Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 62,402 | 69,742 | +7,340 | 16,693 | 19,748 | 8.56% | +3,055 |
| ISHARES TR MSCI USA MIN ETF | 137,003 | 145,967 | +8,964 | 11,503 | 13,328 | 5.77% | +1,825 |
| VANGUARD SPECIALIZED FUNDS | 8,231 | 14,188 | +5,957 | 1,503 | 2,810 | 1.22% | +1,307 |
| ISHARES TR | 86,939 | 96,351 | +9,412 | 6,635 | 7,920 | 3.43% | +1,285 |
| ISHARES TR | 114,506 | 122,106 | +7,600 | 10,596 | 11,692 | 5.07% | +1,095 |
| VANGUARD INDEX FDS | 10,126 | 11,849 | +1,723 | 2,208 | 2,811 | 1.22% | +603 |
| FIRST TR VALUE LINE DIVID IN SHS | 97,780 | 99,671 | +1,891 | 3,985 | 4,534 | 1.96% | +550 |
| VANGUARD INTL EQUITY INDEX F | 70,712 | 74,374 | +3,662 | 4,147 | 4,686 | 2.03% | +539 |
| VANGUARD INDEX FDS | 26,415 | 26,905 | +490 | 4,237 | 4,697 | 2.04% | +460 |
| META PLATFORMS INC(META) | 5,557 | 5,658 | +101 | 2,802 | 3,239 | 1.40% | +437 |
| SPDR SER TR ST STR SP600GRWO | 50,727 | 51,250 | +523 | 4,355 | 4,772 | 2.07% | +416 |
| FIRST TR EXCHANGE-TRADED FD | 45,589 | 46,570 | +981 | 3,831 | 4,229 | 1.83% | +397 |
| ISHARES TR | 11,362 | 11,379 | +17 | 6,217 | 6,563 | 2.84% | +346 |
| ISHARES TR | 21,923 | 35,780 | +13,857 | 526 | 838 | 0.36% | +312 |
| HOWMET AEROSPACE INC(HWM) | 12,074 | 12,079 | +5 | 937 | 1,211 | 0.52% | +274 |
| PACER FDS TR US SM CAP CA ETF | 43,037 | 45,732 | +2,695 | 1,875 | 2,127 | 0.92% | +253 |
| M &T BK CORP(MTB) | 10,407 | 10,224 | -183 | 1,575 | 1,821 | 0.79% | +246 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 47,100 | 51,299 | +4,199 | 1,549 | 1,785 | 0.77% | +236 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,128 | 8,038 | -90 | 4,350 | 4,579 | 1.98% | +229 |
| ISHARES TR FUTU EXPO TE ETF | 87,736 | 88,220 | +484 | 5,162 | 5,371 | 2.33% | +209 |
| VANGUARD TAX-MANAGED FDS | 63,430 | 63,167 | -263 | 3,135 | 3,336 | 1.45% | +201 |
| ISHARES TR | 21,923 | 30,866 | +8,943 | 526 | 712 | 0.31% | +186 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 29,999 | 30,293 | +294 | 1,642 | 1,794 | 0.78% | +151 |
| ISHARES TR | 7,882 | 8,021 | +139 | 1,375 | 1,522 | 0.66% | +147 |
| VANGUARD INDEX FDS | 12,753 | 12,804 | +51 | 4,770 | 4,916 | 2.13% | +146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,683 | 2,688 | +5 | 464 | 594 | 0.26% | +130 |
| CORNING INC(GLW) | 0 | 2,412 | +2,412 | 0 | 109 | 0.05% | +109 |
| JOHNSON &JOHNSON(JNJ) | 9,988 | 9,618 | -370 | 1,460 | 1,559 | 0.68% | +99 |
| AON PLC(AON) | 1,843 | 1,843 | 0 | 541 | 638 | 0.28% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,328 | 6,329 | +1 | 1,040 | 1,134 | 0.49% | +94 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 39,314 | 39,425 | +111 | 772 | 865 | 0.37% | +92 |
| BROWN FORMAN CORP(BF-A) | 2,494 | 4,074 | +1,580 | 108 | 199 | 0.09% | +91 |
| VANGUARD INDEX FDS | 5,549 | 5,665 | +116 | 465 | 552 | 0.24% | +87 |
| PACER FDS TR US CASH COWS 100 | 12,599 | 13,351 | +752 | 687 | 772 | 0.33% | +86 |
| LOWES COS INC(LOW) | 1,628 | 1,628 | 0 | 359 | 441 | 0.19% | +82 |
| SOUTHERN CO(SO) | 716 | 1,486 | +770 | 56 | 134 | 0.06% | +78 |
| ABBVIE INC(ABBV) | 2,947 | 2,947 | 0 | 505 | 582 | 0.25% | +76 |
| VANGUARD INTL EQUITY INDEX F | 18,469 | 18,421 | -48 | 808 | 881 | 0.38% | +73 |
| ISHARES TR | 7,084 | 7,085 | +1 | 756 | 829 | 0.36% | +73 |
| UNITEDHEALTH GROUP INC(UNH) | 919 | 919 | 0 | 468 | 537 | 0.23% | +69 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,417 | 19,421 | +4 | 641 | 708 | 0.31% | +67 |
| PAYPAL HLDGS INC(PYPL) | 3,310 | 3,310 | 0 | 192 | 258 | 0.11% | +66 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 21,217 | 20,872 | -345 | 1,072 | 1,137 | 0.49% | +65 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 330 | 2,455 | +2,125 | 10 | 74 | 0.03% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,048 | 7,759 | +711 | 291 | 348 | 0.15% | +58 |
| GE AEROSPACE(GE) | 2,072 | 2,042 | -30 | 329 | 385 | 0.17% | +56 |
| ISHARES TR | 5,089 | 5,098 | +9 | 495 | 549 | 0.24% | +54 |
| WORLD GOLD TR(GLDM) | 0 | 1,020 | +1,020 | 0 | 53 | 0.02% | +53 |
| SCHWAB STRATEGIC TR | 13,767 | 13,805 | +38 | 866 | 918 | 0.40% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 7,517 | 7,221 | -296 | 4,091 | 4,143 | 1.80% | +52 |
| ISHARES TR | 3,345 | 3,368 | +23 | 405 | 455 | 0.20% | +50 |
| VANGUARD INDEX FDS | 1,748 | 1,748 | 0 | 874 | 922 | 0.40% | +48 |
| BANK NEW YORK MELLON CORP | 3,920 | 3,920 | 0 | 235 | 282 | 0.12% | +47 |
| WASHINGTON TR BANCORP INC(WASH) | 3,907 | 4,694 | +787 | 107 | 151 | 0.07% | +44 |
| SPDR GOLD TR(GLD) | 1,501 | 1,501 | 0 | 323 | 365 | 0.16% | +42 |
| NIKE INC(NKE) | 4,822 | 4,586 | -236 | 363 | 405 | 0.18% | +42 |
| GE VERNOVA INC(GEV) | 510 | 503 | -7 | 87 | 128 | 0.06% | +41 |
| BLACKSTONE INC(BX) | 1,326 | 1,330 | +4 | 164 | 204 | 0.09% | +40 |
| ISHARES TR | 1,391 | 1,482 | +91 | 253 | 292 | 0.13% | +39 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 4,350 | +4,350 | 0 | 38 | 0.02% | +38 |
| ISHARES TR | 9,578 | 10,226 | +648 | 302 | 340 | 0.15% | +38 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,956 | 5,956 | 0 | 229 | 266 | 0.12% | +37 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 11,901 | 11,909 | +8 | 397 | 433 | 0.19% | +36 |
| ISHARES INC | 19,912 | 20,096 | +184 | 541 | 577 | 0.25% | +36 |
| NB BANCORP INC(NBBK) | 10,000 | 10,000 | 0 | 151 | 186 | 0.08% | +35 |
| MCDONALDS CORP(MCD) | 692 | 693 | +1 | 176 | 211 | 0.09% | +34 |
| VANGUARD BD INDEX FDS | 6,428 | 6,581 | +153 | 481 | 516 | 0.22% | +34 |
| SCHWAB STRATEGIC TR | 0 | 404 | +404 | 0 | 34 | 0.01% | +34 |
| TESLA INC(TSLA) | 705 | 660 | -45 | 140 | 173 | 0.07% | +33 |
| TEXTRON INC(TXT) | 12,030 | 12,030 | 0 | 1,033 | 1,066 | 0.46% | +33 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,694 | 3,294 | +600 | 102 | 134 | 0.06% | +32 |
| PEMBINA PIPELINE CORP(PBA) | 7,002 | 7,059 | +57 | 260 | 291 | 0.13% | +31 |
| ISHARES TR IBONDS 27 ETF | 38,339 | 38,585 | +246 | 910 | 940 | 0.41% | +31 |
| AFLAC INC(AFL) | 1,340 | 1,339 | -1 | 120 | 150 | 0.06% | +30 |
| VANGUARD WHITEHALL FDS | 3,018 | 3,018 | 0 | 358 | 387 | 0.17% | +29 |
| ISHARES TR | 3,093 | 3,276 | +183 | 179 | 208 | 0.09% | +29 |
| JPMORGAN CHASE &CO.(JPM) | 9,982 | 9,711 | -271 | 2,019 | 2,048 | 0.89% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 708 | 688 | -20 | 288 | 316 | 0.14% | +29 |
| ISHARES TR CORE HIGH DV ETF | 2,949 | 2,962 | +13 | 321 | 348 | 0.15% | +28 |
| EXXON MOBIL CORP | 14,632 | 14,600 | -32 | 1,684 | 1,711 | 0.74% | +27 |
| ISHARES TR MSCI USA QLT FCT | 0 | 150 | +150 | 0 | 27 | 0.01% | +27 |
| PROSPECT CAP CORP(PSEC) | 44,350 | 50,775 | +6,425 | 245 | 272 | 0.12% | +26 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 11,098 | 12,098 | +1,000 | 242 | 267 | 0.12% | +25 |
| PACER FDS TR DEVELOPED MRKT | 18,756 | 18,805 | +49 | 569 | 595 | 0.26% | +25 |
| DUKE ENERGY CORP NEW(DUK) | 1,650 | 1,651 | +1 | 165 | 190 | 0.08% | +25 |
| COHEN &STEERS LTD DURATION(LDP) | 12,455 | 12,522 | +67 | 248 | 272 | 0.12% | +24 |
| VANGUARD INDEX FDS | 1,093 | 1,093 | 0 | 265 | 288 | 0.12% | +24 |
| ISHARES TR | 7,903 | 8,004 | +101 | 219 | 242 | 0.10% | +23 |
| FIRST TR NAS100 EQ WEIGHTED | 4,557 | 4,663 | +106 | 562 | 585 | 0.25% | +23 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 500 | +500 | 0 | 23 | 0.01% | +23 |
| COCA COLA CO(KO) | 2,781 | 2,780 | -1 | 177 | 200 | 0.09% | +23 |
| VANGUARD BD INDEX FDS | 11,381 | 11,383 | +2 | 873 | 896 | 0.39% | +23 |
| VANGUARD BD INDEX FDS | 7,182 | 7,185 | +3 | 517 | 540 | 0.23% | +22 |
| HEICO CORP NEW(HEI) | 3,175 | 2,800 | -375 | 710 | 732 | 0.32% | +22 |
| 3M CO(MMM) | 626 | 626 | 0 | 64 | 86 | 0.04% | +22 |
| VANGUARD ADMIRAL FDS INC | 3,344 | 3,253 | -91 | 280 | 301 | 0.13% | +21 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,200 | 9,211 | +11 | 711 | 732 | 0.32% | +21 |
| HOME DEPOT INC(HD) | 326 | 326 | 0 | 112 | 132 | 0.06% | +20 |
| ISHARES TR | 3,167 | 3,181 | +14 | 222 | 242 | 0.10% | +20 |
| AT&T INC(T) | 11,693 | 11,041 | -652 | 223 | 243 | 0.11% | +19 |