Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 208,849 | +208,849 | 0 | 37,528 | 6.76% | +37,528 |
| VANGUARD INDEX FDS | 0 | 255,085 | +255,085 | 0 | 37,082 | 6.68% | +37,082 |
| VANGUARD INDEX FDS | 0 | 124,406 | +124,406 | 0 | 38,016 | 6.85% | +38,016 |
| VANGUARD WHITEHALL FDS | 380,732 | 384,330 | +3,598 | 39,337 | 43,187 | 7.78% | +3,850 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 940,928 | 1,012,043 | +71,115 | 47,357 | 50,967 | 9.19% | +3,610 |
| SPDR SER TR ST STR P500VAL | 0 | 595,650 | +595,650 | 0 | 27,954 | 5.04% | +27,954 |
| VANGUARD INDEX FDS | 0 | 106,541 | +106,541 | 0 | 25,439 | 4.58% | +25,439 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 0 | 139,705 | +139,705 | 0 | 2,856 | 0.51% | +2,856 |
| ABBOTT LABS | 0 | 193,945 | +193,945 | 0 | 21,305 | 3.84% | +21,305 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 736,521 | 776,710 | +40,189 | 16,012 | 18,268 | 3.29% | +2,256 |
| ABBVIE INC(ABBV) | 0 | 210,535 | +210,535 | 0 | 33,648 | 6.06% | +33,648 |
| ISHARES TR | 206,151 | 212,902 | +6,751 | 14,892 | 16,747 | 3.02% | +1,855 |
| SPDR SER TR ST STR P500GRW | 0 | 341,585 | +341,585 | 0 | 21,868 | 3.94% | +21,868 |
| JANUS DETROIT STR TR HENDERSON MTG | 208,789 | 214,778 | +5,989 | 9,061 | 9,807 | 1.77% | +745 |
| ISHARES TR | 0 | 58,848 | +58,848 | 0 | 6,829 | 1.23% | +6,829 |
| APPLE INC(AAPL) | 0 | 58,792 | +58,792 | 0 | 10,914 | 1.97% | +10,914 |
| WISDOMTREE TR(WT) | 0 | 100,737 | +100,737 | 0 | 4,610 | 0.83% | +4,610 |
| WORLD GOLD TR(GLDM) | 0 | 95,016 | +95,016 | 0 | 3,878 | 0.70% | +3,878 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,162 | +7,162 | 0 | 3,385 | 0.61% | +3,385 |
| AON PLC(AON) | 0 | 1,420 | +1,420 | 0 | 409 | 0.07% | +409 |
| MICROSOFT CORP(MSFT) | 0 | 5,309 | +5,309 | 0 | 1,969 | 0.35% | +1,969 |
| PIMCO ETF TR INTER MUN BD ACT | 43,714 | 47,714 | +4,000 | 2,189 | 2,515 | 0.45% | +326 |
| AMAZON COM INC(AMZN) | 9,479 | 10,097 | +618 | 1,205 | 1,514 | 0.27% | +309 |
| FIRST TR VALUE LINE DIVID IN SHS | 13,062 | 19,437 | +6,375 | 488 | 791 | 0.14% | +303 |
| PIMCO ETF TR SHTRM MUN BD ACT | 40,758 | 45,758 | +5,000 | 1,995 | 2,290 | 0.41% | +295 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,139 | +1,139 | 0 | 281 | 0.05% | +281 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,538 | +3,538 | 0 | 260 | 0.05% | +260 |
| ZSCALER INC(ZS) | 13,670 | 11,150 | -2,520 | 2,127 | 2,368 | 0.43% | +241 |
| VERICITY INC | 54,004 | 50,004 | -4,000 | 319 | 558 | 0.10% | +240 |
| MASTERCARD INCORPORATED(MA) | 8,937 | 8,952 | +15 | 3,538 | 3,777 | 0.68% | +238 |
| ARISTA NETWORKS INC | 0 | 997 | +997 | 0 | 231 | 0.04% | +231 |
| ALPHABET INC(GOOG) | 0 | 1,670 | +1,670 | 0 | 231 | 0.04% | +231 |
| VANGUARD INDEX FDS | 0 | 9,636 | +9,636 | 0 | 2,084 | 0.38% | +2,084 |
| WISDOMTREE TR(WT) | 0 | 5,864 | +5,864 | 0 | 214 | 0.04% | +214 |
| BAXTER INTL INC | 20,303 | 24,859 | +4,556 | 766 | 966 | 0.17% | +200 |
| WISDOMTREE TR(WT) | 48,379 | 48,309 | -70 | 1,364 | 1,557 | 0.28% | +193 |
| DEERE & CO(DE) | 1,702 | 2,022 | +320 | 642 | 811 | 0.15% | +168 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 12,623 | 12,883 | +260 | 1,117 | 1,263 | 0.23% | +146 |
| TRUIST FINL CORP(TFC) | 15,500 | 15,500 | 0 | 443 | 581 | 0.10% | +138 |
| WASTE MGMT INC DEL(WM) | 0 | 4,400 | +4,400 | 0 | 790 | 0.14% | +790 |
| ISHARES TR | 3,343 | 3,308 | -35 | 1,436 | 1,571 | 0.28% | +135 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 393,957 | +393,957 | 0 | 19,008 | 3.43% | +19,008 |
| ISHARES TR | 768 | 1,116 | +348 | 204 | 333 | 0.06% | +129 |
| SPDR GOLD TR(GLD) | 6,080 | 6,080 | 0 | 1,042 | 1,160 | 0.21% | +117 |
| VANGUARD INDEX FDS | 0 | 5,311 | +5,311 | 0 | 1,229 | 0.22% | +1,229 |
| VANGUARD SPECIALIZED FUNDS | 8,026 | 7,995 | -31 | 1,247 | 1,360 | 0.25% | +113 |
| MCDONALDS CORP(MCD) | 0 | 3,330 | +3,330 | 0 | 989 | 0.18% | +989 |
| ALPHABET INC(GOOG) | 13,971 | 13,971 | 0 | 1,842 | 1,950 | 0.35% | +108 |
| ISHARES TR | 4,659 | 4,668 | +9 | 717 | 816 | 0.15% | +100 |
| INVESCO QQQ TR | 2,202 | 2,201 | -1 | 789 | 886 | 0.16% | +97 |
| WISDOMTREE TR(WT) | 19,742 | 19,652 | -90 | 1,214 | 1,309 | 0.24% | +95 |
| VISA INC(V) | 3,262 | 3,262 | 0 | 750 | 844 | 0.15% | +94 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 55,342 | +55,342 | 0 | 1,054 | 0.19% | +1,054 |
| COSTCO WHSL CORP NEW(COST) | 547 | 607 | +60 | 309 | 395 | 0.07% | +86 |
| HOME DEPOT INC(HD) | 1,009 | 1,128 | +119 | 305 | 389 | 0.07% | +84 |
| SNAP ON INC(SNA) | 0 | 2,481 | +2,481 | 0 | 716 | 0.13% | +716 |
| SPDR SER TR ST STR SP600GRWO | 8,222 | 8,277 | +55 | 602 | 686 | 0.12% | +83 |
| ISHARES TR | 16,056 | 15,950 | -106 | 1,099 | 1,179 | 0.21% | +80 |
| WINTRUST FINL CORP(WTFC) | 4,419 | 4,419 | 0 | 334 | 409 | 0.07% | +76 |
| NVIDIA CORPORATION(NVDA) | 947 | 1,006 | +59 | 412 | 485 | 0.09% | +73 |
| ISHARES TR | 2,854 | 2,851 | -3 | 640 | 712 | 0.13% | +73 |
| NORFOLK SOUTHN CORP(NSC) | 2,035 | 2,004 | -31 | 401 | 472 | 0.09% | +72 |
| EDWARDS LIFESCIENCES CORP | 0 | 11,275 | +11,275 | 0 | 852 | 0.15% | +852 |
| BANK AMERICA CORP | 21,559 | 19,488 | -2,071 | 590 | 661 | 0.12% | +70 |
| ISHARES TR CORE MSCI EAFE | 15,065 | 14,918 | -147 | 969 | 1,038 | 0.19% | +69 |
| ISHARES TR | 4,616 | 4,616 | 0 | 506 | 573 | 0.10% | +67 |
| PDS BIOTECHNOLOGY CORP | 330,874 | 336,594 | +5,720 | 1,671 | 1,733 | 0.31% | +63 |
| VANGUARD TAX-MANAGED FDS | 0 | 31,811 | +31,811 | 0 | 1,507 | 0.27% | +1,507 |
| VANGUARD INDEX FDS | 4,129 | 4,130 | +1 | 312 | 368 | 0.07% | +56 |
| ILLINOIS TOOL WKS INC(ITW) | 1,838 | 1,838 | 0 | 423 | 479 | 0.09% | +56 |
| ADMA BIOLOGICS INC | 0 | 12,000 | +12,000 | 0 | 55 | 0.01% | +55 |
| EMBRAER S.A.(EMBJ) | 12,156 | 12,156 | 0 | 167 | 217 | 0.04% | +50 |
| SPDR SER TR ST STR SP400GRW | 7,437 | 7,437 | 0 | 514 | 559 | 0.10% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 3,498 | 3,502 | +4 | 1,225 | 1,269 | 0.23% | +44 |
| ISHARES GOLD TR(IAU) | 10,153 | 10,193 | +40 | 355 | 397 | 0.07% | +42 |
| STARBUCKS CORP(SBUX) | 7,393 | 7,593 | +200 | 675 | 711 | 0.13% | +36 |
| VANGUARD INDEX FDS | 1,661 | 1,651 | -10 | 314 | 350 | 0.06% | +36 |
| ISHARES TR | 1,885 | 1,936 | +51 | 286 | 321 | 0.06% | +35 |
| ISHARES TR | 2,526 | 2,526 | 0 | 225 | 260 | 0.05% | +34 |
| ELI LILLY & CO(LLY) | 520 | 526 | +6 | 279 | 311 | 0.06% | +32 |
| KROGER CO(KR) | 18,934 | 18,961 | +27 | 847 | 877 | 0.16% | +30 |
| AT&T INC(T) | 12,231 | 12,366 | +135 | 184 | 213 | 0.04% | +30 |
| ISHARES TR CORE HIGH DV ETF | 6,332 | 6,325 | -7 | 626 | 655 | 0.12% | +29 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 23,007 | 22,622 | -385 | 738 | 766 | 0.14% | +28 |
| WEC ENERGY GROUP INC(WEC) | 4,897 | 4,894 | -3 | 394 | 422 | 0.08% | +28 |
| ISHARES INC | 6,151 | 6,151 | 0 | 260 | 288 | 0.05% | +28 |
| WALMART INC(WMT) | 2,221 | 2,405 | +184 | 355 | 383 | 0.07% | +28 |
| CME GROUP INC(CME) | 3,000 | 3,000 | 0 | 601 | 628 | 0.11% | +27 |
| SPDR SER TR ST STR P500ETF | 4,945 | 4,949 | +4 | 249 | 275 | 0.05% | +27 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 46,755 | +46,755 | 0 | 933 | 0.17% | +933 |
| PROCTER AND GAMBLE CO(PG) | 0 | 29,210 | +29,210 | 0 | 4,345 | 0.78% | +4,345 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 31,046 | 31,046 | 0 | 742 | 767 | 0.14% | +25 |
| MONDELEZ INTL INC(MDLZ) | 4,955 | 4,955 | 0 | 344 | 366 | 0.07% | +22 |
| WISDOMTREE TR(WT) | 5,993 | 5,993 | 0 | 290 | 312 | 0.06% | +22 |
| TEXAS INSTRS INC(TXN) | 0 | 4,444 | +4,444 | 0 | 752 | 0.14% | +752 |
| QUIDELORTHO CORP(QDEL) | 0 | 11,329 | +11,329 | 0 | 847 | 0.15% | +847 |
| ORACLE CORP(ORCL) | 2,322 | 2,547 | +225 | 246 | 265 | 0.05% | +19 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 15,426 | 15,426 | 0 | 315 | 333 | 0.06% | +18 |
| LITTELFUSE INC(LFUS) | 1,105 | 1,105 | 0 | 273 | 289 | 0.05% | +16 |
| PEPSICO INC(PEP) | 3,107 | 3,107 | 0 | 526 | 537 | 0.10% | +11 |