Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 35,391 | +35,391 | 0 | 6,070 | 1.83% | +6,070 |
| ENOVIX CORPORATION(ENVX) | 0 | 299,110 | +299,110 | 0 | 4,624 | 1.40% | +4,624 |
| APPLE INC(AAPL) | 35,061 | 35,274 | +213 | 6,012 | 7,429 | 2.24% | +1,417 |
| FIDELITY MERRIMACK STR TR | 186,540 | 214,983 | +28,443 | 8,452 | 9,659 | 2.92% | +1,207 |
| CORNING INC(GLW) | 188,186 | 185,098 | -3,088 | 6,203 | 7,191 | 2.17% | +988 |
| WISDOMTREE TR(WT) | 130,064 | 138,898 | +8,834 | 5,346 | 6,227 | 1.88% | +881 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 251,275 | 273,353 | +22,078 | 8,028 | 8,813 | 2.66% | +785 |
| FEDEX CORP(FDX) | 20,510 | 21,415 | +905 | 5,943 | 6,421 | 1.94% | +479 |
| MICROSOFT CORP(MSFT) | 10,841 | 11,253 | +412 | 4,561 | 5,030 | 1.52% | +469 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 88,354 | 101,907 | +13,553 | 2,793 | 3,260 | 0.98% | +467 |
| AT&T INC(T) | 269,796 | 271,571 | +1,775 | 4,748 | 5,190 | 1.57% | +441 |
| UNILEVER PLC(UL) | 103,887 | 102,710 | -1,177 | 5,214 | 5,648 | 1.71% | +434 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 31,121 | 38,828 | +7,707 | 1,579 | 1,976 | 0.60% | +396 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,190 | +3,190 | 0 | 394 | 0.12% | +394 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 213,213 | +213,213 | 0 | 5,516 | 1.67% | +5,516 |
| SHELL PLC(SHEL) | 81,116 | 79,974 | -1,142 | 5,438 | 5,773 | 1.74% | +335 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 416,056 | +416,056 | 0 | 12,344 | 3.73% | +12,344 |
| ALPHABET INC(GOOG) | 0 | 1,397 | +1,397 | 0 | 254 | 0.08% | +254 |
| BANK AMERICA CORP | 207,754 | 204,224 | -3,530 | 7,878 | 8,122 | 2.45% | +244 |
| VANGUARD WORLD FD INF TECH ETF | 3,526 | 3,586 | +60 | 1,849 | 2,068 | 0.62% | +218 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 3,182 | +3,182 | 0 | 217 | 0.07% | +217 |
| EXXON MOBIL CORP | 0 | 1,783 | +1,783 | 0 | 205 | 0.06% | +205 |
| AMAZON COM INC(AMZN) | 2,851 | 3,441 | +590 | 514 | 665 | 0.20% | +151 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 130,761 | 136,579 | +5,818 | 7,345 | 7,478 | 2.26% | +133 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 102,804 | 107,084 | +4,280 | 2,439 | 2,560 | 0.77% | +122 |
| BRIXMOR PPTY GROUP INC(BRX) | 124,760 | 130,720 | +5,960 | 2,926 | 3,018 | 0.91% | +93 |
| ELI LILLY & CO(LLY) | 259 | 322 | +63 | 201 | 292 | 0.09% | +90 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 58,059 | 61,114 | +3,055 | 1,428 | 1,494 | 0.45% | +66 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 42,343 | 44,082 | +1,739 | 1,873 | 1,930 | 0.58% | +57 |
| ISHARES TR | 6,445 | 6,219 | -226 | 544 | 575 | 0.17% | +31 |
| TRIUMPH GROUP INC NEW | 0 | 460,600 | +460,600 | 0 | 7,098 | 2.14% | +7,098 |
| VANGUARD INDEX FDS | 1,300 | 1,377 | +77 | 338 | 368 | 0.11% | +30 |
| TRANE TECHNOLOGIES PLC(TT) | 820 | 828 | +8 | 246 | 272 | 0.08% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 37,695 | 37,453 | -242 | 7,550 | 7,575 | 2.29% | +25 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 29,021 | 30,978 | +1,957 | 1,011 | 1,034 | 0.31% | +24 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,830 | 11,137 | +307 | 337 | 359 | 0.11% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 807 | 827 | +20 | 367 | 386 | 0.12% | +19 |
| TYSON FOODS INC(TSN) | 64,370 | 66,440 | +2,070 | 3,780 | 3,796 | 1.15% | +16 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,825 | 9,843 | +18 | 359 | 369 | 0.11% | +10 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,741 | 8,754 | +13 | 284 | 289 | 0.09% | +5 |
| VANGUARD INDEX FDS | 1,002 | 964 | -38 | 482 | 482 | 0.15% | 0 |
| VANGUARD WHITEHALL FDS | 3,329 | 3,337 | +8 | 271 | 271 | 0.08% | -0 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 19,505 | 19,505 | 0 | 503 | 502 | 0.15% | -1 |
| FIRST TR NAS100 EQ WEIGHTED | 3,380 | 3,386 | +6 | 419 | 417 | 0.13% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 1,818 | 1,736 | -82 | 951 | 945 | 0.29% | -6 |
| VANGUARD INDEX FDS | 2,802 | 2,802 | 0 | 456 | 450 | 0.14% | -7 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,229 | 4,277 | +48 | 230 | 222 | 0.07% | -8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,423 | 2,431 | +8 | 305 | 296 | 0.09% | -9 |
| VANGUARD INDEX FDS | 1,043 | 913 | -130 | 359 | 341 | 0.10% | -18 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,712 | 2,617 | -95 | 499 | 477 | 0.14% | -21 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,020 | 1,992 | -28 | 493 | 469 | 0.14% | -25 |
| ISHARES TR | 3,774 | 3,578 | -196 | 1,984 | 1,958 | 0.59% | -26 |
| CAPITAL ONE FINL CORP(COF) | 3,061 | 3,091 | +30 | 456 | 428 | 0.13% | -28 |
| META PLATFORMS INC(META) | 2,665 | 2,511 | -154 | 1,294 | 1,266 | 0.38% | -28 |
| ISHARES TR | 10,398 | 10,245 | -153 | 830 | 802 | 0.24% | -28 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,119 | 3,621 | -498 | 232 | 204 | 0.06% | -28 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,754 | 3,565 | -189 | 384 | 356 | 0.11% | -28 |
| BALL CORP | 4,216 | 4,236 | +20 | 284 | 254 | 0.08% | -30 |
| ALPHABET INC(GOOG) | 3,150 | 2,451 | -699 | 480 | 450 | 0.14% | -30 |
| UNITED AIRLS HLDGS INC(UAL) | 118,230 | 115,705 | -2,525 | 5,661 | 5,630 | 1.70% | -31 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 23,485 | 23,552 | +67 | 961 | 925 | 0.28% | -36 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,567 | 9,937 | -630 | 445 | 408 | 0.12% | -37 |
| ISHARES INC CORE MSCI EMKT | 15,117 | 13,847 | -1,270 | 780 | 741 | 0.22% | -39 |
| FIRST TR EXCHANGE-TRADED FD | 1,919 | 1,723 | -196 | 394 | 353 | 0.11% | -40 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 124,798 | +124,798 | 0 | 10,488 | 3.17% | +10,488 |
| VANGUARD SPECIALIZED FUNDS | 1,681 | 1,446 | -235 | 307 | 264 | 0.08% | -43 |
| ENERGIZER HLDGS INC NEW(ENR) | 172,673 | 170,522 | -2,151 | 5,083 | 5,037 | 1.52% | -46 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 14,877 | 12,938 | -1,939 | 334 | 287 | 0.09% | -47 |
| ASSOCIATED BANC CORP | 106,100 | 105,675 | -425 | 2,282 | 2,235 | 0.67% | -47 |
| MCDONALDS CORP(MCD) | 2,203 | 2,247 | +44 | 621 | 573 | 0.17% | -48 |
| PROSHARES TR S&P MDCP 400 DIV | 7,364 | 7,097 | -267 | 579 | 522 | 0.16% | -56 |
| GENERAL MTRS CO(GM) | 182,064 | 176,449 | -5,615 | 8,257 | 8,198 | 2.48% | -59 |
| BERKSHIRE HATHAWAY INC DEL | 3,224 | 3,178 | -46 | 1,356 | 1,293 | 0.39% | -63 |
| CHEVRON CORP NEW(CVX) | 32,749 | 32,566 | -183 | 5,166 | 5,094 | 1.54% | -72 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 954 | 907 | -47 | 378 | 299 | 0.09% | -79 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,178 | +4,178 | 0 | 609 | 0.18% | +609 |
| KIMCO RLTY CORP(KIM) | 280,612 | 277,027 | -3,585 | 5,503 | 5,391 | 1.63% | -112 |
| TRUIST FINL CORP(TFC) | 132,895 | 129,704 | -3,191 | 5,180 | 5,039 | 1.52% | -141 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 36,075 | +36,075 | 0 | 1,470 | 0.44% | +1,470 |
| FIRST TR MORNINGSTAR DIVID L | 22,765 | 18,890 | -3,875 | 876 | 716 | 0.22% | -160 |
| BP PLC(BP) | 104,620 | 103,805 | -815 | 3,942 | 3,747 | 1.13% | -195 |
| ISHARES TR CORE MSCI EAFE | 10,820 | 8,240 | -2,580 | 803 | 599 | 0.18% | -205 |
| CISCO SYS INC(CSCO) | 85,239 | 85,112 | -127 | 4,254 | 4,044 | 1.22% | -211 |
| VERIZON COMMUNICATIONS INC(VZ) | 135,177 | 131,768 | -3,409 | 5,672 | 5,434 | 1.64% | -238 |
| PROSHARES TR RUSS 2000 DIVD | 3,769 | 0 | -3,769 | 241 | 0 | — | -241 |
| SIMON PPTY GROUP INC NEW(SPG) | 45,930 | 45,685 | -245 | 7,188 | 6,935 | 2.09% | -253 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,247 | 0 | -1,247 | 255 | 0 | — | -255 |
| VANGUARD WHITEHALL FDS | 37,639 | 36,210 | -1,429 | 4,554 | 4,295 | 1.30% | -259 |
| WELLS FARGO CO NEW(WFC) | 126,470 | 118,670 | -7,800 | 7,330 | 7,048 | 2.13% | -282 |
| JOHNSON & JOHNSON(JNJ) | 26,467 | 26,683 | +216 | 4,187 | 3,900 | 1.18% | -287 |
| ISHARES TR | 2,927 | 0 | -2,927 | 287 | 0 | — | -287 |
| ALASKA AIR GROUP INC | 105,500 | 104,870 | -630 | 4,535 | 4,237 | 1.28% | -299 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,608 | 0 | -5,608 | 301 | 0 | — | -301 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOEING CO(BA) | 0 | 33,761 | +33,761 | 0 | 6,145 | 1.86% | +6,145 |
| COMERICA INC | 88,093 | 87,723 | -370 | 4,844 | 4,477 | 1.35% | -367 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 52,051 | 51,771 | -280 | 5,324 | 4,952 | 1.50% | -371 |
| UNITED PARCEL SERVICE INC(UPS) | 32,593 | 32,559 | -34 | 4,844 | 4,456 | 1.35% | -389 |
| FORD MTR CO DEL(F) | 493,475 | 488,595 | -4,880 | 6,553 | 6,127 | 1.85% | -426 |