Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 141,150 | +141,150 | 0 | 4,194 | 1.30% | +4,194 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 166,663 | +166,663 | 0 | 4,008 | 1.24% | +4,008 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 316,069 | 451,863 | +135,794 | 10,933 | 14,907 | 4.63% | +3,974 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 146,903 | 212,635 | +65,732 | 8,688 | 12,448 | 3.86% | +3,760 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 100,843 | +100,843 | 0 | 3,454 | 1.07% | +3,454 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 57,068 | +57,068 | 0 | 3,397 | 1.05% | +3,397 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,448 | 51,827 | +47,379 | 343 | 3,535 | 1.10% | +3,192 |
| FIDELITY MERRIMACK STR TR | 265,082 | 304,190 | +39,108 | 11,894 | 13,877 | 4.31% | +1,983 |
| CVS HEALTH CORP(CVS) | 0 | 70,742 | +70,742 | 0 | 4,793 | 1.49% | +4,793 |
| AT&T INC(T) | 255,237 | 255,802 | +565 | 5,812 | 7,234 | 2.25% | +1,422 |
| FIRST TR EXCHANGE-TRADED FD | 138,248 | 150,353 | +12,105 | 12,141 | 13,478 | 4.18% | +1,337 |
| SHELL PLC(SHEL) | 75,948 | 78,231 | +2,283 | 4,758 | 5,733 | 1.78% | +975 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 123,535 | +123,535 | 0 | 5,604 | 1.74% | +5,604 |
| TYSON FOODS INC(TSN) | 67,515 | 73,075 | +5,560 | 3,878 | 4,663 | 1.45% | +785 |
| CHEVRON CORP NEW(CVX) | 31,673 | 31,928 | +255 | 4,587 | 5,341 | 1.66% | +754 |
| ABBVIE INC(ABBV) | 18,308 | 19,107 | +799 | 3,253 | 4,003 | 1.24% | +750 |
| BP PLC(BP) | 102,457 | 109,432 | +6,975 | 3,029 | 3,698 | 1.15% | +669 |
| SPDR SER TR ST STR P500ETF | 0 | 9,838 | +9,838 | 0 | 647 | 0.20% | +647 |
| O-I GLASS INC(OI) | 0 | 353,823 | +353,823 | 0 | 4,058 | 1.26% | +4,058 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 20,153 | +20,153 | 0 | 5,330 | 1.65% | +5,330 |
| ALLSTATE CORP(ALL) | 31,429 | 31,512 | +83 | 6,059 | 6,525 | 2.03% | +466 |
| JOHNSON & JOHNSON(JNJ) | 0 | 24,206 | +24,206 | 0 | 4,014 | 1.25% | +4,014 |
| UNILEVER PLC(UL) | 0 | 94,117 | +94,117 | 0 | 5,605 | 1.74% | +5,605 |
| BERKSHIRE HATHAWAY INC DEL | 3,534 | 3,544 | +10 | 1,602 | 1,887 | 0.59% | +286 |
| VANGUARD WHITEHALL FDS | 34,440 | 36,030 | +1,590 | 4,394 | 4,646 | 1.44% | +252 |
| CISCO SYS INC(CSCO) | 79,322 | 79,659 | +337 | 4,696 | 4,916 | 1.53% | +220 |
| ALBERTSONS COS INC | 0 | 129,355 | +129,355 | 0 | 2,845 | 0.88% | +2,845 |
| WISDOMTREE TR(WT) | 155,118 | 177,138 | +22,020 | 7,641 | 7,776 | 2.41% | +135 |
| JPMORGAN CHASE & CO.(JPM) | 29,231 | 28,990 | -241 | 7,007 | 7,111 | 2.21% | +104 |
| FORD MTR CO(F) | 0 | 459,949 | +459,949 | 0 | 4,613 | 1.43% | +4,613 |
| INGERSOLL RAND INC(IR) | 3,213 | 4,474 | +1,261 | 291 | 358 | 0.11% | +67 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 39,471 | 40,710 | +1,239 | 2,002 | 2,064 | 0.64% | +63 |
| FIRST TR MORNINGSTAR DIVID L | 18,983 | 19,020 | +37 | 764 | 826 | 0.26% | +62 |
| MCDONALDS CORP(MCD) | 2,395 | 2,408 | +13 | 694 | 752 | 0.23% | +58 |
| COMERICA INC | 80,303 | 85,075 | +4,772 | 4,967 | 5,025 | 1.56% | +58 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,454 | 4,470 | +16 | 613 | 653 | 0.20% | +40 |
| EXXON MOBIL CORP | 1,984 | 2,072 | +88 | 213 | 246 | 0.08% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 1,932 | 1,952 | +20 | 208 | 238 | 0.07% | +30 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,259 | +4,259 | 0 | 306 | 0.09% | +306 |
| ISHARES TR CORE MSCI EAFE | 9,868 | 9,531 | -337 | 694 | 721 | 0.22% | +28 |
| VISA INC(V) | 654 | 660 | +6 | 207 | 231 | 0.07% | +25 |
| ELI LILLY & CO(LLY) | 348 | 351 | +3 | 268 | 290 | 0.09% | +21 |
| CAPITAL GROUP CORE BALANCED SHS | 7,131 | 7,761 | +630 | 223 | 240 | 0.07% | +17 |
| VANGUARD INDEX FDS | 4,203 | 4,213 | +10 | 712 | 728 | 0.23% | +16 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,309 | 1,316 | +7 | 277 | 288 | 0.09% | +11 |
| VANGUARD WHITEHALL FDS | 3,348 | 3,358 | +10 | 268 | 279 | 0.09% | +11 |
| CAPITAL ONE FINL CORP(COF) | 3,109 | 3,147 | +38 | 554 | 564 | 0.18% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,178 | 12,011 | -167 | 589 | 598 | 0.19% | +10 |
| ISHARES INC CORE MSCI EMKT | 14,232 | 13,939 | -293 | 743 | 752 | 0.23% | +9 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,642 | 3,657 | +15 | 430 | 437 | 0.14% | +7 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,262 | 18,300 | +38 | 747 | 754 | 0.23% | +7 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 16,587 | 16,662 | +75 | 368 | 374 | 0.12% | +6 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,810 | 8,810 | 0 | 311 | 314 | 0.10% | +3 |
| PROSHARES TR S&P MDCP 400 DIV | 6,811 | 6,811 | 0 | 549 | 549 | 0.17% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,479 | 2,487 | +8 | 327 | 326 | 0.10% | -1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,625 | 3,625 | 0 | 230 | 228 | 0.07% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,837 | 1,840 | +3 | 360 | 357 | 0.11% | -3 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 19,614 | 19,614 | 0 | 484 | 480 | 0.15% | -4 |
| BRIXMOR PPTY GROUP INC(BRX) | 119,969 | 125,644 | +5,675 | 3,340 | 3,336 | 1.04% | -4 |
| VANGUARD INDEX FDS | 1,022 | 1,022 | 0 | 270 | 264 | 0.08% | -6 |
| FIRST TR VALUE LINE DIVID IN SHS | 33,543 | 32,601 | -942 | 1,464 | 1,454 | 0.45% | -10 |
| VANGUARD INDEX FDS | 1,327 | 1,353 | +26 | 384 | 372 | 0.12% | -13 |
| FIRST TR NAS100 EQ WEIGHTED | 3,393 | 3,398 | +5 | 424 | 411 | 0.13% | -13 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,254 | 2,260 | +6 | 573 | 560 | 0.17% | -14 |
| TRUIST FINL CORP(TFC) | 7,309 | 7,358 | +49 | 317 | 303 | 0.09% | -14 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,753 | 12,863 | +110 | 446 | 430 | 0.13% | -16 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,902 | 9,924 | +22 | 401 | 381 | 0.12% | -19 |
| BALL CORP | 4,126 | 3,938 | -188 | 227 | 205 | 0.06% | -22 |
| TESLA INC(TSLA) | 577 | 809 | +232 | 233 | 210 | 0.07% | -23 |
| VANGUARD INDEX FDS | 979 | 979 | 0 | 528 | 503 | 0.16% | -24 |
| TRANE TECHNOLOGIES PLC(TT) | 863 | 867 | +4 | 319 | 292 | 0.09% | -26 |
| BOEING CO(BA) | 31,228 | 32,253 | +1,025 | 5,527 | 5,501 | 1.71% | -27 |
| ISHARES TR | 10,162 | 9,012 | -1,150 | 768 | 737 | 0.23% | -32 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 56,646 | 55,303 | -1,343 | 2,480 | 2,447 | 0.76% | -33 |
| LOCKHEED MARTIN CORP(LMT) | 858 | 860 | +2 | 417 | 384 | 0.12% | -33 |
| META PLATFORMS INC(META) | 2,624 | 2,603 | -21 | 1,536 | 1,500 | 0.47% | -36 |
| VANGUARD INDEX FDS | 922 | 923 | +1 | 378 | 342 | 0.11% | -36 |
| FIRST TR EXCHANGE-TRADED FD | 1,814 | 1,814 | 0 | 441 | 403 | 0.13% | -38 |
| ISHARES TR | 6,113 | 6,116 | +3 | 621 | 568 | 0.18% | -53 |
| ALPHABET INC(GOOG) | 1,698 | 1,680 | -18 | 322 | 260 | 0.08% | -62 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,009 | 3,012 | +3 | 675 | 595 | 0.18% | -80 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 31,039 | 30,573 | -466 | 1,113 | 1,024 | 0.32% | -89 |
| ALPHABET INC(GOOG) | 2,735 | 2,737 | +2 | 521 | 428 | 0.13% | -93 |
| AMAZON COM INC(AMZN) | 3,426 | 3,447 | +21 | 752 | 656 | 0.20% | -96 |
| ISHARES TR | 3,510 | 3,491 | -19 | 2,066 | 1,962 | 0.61% | -105 |
| NVIDIA CORPORATION(NVDA) | 3,975 | 3,938 | -37 | 534 | 427 | 0.13% | -107 |
| CORNING INC(GLW) | 140,597 | 143,352 | +2,755 | 6,681 | 6,563 | 2.04% | -119 |
| DOW INC(DOW) | 0 | 81,595 | +81,595 | 0 | 2,849 | 0.88% | +2,849 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 167,449 | +167,449 | 0 | 4,347 | 1.35% | +4,347 |
| KROGER CO(KR) | 3,344 | 0 | -3,344 | 204 | 0 | — | -204 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 2,625 | 0 | -2,625 | 206 | 0 | — | -206 |
| BROADCOM INC(AVGO) | 911 | 0 | -911 | 211 | 0 | — | -211 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 75,099 | 76,180 | +1,081 | 5,578 | 5,363 | 1.66% | -215 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,503 | 0 | -4,503 | 251 | 0 | — | -251 |
| PAYPAL HLDGS INC(PYPL) | 3,032 | 0 | -3,032 | 259 | 0 | — | -259 |
| MERCK & CO INC(MRK) | 0 | 50,977 | +50,977 | 0 | 4,576 | 1.42% | +4,576 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 886 | 0 | -886 | 290 | 0 | — | -290 |
| VANGUARD WORLD FD INF TECH ETF | 3,803 | 3,808 | +5 | 2,365 | 2,065 | 0.64% | -300 |
| COSTCO WHSL CORP NEW(COST) | 404 | 0 | -404 | 370 | 0 | — | -370 |
| BANK AMERICA CORP | 182,018 | 182,756 | +738 | 8,000 | 7,626 | 2.37% | -373 |