Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 978,251 | 979,889 | +1,638 | 82,604 | 90,679 | 12.36% | +8,075 |
| ISHARES INC CORE MSCI EMKT | 0 | 39,683 | +39,683 | 0 | 2,124 | 0.29% | +2,124 |
| APPLE INC(AAPL) | 19,658 | 23,892 | +4,234 | 3,371 | 5,032 | 0.69% | +1,661 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,023,901 | 2,044,017 | +20,116 | 63,975 | 65,388 | 8.91% | +1,413 |
| ISHARES TR | 23,105 | 34,155 | +11,050 | 2,664 | 4,057 | 0.55% | +1,393 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,891 | +3,891 | 0 | 880 | 0.12% | +880 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,046 | +20,046 | 0 | 824 | 0.11% | +824 |
| ISHARES TR | 294,553 | 305,277 | +10,724 | 28,849 | 29,633 | 4.04% | +785 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,220 | +11,220 | 0 | 465 | 0.06% | +465 |
| ALPHABET INC(GOOG) | 0 | 2,416 | +2,416 | 0 | 440 | 0.06% | +440 |
| MICROSOFT CORP(MSFT) | 3,195 | 3,899 | +704 | 1,344 | 1,743 | 0.24% | +398 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 1,261,715 | 1,286,666 | +24,951 | 55,011 | 55,391 | 7.55% | +380 |
| ISHARES TR | 383,347 | 393,128 | +9,781 | 41,754 | 42,112 | 5.74% | +358 |
| ALPHABET INC(GOOG) | 0 | 1,433 | +1,433 | 0 | 263 | 0.04% | +263 |
| ARISTA NETWORKS INC | 1,039 | 1,590 | +551 | 301 | 557 | 0.08% | +256 |
| FISERV INC(FISV) | 1,720 | 3,550 | +1,830 | 275 | 529 | 0.07% | +254 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,569 | +6,569 | 0 | 233 | 0.03% | +233 |
| ISHARES SILVER TR(SLV) | 0 | 8,141 | +8,141 | 0 | 216 | 0.03% | +216 |
| S&P GLOBAL INC(SPGI) | 0 | 456 | +456 | 0 | 203 | 0.03% | +203 |
| STRYKER CORPORATION(SYK) | 3,175 | 3,934 | +759 | 1,136 | 1,339 | 0.18% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 5,258 | 6,189 | +931 | 1,053 | 1,252 | 0.17% | +199 |
| AMAZON COM INC(AMZN) | 12,882 | 12,970 | +88 | 2,324 | 2,506 | 0.34% | +183 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 33,488 | 41,463 | +7,975 | 752 | 932 | 0.13% | +179 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 69,796 | 70,292 | +496 | 3,977 | 4,137 | 0.56% | +160 |
| NVIDIA CORPORATION(NVDA) | 566 | 5,084 | +4,518 | 511 | 628 | 0.09% | +117 |
| APPLIED MATLS INC | 3,731 | 3,731 | 0 | 769 | 880 | 0.12% | +111 |
| ELI LILLY & CO(LLY) | 830 | 820 | -10 | 646 | 742 | 0.10% | +97 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 80,487 | 83,516 | +3,029 | 3,376 | 3,469 | 0.47% | +93 |
| SOUTHERN CO(SO) | 16,461 | 16,400 | -61 | 1,181 | 1,272 | 0.17% | +91 |
| GOLDMAN SACHS ETF TR | 4,647 | 5,314 | +667 | 482 | 568 | 0.08% | +86 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,053 | 15,323 | +270 | 1,229 | 1,313 | 0.18% | +83 |
| PHOTRONICS INC(PLAB) | 12,103 | 16,895 | +4,792 | 343 | 417 | 0.06% | +74 |
| WALMART INC(WMT) | 7,681 | 7,824 | +143 | 462 | 530 | 0.07% | +68 |
| HOME DEPOT INC(HD) | 712 | 982 | +270 | 273 | 338 | 0.05% | +65 |
| MACATAWA BK CORP | 11,919 | 11,920 | +1 | 117 | 174 | 0.02% | +57 |
| SHARKNINJA INC(SN) | 4,093 | 4,101 | +8 | 255 | 308 | 0.04% | +53 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 896 | 899 | +3 | 236 | 282 | 0.04% | +46 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 8,753 | 9,653 | +900 | 450 | 493 | 0.07% | +43 |
| ISHARES TR CORE MSCI EAFE | 16,789 | 17,701 | +912 | 1,246 | 1,286 | 0.18% | +40 |
| EXXON MOBIL CORP | 3,640 | 4,010 | +370 | 423 | 462 | 0.06% | +39 |
| TESLA INC(TSLA) | 1,792 | 1,772 | -20 | 315 | 351 | 0.05% | +36 |
| INVESCO QQQ TR | 952 | 952 | 0 | 423 | 456 | 0.06% | +33 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 4,338 | 5,074 | +736 | 200 | 232 | 0.03% | +31 |
| THE TRADE DESK INC(TTD) | 2,900 | 2,900 | 0 | 254 | 283 | 0.04% | +30 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 71,635 | 73,369 | +1,734 | 1,868 | 1,898 | 0.26% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 1,085 | 1,085 | 0 | 568 | 590 | 0.08% | +23 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 17,755 | 17,590 | -165 | 566 | 586 | 0.08% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,095 | 12,095 | 0 | 548 | 566 | 0.08% | +18 |
| EXTRA SPACE STORAGE INC(EXR) | 1,555 | 1,574 | +19 | 229 | 245 | 0.03% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,488 | 8,638 | +150 | 328 | 344 | 0.05% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,542 | 7,542 | 0 | 251 | 266 | 0.04% | +15 |
| GENERAL DYNAMICS CORP(GD) | 1,969 | 1,969 | 0 | 556 | 571 | 0.08% | +15 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 20,715 | 20,715 | 0 | 297 | 309 | 0.04% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,632 | 3,632 | 0 | 219 | 231 | 0.03% | +11 |
| BLACKROCK ENHANCD CAP & INM(CII) | 19,629 | 19,629 | 0 | 383 | 392 | 0.05% | +10 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 14,753 | 14,753 | 0 | 231 | 241 | 0.03% | +10 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 51,191 | 51,191 | 0 | 198 | 207 | 0.03% | +10 |
| ISHARES TR | 2,966 | 2,966 | 0 | 324 | 333 | 0.05% | +9 |
| FREEPORT-MCMORAN INC(FCX) | 6,159 | 6,135 | -24 | 290 | 298 | 0.04% | +9 |
| EATON VANCE TAX-MANAGED DIVE COM | 10,023 | 10,023 | 0 | 134 | 141 | 0.02% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,123 | 5,123 | 0 | 229 | 236 | 0.03% | +7 |
| BJS WHSL CLUB HLDGS INC(BJ) | 6,384 | 5,566 | -818 | 483 | 489 | 0.07% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,778 | 6,778 | 0 | 271 | 277 | 0.04% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,908 | 5,908 | 0 | 208 | 213 | 0.03% | +5 |
| TORO CO(TORO) | 2,400 | 2,400 | 0 | 220 | 224 | 0.03% | +5 |
| ROPER TECHNOLOGIES INC(ROP) | 586 | 591 | +5 | 329 | 333 | 0.05% | +4 |
| EATON VANCE TAX-MANAGED GLOB COM | 14,258 | 14,258 | 0 | 116 | 120 | 0.02% | +4 |
| PROCTER AND GAMBLE CO(PG) | 3,425 | 3,394 | -31 | 556 | 560 | 0.08% | +4 |
| COHEN & STEERS CLOSED-END OP COM | 14,335 | 14,335 | 0 | 168 | 171 | 0.02% | +4 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,773 | 2,773 | 0 | 282 | 285 | 0.04% | +3 |
| PROGRESSIVE CORP(PGR) | 1,463 | 1,469 | +6 | 303 | 305 | 0.04% | +3 |
| CITIGROUP INC(C) | 6,124 | 6,128 | +4 | 387 | 389 | 0.05% | +2 |
| VANGUARD INDEX FDS | 875 | 856 | -19 | 227 | 229 | 0.03% | +2 |
| EATON CORP PLC(ETN) | 1,547 | 1,547 | 0 | 484 | 485 | 0.07% | +1 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 17,695 | 17,695 | 0 | 145 | 146 | 0.02% | +1 |
| ISHARES TR MSCI USA MIN ETF | 2,494 | 2,494 | 0 | 208 | 209 | 0.03% | +1 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 10,068 | 10,068 | 0 | 200 | 199 | 0.03% | -1 |
| INTEGER HLDGS CORP(ITGR) | 2,084 | 2,090 | +6 | 243 | 242 | 0.03% | -1 |
| VOYA GLBL EQTY DIV & PREM OP COM | 13,506 | 13,506 | 0 | 72 | 69 | 0.01% | -2 |
| PARSONS CORP DEL(PSN) | 3,588 | 3,607 | +19 | 298 | 295 | 0.04% | -3 |
| INVESCO EXCH TRADED FD TR II | 3,323 | 3,323 | 0 | 219 | 216 | 0.03% | -3 |
| APPFOLIO INC(APPF) | 1,802 | 1,803 | +1 | 445 | 441 | 0.06% | -4 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 29,855 | 29,855 | 0 | 164 | 159 | 0.02% | -4 |
| FIFTH THIRD BANCORP(FITB) | 7,480 | 7,481 | +1 | 278 | 273 | 0.04% | -5 |
| AGRIFY CORP | 15,900 | 0 | -15,900 | 6 | 0 | — | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,503 | 2,713 | +210 | 478 | 469 | 0.06% | -9 |
| EMERSON ELEC CO(EMR) | 2,729 | 2,729 | 0 | 310 | 301 | 0.04% | -9 |
| VALVOLINE INC(VVV) | 7,801 | 7,840 | +39 | 348 | 339 | 0.05% | -9 |
| HCA HEALTHCARE INC(HCA) | 888 | 893 | +5 | 296 | 287 | 0.04% | -9 |
| ISHARES TR | 3,249 | 3,249 | 0 | 273 | 263 | 0.04% | -10 |
| DUOLINGO INC(DUOL) | 1,254 | 1,273 | +19 | 277 | 266 | 0.04% | -11 |
| DICKS SPORTING GOODS INC(DKS) | 1,484 | 1,480 | -4 | 334 | 318 | 0.04% | -16 |
| CADRE HLDGS INC(CDRE) | 7,469 | 7,587 | +118 | 270 | 255 | 0.03% | -16 |
| CISCO SYS INC(CSCO) | 7,371 | 7,404 | +33 | 368 | 352 | 0.05% | -16 |
| UNITEDHEALTH GROUP INC(UNH) | 618 | 568 | -50 | 305 | 289 | 0.04% | -16 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 17,376 | 16,641 | -735 | 359 | 340 | 0.05% | -19 |
| MCCORMICK & CO INC(MKC) | 3,246 | 3,247 | +1 | 249 | 230 | 0.03% | -19 |
| DEERE & CO(DE) | 751 | 765 | +14 | 308 | 286 | 0.04% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 814 | 783 | -31 | 342 | 319 | 0.04% | -24 |
| WEC ENERGY GROUP INC(WEC) | 5,778 | 5,728 | -50 | 474 | 449 | 0.06% | -25 |