Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 483,808 | 490,610 | +6,802 | 120,637 | 135,973 | 19.21% | +15,335 |
| ISHARES TR | 666,471 | 688,132 | +21,661 | 62,868 | 74,490 | 10.52% | +11,622 |
| ISHARES TR | 458,002 | 450,993 | -7,009 | 70,459 | 78,423 | 11.08% | +7,964 |
| ISHARES TR | 1,105,700 | 1,078,681 | -27,019 | 75,652 | 81,009 | 11.44% | +5,357 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,861,886 | 1,853,946 | -7,940 | 48,614 | 53,097 | 7.50% | +4,483 |
| ISHARES TR | 357,969 | 366,419 | +8,450 | 36,520 | 40,548 | 5.73% | +4,028 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 1,168,508 | 1,179,297 | +10,789 | 49,142 | 52,603 | 7.43% | +3,461 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,185,692 | 1,167,515 | -18,177 | 30,460 | 33,403 | 4.72% | +2,942 |
| ISHARES TR | 6,695 | 11,187 | +4,492 | 2,875 | 5,343 | 0.75% | +2,468 |
| ISHARES TR CORE MSCI EURO | 0 | 41,668 | +41,668 | 0 | 2,293 | 0.32% | +2,293 |
| FIDELITY COVINGTON TRUST | 0 | 43,186 | +43,186 | 0 | 2,289 | 0.32% | +2,289 |
| ISHARES TR | 0 | 10,151 | +10,151 | 0 | 2,268 | 0.32% | +2,268 |
| FIDELITY COVINGTON TRUST | 0 | 41,500 | +41,500 | 0 | 2,255 | 0.32% | +2,255 |
| ISHARES TR CORE MSCI PAC | 0 | 37,621 | +37,621 | 0 | 2,239 | 0.32% | +2,239 |
| ISHARES INC CORE MSCI EMKT | 0 | 43,715 | +43,715 | 0 | 2,211 | 0.31% | +2,211 |
| ISHARES TR | 0 | 18,849 | +18,849 | 0 | 2,187 | 0.31% | +2,187 |
| ISHARES INC | 0 | 80,813 | +80,813 | 0 | 2,125 | 0.30% | +2,125 |
| ISHARES TR | 17,355 | 40,726 | +23,371 | 1,279 | 3,152 | 0.45% | +1,872 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 70,315 | +70,315 | 0 | 1,807 | 0.26% | +1,807 |
| ISHARES TR | 283,667 | 279,030 | -4,637 | 26,676 | 27,694 | 3.91% | +1,018 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 165,704 | 167,617 | +1,913 | 5,180 | 5,850 | 0.83% | +670 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,023 | +1,023 | 0 | 538 | 0.08% | +538 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 108,312 | 109,823 | +1,511 | 3,292 | 3,810 | 0.54% | +519 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 70,425 | 72,523 | +2,098 | 3,278 | 3,759 | 0.53% | +481 |
| ISHARES TR | 25,016 | 25,862 | +846 | 2,525 | 2,949 | 0.42% | +424 |
| APPLE INC(AAPL) | 19,449 | 19,477 | +28 | 3,330 | 3,750 | 0.53% | +420 |
| AMAZON COM INC(AMZN) | 12,626 | 13,111 | +485 | 1,605 | 1,992 | 0.28% | +387 |
| MICROSOFT CORP(MSFT) | 2,451 | 3,017 | +566 | 774 | 1,135 | 0.16% | +361 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 36,572 | 37,999 | +1,427 | 1,920 | 2,266 | 0.32% | +346 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 71,176 | 75,676 | +4,500 | 2,873 | 3,209 | 0.45% | +335 |
| TIMOTHY PLAN | 70,468 | 71,043 | +575 | 2,429 | 2,715 | 0.38% | +286 |
| NVIDIA CORPORATION(NVDA) | 0 | 575 | +575 | 0 | 285 | 0.04% | +285 |
| TIMOTHY PLAN | 100,554 | 101,556 | +1,002 | 2,410 | 2,686 | 0.38% | +275 |
| SOUTHERN CO(SO) | 13,667 | 16,487 | +2,820 | 885 | 1,156 | 0.16% | +272 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,535 | +7,535 | 0 | 260 | 0.04% | +260 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 162,542 | 166,710 | +4,168 | 3,680 | 3,933 | 0.56% | +253 |
| INTEGER HLDGS CORP(ITGR) | 0 | 2,413 | +2,413 | 0 | 239 | 0.03% | +239 |
| TORO CO(TORO) | 0 | 2,400 | +2,400 | 0 | 230 | 0.03% | +230 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,123 | +5,123 | 0 | 218 | 0.03% | +218 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 399 | +399 | 0 | 218 | 0.03% | +218 |
| THE TRADE DESK INC(TTD) | 0 | 2,900 | +2,900 | 0 | 209 | 0.03% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 5,908 | +5,908 | 0 | 201 | 0.03% | +201 |
| S&P GLOBAL INC(SPGI) | 0 | 456 | +456 | 0 | 201 | 0.03% | +201 |
| ELI LILLY & CO(LLY) | 547 | 835 | +288 | 294 | 487 | 0.07% | +193 |
| TIMOTHY PLAN | 63,050 | 64,012 | +962 | 1,930 | 2,120 | 0.30% | +190 |
| CASS INFORMATION SYS INC(CASS) | 22,827 | 22,827 | 0 | 850 | 1,028 | 0.15% | +178 |
| PHOTRONICS INC(PLAB) | 11,326 | 12,657 | +1,331 | 229 | 397 | 0.06% | +168 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 20,488 | 26,738 | +6,250 | 418 | 571 | 0.08% | +153 |
| HANCOCK WHITNEY CORPORATION(HWC) | 9,255 | 10,185 | +930 | 342 | 495 | 0.07% | +153 |
| SYNOVUS FINL CORP | 11,013 | 12,141 | +1,128 | 306 | 457 | 0.06% | +151 |
| JPMORGAN CHASE & CO(JPM) | 5,228 | 5,228 | 0 | 758 | 889 | 0.13% | +131 |
| CITIGROUP INC(C) | 9,014 | 9,722 | +708 | 371 | 500 | 0.07% | +129 |
| AMERICAN TOWER CORP NEW(AMT) | 1,765 | 1,931 | +166 | 290 | 417 | 0.06% | +127 |
| COMERICA INC | 6,278 | 6,868 | +590 | 261 | 383 | 0.05% | +122 |
| FREEPORT-MCMORAN INC(FCX) | 11,828 | 13,100 | +1,272 | 441 | 558 | 0.08% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 887 | 1,042 | +155 | 379 | 495 | 0.07% | +116 |
| VISA INC(V) | 2,932 | 3,028 | +96 | 674 | 788 | 0.11% | +114 |
| GENERAL DYNAMICS CORP(GD) | 1,941 | 2,055 | +114 | 429 | 534 | 0.08% | +105 |
| UNITED RENTALS INC(URI) | 565 | 618 | +53 | 251 | 354 | 0.05% | +103 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 12,027 | 11,919 | -108 | 975 | 1,075 | 0.15% | +99 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,443 | 6,841 | -602 | 1,220 | 1,317 | 0.19% | +97 |
| ISHARES TR CORE MSCI EAFE | 17,686 | 17,547 | -139 | 1,138 | 1,234 | 0.17% | +96 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,371 | 8,488 | +2,117 | 216 | 310 | 0.04% | +93 |
| APPLIED MATLS INC | 3,731 | 3,731 | 0 | 517 | 605 | 0.09% | +88 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 20,198 | 21,507 | +1,309 | 1,008 | 1,087 | 0.15% | +79 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 17,755 | 17,755 | 0 | 483 | 561 | 0.08% | +78 |
| AVIENT CORPORATION(AVNT) | 6,557 | 7,306 | +749 | 232 | 304 | 0.04% | +72 |
| VALVOLINE INC(VVV) | 7,292 | 8,089 | +797 | 235 | 304 | 0.04% | +69 |
| GLOBAL INDUSTRIAL COMPANY | 7,751 | 8,269 | +518 | 260 | 321 | 0.05% | +62 |
| M & T BK CORP(MTB) | 2,620 | 2,862 | +242 | 331 | 392 | 0.06% | +61 |
| STRYKER CORPORATION(SYK) | 2,316 | 2,316 | 0 | 633 | 694 | 0.10% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,503 | 2,503 | 0 | 351 | 409 | 0.06% | +58 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 25,014 | 22,660 | -2,354 | 2,018 | 2,075 | 0.29% | +57 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 29,135 | 28,923 | -212 | 1,464 | 1,519 | 0.21% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 14,717 | 13,632 | -1,085 | 746 | 799 | 0.11% | +53 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 45,002 | 40,164 | -4,838 | 4,145 | 4,195 | 0.59% | +51 |
| INVESCO QQQ TR | 952 | 952 | 0 | 341 | 390 | 0.06% | +49 |
| GOLDMAN SACHS ETF TR | 5,077 | 5,077 | 0 | 428 | 476 | 0.07% | +49 |
| DISNEY WALT CO(DIS) | 4,405 | 4,462 | +57 | 357 | 403 | 0.06% | +46 |
| WEC ENERGY GROUP INC(WEC) | 5,478 | 5,778 | +300 | 441 | 486 | 0.07% | +45 |
| DEERE & CO(DE) | 697 | 764 | +67 | 263 | 306 | 0.04% | +42 |
| PARKER-HANNIFIN CORP(PH) | 549 | 549 | 0 | 214 | 253 | 0.04% | +39 |
| ISHARES TR | 27,843 | 25,284 | -2,559 | 2,623 | 2,661 | 0.38% | +38 |
| AVIAT NETWORKS INC(AVNW) | 7,434 | 8,268 | +834 | 232 | 270 | 0.04% | +38 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,568 | 7,010 | -558 | 1,218 | 1,253 | 0.18% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,475 | 9,475 | 0 | 369 | 404 | 0.06% | +35 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,773 | 2,773 | 0 | 221 | 256 | 0.04% | +34 |
| BOYD GAMING CORP(BYD) | 3,927 | 4,359 | +432 | 239 | 273 | 0.04% | +34 |
| TESLA INC(TSLA) | 1,757 | 1,905 | +148 | 440 | 473 | 0.07% | +34 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 8,251 | 7,950 | -301 | 379 | 411 | 0.06% | +32 |
| ISHARES TR | 2,876 | 2,876 | 0 | 259 | 289 | 0.04% | +30 |
| HOME DEPOT INC(HD) | 682 | 682 | 0 | 206 | 236 | 0.03% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 13,612 | 13,612 | 0 | 413 | 440 | 0.06% | +28 |
| MACATAWA BK CORP | 11,919 | 11,919 | 0 | 107 | 134 | 0.02% | +28 |
| ISHARES TR | 3,249 | 3,249 | 0 | 225 | 253 | 0.04% | +28 |
| TEREX CORP NEW(TEX) | 4,257 | 4,726 | +469 | 245 | 272 | 0.04% | +26 |
| VANGUARD INDEX FDS | 1,001 | 1,001 | 0 | 213 | 237 | 0.03% | +25 |
| MARATHON PETE CORP(MPC) | 2,257 | 2,463 | +206 | 342 | 365 | 0.05% | +24 |
| EATON CORP PLC(ETN) | 1,571 | 1,471 | -100 | 335 | 354 | 0.05% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,778 | 6,778 | 0 | 239 | 258 | 0.04% | +18 |