Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 129,959 | 161,607 | +31,648 | 9,069 | 11,886 | 7.05% | +2,818 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 30,103 | 87,986 | +57,883 | 1,215 | 3,731 | 2.21% | +2,515 |
| INVESCO EXCH TRADED FD TR II | 10,225 | 35,879 | +25,654 | 193 | 2,248 | 1.33% | +2,055 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 38,787 | +38,787 | 0 | 1,031 | 0.61% | +1,031 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 59,686 | 63,868 | +4,182 | 4,527 | 5,420 | 3.21% | +894 |
| MICROSOFT CORP(MSFT) | 15,343 | 15,238 | -105 | 4,844 | 5,730 | 3.40% | +886 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 0 | 38,795 | +38,795 | 0 | 700 | 0.42% | +700 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,306 | 19,708 | +402 | 3,165 | 3,793 | 2.25% | +628 |
| PGIM ETF TR PGIM ULTRA SH BD | 32,901 | 43,365 | +10,464 | 1,628 | 2,142 | 1.27% | +514 |
| VANGUARD SPECIALIZED FUNDS | 25,284 | 25,684 | +400 | 3,929 | 4,376 | 2.59% | +448 |
| ISHARES TR | 10,807 | 15,671 | +4,864 | 875 | 1,286 | 0.76% | +411 |
| SCHWAB STRATEGIC TR | 164,543 | 157,628 | -6,915 | 11,643 | 12,000 | 7.11% | +357 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 8,070 | +8,070 | 0 | 339 | 0.20% | +339 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 13,952 | 14,410 | +458 | 3,280 | 3,612 | 2.14% | +332 |
| APPLE INC(AAPL) | 18,058 | 17,781 | -277 | 3,092 | 3,423 | 2.03% | +332 |
| BLACKSTONE INC(BX) | 15,984 | 15,526 | -458 | 1,713 | 2,033 | 1.20% | +320 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 30,152 | 33,175 | +3,023 | 1,404 | 1,719 | 1.02% | +316 |
| VANGUARD INDEX FDS | 11,707 | 11,841 | +134 | 2,213 | 2,526 | 1.50% | +313 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 52,227 | 57,925 | +5,698 | 2,422 | 2,723 | 1.61% | +301 |
| ISHARES TR | 0 | 3,047 | +3,047 | 0 | 294 | 0.17% | +294 |
| ISHARES TR | 0 | 1,033 | +1,033 | 0 | 286 | 0.17% | +286 |
| JPMORGAN CHASE & CO(JPM) | 11,955 | 11,808 | -147 | 1,734 | 2,009 | 1.19% | +275 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 13,001 | 18,379 | +5,378 | 547 | 820 | 0.49% | +273 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,472 | +4,472 | 0 | 267 | 0.16% | +267 |
| LISTED FD TR | 0 | 6,909 | +6,909 | 0 | 264 | 0.16% | +264 |
| VANGUARD INDEX FDS | 10,168 | 10,156 | -12 | 2,160 | 2,409 | 1.43% | +250 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 17,510 | 17,873 | +363 | 1,449 | 1,694 | 1.00% | +245 |
| QUALCOMM INC(QCOM) | 0 | 1,692 | +1,692 | 0 | 245 | 0.15% | +245 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 37,061 | 41,766 | +4,705 | 1,860 | 2,098 | 1.24% | +238 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,554 | +4,554 | 0 | 224 | 0.13% | +224 |
| VANGUARD WHITEHALL FDS | 0 | 2,822 | +2,822 | 0 | 224 | 0.13% | +224 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 34,190 | 37,408 | +3,218 | 1,024 | 1,244 | 0.74% | +220 |
| COSTCO WHSL CORP NEW(COST) | 0 | 323 | +323 | 0 | 213 | 0.13% | +213 |
| GENERAL DYNAMICS CORP(GD) | 0 | 812 | +812 | 0 | 211 | 0.12% | +211 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,139 | +7,139 | 0 | 209 | 0.12% | +209 |
| ISHARES TR MSCI USA QLT FCT | 11,284 | 11,513 | +229 | 1,487 | 1,694 | 1.00% | +207 |
| WISDOMTREE TR(WT) | 0 | 4,500 | +4,500 | 0 | 204 | 0.12% | +204 |
| ISHARES TR | 2,598 | 4,013 | +1,415 | 245 | 434 | 0.26% | +189 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 68,620 | 68,834 | +214 | 1,880 | 2,050 | 1.21% | +170 |
| SCHWAB STRATEGIC TR | 27,590 | 29,609 | +2,019 | 874 | 1,039 | 0.62% | +165 |
| HOME DEPOT INC(HD) | 3,811 | 3,787 | -24 | 1,151 | 1,312 | 0.78% | +161 |
| INTEL CORP(INTC) | 11,603 | 11,241 | -362 | 412 | 565 | 0.33% | +152 |
| VANGUARD INDEX FDS | 1,471 | 1,657 | +186 | 578 | 724 | 0.43% | +146 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 21,891 | 27,223 | +5,332 | 526 | 661 | 0.39% | +135 |
| INVESCO QQQ TR | 1,666 | 1,787 | +121 | 597 | 732 | 0.43% | +135 |
| VANECK ETF TRUST MORN SMID MO ETF | 9,738 | 12,913 | +3,175 | 277 | 407 | 0.24% | +130 |
| SCHWAB STRATEGIC TR | 9,213 | 13,700 | +4,487 | 212 | 337 | 0.20% | +125 |
| SPDR SER TR STATE STREET SPD | 8,687 | 9,334 | +647 | 787 | 908 | 0.54% | +121 |
| SCHWAB STRATEGIC TR | 5,632 | 6,338 | +706 | 410 | 526 | 0.31% | +116 |
| NVIDIA CORPORATION(NVDA) | 1,789 | 1,788 | -1 | 778 | 886 | 0.52% | +107 |
| SPDR S&P 500 ETF TR(SPY) | 2,487 | 2,462 | -25 | 1,063 | 1,170 | 0.69% | +107 |
| CSX CORP(CSX) | 29,468 | 29,202 | -266 | 906 | 1,012 | 0.60% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 3,315 | 3,552 | +237 | 1,161 | 1,267 | 0.75% | +106 |
| LOWES COS INC(LOW) | 6,652 | 6,656 | +4 | 1,382 | 1,481 | 0.88% | +99 |
| BOEING CO(BA) | 1,375 | 1,375 | 0 | 264 | 358 | 0.21% | +95 |
| SPDR SER TR ST LON TREAS ETF | 10,312 | 12,367 | +2,055 | 270 | 359 | 0.21% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,720 | 5,441 | -279 | 802 | 890 | 0.53% | +87 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,349 | 1,379 | +30 | 616 | 700 | 0.41% | +83 |
| FLEXSHARES TR HIG YLD VL ETF | 9,319 | 11,026 | +1,707 | 371 | 451 | 0.27% | +80 |
| SCHWAB STRATEGIC TR | 29,604 | 27,925 | -1,679 | 1,476 | 1,555 | 0.92% | +79 |
| CATERPILLAR INC(CAT) | 4,020 | 3,963 | -57 | 1,097 | 1,172 | 0.69% | +74 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,898 | 25,271 | +373 | 650 | 724 | 0.43% | +74 |
| UNION PAC CORP(UNP) | 1,719 | 1,716 | -3 | 350 | 422 | 0.25% | +72 |
| ALPS ETF TR OSHARES US SMLCP | 19,337 | 19,077 | -260 | 679 | 747 | 0.44% | +69 |
| ABRDN GOLD ETF TRUST(SGOL) | 17,595 | 19,071 | +1,476 | 311 | 376 | 0.22% | +65 |
| DISNEY WALT CO(DIS) | 6,914 | 6,913 | -1 | 560 | 624 | 0.37% | +64 |
| AMERICAN EXPRESS CO(AXP) | 1,613 | 1,612 | -1 | 241 | 302 | 0.18% | +61 |
| SOUTHERN CO(SO) | 9,521 | 9,597 | +76 | 616 | 673 | 0.40% | +57 |
| ISHARES TR | 2,038 | 2,038 | 0 | 479 | 534 | 0.32% | +56 |
| PROSHARES TR RUSS 2000 DIVD | 6,500 | 6,499 | -1 | 368 | 423 | 0.25% | +55 |
| CMS ENERGY CORP(CMS) | 10,079 | 10,144 | +65 | 535 | 589 | 0.35% | +54 |
| DTE ENERGY CO(DTB) | 5,358 | 5,311 | -47 | 532 | 586 | 0.35% | +54 |
| PIMCO ETF TR SR LN ACTIVE ETF | 4,288 | 5,330 | +1,042 | 216 | 269 | 0.16% | +53 |
| SPDR GOLD TR(GLD) | 3,146 | 3,085 | -61 | 539 | 590 | 0.35% | +50 |
| FIRST TR VALUE LINE DIVID IN SHS | 22,171 | 21,635 | -536 | 829 | 878 | 0.52% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,588 | 9,506 | -82 | 311 | 358 | 0.21% | +48 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,642 | 45,323 | -319 | 2,445 | 2,492 | 1.48% | +47 |
| ABRDN SILVER ETF TRUST | 24,188 | 24,652 | +464 | 514 | 561 | 0.33% | +47 |
| GLOBAL X FDS US INFR DEV ETF | 12,231 | 12,082 | -149 | 372 | 416 | 0.25% | +45 |
| VANGUARD WORLD FDS INF TECH ETF | 630 | 632 | +2 | 262 | 306 | 0.18% | +45 |
| SPDR SER TR ST STR P500VAL | 9,513 | 9,337 | -176 | 393 | 435 | 0.26% | +43 |
| ADOBE INC(ADBE) | 496 | 495 | -1 | 253 | 295 | 0.18% | +42 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,079 | 5,060 | -19 | 231 | 272 | 0.16% | +42 |
| PROSHARES TR S&P 500 DV ARIST | 6,157 | 6,155 | -2 | 545 | 586 | 0.35% | +41 |
| AFLAC INC(AFL) | 6,717 | 6,716 | -1 | 516 | 554 | 0.33% | +39 |
| ISHARES TR | 13,143 | 13,520 | +377 | 655 | 693 | 0.41% | +38 |
| SPDR SER TR ST STR SP400VAL | 4,275 | 4,286 | +11 | 277 | 315 | 0.19% | +37 |
| ISHARES TR 0-5YR HI YL CP | 6,278 | 6,979 | +701 | 258 | 295 | 0.17% | +37 |
| AMAZON COM INC(AMZN) | 5,522 | 4,858 | -664 | 702 | 738 | 0.44% | +36 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,420 | 5,090 | -330 | 411 | 446 | 0.26% | +35 |
| RTX CORPORATION(RTX) | 5,885 | 5,440 | -445 | 424 | 458 | 0.27% | +34 |
| ISHARES TR | 4,701 | 5,041 | +340 | 229 | 262 | 0.16% | +33 |
| AT&T INC(T) | 24,540 | 23,958 | -582 | 369 | 402 | 0.24% | +33 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 25,386 | 24,943 | -443 | 252 | 283 | 0.17% | +31 |
| MERCK & CO INC(MRK) | 5,029 | 5,031 | +2 | 518 | 548 | 0.33% | +31 |
| VANGUARD INDEX FDS | 787 | 789 | +2 | 214 | 245 | 0.15% | +31 |
| GLOBAL X FDS NASDAQ 100 COVER | 12,134 | 13,434 | +1,300 | 203 | 233 | 0.14% | +29 |
| SCHWAB STRATEGIC TR | 10,114 | 10,061 | -53 | 180 | 208 | 0.12% | +29 |
| SCHWAB STRATEGIC TR | 4,573 | 4,605 | +32 | 295 | 323 | 0.19% | +28 |
| STARWOOD PPTY TR INC(STWD) | 17,581 | 17,477 | -104 | 340 | 367 | 0.22% | +27 |