Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 483,843 | 398,778 | -85,065 | $13.86M | $12.05M | 3.55% | -$1.81M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 156,160 | 122,950 | -33,210 | $12.50M | $10.53M | 3.10% | -$1.97M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 186,540 | +186,540 | $0 | $8.45M | 2.49% | +$8.45M |
| General Motors Company(GM) | 188,789 | 182,064 | -6,725 | $6.78M | $8.26M | 2.43% | +$1.48M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 153,676 | 251,275 | +97,599 | $4.49M | $8.03M | 2.36% | +$3.54M |
| The Allstate Corporation(ALL) | 47,402 | 46,172 | -1,230 | $6.64M | $7.99M | 2.35% | +$1.35M |
| Bank America Corp | 211,923 | 207,754 | -4,169 | $7.14M | $7.88M | 2.32% | +$742.6K |
| JPMorgan Chase & Co.(JPM) | 38,785 | 37,695 | -1,090 | $6.60M | $7.55M | 2.22% | +$952.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 109,325 | 130,761 | +21,436 | $5.65M | $7.34M | 2.16% | +$1.70M |
| Wells Fargo & Company(WFC) | 132,129 | 126,470 | -5,659 | $6.50M | $7.33M | 2.16% | +$826.9K |
| The Travelers Companies, Inc.(TRV) | 32,385 | 31,685 | -700 | $6.17M | $7.29M | 2.15% | +$1.12M |
| Simon Property Group, Inc.(SPG) | 49,940 | 45,930 | -4,010 | $7.12M | $7.19M | 2.12% | +$64.1K |
| Triumph Group Inc New | 483,175 | 469,900 | -13,275 | $8.01M | $7.07M | 2.08% | -$943.7K |
| Merck & Co., Inc.(MRK) | 52,859 | 51,610 | -1,249 | $5.76M | $6.81M | 2.01% | +$1.05M |
| Ford Motor Company(F) | 504,250 | 493,475 | -10,775 | $6.15M | $6.55M | 1.93% | +$406.5K |
| The Boeing Company(BA) | 33,976 | 33,718 | -258 | $8.86M | $6.51M | 1.92% | -$2.35M |
| Cleveland-Cliffs Inc.(CLF) | 283,948 | 277,660 | -6,288 | $5.80M | $6.31M | 1.86% | +$515.8K |
| Corning Incorporated(GLW) | 190,337 | 188,186 | -2,151 | $5.80M | $6.20M | 1.83% | +$406.8K |
| Apple Inc.(AAPL) | 35,404 | 35,061 | -343 | $6.82M | $6.01M | 1.77% | -$804.1K |
| FedEx Corporation(FDX) | 21,110 | 20,510 | -600 | $5.34M | $5.94M | 1.75% | +$602.4K |
| CVS Health Corporation(CVS) | 73,474 | 72,784 | -690 | $5.80M | $5.81M | 1.71% | +$3.8K |
| O-I Glass, Inc.(OI) | 349,613 | 342,263 | -7,350 | $5.73M | $5.68M | 1.67% | -$48.5K |
| Verizon Communications Inc.(VZ) | 139,162 | 135,177 | -3,985 | $5.25M | $5.67M | 1.67% | +$425.6K |
| United Airlines Holdings, Inc.(UAL) | 117,877 | 118,230 | +353 | $4.86M | $5.66M | 1.67% | +$797.2K |
| Graphic Packaging Holding Company(GPK) | 195,563 | 188,950 | -6,613 | $4.82M | $5.51M | 1.62% | +$692.9K |
| Kimco Realty Corporation(KIM) | 285,999 | 280,612 | -5,387 | $6.09M | $5.50M | 1.62% | -$591.8K |
| Shell plcADS(SHEL) | 82,619 | 81,116 | -1,503 | $5.44M | $5.44M | 1.60% | +$1.7K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 0 | 130,064 | +130,064 | $0 | $5.35M | 1.57% | +$5.35M |
| Lyondellbasell Industries NSHS A SHS - A - | 53,568 | 52,051 | -1,517 | $5.09M | $5.32M | 1.57% | +$230.5K |
| Albertsons Cos Inc | 254,542 | 243,205 | -11,337 | $5.85M | $5.21M | 1.54% | -$640.2K |
| Unilever PLCADR(UL) | 105,237 | 103,887 | -1,350 | $5.10M | $5.21M | 1.54% | +$112.2K |
| Truist Financial Corporation(TFC) | 134,019 | 132,895 | -1,124 | $4.95M | $5.18M | 1.53% | +$232.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 260,659 | 209,419 | -51,240 | $6.28M | $5.18M | 1.52% | -$1.11M |
| Chevron Corporation(CVX) | 0 | 32,749 | +32,749 | $0 | $5.17M | 1.52% | +$5.17M |
| Energizer Holdings, Inc.(ENR) | 175,178 | 172,673 | -2,505 | $5.55M | $5.08M | 1.50% | -$466.1K |
| United Parcel Service, Inc.CL B(UPS) | 32,968 | 32,593 | -375 | $5.18M | $4.84M | 1.43% | -$339.3K |
| Comerica Inc | 88,633 | 88,093 | -540 | $4.95M | $4.84M | 1.43% | -$102.4K |
| AT&T Inc.(T) | 273,337 | 269,796 | -3,541 | $4.59M | $4.75M | 1.40% | +$161.8K |
| Dow Inc.(DOW) | 81,504 | 79,316 | -2,188 | $4.47M | $4.59M | 1.35% | +$125.1K |
| Microsoft Corporation(MSFT) | 11,200 | 10,841 | -359 | $4.21M | $4.56M | 1.34% | +$349.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 38,249 | 37,639 | -610 | $4.27M | $4.55M | 1.34% | +$284.2K |
| TotalEnergies SEADS(TTE) | 68,331 | 66,131 | -2,200 | $4.60M | $4.55M | 1.34% | -$52.3K |
| Alaska Air Group Inc | 107,192 | 105,500 | -1,692 | $4.19M | $4.54M | 1.34% | +$347.5K |
| Cisco Systems, Inc.(CSCO) | 85,723 | 85,239 | -484 | $4.33M | $4.25M | 1.25% | -$76.5K |
| Johnson & Johnson(JNJ) | 26,734 | 26,467 | -267 | $4.19M | $4.19M | 1.23% | -$3.4K |
| Berry Global Group Inc | 71,249 | 69,185 | -2,064 | $4.80M | $4.18M | 1.23% | -$617.2K |
| BP p.l.c.ADR(BP) | 104,891 | 104,620 | -271 | $3.71M | $3.94M | 1.16% | +$228.9K |
| Tyson Foods, Inc.CL A(TSN) | 65,222 | 64,370 | -852 | $3.51M | $3.78M | 1.11% | +$274.8K |
| Brixmor Property Group Inc.(BRX) | 123,110 | 124,760 | +1,650 | $2.86M | $2.93M | 0.86% | +$60.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 88,354 | +88,354 | $0 | $2.79M | 0.82% | +$2.79M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 69,943 | 102,804 | +32,861 | $1.57M | $2.44M | 0.72% | +$869.0K |
| Enovix Corporation(ENVX) | 301,723 | 303,435 | +1,712 | $3.78M | $2.43M | 0.72% | -$1.35M |
| Associated Banc Corp | 106,425 | 106,100 | -325 | $2.28M | $2.28M | 0.67% | +$5.8K |
| Ishares TrCORE S P500 ETF | 3,894 | 3,774 | -120 | $1.86M | $1.98M | 0.58% | +$124.0K |
| First Tr Exchange-Traded FdHIGH INCM STRGC HIGH INCM STRGC | 0 | 42,343 | +42,343 | $0 | $1.87M | 0.55% | +$1.87M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,602 | 3,526 | -76 | $1.74M | $1.85M | 0.54% | +$105.7K |
| Walgreens Boots Alliance Inc | 86,597 | 78,020 | -8,577 | $2.26M | $1.69M | 0.50% | -$568.8K |
| First Tr Value Line Divid InSHS SHS | 107,626 | 38,571 | -69,055 | $4.37M | $1.63M | 0.48% | -$2.74M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 6,003 | 31,121 | +25,118 | $302.0K | $1.58M | 0.47% | +$1.28M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 84,545 | 58,059 | -26,486 | $2.09M | $1.43M | 0.42% | -$663.4K |
| Berkshire Hathaway Inc DelCL B | 3,224 | 3,224 | 0 | $1.15M | $1.36M | 0.40% | +$205.9K |
| Maxeon Solar Technologies LtSHS | 409,192 | 404,780 | -4,412 | $2.93M | $1.35M | 0.40% | -$1.59M |
| Meta Platforms, Inc.CL A(META) | 2,664 | 2,665 | +1 | $942.9K | $1.29M | 0.38% | +$351.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 26,403 | 29,021 | +2,618 | $865.2K | $1.01M | 0.30% | +$145.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 23,432 | 23,485 | +53 | $872.1K | $960.5K | 0.28% | +$88.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,262 | 1,818 | -444 | $1.08M | $951.0K | 0.28% | -$124.2K |
| First Tr Morningstar Divid LSHS | 23,246 | 22,765 | -481 | $834.1K | $876.0K | 0.26% | +$41.9K |
| Ishares TrMSCI EAFE ETF | 11,112 | 10,398 | -714 | $837.3K | $830.4K | 0.24% | -$6.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,141 | 10,820 | -2,321 | $924.4K | $803.1K | 0.24% | -$121.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,058 | 15,117 | -1,941 | $862.8K | $780.0K | 0.23% | -$82.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,569 | 4,697 | -6,872 | $1.58M | $693.9K | 0.20% | -$883.9K |
| McDonald's Corporation(MCD) | 2,193 | 2,203 | +10 | $650.2K | $621.1K | 0.18% | -$29.1K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 7,370 | 7,364 | -6 | $542.2K | $578.5K | 0.17% | +$36.3K |
| Ishares TrS P 500 GRWT ETF | 6,725 | 6,445 | -280 | $505.1K | $544.2K | 0.16% | +$39.1K |
| Amazon.com, Inc.(AMZN) | 2,993 | 2,851 | -142 | $454.8K | $514.3K | 0.15% | +$59.5K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 19,505 | 19,505 | 0 | $465.6K | $502.8K | 0.15% | +$37.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,800 | 2,712 | -88 | $500.7K | $498.6K | 0.15% | -$2.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,111 | 2,020 | -91 | $465.2K | $493.1K | 0.15% | +$27.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,002 | 1,002 | 0 | $437.7K | $481.7K | 0.14% | +$44.0K |
| Alphabet Inc.CL C(GOOG) | 3,150 | 3,150 | 0 | $443.9K | $479.6K | 0.14% | +$35.7K |
| Vanguard Index FdsVALUE ETF | 2,866 | 2,802 | -64 | $428.4K | $456.4K | 0.13% | +$27.9K |
| Capital One Financial Corporation(COF) | 3,067 | 3,061 | -6 | $402.1K | $455.8K | 0.13% | +$53.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,069 | 10,567 | -502 | $416.2K | $445.1K | 0.13% | +$28.9K |
| First Tr Nas100 Eq WeightedSHS | 3,184 | 3,380 | +196 | $374.0K | $418.8K | 0.12% | +$44.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,987 | 1,919 | -68 | $370.7K | $393.6K | 0.12% | +$22.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,740 | 3,754 | +14 | $345.0K | $384.4K | 0.11% | +$39.4K |
| West Pharmaceutical Services, Inc.(WST) | 957 | 954 | -3 | $337.0K | $377.5K | 0.11% | +$40.5K |
| Lockheed Martin Corporation(LMT) | 808 | 807 | -1 | $366.0K | $367.3K | 0.11% | +$1.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 64,784 | 6,069 | -58,715 | $3.87M | $361.8K | 0.11% | -$3.50M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 9,805 | 9,825 | +20 | $326.0K | $359.0K | 0.11% | +$33.0K |
| Vanguard Index FdsGROWTH ETF | 1,042 | 1,043 | +1 | $323.9K | $358.9K | 0.11% | +$35.0K |
| Vanguard Index FdsTotal Stock Market | 1,310 | 1,300 | -10 | $310.9K | $338.0K | 0.10% | +$27.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 10,278 | 10,830 | +552 | $290.9K | $337.5K | 0.10% | +$46.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 34,553 | 14,877 | -19,676 | $784.2K | $334.1K | 0.10% | -$450.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,678 | 1,681 | +3 | $286.0K | $307.0K | 0.09% | +$21.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,416 | 2,423 | +7 | $275.4K | $305.3K | 0.09% | +$29.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,317 | 3,224 | -33,093 | $3.04M | $304.4K | 0.09% | -$2.74M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 56,406 | 5,608 | -50,798 | $2.92M | $301.2K | 0.09% | -$2.61M |
| Ishares TrCORE US AGGBD ET | 0 | 2,927 | +2,927 | $0 | $286.7K | 0.08% | +$286.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 9,007 | 8,741 | -266 | $268.8K | $284.1K | 0.08% | +$15.3K |