Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 186,540 | +186,540 | 0 | 8,452 | 2.49% | +8,452 |
| WISDOMTREE TR(WT) | 0 | 130,064 | +130,064 | 0 | 5,346 | 1.57% | +5,346 |
| CHEVRON CORP NEW(CVX) | 0 | 32,749 | +32,749 | 0 | 5,166 | 1.52% | +5,166 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 153,676 | 251,275 | +97,599 | 4,492 | 8,028 | 2.36% | +3,536 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 88,354 | +88,354 | 0 | 2,793 | 0.82% | +2,793 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 0 | 42,343 | +42,343 | 0 | 1,873 | 0.55% | +1,873 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 109,325 | 130,761 | +21,436 | 5,649 | 7,345 | 2.16% | +1,696 |
| GENERAL MTRS CO(GM) | 188,789 | 182,064 | -6,725 | 6,781 | 8,257 | 2.43% | +1,475 |
| ALLSTATE CORP(ALL) | 47,402 | 46,172 | -1,230 | 6,635 | 7,988 | 2.35% | +1,353 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,003 | 31,121 | +25,118 | 302 | 1,579 | 0.47% | +1,277 |
| TRAVELERS COMPANIES INC(TRV) | 32,385 | 31,685 | -700 | 6,169 | 7,292 | 2.15% | +1,123 |
| MERCK & CO INC(MRK) | 52,859 | 51,610 | -1,249 | 5,763 | 6,810 | 2.01% | +1,047 |
| JPMORGAN CHASE & CO(JPM) | 38,785 | 37,695 | -1,090 | 6,597 | 7,550 | 2.22% | +953 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 69,943 | 102,804 | +32,861 | 1,570 | 2,439 | 0.72% | +869 |
| WELLS FARGO CO NEW(WFC) | 132,129 | 126,470 | -5,659 | 6,503 | 7,330 | 2.16% | +827 |
| UNITED AIRLS HLDGS INC(UAL) | 117,877 | 118,230 | +353 | 4,864 | 5,661 | 1.67% | +797 |
| BANK AMERICA CORP | 211,923 | 207,754 | -4,169 | 7,135 | 7,878 | 2.32% | +743 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 195,563 | 188,950 | -6,613 | 4,821 | 5,514 | 1.62% | +693 |
| FEDEX CORP(FDX) | 0 | 20,510 | +20,510 | 0 | 5,943 | 1.75% | +5,943 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 283,948 | 277,660 | -6,288 | 5,798 | 6,314 | 1.86% | +516 |
| VERIZON COMMUNICATIONS INC(VZ) | 139,162 | 135,177 | -3,985 | 5,246 | 5,672 | 1.67% | +426 |
| CORNING INC(GLW) | 190,337 | 188,186 | -2,151 | 5,796 | 6,203 | 1.83% | +407 |
| FORD MTR CO DEL(F) | 504,250 | 493,475 | -10,775 | 6,147 | 6,553 | 1.93% | +407 |
| META PLATFORMS INC(META) | 2,664 | 2,665 | +1 | 943 | 1,294 | 0.38% | +351 |
| MICROSOFT CORP(MSFT) | 11,200 | 10,841 | -359 | 4,212 | 4,561 | 1.34% | +349 |
| ALASKA AIR GROUP INC | 107,192 | 105,500 | -1,692 | 4,188 | 4,535 | 1.34% | +347 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 5,608 | +5,608 | 0 | 301 | 0.09% | +301 |
| ISHARES TR | 0 | 2,927 | +2,927 | 0 | 287 | 0.08% | +287 |
| VANGUARD WHITEHALL FDS | 38,249 | 37,639 | -610 | 4,270 | 4,554 | 1.34% | +284 |
| TYSON FOODS INC(TSN) | 65,222 | 64,370 | -852 | 3,506 | 3,780 | 1.11% | +275 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 820 | +820 | 0 | 246 | 0.07% | +246 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,119 | +4,119 | 0 | 232 | 0.07% | +232 |
| TRUIST FINL CORP(TFC) | 134,019 | 132,895 | -1,124 | 4,948 | 5,180 | 1.53% | +232 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 53,568 | 52,051 | -1,517 | 5,093 | 5,324 | 1.57% | +231 |
| BP PLC(BP) | 0 | 104,620 | +104,620 | 0 | 3,942 | 1.16% | +3,942 |
| BERKSHIRE HATHAWAY INC DEL | 3,224 | 3,224 | 0 | 1,150 | 1,356 | 0.40% | +206 |
| ELI LILLY & CO(LLY) | 0 | 259 | +259 | 0 | 201 | 0.06% | +201 |
| AT&T INC(T) | 273,337 | 269,796 | -3,541 | 4,587 | 4,748 | 1.40% | +162 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 26,403 | 29,021 | +2,618 | 865 | 1,011 | 0.30% | +145 |
| DOW INC(DOW) | 81,504 | 79,316 | -2,188 | 4,470 | 4,595 | 1.35% | +125 |
| ISHARES TR | 0 | 3,774 | +3,774 | 0 | 1,984 | 0.58% | +1,984 |
| UNILEVER PLC(UL) | 105,237 | 103,887 | -1,350 | 5,102 | 5,214 | 1.54% | +112 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,526 | +3,526 | 0 | 1,849 | 0.54% | +1,849 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 23,432 | 23,485 | +53 | 872 | 961 | 0.28% | +88 |
| SIMON PPTY GROUP INC NEW(SPG) | 49,940 | 45,930 | -4,010 | 7,123 | 7,188 | 2.12% | +64 |
| BRIXMOR PPTY GROUP INC(BRX) | 123,110 | 124,760 | +1,650 | 2,865 | 2,926 | 0.86% | +61 |
| AMAZON COM INC(AMZN) | 2,993 | 2,851 | -142 | 455 | 514 | 0.15% | +60 |
| CAPITAL ONE FINL CORP(COF) | 3,067 | 3,061 | -6 | 402 | 456 | 0.13% | +54 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,278 | 10,830 | +552 | 291 | 337 | 0.10% | +47 |
| FIRST TR NAS100 EQ WEIGHTED | 3,184 | 3,380 | +196 | 374 | 419 | 0.12% | +45 |
| VANGUARD INDEX FDS | 1,002 | 1,002 | 0 | 438 | 482 | 0.14% | +44 |
| FIRST TR MORNINGSTAR DIVID L | 23,246 | 22,765 | -481 | 834 | 876 | 0.26% | +42 |
| BALL CORP | 4,216 | 4,216 | 0 | 243 | 284 | 0.08% | +41 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 957 | 954 | -3 | 337 | 378 | 0.11% | +41 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,740 | 3,754 | +14 | 345 | 384 | 0.11% | +39 |
| ISHARES TR | 6,725 | 6,445 | -280 | 505 | 544 | 0.16% | +39 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 19,505 | 19,505 | 0 | 466 | 503 | 0.15% | +37 |
| PROSHARES TR S&P MDCP 400 DIV | 7,370 | 7,364 | -6 | 542 | 579 | 0.17% | +36 |
| ALPHABET INC(GOOG) | 3,150 | 3,150 | 0 | 444 | 480 | 0.14% | +36 |
| VANGUARD INDEX FDS | 1,042 | 1,043 | +1 | 324 | 359 | 0.11% | +35 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,805 | 9,825 | +20 | 326 | 359 | 0.11% | +33 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,416 | 2,423 | +7 | 275 | 305 | 0.09% | +30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,567 | +10,567 | 0 | 445 | 0.13% | +445 |
| VANGUARD INDEX FDS | 2,866 | 2,802 | -64 | 428 | 456 | 0.13% | +28 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 2,020 | +2,020 | 0 | 493 | 0.15% | +493 |
| VANGUARD INDEX FDS | 0 | 1,300 | +1,300 | 0 | 338 | 0.10% | +338 |
| FIRST TR EXCHANGE-TRADED FD | 1,987 | 1,919 | -68 | 371 | 394 | 0.12% | +23 |
| VANGUARD SPECIALIZED FUNDS | 1,678 | 1,681 | +3 | 286 | 307 | 0.09% | +21 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,007 | 8,741 | -266 | 269 | 284 | 0.08% | +15 |
| VANGUARD WHITEHALL FDS | 3,321 | 3,329 | +8 | 263 | 271 | 0.08% | +8 |
| ASSOCIATED BANC CORP | 106,425 | 106,100 | -325 | 2,276 | 2,282 | 0.67% | +6 |
| CVS HEALTH CORP(CVS) | 73,474 | 72,784 | -690 | 5,801 | 5,805 | 1.71% | +4 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,247 | +1,247 | 0 | 255 | 0.07% | +255 |
| SHELL PLC(SHEL) | 0 | 81,116 | +81,116 | 0 | 5,438 | 1.60% | +5,438 |
| LOCKHEED MARTIN CORP(LMT) | 808 | 807 | -1 | 366 | 367 | 0.11% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,712 | +2,712 | 0 | 499 | 0.15% | +499 |
| JOHNSON & JOHNSON(JNJ) | 26,734 | 26,467 | -267 | 4,190 | 4,187 | 1.23% | -3 |
| ISHARES TR | 11,112 | 10,398 | -714 | 837 | 830 | 0.24% | -7 |
| MCDONALDS CORP(MCD) | 2,193 | 2,203 | +10 | 650 | 621 | 0.18% | -29 |
| O-I GLASS INC(OI) | 349,613 | 342,263 | -7,350 | 5,727 | 5,678 | 1.67% | -49 |
| TOTALENERGIES SE(TTE) | 0 | 66,131 | +66,131 | 0 | 4,552 | 1.34% | +4,552 |
| CISCO SYS INC(CSCO) | 0 | 85,239 | +85,239 | 0 | 4,254 | 1.25% | +4,254 |
| PROSHARES TR RUSS 2000 DIVD | 4,926 | 3,769 | -1,157 | 320 | 241 | 0.07% | -79 |
| ISHARES INC CORE MSCI EMKT | 0 | 15,117 | +15,117 | 0 | 780 | 0.23% | +780 |
| COMERICA INC | 88,633 | 88,093 | -540 | 4,947 | 4,844 | 1.43% | -102 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,820 | +10,820 | 0 | 803 | 0.24% | +803 |
| SPDR S&P 500 ETF TR(SPY) | 2,262 | 1,818 | -444 | 1,075 | 951 | 0.28% | -124 |
| ISHARES TR | 1,826 | 0 | -1,826 | 202 | 0 | — | -202 |
| ISHARES TR | 2,505 | 0 | -2,505 | 271 | 0 | — | -271 |
| AMERICAN CENTY ETF TR | 6,913 | 0 | -6,913 | 301 | 0 | — | -301 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,229 | +4,229 | 0 | 230 | 0.07% | +230 |
| UNITED PARCEL SERVICE INC(UPS) | 32,968 | 32,593 | -375 | 5,183 | 4,844 | 1.43% | -339 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 34,553 | 14,877 | -19,676 | 784 | 334 | 0.10% | -450 |
| ENERGIZER HLDGS INC NEW(ENR) | 175,178 | 172,673 | -2,505 | 5,550 | 5,083 | 1.50% | -466 |
| WALGREENS BOOTS ALLIANCE INC | 86,597 | 78,020 | -8,577 | 2,261 | 1,692 | 0.50% | -569 |
| KIMCO RLTY CORP(KIM) | 285,999 | 280,612 | -5,387 | 6,095 | 5,503 | 1.62% | -592 |
| BERRY GLOBAL GROUP INC | 71,249 | 69,185 | -2,064 | 4,801 | 4,184 | 1.23% | -617 |
| ALBERTSONS COS INC | 254,542 | 243,205 | -11,337 | 5,854 | 5,214 | 1.54% | -640 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 84,545 | 58,059 | -26,486 | 2,092 | 1,428 | 0.42% | -663 |
| APPLE INC(AAPL) | 35,404 | 35,061 | -343 | 6,816 | 6,012 | 1.77% | -804 |