Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRAVELERS COMPANIES INC(TRV) | 0 | 33,047 | +33,047 | 0 | 5,397 | 1.87% | +5,397 |
| ALASKA AIR GROUP INC | 0 | 104,160 | +104,160 | 0 | 3,862 | 1.34% | +3,862 |
| ENOVIX CORPORATION(ENVX) | 0 | 298,410 | +298,410 | 0 | 3,745 | 1.30% | +3,745 |
| GENERAL MTRS CO(GM) | 148,086 | 195,020 | +46,934 | 5,710 | 6,430 | 2.22% | +720 |
| VANGUARD WHITEHALL FDS | 28,493 | 34,168 | +5,675 | 3,022 | 3,530 | 1.22% | +508 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,915 | +4,915 | 0 | 498 | 0.17% | +498 |
| TOTALENERGIES SE(TTE) | 78,523 | 75,048 | -3,475 | 4,526 | 4,935 | 1.71% | +409 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 104,908 | 123,230 | +18,322 | 2,461 | 2,781 | 0.96% | +320 |
| BP PLC(BP) | 109,490 | 108,024 | -1,466 | 3,864 | 4,183 | 1.45% | +319 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,642 | 18,420 | +1,778 | 1,351 | 1,665 | 0.58% | +314 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 50,973 | 58,669 | +7,696 | 2,401 | 2,696 | 0.93% | +295 |
| FIRST TR EXCHANGE-TRADED FD | 122,046 | 127,771 | +5,725 | 9,163 | 9,408 | 3.25% | +245 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 25,572 | 29,457 | +3,885 | 1,519 | 1,750 | 0.61% | +231 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 44,056 | 54,013 | +9,957 | 1,196 | 1,415 | 0.49% | +219 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,015 | +1,015 | 0 | 206 | 0.07% | +206 |
| CVS HEALTH CORP(CVS) | 71,625 | 73,867 | +2,242 | 4,951 | 5,157 | 1.78% | +206 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 3,981 | +3,981 | 0 | 200 | 0.07% | +200 |
| ALLSTATE CORP(ALL) | 47,937 | 48,707 | +770 | 5,227 | 5,426 | 1.88% | +199 |
| TRIUMPH GROUP INC NEW | 298,358 | 506,425 | +208,067 | 3,691 | 3,879 | 1.34% | +189 |
| FEDEX CORP(FDX) | 22,430 | 21,605 | -825 | 5,560 | 5,724 | 1.98% | +163 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 332,336 | 353,688 | +21,352 | 9,079 | 9,235 | 3.20% | +155 |
| ALBERTSONS COS INC | 270,638 | 265,913 | -4,725 | 5,905 | 6,050 | 2.09% | +144 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 30,155 | 36,443 | +6,288 | 729 | 871 | 0.30% | +142 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 20,126 | 24,370 | +4,244 | 1,064 | 1,203 | 0.42% | +139 |
| ASSOCIATED BANC CORP | 84,575 | 87,800 | +3,225 | 1,373 | 1,502 | 0.52% | +130 |
| CISCO SYS INC(CSCO) | 88,965 | 87,984 | -981 | 4,603 | 4,730 | 1.64% | +127 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 45,303 | 47,856 | +2,553 | 1,032 | 1,149 | 0.40% | +117 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 3,404 | +3,404 | 0 | 354 | 0.12% | +354 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 15,116 | +15,116 | 0 | 263 | 0.09% | +263 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 54,384 | 53,529 | -855 | 4,994 | 5,069 | 1.75% | +75 |
| SHELL PLC(SHEL) | 94,600 | 89,749 | -4,851 | 5,712 | 5,778 | 2.00% | +66 |
| INNOVATOR ETFS TR US EQTY PWR BF | 11,461 | 13,396 | +1,935 | 358 | 416 | 0.14% | +58 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 11,999 | 14,031 | +2,032 | 340 | 396 | 0.14% | +56 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 11,816 | 13,750 | +1,934 | 353 | 406 | 0.14% | +53 |
| ISHARES TR | 9,213 | 9,686 | +473 | 4,106 | 4,159 | 1.44% | +53 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 10,565 | 12,307 | +1,742 | 358 | 407 | 0.14% | +49 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 11,566 | +11,566 | 0 | 352 | 0.12% | +352 |
| TRUIST FINL CORP(TFC) | 125,967 | 135,167 | +9,200 | 3,823 | 3,867 | 1.34% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 3,224 | 3,224 | 0 | 1,099 | 1,129 | 0.39% | +30 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 11,821 | +11,821 | 0 | 254 | 0.09% | +254 |
| AMAZON COM INC(AMZN) | 2,698 | 2,893 | +195 | 352 | 368 | 0.13% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 524 | +524 | 0 | 224 | 0.08% | +224 |
| COMERICA INC | 77,876 | 79,598 | +1,722 | 3,299 | 3,307 | 1.14% | +8 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 938 | 959 | +21 | 359 | 360 | 0.12% | +1 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 9,884 | +9,884 | 0 | 248 | 0.09% | +248 |
| BRIXMOR PPTY GROUP INC(BRX) | 71,085 | 75,235 | +4,150 | 1,564 | 1,563 | 0.54% | -0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,846 | 4,775 | -71 | 315 | 313 | 0.11% | -2 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,938 | +8,938 | 0 | 237 | 0.08% | +237 |
| NIKE INC(NKE) | 0 | 2,332 | +2,332 | 0 | 223 | 0.08% | +223 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 9,765 | +9,765 | 0 | 292 | 0.10% | +292 |
| PROSHARES TR RUSS 2000 DIVD | 0 | 5,103 | +5,103 | 0 | 289 | 0.10% | +289 |
| VANGUARD INDEX FDS | 1,131 | 1,133 | +2 | 320 | 308 | 0.11% | -12 |
| VANGUARD WHITEHALL FDS | 0 | 3,313 | +3,313 | 0 | 236 | 0.08% | +236 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,871 | +1,871 | 0 | 291 | 0.10% | +291 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,367 | 26,361 | -6 | 910 | 897 | 0.31% | -13 |
| ISHARES TR | 6,800 | 6,800 | 0 | 479 | 465 | 0.16% | -14 |
| VANGUARD INDEX FDS | 3,962 | 3,980 | +18 | 563 | 549 | 0.19% | -14 |
| VANGUARD INDEX FDS | 1,002 | 1,002 | 0 | 408 | 393 | 0.14% | -15 |
| JPMORGAN CHASE & CO(JPM) | 39,310 | 39,317 | +7 | 5,717 | 5,702 | 1.97% | -15 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 11,117 | +11,117 | 0 | 242 | 0.08% | +242 |
| LOWES COS INC(LOW) | 0 | 1,199 | +1,199 | 0 | 249 | 0.09% | +249 |
| VANGUARD INDEX FDS | 3,143 | 3,152 | +9 | 692 | 670 | 0.23% | -23 |
| ISHARES TR | 2,829 | 2,746 | -83 | 359 | 336 | 0.12% | -23 |
| VANGUARD WORLD FDS MATERIALS ETF | 2,484 | 2,484 | 0 | 452 | 428 | 0.15% | -24 |
| FIRST TR EXCHANGE-TRADED FD | 3,999 | 3,917 | -82 | 652 | 625 | 0.22% | -27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,167 | 29,823 | -344 | 1,017 | 989 | 0.34% | -28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,690 | 12,864 | +174 | 1,684 | 1,656 | 0.57% | -28 |
| VANGUARD BD INDEX FDS | 4,584 | 4,193 | -391 | 346 | 315 | 0.11% | -31 |
| NEWELL BRANDS INC(NWL) | 222,004 | 210,417 | -11,587 | 1,931 | 1,900 | 0.66% | -31 |
| VANGUARD WORLD FDS FINANCIALS ETF | 7,095 | 6,747 | -348 | 576 | 542 | 0.19% | -34 |
| CAPITAL ONE FINL CORP(COF) | 3,055 | 3,061 | +6 | 334 | 297 | 0.10% | -37 |
| ISHARES TR | 10,570 | 10,570 | 0 | 766 | 729 | 0.25% | -38 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,444 | +3,444 | 0 | 237 | 0.08% | +237 |
| PROSHARES TR S&P MDCP 400 DIV | 7,945 | 7,699 | -246 | 558 | 514 | 0.18% | -44 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,376 | 9,047 | -329 | 353 | 308 | 0.11% | -45 |
| VANGUARD BD INDEX FDS | 4,699 | 4,253 | -446 | 354 | 308 | 0.11% | -46 |
| VANGUARD WORLD FDS CONSUM STP ETF | 3,515 | 3,470 | -45 | 683 | 634 | 0.22% | -50 |
| FIRST TR MORNINGSTAR DIVID L | 25,231 | 24,139 | -1,092 | 858 | 807 | 0.28% | -51 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 20,916 | 20,675 | -241 | 924 | 869 | 0.30% | -54 |
| ALPHABET INC(GOOG) | 3,900 | 3,150 | -750 | 472 | 415 | 0.14% | -56 |
| TESLA INC(TSLA) | 5,182 | 5,194 | +12 | 1,356 | 1,300 | 0.45% | -57 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 5,345 | 5,288 | -57 | 1,099 | 1,031 | 0.36% | -67 |
| META PLATFORMS INC(META) | 0 | 686 | +686 | 0 | 206 | 0.07% | +206 |
| ISHARES TR | 9,768 | 9,420 | -348 | 911 | 836 | 0.29% | -75 |
| TYSON FOODS INC(TSN) | 66,687 | 65,827 | -860 | 3,404 | 3,324 | 1.15% | -80 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,948 | 6,761 | -187 | 1,180 | 1,088 | 0.38% | -91 |
| MCDONALDS CORP(MCD) | 2,271 | 2,220 | -51 | 678 | 585 | 0.20% | -93 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 185,350 | 195,425 | +10,075 | 4,454 | 4,354 | 1.51% | -100 |
| ISHARES TR | 4,450 | 3,719 | -731 | 481 | 379 | 0.13% | -102 |
| ISHARES TR | 5,276 | 4,362 | -914 | 517 | 410 | 0.14% | -107 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 37,380 | 35,029 | -2,351 | 1,734 | 1,600 | 0.55% | -134 |
| ISHARES INC CORE MSCI EMKT | 39,902 | 38,383 | -1,519 | 1,967 | 1,827 | 0.63% | -140 |
| DOW INC(DOW) | 83,662 | 82,657 | -1,005 | 4,456 | 4,262 | 1.47% | -194 |
| ISHARES TR CORE MSCI EAFE | 36,035 | 34,741 | -1,294 | 2,432 | 2,236 | 0.77% | -197 |
| FIRST TR EXCHANGE TRADED FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLS FARGO CO NEW(WFC) | 133,919 | 134,362 | +443 | 5,716 | 5,490 | 1.90% | -226 |
| PEPSICO INC(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON & JOHNSON(JNJ) | 26,478 | 26,655 | +177 | 4,383 | 4,152 | 1.44% | -231 |
| UNILEVER PLC(UL) | 105,954 | 106,649 | +695 | 5,523 | 5,268 | 1.82% | -255 |