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 | 105,684 | 112,139 | +6,455 | 7,231 | 8,422 | 4.56% | +1,191 |
| ISHARES TR | 86,005 | 92,050 | +6,045 | 5,571 | 6,501 | 3.52% | +930 |
| ISHARES TR MSCI USA MIN ETF | 126,481 | 128,361 | +1,880 | 9,155 | 10,016 | 5.42% | +861 |
| ALPHABET INC(GOOG) | 0 | 5,808 | +5,808 | 0 | 819 | 0.44% | +819 |
| ISHARES TR FUTU EXPO TE ETF | 85,245 | 86,293 | +1,048 | 4,451 | 5,166 | 2.80% | +716 |
| 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 | 51,733 | 52,758 | +1,025 | 3,791 | 4,412 | 2.39% | +622 |
| ISHARES TR | 11,630 | 11,583 | -47 | 4,994 | 5,532 | 3.00% | +538 |
| ISHARES TR IBONDS 27 ETF | 17,809 | 38,203 | +20,394 | 412 | 914 | 0.50% | +502 |
| ISHARES TR | 1,378 | 21,822 | +20,444 | 34 | 521 | 0.28% | +486 |
| FIRST TR EXCHANGE-TRADED FD | 41,240 | 43,903 | +2,663 | 3,036 | 3,514 | 1.90% | +477 |
| VANGUARD INTL EQUITY INDEX F | 66,195 | 69,377 | +3,182 | 3,434 | 3,895 | 2.11% | +461 |
| MICROSOFT CORP(MSFT) | 10,697 | 10,197 | -500 | 3,378 | 3,834 | 2.08% | +457 |
| ISHARES TR | 1,378 | 20,846 | +19,468 | 34 | 485 | 0.26% | +451 |
| FIRST TR VALUE LINE DIVID IN SHS | 91,585 | 93,816 | +2,231 | 3,424 | 3,805 | 2.06% | +381 |
| APPLE INC(AAPL) | 27,404 | 26,298 | -1,106 | 4,692 | 5,063 | 2.74% | +371 |
| 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 | 14,000 | 13,402 | -598 | 3,812 | 4,166 | 2.26% | +354 |
| 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 | 26,476 | 26,220 | -256 | 3,652 | 3,920 | 2.12% | +268 |
| ISHARES TR | 1,378 | 13,005 | +11,627 | 34 | 297 | 0.16% | +263 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,235 | 7,888 | -347 | 3,760 | 4,002 | 2.17% | +242 |
| VANGUARD TAX-MANAGED FDS | 63,074 | 62,485 | -589 | 2,758 | 2,993 | 1.62% | +235 |
| PACER FDS TR US CASH COWS 100 | 6,117 | 9,217 | +3,100 | 302 | 479 | 0.26% | +177 |
| JPMORGAN CHASE &CO(JPM) | 6,456 | 6,401 | -55 | 936 | 1,089 | 0.59% | +152 |
| BANK AMERICA CORP | 32,457 | 30,467 | -1,990 | 889 | 1,026 | 0.56% | +137 |
| LAM RESEARCH CORP(LRCX) | 361 | 461 | +100 | 226 | 361 | 0.20% | +135 |
| 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) | 1,020 | 1,208 | +188 | 239 | 356 | 0.19% | +117 |
| UNITEDHEALTH GROUP INC(UNH) | 899 | 1,064 | +165 | 453 | 560 | 0.30% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,506 | 6,513 | +7 | 922 | 1,028 | 0.56% | +106 |
| ISHARES TR | 7,029 | 7,082 | +53 | 663 | 767 | 0.42% | +104 |
| XYLEM INC(XYL) | 4,386 | 4,389 | +3 | 399 | 502 | 0.27% | +103 |
| HOWMET AEROSPACE INC(HWM) | 12,388 | 12,395 | +7 | 573 | 671 | 0.36% | +98 |
| VANGUARD ADMIRAL FDS INC | 2,955 | 3,560 | +605 | 228 | 315 | 0.17% | +87 |
| SCHWAB STRATEGIC TR | 13,715 | 13,745 | +30 | 684 | 765 | 0.41% | +82 |
| VANGUARD INDEX FDS | 1,748 | 1,748 | 0 | 686 | 764 | 0.41% | +77 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 6,155 | 6,167 | +12 | 137 | 211 | 0.11% | +74 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 46,189 | 45,367 | -822 | 886 | 959 | 0.52% | +73 |
| VANGUARD INDEX FDS | 5,522 | 5,541 | +19 | 418 | 490 | 0.27% | +72 |
| ISHARES TR | 5,061 | 5,075 | +14 | 452 | 523 | 0.28% | +72 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 18,907 | 19,110 | +203 | 566 | 635 | 0.34% | +69 |
| CVS HEALTH CORP(CVS) | 9,632 | 9,390 | -242 | 673 | 741 | 0.40% | +69 |
| BOEING CO(BA) | 4,036 | 3,231 | -805 | 774 | 842 | 0.46% | +69 |
| VANGUARD BD INDEX FDS | 6,611 | 7,178 | +567 | 461 | 528 | 0.29% | +67 |
| 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 | 20,081 | 20,378 | +297 | 478 | 540 | 0.29% | +61 |
| INTEL CORP(INTC) | 3,452 | 3,662 | +210 | 123 | 184 | 0.10% | +61 |
| ISHARES TR | 1,378 | 4,200 | +2,822 | 34 | 94 | 0.05% | +60 |
| NIKE INC(NKE) | 4,856 | 4,816 | -40 | 464 | 523 | 0.28% | +59 |
| 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 | 4,226 | 4,283 | +57 | 168 | 224 | 0.12% | +57 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,568 | 4,904 | +2,336 | 55 | 111 | 0.06% | +56 |
| FIRST TR NAS100 EQ WEIGHTED | 4,084 | 4,085 | +1 | 425 | 480 | 0.26% | +55 |
| ISHARES TR CORE MSCI EAFE | 8,189 | 8,255 | +66 | 527 | 581 | 0.31% | +54 |
| HEICO CORP NEW(HEI) | 3,129 | 3,129 | 0 | 507 | 560 | 0.30% | +53 |
| 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 | 4,278 | 4,278 | 0 | 182 | 223 | 0.12% | +40 |
| VANGUARD INDEX FDS | 1,040 | 1,092 | +52 | 217 | 254 | 0.14% | +37 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,000 | 2,000 | 0 | 219 | 256 | 0.14% | +37 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 15,622 | 15,622 | 0 | 771 | 807 | 0.44% | +36 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,955 | 5,956 | +1 | 203 | 239 | 0.13% | +36 |
| GENERAL ELECTRIC CO(GE) | 2,071 | 2,072 | +1 | 229 | 264 | 0.14% | +35 |
| CAPITAL ONE FINL CORP(COF) | 926 | 926 | 0 | 90 | 121 | 0.07% | +32 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,991 | 9,407 | -584 | 324 | 355 | 0.19% | +31 |
| NORTHERN TR CORP(NTRS) | 2,000 | 2,000 | 0 | 139 | 169 | 0.09% | +30 |
| SPDR GOLD TR(GLD) | 1,501 | 1,501 | 0 | 257 | 287 | 0.16% | +30 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 26,752 | 26,756 | +4 | 1,264 | 1,293 | 0.70% | +29 |
| ISHARES TR | 2,479 | 2,493 | +14 | 233 | 262 | 0.14% | +29 |
| MERCK &CO INC(MRK) | 7,146 | 7,010 | -136 | 736 | 764 | 0.41% | +29 |
| ISHARES TR | 1,388 | 1,391 | +3 | 214 | 242 | 0.13% | +28 |
| TEXTRON INC(TXT) | 12,030 | 12,030 | 0 | 940 | 967 | 0.52% | +27 |
| ROYCE VALUE TR INC(RVT) | 15,819 | 15,825 | +6 | 204 | 230 | 0.12% | +27 |
| TARGET CORP(TGT) | 829 | 831 | +2 | 92 | 118 | 0.06% | +27 |
| ISHARES TR | 7,777 | 8,005 | +228 | 198 | 224 | 0.12% | +27 |
| COINBASE GLOBAL INC(COIN) | 0 | 150 | +150 | 0 | 26 | 0.01% | +26 |
| VANGUARD BD INDEX FDS | 6,248 | 6,255 | +7 | 452 | 478 | 0.26% | +26 |
| ISHARES TR | 3,117 | 3,147 | +30 | 186 | 211 | 0.11% | +25 |
| VANGUARD WHITEHALL FDS | 3,018 | 3,018 | 0 | 312 | 337 | 0.18% | +25 |
| WASHINGTON TR BANCORP INC(WASH) | 4,010 | 4,028 | +18 | 106 | 130 | 0.07% | +25 |
| DISNEY WALT CO(DIS) | 3,634 | 3,534 | -100 | 295 | 319 | 0.17% | +25 |
| PPG INDS INC(PPG) | 690 | 763 | +73 | 90 | 114 | 0.06% | +24 |
| LOWES COS INC(LOW) | 1,628 | 1,628 | 0 | 338 | 362 | 0.20% | +24 |
| QUALCOMM INC(QCOM) | 697 | 698 | +1 | 77 | 101 | 0.05% | +23 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,188 | 6,348 | +160 | 271 | 294 | 0.16% | +23 |
| NOVO-NORDISK A S(NVO) | 1,000 | 1,100 | +100 | 91 | 114 | 0.06% | +23 |
| AMERICAN WTR WKS CO INC NEW | 2,676 | 2,682 | +6 | 331 | 354 | 0.19% | +23 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,570 | 9,583 | +13 | 719 | 741 | 0.40% | +22 |
| VANGUARD INTL EQUITY INDEX F | 18,624 | 18,307 | -317 | 730 | 752 | 0.41% | +22 |
| SCHWAB CHARLES CORP(SCHW) | 1,588 | 1,588 | 0 | 87 | 109 | 0.06% | +22 |