3,756 | 0 | 232 | 0.06% | +232 |
| GENERAL MLS INC(GIS) | 0 | 3,548 | +3,548 | 0 | 231 | 0.06% | +231 |
| ISHARES TR 0-5YR HI YL CP | 68,531 | 71,801 | +3,270 | 2,812 | 3,031 | 0.78% | +220 |
| HOME DEPOT INC(HD) | 0 | 632 | +632 | 0 | 219 | 0.06% | +219 |
| ISHARES TR | 0 | 1,998 | +1,998 | 0 | 211 | 0.05% | +211 |
| DOW INC(DOW) | 0 | 3,830 | +3,830 | 0 | 210 | 0.05% | +210 |
| ELI LILLY & CO(LLY) | 0 | 353 | +353 | 0 | 206 | 0.05% | +206 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 7,185 | 10,841 | +3,656 | 355 | 560 | 0.14% | +206 |
| CAMPBELL SOUP CO(CPB) | 0 | 4,704 | +4,704 | 0 | 203 | 0.05% | +203 |
| BOEING CO(BA) | 1,092 | 1,567 | +475 | 209 | 408 | 0.11% | +199 |
| ISHARES TR CMBS ETF | 8,735 | 12,634 | +3,899 | 393 | 591 | 0.15% | +198 |
| SPDR SER TR ST STR BACKE ETF | 18,337 | 25,985 | +7,648 | 381 | 573 | 0.15% | +192 |
| COSTCO WHSL CORP NEW(COST) | 1,625 | 1,659 | +34 | 918 | 1,095 | 0.28% | +177 |
| VANGUARD WORLD FDS INF TECH ETF | 2,012 | 2,061 | +49 | 835 | 998 | 0.26% | +163 |
| SCHWAB STRATEGIC TR | 17,737 | 22,712 | +4,975 | 465 | 616 | 0.16% | +151 |
| ABBOTT LABS | 10,739 | 10,759 | +20 | 1,040 | 1,184 | 0.31% | +144 |
| CATERPILLAR INC(CAT) | 967 | 1,314 | +347 | 264 | 388 | 0.10% | +124 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,799 | 2,799 | 0 | 860 | 982 | 0.25% | +123 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 37,827 | 41,519 | +3,692 | 846 | 958 | 0.25% | +112 |
| CME GROUP INC(CME) | 5,031 | 5,306 | +275 | 1,007 | 1,117 | 0.29% | +110 |
| HAGERTY INC(HGTY) | 0 | 13,950 | +13,950 | 0 | 109 | 0.03% | +109 |
| BANK AMERICA CORP | 8,641 | 9,708 | +1,067 | 237 | 327 | 0.08% | +90 |
| PACER FDS TR US SM CAP CA ETF | 24,711 | 23,333 | -1,378 | 1,030 | 1,121 | 0.29% | +90 |
| ALPHABET INC(GOOG) | 6,179 | 6,414 | +235 | 809 | 896 | 0.23% | +87 |
| ISHARES TR | 2,903 | 2,831 | -72 | 772 | 858 | 0.22% | +86 |
| ALPS ETF TR OSHS GBL INTER | 25,095 | 23,440 | -1,655 | 776 | 856 | 0.22% | +80 |
| HONEYWELL INTL INC(HON) | 2,142 | 2,262 | +120 | 396 | 474 | 0.12% | +79 |
| INTEL CORP(INTC) | 7,874 | 7,123 | -751 | 280 | 358 | 0.09% | +78 |
| ORACLE CORP(ORCL) | 4,182 | 4,932 | +750 | 443 | 520 | 0.13% | +77 |
| LOCKHEED MARTIN CORP(LMT) | 1,710 | 1,710 | 0 | 699 | 775 | 0.20% | +76 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 63,312 | 61,925 | -1,387 | 1,435 | 1,507 | 0.39% | +72 |
| VANECK ETF TRUST FALLEN ANGEL HG | 24,036 | 25,037 | +1,001 | 650 | 721 | 0.19% | +70 |
| CITIGROUP INC(C) | 5,248 | 5,455 | +207 | 216 | 281 | 0.07% | +65 |
| AT&T INC(T) | 21,616 | 23,189 | +1,573 | 325 | 389 | 0.10% | +64 |
| BROADCOM INC(AVGO) | 454 | 395 | -59 | 377 | 441 | 0.11% | +64 |
| PROSHARES TR PSHS ULTRA QQQ | 3,608 | 3,608 | 0 | 214 | 274 | 0.07% | +60 |
| WALGREENS BOOTS ALLIANCE INC | 13,985 | 14,101 | +116 | 311 | 368 | 0.10% | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,141 | 7,589 | +448 | 231 | 286 | 0.07% | +55 |
| MORGAN STANLEY(MS) | 3,102 | 3,300 | +198 | 253 | 308 | 0.08% | +54 |
| ABBVIE INC(ABBV) | 7,933 | 7,960 | +27 | 1,182 | 1,234 | 0.32% | +51 |
| DISNEY WALT CO(DIS) | 3,160 | 3,388 | +228 | 256 | 306 | 0.08% | +50 |
| SOUTHERN CO(SO) | 3,712 | 4,076 | +364 | 240 | 286 | 0.07% | +46 |
| STANLEY BLACK & DECKER INC(SWK) | 3,088 | 3,088 | 0 | 258 | 303 | 0.08% | +45 |
| COLGATE PALMOLIVE CO(CL) | 4,241 | 4,329 | +88 | 302 | 345 | 0.09% | +43 |
| ILLINOIS TOOL WKS INC(ITW) | 1,018 | 1,050 | +32 | 234 | 275 | 0.07% | +41 |
| PFIZER INC(PFE) | 7,100 | 9,430 | +2,330 | 236 | 271 | 0.07% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 1,777 | 1,839 | +62 | 622 | 656 | 0.17% | +33 |
| IRON MTN INC DEL(IRM) | 4,820 | 4,558 | -262 | 287 | 319 | 0.08% | +32 |