Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 117,877 | +117,877 | 0 | 4,864 | 1.48% | +4,864 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 353,688 | 483,843 | +130,155 | 9,235 | 13,857 | 4.21% | +4,622 |
| TRIUMPH GROUP INC NEW | 506,425 | 483,175 | -23,250 | 3,879 | 8,011 | 2.43% | +4,132 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 123,230 | 260,659 | +137,429 | 2,781 | 6,284 | 1.91% | +3,503 |
| FIRST TR EXCHANGE-TRADED FD | 127,771 | 156,160 | +28,389 | 9,408 | 12,499 | 3.79% | +3,091 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 54,013 | 153,676 | +99,663 | 1,415 | 4,492 | 1.36% | +3,077 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 58,669 | 109,325 | +50,656 | 2,696 | 5,649 | 1.71% | +2,953 |
| BOEING CO(BA) | 34,356 | 33,976 | -380 | 6,585 | 8,856 | 2.69% | +2,271 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 29,457 | 64,784 | +35,327 | 1,750 | 3,865 | 1.17% | +2,115 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 24,370 | 56,406 | +32,036 | 1,203 | 2,915 | 0.88% | +1,712 |
| SIMON PPTY GROUP INC NEW(SPG) | 50,164 | 49,940 | -224 | 5,419 | 7,123 | 2.16% | +1,704 |
| COMERICA INC | 79,598 | 88,633 | +9,035 | 3,307 | 4,947 | 1.50% | +1,639 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,420 | 36,317 | +17,897 | 1,665 | 3,045 | 0.92% | +1,380 |
| BRIXMOR PPTY GROUP INC(BRX) | 75,235 | 123,110 | +47,875 | 1,563 | 2,865 | 0.87% | +1,301 |
| BANK AMERICA CORP | 215,295 | 211,923 | -3,372 | 5,895 | 7,135 | 2.17% | +1,241 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 36,443 | 84,545 | +48,102 | 871 | 2,092 | 0.63% | +1,221 |
| ALLSTATE CORP(ALL) | 48,707 | 47,402 | -1,305 | 5,426 | 6,635 | 2.01% | +1,209 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 294,411 | 283,948 | -10,463 | 4,602 | 5,798 | 1.76% | +1,197 |
| TRUIST FINL CORP(TFC) | 135,167 | 134,019 | -1,148 | 3,867 | 4,948 | 1.50% | +1,081 |
| KIMCO RLTY CORP(KIM) | 285,387 | 285,999 | +612 | 5,020 | 6,095 | 1.85% | +1,075 |
| WELLS FARGO CO NEW(WFC) | 134,362 | 132,129 | -2,233 | 5,490 | 6,503 | 1.97% | +1,013 |
| MAXEON SOLAR TECHNOLOGIES LT | 170,296 | 409,192 | +238,896 | 1,974 | 2,934 | 0.89% | +960 |
| JPMORGAN CHASE & CO(JPM) | 39,317 | 38,785 | -532 | 5,702 | 6,597 | 2.00% | +895 |
| SPDR S&P 500 ETF TR(SPY) | 524 | 2,262 | +1,738 | 224 | 1,075 | 0.33% | +851 |
| ASSOCIATED BANC CORP | 87,800 | 106,425 | +18,625 | 1,502 | 2,276 | 0.69% | +774 |
| TRAVELERS COMPANIES INC(TRV) | 33,047 | 32,385 | -662 | 5,397 | 6,169 | 1.87% | +772 |
| VANGUARD WHITEHALL FDS | 34,168 | 38,249 | +4,081 | 3,530 | 4,270 | 1.30% | +739 |
| META PLATFORMS INC(META) | 686 | 2,664 | +1,978 | 206 | 943 | 0.29% | +737 |
| MICROSOFT CORP(MSFT) | 11,225 | 11,200 | -25 | 3,544 | 4,212 | 1.28% | +667 |
| CVS HEALTH CORP(CVS) | 73,867 | 73,474 | -393 | 5,157 | 5,801 | 1.76% | +644 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 11,566 | 30,011 | +18,445 | 352 | 980 | 0.30% | +628 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 13,750 | 31,219 | +17,469 | 406 | 983 | 0.30% | +577 |
| INNOVATOR ETFS TR US EQTY PWR BF | 13,396 | 29,681 | +16,285 | 416 | 990 | 0.30% | +575 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 12,307 | 28,336 | +16,029 | 407 | 976 | 0.30% | +569 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 11,821 | 34,553 | +22,732 | 254 | 784 | 0.24% | +530 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 14,031 | 26,403 | +12,372 | 396 | 865 | 0.26% | +469 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 195,425 | 195,563 | +138 | 4,354 | 4,821 | 1.46% | +467 |
| MERCK & CO INC(MRK) | 51,881 | 52,859 | +978 | 5,341 | 5,763 | 1.75% | +422 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 47,856 | 69,943 | +22,087 | 1,149 | 1,570 | 0.48% | +421 |
| VERIZON COMMUNICATIONS INC(VZ) | 149,970 | 139,162 | -10,808 | 4,861 | 5,246 | 1.59% | +386 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 808 | +808 | 0 | 366 | 0.11% | +366 |
| BERRY GLOBAL GROUP INC | 71,680 | 71,249 | -431 | 4,438 | 4,801 | 1.46% | +364 |
| GENERAL MTRS CO(GM) | 195,020 | 188,789 | -6,231 | 6,430 | 6,781 | 2.06% | +352 |
| ALASKA AIR GROUP INC | 104,160 | 107,192 | +3,032 | 3,862 | 4,188 | 1.27% | +326 |
| AMERICAN CENTY ETF TR | 0 | 6,913 | +6,913 | 0 | 301 | 0.09% | +301 |
| ISHARES TR | 0 | 2,505 | +2,505 | 0 | 271 | 0.08% | +271 |
| BALL CORP | 0 | 4,216 | +4,216 | 0 | 243 | 0.07% | +243 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 11,117 | 19,505 | +8,388 | 242 | 466 | 0.14% | +224 |
| AT&T INC(T) | 290,493 | 273,337 | -17,156 | 4,363 | 4,587 | 1.39% | +223 |
| DOW INC(DOW) | 82,657 | 81,504 | -1,153 | 4,262 | 4,470 | 1.36% | +208 |
| TYSON FOODS INC(TSN) | 65,827 | 65,222 | -605 | 3,324 | 3,506 | 1.06% | +182 |
| FIRST TR VALUE LINE DIVID IN SHS | 112,247 | 107,626 | -4,621 | 4,197 | 4,365 | 1.33% | +168 |
| ISHARES TR | 10,570 | 11,112 | +542 | 729 | 837 | 0.25% | +109 |
| CAPITAL ONE FINL CORP(COF) | 3,061 | 3,067 | +6 | 297 | 402 | 0.12% | +105 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,981 | 6,003 | +2,022 | 200 | 302 | 0.09% | +102 |
| AMAZON COM INC(AMZN) | 2,893 | 2,993 | +100 | 368 | 455 | 0.14% | +87 |
| UNITED PARCEL SERVICE INC(UPS) | 32,775 | 32,968 | +193 | 5,109 | 5,183 | 1.57% | +75 |
| MCDONALDS CORP(MCD) | 2,220 | 2,193 | -27 | 585 | 650 | 0.20% | +65 |
| VANGUARD INDEX FDS | 1,002 | 1,002 | 0 | 393 | 438 | 0.13% | +44 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,884 | 10,278 | +394 | 248 | 291 | 0.09% | +43 |
| ISHARES TR | 6,800 | 6,725 | -75 | 465 | 505 | 0.15% | +40 |
| JOHNSON & JOHNSON(JNJ) | 26,655 | 26,734 | +79 | 4,152 | 4,190 | 1.27% | +39 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,765 | 9,805 | +40 | 292 | 326 | 0.10% | +34 |
| ENOVIX CORPORATION(ENVX) | 298,410 | 301,723 | +3,313 | 3,745 | 3,778 | 1.15% | +33 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,938 | 9,007 | +69 | 237 | 269 | 0.08% | +32 |
| PROSHARES TR RUSS 2000 DIVD | 5,103 | 4,926 | -177 | 289 | 320 | 0.10% | +32 |
| ALPHABET INC(GOOG) | 3,150 | 3,150 | 0 | 415 | 444 | 0.13% | +29 |
| PROSHARES TR S&P MDCP 400 DIV | 7,699 | 7,370 | -329 | 514 | 542 | 0.16% | +28 |
| VANGUARD WHITEHALL FDS | 3,313 | 3,321 | +8 | 236 | 263 | 0.08% | +27 |
| FIRST TR MORNINGSTAR DIVID L | 24,139 | 23,246 | -893 | 807 | 834 | 0.25% | +27 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 53,529 | 53,568 | +39 | 5,069 | 5,093 | 1.55% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 3,224 | 3,224 | 0 | 1,129 | 1,150 | 0.35% | +21 |
| FIRST TR NAS100 EQ WEIGHTED | 3,404 | 3,184 | -220 | 354 | 374 | 0.11% | +20 |
| VANGUARD INDEX FDS | 1,133 | 1,042 | -91 | 308 | 324 | 0.10% | +15 |
| CORNING INC(GLW) | 189,731 | 190,337 | +606 | 5,781 | 5,796 | 1.76% | +15 |
| VANGUARD SPECIALIZED FUNDS | 1,871 | 1,678 | -193 | 291 | 286 | 0.09% | -5 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 959 | 957 | -2 | 360 | 337 | 0.10% | -23 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,361 | 23,432 | -2,929 | 897 | 872 | 0.26% | -25 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,864 | 11,569 | -1,295 | 1,656 | 1,578 | 0.48% | -78 |
| VANGUARD INDEX FDS | 3,980 | 2,866 | -1,114 | 549 | 428 | 0.13% | -121 |
| O-I GLASS INC(OI) | 350,404 | 349,613 | -791 | 5,862 | 5,727 | 1.74% | -136 |
| WALGREENS BOOTS ALLIANCE INC | 108,269 | 86,597 | -21,672 | 2,408 | 2,261 | 0.69% | -147 |
| ENERGIZER HLDGS INC NEW(ENR) | 178,021 | 175,178 | -2,843 | 5,704 | 5,550 | 1.68% | -154 |
| UNILEVER PLC(UL) | 106,649 | 105,237 | -1,412 | 5,268 | 5,102 | 1.55% | -167 |
| ISHARES TR | 3,719 | 1,826 | -1,893 | 379 | 202 | 0.06% | -177 |
| ALBERTSONS COS INC | 265,913 | 254,542 | -11,371 | 6,050 | 5,854 | 1.78% | -195 |
| VANGUARD WORLD FDS FINANCIALS ETF | 6,747 | 3,740 | -3,007 | 542 | 345 | 0.10% | -197 |
| FORD MTR CO DEL(F) | 511,450 | 504,250 | -7,200 | 6,352 | 6,147 | 1.87% | -205 |
| TRANE TECHNOLOGIES PLC(TT) | 1,015 | 0 | -1,015 | 206 | 0 | — | -206 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,915 | 2,416 | -2,499 | 498 | 275 | 0.08% | -223 |
| NIKE INC(NKE) | 2,332 | 0 | -2,332 | 223 | 0 | — | -223 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,444 | 0 | -3,444 | 237 | 0 | — | -237 |
| LOWES COS INC(LOW) | 1,199 | 0 | -1,199 | 249 | 0 | — | -249 |
| APPLE INC(AAPL) | 41,276 | 35,404 | -5,872 | 7,067 | 6,816 | 2.07% | -251 |
| FIRST TR EXCHANGE-TRADED FD | 3,917 | 1,987 | -1,930 | 625 | 371 | 0.11% | -255 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 15,116 | 0 | -15,116 | 263 | 0 | — | -263 |
| VANGUARD BD INDEX FDS | 4,253 | 0 | -4,253 | 308 | 0 | — | -308 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,047 | 0 | -9,047 | 308 | 0 | — | -308 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,775 | 0 | -4,775 | 313 | 0 | — | -313 |
| VANGUARD BD INDEX FDS | 4,193 | 0 | -4,193 | 315 | 0 | — | -315 |