Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FMC CORP(FMC) | 0 | 80,730 | +80,730 | 0 | 5,323 | 1.56% | +5,323 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 416,056 | 457,110 | +41,054 | 12,344 | 14,527 | 4.25% | +2,183 |
| FIDELITY MERRIMACK STR TR | 214,983 | 248,375 | +33,392 | 9,659 | 11,609 | 3.40% | +1,950 |
| FIRST TR EXCHANGE-TRADED FD | 124,798 | 135,792 | +10,994 | 10,488 | 12,330 | 3.61% | +1,842 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 273,353 | 307,468 | +34,115 | 8,813 | 10,543 | 3.09% | +1,730 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 136,579 | 148,061 | +11,482 | 7,478 | 8,767 | 2.57% | +1,289 |
| APPLE INC(AAPL) | 35,274 | 36,281 | +1,007 | 7,429 | 8,454 | 2.47% | +1,024 |
| UNITED AIRLS HLDGS INC(UAL) | 115,705 | 114,309 | -1,396 | 5,630 | 6,522 | 1.91% | +892 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 213,213 | 232,561 | +19,348 | 5,516 | 6,374 | 1.87% | +859 |
| KIMCO RLTY CORP(KIM) | 277,027 | 268,777 | -8,250 | 5,391 | 6,241 | 1.83% | +850 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 30,652 | +30,652 | 0 | 7,176 | 2.10% | +7,176 |
| WISDOMTREE TR(WT) | 138,898 | 154,007 | +15,109 | 6,227 | 7,027 | 2.06% | +800 |
| UNILEVER PLC(UL) | 102,710 | 98,771 | -3,939 | 5,648 | 6,416 | 1.88% | +768 |
| COMERICA INC | 87,723 | 86,788 | -935 | 4,477 | 5,199 | 1.52% | +722 |
| AT&T INC(T) | 271,571 | 266,854 | -4,717 | 5,190 | 5,871 | 1.72% | +681 |
| SIMON PPTY GROUP INC NEW(SPG) | 45,685 | 44,735 | -950 | 6,935 | 7,561 | 2.21% | +626 |
| O-I GLASS INC(OI) | 0 | 342,593 | +342,593 | 0 | 4,495 | 1.32% | +4,495 |
| BRIXMOR PPTY GROUP INC(BRX) | 130,720 | 126,781 | -3,939 | 3,018 | 3,532 | 1.03% | +514 |
| ALASKA AIR GROUP INC | 104,870 | 104,170 | -700 | 4,237 | 4,710 | 1.38% | +473 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 101,907 | 109,465 | +7,558 | 3,260 | 3,729 | 1.09% | +469 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 44,082 | 52,515 | +8,433 | 1,930 | 2,388 | 0.70% | +458 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 178,037 | +178,037 | 0 | 5,268 | 1.54% | +5,268 |
| CISCO SYS INC(CSCO) | 85,112 | 84,209 | -903 | 4,044 | 4,482 | 1.31% | +438 |
| JOHNSON & JOHNSON(JNJ) | 26,683 | 26,546 | -137 | 3,900 | 4,302 | 1.26% | +402 |
| VERIZON COMMUNICATIONS INC(VZ) | 131,768 | 128,787 | -2,981 | 5,434 | 5,784 | 1.69% | +350 |
| BERKSHIRE HATHAWAY INC DEL | 3,178 | 3,525 | +347 | 1,293 | 1,622 | 0.47% | +330 |
| VANGUARD WHITEHALL FDS | 36,210 | 35,845 | -365 | 4,295 | 4,595 | 1.35% | +301 |
| TYSON FOODS INC(TSN) | 66,440 | 68,630 | +2,190 | 3,796 | 4,088 | 1.20% | +291 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,295 | +1,295 | 0 | 283 | 0.08% | +283 |
| VANGUARD INDEX FDS | 0 | 1,072 | +1,072 | 0 | 283 | 0.08% | +283 |
| VANGUARD INDEX FDS | 2,802 | 4,193 | +1,391 | 450 | 732 | 0.21% | +283 |
| CVS HEALTH CORP(CVS) | 0 | 73,847 | +73,847 | 0 | 4,643 | 1.36% | +4,643 |
| META PLATFORMS INC(META) | 2,511 | 2,668 | +157 | 1,266 | 1,527 | 0.45% | +261 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,268 | +3,268 | 0 | 255 | 0.07% | +255 |
| ENERGIZER HLDGS INC NEW(ENR) | 170,522 | 166,160 | -4,362 | 5,037 | 5,277 | 1.54% | +240 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,915 | +1,915 | 0 | 221 | 0.06% | +221 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 7,085 | +7,085 | 0 | 220 | 0.06% | +220 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 2,704 | +2,704 | 0 | 217 | 0.06% | +217 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 61,114 | 67,884 | +6,770 | 1,494 | 1,706 | 0.50% | +212 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 107,084 | 116,827 | +9,743 | 2,560 | 2,768 | 0.81% | +207 |
| PEPSICO INC(PEP) | 0 | 1,205 | +1,205 | 0 | 205 | 0.06% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 1,736 | 1,952 | +216 | 945 | 1,120 | 0.33% | +175 |
| VANGUARD WORLD FD INF TECH ETF | 3,586 | 3,812 | +226 | 2,068 | 2,236 | 0.65% | +168 |
| ISHARES TR CORE MSCI EAFE | 8,240 | 9,803 | +1,563 | 599 | 765 | 0.22% | +167 |
| ISHARES TR | 3,578 | 3,663 | +85 | 1,958 | 2,113 | 0.62% | +155 |
| MCDONALDS CORP(MCD) | 2,247 | 2,378 | +131 | 573 | 724 | 0.21% | +151 |
| NVIDIA CORPORATION(NVDA) | 3,190 | 4,454 | +1,264 | 394 | 541 | 0.16% | +147 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,937 | 12,133 | +2,196 | 408 | 550 | 0.16% | +141 |
| ISHARES INC CORE MSCI EMKT | 13,847 | 15,356 | +1,509 | 741 | 882 | 0.26% | +140 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,992 | 2,309 | +317 | 469 | 601 | 0.18% | +132 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,617 | 3,004 | +387 | 477 | 602 | 0.18% | +125 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 12,938 | 17,308 | +4,370 | 287 | 400 | 0.12% | +113 |
| LOCKHEED MARTIN CORP(LMT) | 827 | 852 | +25 | 386 | 498 | 0.15% | +112 |
| FIRST TR VALUE LINE DIVID IN SHS | 36,075 | 34,548 | -1,527 | 1,470 | 1,572 | 0.46% | +102 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 38,828 | 40,769 | +1,941 | 1,976 | 2,074 | 0.61% | +99 |
| VANGUARD SPECIALIZED FUNDS | 1,446 | 1,831 | +385 | 264 | 363 | 0.11% | +99 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 3,182 | 4,124 | +942 | 217 | 308 | 0.09% | +91 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 30,978 | 30,677 | -301 | 1,034 | 1,116 | 0.33% | +82 |
| FIRST TR MORNINGSTAR DIVID L | 18,890 | 18,930 | +40 | 716 | 794 | 0.23% | +78 |
| DOW INC(DOW) | 0 | 77,510 | +77,510 | 0 | 4,234 | 1.24% | +4,234 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,178 | 4,436 | +258 | 609 | 683 | 0.20% | +74 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,137 | 12,476 | +1,339 | 359 | 428 | 0.13% | +68 |
| ISHARES TR | 10,245 | 10,356 | +111 | 802 | 866 | 0.25% | +64 |
| TRANE TECHNOLOGIES PLC(TT) | 828 | 863 | +35 | 272 | 335 | 0.10% | +63 |
| PROSHARES TR S&P MDCP 400 DIV | 7,097 | 7,101 | +4 | 522 | 581 | 0.17% | +58 |
| FIRST TR EXCHANGE-TRADED FD | 1,723 | 1,865 | +142 | 353 | 395 | 0.12% | +42 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,431 | 2,492 | +61 | 296 | 338 | 0.10% | +41 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,565 | 3,605 | +40 | 356 | 396 | 0.12% | +40 |
| CAPITAL ONE FINL CORP(COF) | 3,091 | 3,105 | +14 | 428 | 465 | 0.14% | +37 |
| EXXON MOBIL CORP | 1,783 | 2,067 | +284 | 205 | 242 | 0.07% | +37 |
| VANGUARD INDEX FDS | 964 | 979 | +15 | 482 | 517 | 0.15% | +34 |
| BALL CORP | 4,236 | 4,237 | +1 | 254 | 288 | 0.08% | +33 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,754 | 8,770 | +16 | 289 | 320 | 0.09% | +31 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,277 | 4,494 | +217 | 222 | 250 | 0.07% | +28 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 19,505 | 19,571 | +66 | 502 | 528 | 0.15% | +26 |
| VANGUARD WHITEHALL FDS | 3,337 | 3,343 | +6 | 271 | 295 | 0.09% | +24 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,843 | 9,871 | +28 | 369 | 392 | 0.11% | +23 |
| ELI LILLY & CO(LLY) | 322 | 350 | +28 | 292 | 310 | 0.09% | +19 |
| VANGUARD INDEX FDS | 1,377 | 1,368 | -9 | 368 | 387 | 0.11% | +19 |
| AMAZON COM INC(AMZN) | 3,441 | 3,643 | +202 | 665 | 679 | 0.20% | +14 |
| VANGUARD INDEX FDS | 913 | 921 | +8 | 341 | 354 | 0.10% | +12 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,621 | 3,622 | +1 | 204 | 215 | 0.06% | +10 |
| ISHARES TR | 6,219 | 6,109 | -110 | 575 | 585 | 0.17% | +9 |
| FIRST TR NAS100 EQ WEIGHTED | 3,386 | 3,390 | +4 | 417 | 425 | 0.12% | +8 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 23,552 | 21,852 | -1,700 | 925 | 911 | 0.27% | -14 |
| ALPHABET INC(GOOG) | 2,451 | 2,594 | +143 | 450 | 434 | 0.13% | -16 |
| ALPHABET INC(GOOG) | 1,397 | 1,382 | -15 | 254 | 229 | 0.07% | -25 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 907 | 907 | 0 | 299 | 272 | 0.08% | -27 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 51,771 | 51,189 | -582 | 4,952 | 4,909 | 1.44% | -43 |
| MICROSOFT CORP(MSFT) | 11,253 | 11,334 | +81 | 5,030 | 4,877 | 1.43% | -153 |
| UNITED PARCEL SERVICE INC(UPS) | 32,559 | 31,035 | -1,524 | 4,456 | 4,231 | 1.24% | -224 |
| CHEVRON CORP NEW(CVX) | 32,566 | 32,859 | +293 | 5,094 | 4,839 | 1.42% | -255 |
| BANK AMERICA CORP | 204,224 | 196,699 | -7,525 | 8,122 | 7,805 | 2.28% | -317 |
| CORNING INC(GLW) | 185,098 | 150,519 | -34,579 | 7,191 | 6,796 | 1.99% | -395 |
| BP PLC(BP) | 103,805 | 105,021 | +1,216 | 3,747 | 3,297 | 0.97% | -451 |
| WELLS FARGO CO NEW(WFC) | 118,670 | 116,717 | -1,953 | 7,048 | 6,593 | 1.93% | -454 |
| ALBERTSONS COS INC | 0 | 218,895 | +218,895 | 0 | 4,045 | 1.18% | +4,045 |
| GENERAL MTRS CO(GM) | 176,449 | 170,864 | -5,585 | 8,198 | 7,662 | 2.24% | -536 |
| SHELL PLC(SHEL) | 79,974 | 79,063 | -911 | 5,773 | 5,214 | 1.53% | -558 |
| MERCK & CO INC(MRK) | 0 | 50,666 | +50,666 | 0 | 5,754 | 1.68% | +5,754 |