Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 398,778 | 416,056 | +17,278 | $12.05M | $12.34M | 3.73% | +$293.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 122,950 | 124,798 | +1,848 | $10.53M | $10.49M | 3.17% | -$42.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 186,540 | 214,983 | +28,443 | $8.45M | $9.66M | 2.92% | +$1.21M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 251,275 | 273,353 | +22,078 | $8.03M | $8.81M | 2.66% | +$784.6K |
| General Motors Company(GM) | 182,064 | 176,449 | -5,615 | $8.26M | $8.20M | 2.48% | -$58.8K |
| Bank America Corp | 207,754 | 204,224 | -3,530 | $7.88M | $8.12M | 2.45% | +$243.9K |
| JPMorgan Chase & Co.(JPM) | 37,695 | 37,453 | -242 | $7.55M | $7.58M | 2.29% | +$24.9K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 130,761 | 136,579 | +5,818 | $7.34M | $7.48M | 2.26% | +$132.8K |
| Apple Inc.(AAPL) | 35,061 | 35,274 | +213 | $6.01M | $7.43M | 2.24% | +$1.42M |
| Corning Incorporated(GLW) | 188,186 | 185,098 | -3,088 | $6.20M | $7.19M | 2.17% | +$988.4K |
| The Allstate Corporation(ALL) | 46,172 | 44,801 | -1,371 | $7.99M | $7.15M | 2.16% | -$835.3K |
| Triumph Group Inc New | 469,900 | 460,600 | -9,300 | $7.07M | $7.10M | 2.14% | +$30.6K |
| Wells Fargo & Company(WFC) | 126,470 | 118,670 | -7,800 | $7.33M | $7.05M | 2.13% | -$282.5K |
| Simon Property Group, Inc.(SPG) | 45,930 | 45,685 | -245 | $7.19M | $6.93M | 2.09% | -$252.6K |
| FedEx Corporation(FDX) | 20,510 | 21,415 | +905 | $5.94M | $6.42M | 1.94% | +$478.5K |
| The Travelers Companies, Inc.(TRV) | 31,685 | 31,167 | -518 | $7.29M | $6.34M | 1.91% | -$954.4K |
| Merck & Co., Inc.(MRK) | 51,610 | 51,152 | -458 | $6.81M | $6.33M | 1.91% | -$477.4K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 130,064 | 138,898 | +8,834 | $5.35M | $6.23M | 1.88% | +$881.2K |
| The Boeing Company(BA) | 33,718 | 33,761 | +43 | $6.51M | $6.14M | 1.86% | -$362.4K |
| Ford Motor Company(F) | 493,475 | 488,595 | -4,880 | $6.55M | $6.13M | 1.85% | -$426.4K |
| AbbVie Inc.(ABBV) | 0 | 35,391 | +35,391 | $0 | $6.07M | 1.83% | +$6.07M |
| Shell plcADS(SHEL) | 81,116 | 79,974 | -1,142 | $5.44M | $5.77M | 1.74% | +$334.5K |
| Unilever PLCADR(UL) | 103,887 | 102,710 | -1,177 | $5.21M | $5.65M | 1.71% | +$433.9K |
| United Airlines Holdings, Inc.(UAL) | 118,230 | 115,705 | -2,525 | $5.66M | $5.63M | 1.70% | -$30.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 209,419 | 213,213 | +3,794 | $5.18M | $5.52M | 1.67% | +$339.0K |
| Verizon Communications Inc.(VZ) | 135,177 | 131,768 | -3,409 | $5.67M | $5.43M | 1.64% | -$237.9K |
| Kimco Realty Corporation(KIM) | 280,612 | 277,027 | -3,585 | $5.50M | $5.39M | 1.63% | -$111.9K |
| AT&T Inc.(T) | 269,796 | 271,571 | +1,775 | $4.75M | $5.19M | 1.57% | +$441.3K |
| Chevron Corporation(CVX) | 32,749 | 32,566 | -183 | $5.17M | $5.09M | 1.54% | -$72.0K |
| Truist Financial Corporation(TFC) | 132,895 | 129,704 | -3,191 | $5.18M | $5.04M | 1.52% | -$141.2K |
| Energizer Holdings, Inc.(ENR) | 172,673 | 170,522 | -2,151 | $5.08M | $5.04M | 1.52% | -$46.3K |
| Microsoft Corporation(MSFT) | 10,841 | 11,253 | +412 | $4.56M | $5.03M | 1.52% | +$468.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 52,051 | 51,771 | -280 | $5.32M | $4.95M | 1.50% | -$371.4K |
| Graphic Packaging Holding Company(GPK) | 188,950 | 183,875 | -5,075 | $5.51M | $4.82M | 1.46% | -$694.2K |
| Enovix Corporation(ENVX) | 303,435 | 299,110 | -4,325 | $2.43M | $4.62M | 1.40% | +$2.19M |
| Albertsons Cos Inc | 243,205 | 230,215 | -12,990 | $5.21M | $4.55M | 1.37% | -$667.6K |
| Comerica Inc | 88,093 | 87,723 | -370 | $4.84M | $4.48M | 1.35% | -$366.9K |
| United Parcel Service, Inc.CL B(UPS) | 32,593 | 32,559 | -34 | $4.84M | $4.46M | 1.35% | -$388.6K |
| CVS Health Corporation(CVS) | 72,784 | 73,887 | +1,103 | $5.81M | $4.36M | 1.32% | -$1.44M |
| Vanguard Whitehall FdsHIGH DIV YLD | 37,639 | 36,210 | -1,429 | $4.55M | $4.29M | 1.30% | -$259.4K |
| Alaska Air Group Inc | 105,500 | 104,870 | -630 | $4.54M | $4.24M | 1.28% | -$298.7K |
| Cleveland-Cliffs Inc.(CLF) | 277,660 | 271,625 | -6,035 | $6.31M | $4.18M | 1.26% | -$2.13M |
| Dow Inc.(DOW) | 79,316 | 78,361 | -955 | $4.59M | $4.16M | 1.26% | -$437.7K |
| Cisco Systems, Inc.(CSCO) | 85,239 | 85,112 | -127 | $4.25M | $4.04M | 1.22% | -$210.6K |
| Johnson & Johnson(JNJ) | 26,467 | 26,683 | +216 | $4.19M | $3.90M | 1.18% | -$286.7K |
| O-I Glass, Inc.(OI) | 342,263 | 349,898 | +7,635 | $5.68M | $3.89M | 1.18% | -$1.78M |
| Tyson Foods, Inc.CL A(TSN) | 64,370 | 66,440 | +2,070 | $3.78M | $3.80M | 1.15% | +$15.9K |
| BP p.l.c.ADR(BP) | 104,620 | 103,805 | -815 | $3.94M | $3.75M | 1.13% | -$194.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 88,354 | 101,907 | +13,553 | $2.79M | $3.26M | 0.98% | +$467.1K |
| Brixmor Property Group Inc.(BRX) | 124,760 | 130,720 | +5,960 | $2.93M | $3.02M | 0.91% | +$92.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 102,804 | 107,084 | +4,280 | $2.44M | $2.56M | 0.77% | +$121.9K |
| Associated Banc Corp | 106,100 | 105,675 | -425 | $2.28M | $2.24M | 0.67% | -$47.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,526 | 3,586 | +60 | $1.85M | $2.07M | 0.62% | +$218.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 31,121 | 38,828 | +7,707 | $1.58M | $1.98M | 0.60% | +$396.5K |
| Ishares TrCORE S P500 ETF | 3,774 | 3,578 | -196 | $1.98M | $1.96M | 0.59% | -$26.2K |
| First Tr Exchange-Traded FdHIGH INCM STRGC HIGH INCM STRGC | 42,343 | 44,082 | +1,739 | $1.87M | $1.93M | 0.58% | +$56.8K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 58,059 | 61,114 | +3,055 | $1.43M | $1.49M | 0.45% | +$66.0K |
| First Tr Value Line Divid InSHS SHS | 38,571 | 36,075 | -2,496 | $1.63M | $1.47M | 0.44% | -$158.8K |
| Berkshire Hathaway Inc DelCL B | 3,224 | 3,178 | -46 | $1.36M | $1.29M | 0.39% | -$62.9K |
| Meta Platforms, Inc.CL A(META) | 2,665 | 2,511 | -154 | $1.29M | $1.27M | 0.38% | -$27.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 29,021 | 30,978 | +1,957 | $1.01M | $1.03M | 0.31% | +$23.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,818 | 1,736 | -82 | $951.0K | $944.9K | 0.29% | -$6.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 23,485 | 23,552 | +67 | $960.5K | $924.9K | 0.28% | -$35.7K |
| Walgreens Boots Alliance Inc | 78,020 | 69,275 | -8,745 | $1.69M | $837.9K | 0.25% | -$854.4K |
| Ishares TrMSCI EAFE ETF | 10,398 | 10,245 | -153 | $830.4K | $802.5K | 0.24% | -$27.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,117 | 13,847 | -1,270 | $780.0K | $741.2K | 0.22% | -$38.8K |
| First Tr Morningstar Divid LSHS | 22,765 | 18,890 | -3,875 | $876.0K | $716.5K | 0.22% | -$159.5K |
| Amazon.com, Inc.(AMZN) | 2,851 | 3,441 | +590 | $514.3K | $665.0K | 0.20% | +$150.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,697 | 4,178 | -519 | $693.9K | $608.9K | 0.18% | -$84.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,820 | 8,240 | -2,580 | $803.1K | $598.6K | 0.18% | -$204.5K |
| Ishares TrS P 500 GRWT ETF | 6,445 | 6,219 | -226 | $544.2K | $575.5K | 0.17% | +$31.3K |
| McDonald's Corporation(MCD) | 2,203 | 2,247 | +44 | $621.1K | $572.7K | 0.17% | -$48.4K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 7,364 | 7,097 | -267 | $578.5K | $522.4K | 0.16% | -$56.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 19,505 | 19,505 | 0 | $502.8K | $501.7K | 0.15% | -$1.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,002 | 964 | -38 | $481.7K | $482.1K | 0.15% | +$464 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,712 | 2,617 | -95 | $498.6K | $477.4K | 0.14% | -$21.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,020 | 1,992 | -28 | $493.1K | $468.5K | 0.14% | -$24.6K |
| Alphabet Inc.CL C(GOOG) | 3,150 | 2,451 | -699 | $479.6K | $449.6K | 0.14% | -$30.0K |
| Vanguard Index FdsVALUE ETF | 2,802 | 2,802 | 0 | $456.4K | $449.5K | 0.14% | -$6.9K |
| Capital One Financial Corporation(COF) | 3,061 | 3,091 | +30 | $455.8K | $427.9K | 0.13% | -$27.9K |
| First Tr Nas100 Eq WeightedSHS | 3,380 | 3,386 | +6 | $418.8K | $417.5K | 0.13% | -$1.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,567 | 9,937 | -630 | $445.1K | $408.5K | 0.12% | -$36.6K |
| NVIDIA Corporation(NVDA) | 0 | 3,190 | +3,190 | $0 | $394.1K | 0.12% | +$394.1K |
| Lockheed Martin Corporation(LMT) | 807 | 827 | +20 | $367.3K | $386.3K | 0.12% | +$19.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 9,825 | 9,843 | +18 | $359.0K | $369.0K | 0.11% | +$10.0K |
| Vanguard Index FdsTotal Stock Market | 1,300 | 1,377 | +77 | $338.0K | $368.5K | 0.11% | +$30.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 10,830 | 11,137 | +307 | $337.5K | $359.2K | 0.11% | +$21.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,754 | 3,565 | -189 | $384.4K | $356.1K | 0.11% | -$28.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,919 | 1,723 | -196 | $393.6K | $353.1K | 0.11% | -$40.5K |
| Vanguard Index FdsGROWTH ETF | 1,043 | 913 | -130 | $358.9K | $341.4K | 0.10% | -$17.5K |
| West Pharmaceutical Services, Inc.(WST) | 954 | 907 | -47 | $377.5K | $298.8K | 0.09% | -$78.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,423 | 2,431 | +8 | $305.3K | $296.2K | 0.09% | -$9.0K |
| Eli Lilly and Company(LLY) | 259 | 322 | +63 | $201.4K | $291.6K | 0.09% | +$90.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 8,741 | 8,754 | +13 | $284.1K | $288.9K | 0.09% | +$4.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 14,877 | 12,938 | -1,939 | $334.1K | $287.5K | 0.09% | -$46.7K |
| Trane Technologies plcSHS(TT) | 820 | 828 | +8 | $246.1K | $272.3K | 0.08% | +$26.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,329 | 3,337 | +8 | $271.4K | $271.3K | 0.08% | -$156 |
| Vanguard Specialized FundsDIV APP ETF | 1,681 | 1,446 | -235 | $307.0K | $264.0K | 0.08% | -$43.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,397 | +1,397 | $0 | $254.4K | 0.08% | +$254.4K |
| Ball Corp | 4,216 | 4,236 | +20 | $284.0K | $254.2K | 0.08% | -$29.7K |