Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 44,293 | 51,281 | +6,988 | 9,408 | 12,165 | 6.59% | +2,757 |
| ISHARES TR | 0 | 112,139 | +112,139 | 0 | 8,422 | 4.56% | +8,422 |
| ISHARES TR | 0 | 92,050 | +92,050 | 0 | 6,501 | 3.52% | +6,501 |
| ISHARES TR MSCI USA MIN ETF | 0 | 128,361 | +128,361 | 0 | 10,016 | 5.42% | +10,016 |
| ALPHABET INC(GOOG) | 0 | 5,808 | +5,808 | 0 | 819 | 0.44% | +819 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 86,293 | +86,293 | 0 | 5,166 | 2.80% | +5,166 |
| SPDR S&P 500 ETF TR(SPY) | 5,681 | 6,581 | +900 | 2,429 | 3,128 | 1.69% | +700 |
| SPDR SER TR ST STR SP600GRWO | 0 | 52,758 | +52,758 | 0 | 4,412 | 2.39% | +4,412 |
| ISHARES TR | 0 | 11,583 | +11,583 | 0 | 5,532 | 3.00% | +5,532 |
| ISHARES TR IBONDS 27 ETF | 17,809 | 38,203 | +20,394 | 412 | 914 | 0.50% | +502 |
| FIRST TR EXCHANGE-TRADED FD | 41,240 | 43,903 | +2,663 | 3,036 | 3,514 | 1.90% | +477 |
| VANGUARD INTL EQUITY INDEX F | 0 | 69,377 | +69,377 | 0 | 3,895 | 2.11% | +3,895 |
| MICROSOFT CORP(MSFT) | 0 | 10,197 | +10,197 | 0 | 3,834 | 2.08% | +3,834 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 93,816 | +93,816 | 0 | 3,805 | 2.06% | +3,805 |
| APPLE INC(AAPL) | 0 | 26,298 | +26,298 | 0 | 5,063 | 2.74% | +5,063 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 29,582 | 38,482 | +8,900 | 725 | 1,086 | 0.59% | +362 |
| VANGUARD INDEX FDS | 8,100 | 8,844 | +744 | 1,531 | 1,887 | 1.02% | +355 |
| VANGUARD INDEX FDS | 0 | 13,402 | +13,402 | 0 | 4,166 | 2.26% | +4,166 |
| PACER FDS TR US SM CAP CA ETF | 31,566 | 33,826 | +2,260 | 1,316 | 1,625 | 0.88% | +308 |
| META PLATFORMS INC(META) | 3,421 | 3,723 | +302 | 1,027 | 1,318 | 0.71% | +291 |
| VANGUARD INDEX FDS | 0 | 26,220 | +26,220 | 0 | 3,920 | 2.12% | +3,920 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 7,888 | +7,888 | 0 | 4,002 | 2.17% | +4,002 |
| VANGUARD TAX-MANAGED FDS | 0 | 62,485 | +62,485 | 0 | 2,993 | 1.62% | +2,993 |
| PACER FDS TR US CASH COWS 100 | 6,117 | 9,217 | +3,100 | 302 | 479 | 0.26% | +177 |
| JPMORGAN CHASE &CO(JPM) | 0 | 6,401 | +6,401 | 0 | 1,089 | 0.59% | +1,089 |
| BANK AMERICA CORP | 32,457 | 30,467 | -1,990 | 889 | 1,026 | 0.56% | +137 |
| LAM RESEARCH CORP(LRCX) | 0 | 461 | +461 | 0 | 361 | 0.20% | +361 |
| ADOBE INC(ADBE) | 348 | 523 | +175 | 177 | 312 | 0.17% | +135 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,508 | 12,825 | +3,317 | 252 | 383 | 0.21% | +131 |
| PACER FDS TR DEVELOPED MRKT | 15,421 | 18,720 | +3,299 | 461 | 585 | 0.32% | +124 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,208 | +1,208 | 0 | 356 | 0.19% | +356 |
| UNITEDHEALTH GROUP INC(UNH) | 899 | 1,064 | +165 | 453 | 560 | 0.30% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,513 | +6,513 | 0 | 1,028 | 0.56% | +1,028 |
| ISHARES TR | 0 | 7,082 | +7,082 | 0 | 767 | 0.42% | +767 |
| XYLEM INC(XYL) | 0 | 4,389 | +4,389 | 0 | 502 | 0.27% | +502 |
| HOWMET AEROSPACE INC(HWM) | 0 | 12,395 | +12,395 | 0 | 671 | 0.36% | +671 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,560 | +3,560 | 0 | 315 | 0.17% | +315 |
| SCHWAB STRATEGIC TR | 0 | 13,745 | +13,745 | 0 | 765 | 0.41% | +765 |
| VANGUARD INDEX FDS | 1,748 | 1,748 | 0 | 686 | 764 | 0.41% | +77 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 6,167 | +6,167 | 0 | 211 | 0.11% | +211 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 45,367 | +45,367 | 0 | 959 | 0.52% | +959 |
| VANGUARD INDEX FDS | 0 | 5,541 | +5,541 | 0 | 490 | 0.27% | +490 |
| ISHARES TR | 0 | 5,075 | +5,075 | 0 | 523 | 0.28% | +523 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 19,110 | +19,110 | 0 | 635 | 0.34% | +635 |
| CVS HEALTH CORP(CVS) | 0 | 9,390 | +9,390 | 0 | 741 | 0.40% | +741 |
| BOEING CO(BA) | 0 | 3,231 | +3,231 | 0 | 842 | 0.46% | +842 |
| VANGUARD BD INDEX FDS | 0 | 7,178 | +7,178 | 0 | 528 | 0.29% | +528 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25,739 | 25,775 | +36 | 672 | 738 | 0.40% | +66 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 31,798 | 29,515 | -2,283 | 1,461 | 1,525 | 0.83% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,668 | 2,672 | +4 | 374 | 437 | 0.24% | +63 |
| ISHARES INC | 0 | 20,378 | +20,378 | 0 | 540 | 0.29% | +540 |
| INTEL CORP(INTC) | 3,452 | 3,662 | +210 | 123 | 184 | 0.10% | +61 |
| NIKE INC(NKE) | 0 | 4,816 | +4,816 | 0 | 523 | 0.28% | +523 |
| ISHARES TR IBONDS DEC2026 | 19,878 | 21,788 | +1,910 | 464 | 521 | 0.28% | +57 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 2,137 | +2,137 | 0 | 57 | 0.03% | +57 |
| ARK ETF TR INNOVATION ETF | 0 | 4,283 | +4,283 | 0 | 224 | 0.12% | +224 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 4,904 | +4,904 | 0 | 111 | 0.06% | +111 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 4,085 | +4,085 | 0 | 480 | 0.26% | +480 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,255 | +8,255 | 0 | 581 | 0.31% | +581 |
| HEICO CORP NEW(HEI) | 0 | 3,129 | +3,129 | 0 | 560 | 0.30% | +560 |
| OLD REP INTL CORP(ORI) | 19,828 | 19,869 | +41 | 534 | 584 | 0.32% | +50 |
| METLIFE INC(MET) | 13,942 | 13,989 | +47 | 877 | 925 | 0.50% | +48 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 8,913 | 8,996 | +83 | 252 | 295 | 0.16% | +43 |
| BANK NEW YORK MELLON CORP | 0 | 4,278 | +4,278 | 0 | 223 | 0.12% | +223 |
| VANGUARD INDEX FDS | 1,040 | 1,092 | +52 | 217 | 254 | 0.14% | +37 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,000 | +2,000 | 0 | 256 | 0.14% | +256 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 15,622 | +15,622 | 0 | 807 | 0.44% | +807 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,956 | +5,956 | 0 | 239 | 0.13% | +239 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,072 | +2,072 | 0 | 264 | 0.14% | +264 |
| CAPITAL ONE FINL CORP(COF) | 0 | 926 | +926 | 0 | 121 | 0.07% | +121 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,407 | +9,407 | 0 | 355 | 0.19% | +355 |
| NORTHERN TR CORP(NTRS) | 0 | 2,000 | +2,000 | 0 | 169 | 0.09% | +169 |
| SPDR GOLD TR(GLD) | 0 | 1,501 | +1,501 | 0 | 287 | 0.16% | +287 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 26,756 | +26,756 | 0 | 1,293 | 0.70% | +1,293 |
| ISHARES TR | 0 | 2,493 | +2,493 | 0 | 262 | 0.14% | +262 |
| MERCK &CO INC(MRK) | 0 | 7,010 | +7,010 | 0 | 764 | 0.41% | +764 |
| ISHARES TR | 0 | 1,391 | +1,391 | 0 | 242 | 0.13% | +242 |
| TEXTRON INC(TXT) | 12,030 | 12,030 | 0 | 940 | 967 | 0.52% | +27 |
| ROYCE VALUE TR INC(RVT) | 0 | 15,825 | +15,825 | 0 | 230 | 0.12% | +230 |
| TARGET CORP(TGT) | 0 | 831 | +831 | 0 | 118 | 0.06% | +118 |
| ISHARES TR | 0 | 8,005 | +8,005 | 0 | 224 | 0.12% | +224 |
| COINBASE GLOBAL INC(COIN) | 0 | 150 | +150 | 0 | 26 | 0.01% | +26 |
| VANGUARD BD INDEX FDS | 0 | 6,255 | +6,255 | 0 | 478 | 0.26% | +478 |
| ISHARES TR | 0 | 3,147 | +3,147 | 0 | 211 | 0.11% | +211 |
| VANGUARD WHITEHALL FDS | 0 | 3,018 | +3,018 | 0 | 337 | 0.18% | +337 |
| WASHINGTON TR BANCORP INC | 4,010 | 4,028 | +18 | 106 | 130 | 0.07% | +25 |
| DISNEY WALT CO(DIS) | 0 | 3,534 | +3,534 | 0 | 319 | 0.17% | +319 |
| PPG INDS INC(PPG) | 0 | 763 | +763 | 0 | 114 | 0.06% | +114 |
| LOWES COS INC(LOW) | 0 | 1,628 | +1,628 | 0 | 362 | 0.20% | +362 |
| QUALCOMM INC(QCOM) | 0 | 698 | +698 | 0 | 101 | 0.05% | +101 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 6,348 | +6,348 | 0 | 294 | 0.16% | +294 |
| NOVO-NORDISK A S(NVO) | 1,000 | 1,100 | +100 | 91 | 114 | 0.06% | +23 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,682 | +2,682 | 0 | 354 | 0.19% | +354 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,570 | 9,583 | +13 | 719 | 741 | 0.40% | +22 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,307 | +18,307 | 0 | 752 | 0.41% | +752 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,588 | +1,588 | 0 | 109 | 0.06% | +109 |
| ISHARES TR | 0 | 2,615 | +2,615 | 0 | 307 | 0.17% | +307 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 332 | +332 | 0 | 128 | 0.07% | +128 |
| AMGEN INC(AMGN) | 1,032 | 1,035 | +3 | 277 | 298 | 0.16% | +21 |
| ETF MANAGERS TR | 0 | 1,195 | +1,195 | 0 | 72 | 0.04% | +72 |