Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 69,742 | +69,742 | 0 | 19,748 | 8.56% | +19,748 |
| 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 | 0 | 96,351 | +96,351 | 0 | 7,920 | 3.43% | +7,920 |
| 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 | 0 | 99,671 | +99,671 | 0 | 4,534 | 1.96% | +4,534 |
| VANGUARD INTL EQUITY INDEX F | 70,712 | 74,374 | +3,662 | 4,147 | 4,686 | 2.03% | +539 |
| VANGUARD INDEX FDS | 0 | 26,905 | +26,905 | 0 | 4,697 | 2.04% | +4,697 |
| META PLATFORMS INC(META) | 0 | 5,658 | +5,658 | 0 | 3,239 | 1.40% | +3,239 |
| SPDR SER TR ST STR SP600GRWO | 0 | 51,250 | +51,250 | 0 | 4,772 | 2.07% | +4,772 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 46,570 | +46,570 | 0 | 4,229 | 1.83% | +4,229 |
| ISHARES TR | 11,362 | 11,379 | +17 | 6,217 | 6,563 | 2.84% | +346 |
| 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 |
| ISHARES TR | 20,424 | 30,866 | +10,442 | 463 | 712 | 0.31% | +249 |
| M &T BK CORP(MTB) | 0 | 10,224 | +10,224 | 0 | 1,821 | 0.79% | +1,821 |
| 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) | 0 | 8,038 | +8,038 | 0 | 4,579 | 1.98% | +4,579 |
| ISHARES TR | 0 | 35,780 | +35,780 | 0 | 838 | 0.36% | +838 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 88,220 | +88,220 | 0 | 5,371 | 2.33% | +5,371 |
| VANGUARD TAX-MANAGED FDS | 0 | 63,167 | +63,167 | 0 | 3,336 | 1.45% | +3,336 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 3,675 | +3,675 | 0 | 186 | 0.08% | +186 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 30,293 | +30,293 | 0 | 1,794 | 0.78% | +1,794 |
| ISHARES TR | 0 | 8,021 | +8,021 | 0 | 1,522 | 0.66% | +1,522 |
| VANGUARD INDEX FDS | 12,753 | 12,804 | +51 | 4,770 | 4,916 | 2.13% | +146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,688 | +2,688 | 0 | 594 | 0.26% | +594 |
| CORNING INC(GLW) | 0 | 2,412 | +2,412 | 0 | 109 | 0.05% | +109 |
| JOHNSON &JOHNSON(JNJ) | 0 | 9,618 | +9,618 | 0 | 1,559 | 0.68% | +1,559 |
| AON PLC(AON) | 1,843 | 1,843 | 0 | 541 | 638 | 0.28% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,329 | +6,329 | 0 | 1,134 | 0.49% | +1,134 |
| ISHARES TR | 18,100 | 21,813 | +3,713 | 400 | 494 | 0.21% | +94 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 39,425 | +39,425 | 0 | 865 | 0.37% | +865 |
| BROWN FORMAN CORP(BF-A) | 0 | 4,074 | +4,074 | 0 | 199 | 0.09% | +199 |
| VANGUARD INDEX FDS | 0 | 5,665 | +5,665 | 0 | 552 | 0.24% | +552 |
| PACER FDS TR US CASH COWS 100 | 12,599 | 13,351 | +752 | 687 | 772 | 0.33% | +86 |
| LOWES COS INC(LOW) | 0 | 1,628 | +1,628 | 0 | 441 | 0.19% | +441 |
| SOUTHERN CO(SO) | 0 | 1,486 | +1,486 | 0 | 134 | 0.06% | +134 |
| ABBVIE INC(ABBV) | 0 | 2,947 | +2,947 | 0 | 582 | 0.25% | +582 |
| VANGUARD INTL EQUITY INDEX F | 18,469 | 18,421 | -48 | 808 | 881 | 0.38% | +73 |
| ISHARES TR | 0 | 7,085 | +7,085 | 0 | 829 | 0.36% | +829 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 919 | +919 | 0 | 537 | 0.23% | +537 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,417 | 19,421 | +4 | 641 | 708 | 0.31% | +67 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,310 | +3,310 | 0 | 258 | 0.11% | +258 |
| 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 | 0 | 2,455 | +2,455 | 0 | 74 | 0.03% | +74 |
| ISHARES TR | 0 | 9,656 | +9,656 | 0 | 217 | 0.09% | +217 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,759 | +7,759 | 0 | 348 | 0.15% | +348 |
| GE AEROSPACE(GE) | 0 | 2,042 | +2,042 | 0 | 385 | 0.17% | +385 |
| ISHARES TR | 0 | 5,098 | +5,098 | 0 | 549 | 0.24% | +549 |
| 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 | 0 | 3,920 | +3,920 | 0 | 282 | 0.12% | +282 |
| WASHINGTON TR BANCORP INC | 0 | 4,694 | +4,694 | 0 | 151 | 0.07% | +151 |
| SPDR GOLD TR(GLD) | 1,501 | 1,501 | 0 | 323 | 365 | 0.16% | +42 |
| NIKE INC(NKE) | 0 | 4,586 | +4,586 | 0 | 405 | 0.18% | +405 |
| GE VERNOVA INC(GEV) | 510 | 503 | -7 | 87 | 128 | 0.06% | +41 |
| BLACKSTONE INC(BX) | 0 | 1,330 | +1,330 | 0 | 204 | 0.09% | +204 |
| ISHARES TR | 0 | 1,482 | +1,482 | 0 | 292 | 0.13% | +292 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 4,350 | +4,350 | 0 | 38 | 0.02% | +38 |
| ISHARES TR | 0 | 10,226 | +10,226 | 0 | 340 | 0.15% | +340 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,956 | +5,956 | 0 | 266 | 0.12% | +266 |
| 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) | 0 | 693 | +693 | 0 | 211 | 0.09% | +211 |
| 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 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 538 | +538 | 0 | 33 | 0.01% | +33 |
| TESLA INC(TSLA) | 705 | 660 | -45 | 140 | 173 | 0.07% | +33 |
| TEXTRON INC(TXT) | 0 | 12,030 | +12,030 | 0 | 1,066 | 0.46% | +1,066 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 3,294 | +3,294 | 0 | 134 | 0.06% | +134 |
| PEMBINA PIPELINE CORP(PBA) | 7,002 | 7,059 | +57 | 260 | 291 | 0.13% | +31 |
| ISHARES TR IBONDS 27 ETF | 0 | 38,585 | +38,585 | 0 | 940 | 0.41% | +940 |
| AFLAC INC(AFL) | 1,340 | 1,339 | -1 | 120 | 150 | 0.06% | +30 |
| VANGUARD WHITEHALL FDS | 0 | 3,018 | +3,018 | 0 | 387 | 0.17% | +387 |
| ISHARES TR | 0 | 3,276 | +3,276 | 0 | 208 | 0.09% | +208 |
| JPMORGAN CHASE &CO.(JPM) | 9,982 | 9,711 | -271 | 2,019 | 2,048 | 0.89% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 688 | +688 | 0 | 316 | 0.14% | +316 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,962 | +2,962 | 0 | 348 | 0.15% | +348 |
| EXXON MOBIL CORP | 0 | 14,600 | +14,600 | 0 | 1,711 | 0.74% | +1,711 |
| ISHARES TR MSCI USA QLT FCT | 0 | 150 | +150 | 0 | 27 | 0.01% | +27 |
| PROSPECT CAP CORP(PSEC) | 0 | 50,775 | +50,775 | 0 | 272 | 0.12% | +272 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 11,098 | 12,098 | +1,000 | 242 | 267 | 0.12% | +25 |
| PACER FDS TR DEVELOPED MRKT | 0 | 18,805 | +18,805 | 0 | 595 | 0.26% | +595 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,651 | +1,651 | 0 | 190 | 0.08% | +190 |
| COHEN &STEERS LTD DURATION | 0 | 12,522 | +12,522 | 0 | 272 | 0.12% | +272 |
| VANGUARD INDEX FDS | 0 | 1,093 | +1,093 | 0 | 288 | 0.12% | +288 |
| ISHARES TR | 0 | 8,004 | +8,004 | 0 | 242 | 0.10% | +242 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 4,663 | +4,663 | 0 | 585 | 0.25% | +585 |
| 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 | 0 | 11,383 | +11,383 | 0 | 896 | 0.39% | +896 |
| VANGUARD BD INDEX FDS | 0 | 7,185 | +7,185 | 0 | 540 | 0.23% | +540 |
| HEICO CORP NEW(HEI) | 3,175 | 2,800 | -375 | 710 | 732 | 0.32% | +22 |
| 3M CO(MMM) | 0 | 626 | +626 | 0 | 86 | 0.04% | +86 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,253 | +3,253 | 0 | 301 | 0.13% | +301 |