Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIUMPH GROUP INC NEW | 0 | 417,688 | +417,688 | 0 | 7,794 | 2.45% | +7,794 |
| ALASKA AIR GROUP INC | 104,170 | 97,585 | -6,585 | 4,710 | 6,319 | 1.98% | +1,609 |
| GENERAL MTRS CO(GM) | 170,864 | 158,043 | -12,821 | 7,662 | 8,419 | 2.64% | +757 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 51,189 | 75,099 | +23,910 | 4,909 | 5,578 | 1.75% | +669 |
| WISDOMTREE TR(WT) | 154,007 | 155,118 | +1,111 | 7,027 | 7,641 | 2.40% | +615 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 29,231 | +29,231 | 0 | 7,007 | 2.20% | +7,007 |
| BOEING CO(BA) | 0 | 31,228 | +31,228 | 0 | 5,527 | 1.74% | +5,527 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 307,468 | 316,069 | +8,601 | 10,543 | 10,933 | 3.43% | +390 |
| COSTCO WHSL CORP NEW(COST) | 0 | 404 | +404 | 0 | 370 | 0.12% | +370 |
| ENOVIX CORPORATION(ENVX) | 0 | 285,210 | +285,210 | 0 | 3,100 | 0.97% | +3,100 |
| INGERSOLL RAND INC(IR) | 0 | 3,213 | +3,213 | 0 | 291 | 0.09% | +291 |
| FIDELITY MERRIMACK STR TR | 248,375 | 265,082 | +16,707 | 11,609 | 11,894 | 3.74% | +285 |
| APPLE INC(AAPL) | 36,281 | 34,783 | -1,498 | 8,454 | 8,710 | 2.74% | +257 |
| TESLA INC(TSLA) | 0 | 577 | +577 | 0 | 233 | 0.07% | +233 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 116,827 | 125,022 | +8,195 | 2,768 | 2,992 | 0.94% | +224 |
| CISCO SYS INC(CSCO) | 84,209 | 79,322 | -4,887 | 4,482 | 4,696 | 1.48% | +214 |
| BROADCOM INC(AVGO) | 0 | 911 | +911 | 0 | 211 | 0.07% | +211 |
| VISA INC(V) | 0 | 654 | +654 | 0 | 207 | 0.06% | +207 |
| KROGER CO(KR) | 0 | 3,344 | +3,344 | 0 | 204 | 0.06% | +204 |
| BANK AMERICA CORP | 196,699 | 182,018 | -14,681 | 7,805 | 8,000 | 2.51% | +195 |
| ENERGIZER HLDGS INC NEW(ENR) | 166,160 | 155,885 | -10,275 | 5,277 | 5,439 | 1.71% | +162 |
| VANGUARD WORLD FD INF TECH ETF | 3,812 | 3,803 | -9 | 2,236 | 2,365 | 0.74% | +129 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 52,515 | 56,646 | +4,131 | 2,388 | 2,480 | 0.78% | +92 |
| ALPHABET INC(GOOG) | 1,382 | 1,698 | +316 | 229 | 322 | 0.10% | +92 |
| CAPITAL ONE FINL CORP(COF) | 3,105 | 3,109 | +4 | 465 | 554 | 0.17% | +89 |
| ALPHABET INC(GOOG) | 2,594 | 2,735 | +141 | 434 | 521 | 0.16% | +87 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,004 | 3,009 | +5 | 602 | 675 | 0.21% | +73 |
| AMAZON COM INC(AMZN) | 3,643 | 3,426 | -217 | 679 | 752 | 0.24% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 1,952 | 2,028 | +76 | 1,120 | 1,188 | 0.37% | +68 |
| FIRST TR EXCHANGE-TRADED FD | 1,865 | 1,814 | -51 | 395 | 441 | 0.14% | +46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,133 | 12,178 | +45 | 550 | 589 | 0.18% | +39 |
| ISHARES TR | 6,109 | 6,113 | +4 | 585 | 621 | 0.19% | +36 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 4,124 | 4,448 | +324 | 308 | 343 | 0.11% | +35 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,605 | 3,642 | +37 | 396 | 430 | 0.14% | +34 |
| VANGUARD INDEX FDS | 921 | 922 | +1 | 354 | 378 | 0.12% | +25 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,476 | 12,753 | +277 | 428 | 446 | 0.14% | +18 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 907 | 886 | -21 | 272 | 290 | 0.09% | +18 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,622 | 3,625 | +3 | 215 | 230 | 0.07% | +16 |
| VANGUARD INDEX FDS | 979 | 979 | 0 | 517 | 528 | 0.17% | +11 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,871 | 9,902 | +31 | 392 | 401 | 0.13% | +9 |
| META PLATFORMS INC(META) | 2,668 | 2,624 | -44 | 1,527 | 1,536 | 0.48% | +9 |
| TRUIST FINL CORP(TFC) | 0 | 7,309 | +7,309 | 0 | 317 | 0.10% | +317 |
| PAYPAL HLDGS INC(PYPL) | 3,268 | 3,032 | -236 | 255 | 259 | 0.08% | +4 |
| CAPITAL GROUP CORE BALANCED SHS | 7,085 | 7,131 | +46 | 220 | 223 | 0.07% | +3 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,494 | 4,503 | +9 | 250 | 251 | 0.08% | +1 |
| FIRST TR NAS100 EQ WEIGHTED | 3,390 | 3,393 | +3 | 425 | 424 | 0.13% | -1 |
| VANGUARD INDEX FDS | 1,368 | 1,327 | -41 | 387 | 384 | 0.12% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,831 | 1,837 | +6 | 363 | 360 | 0.11% | -3 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 30,677 | 31,039 | +362 | 1,116 | 1,113 | 0.35% | -3 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,295 | 1,309 | +14 | 283 | 277 | 0.09% | -6 |
| NVIDIA CORPORATION(NVDA) | 4,454 | 3,975 | -479 | 541 | 534 | 0.17% | -7 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,770 | 8,810 | +40 | 320 | 311 | 0.10% | -9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,492 | 2,479 | -13 | 338 | 327 | 0.10% | -11 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 2,704 | 2,625 | -79 | 217 | 206 | 0.06% | -11 |
| DUKE ENERGY CORP NEW(DUK) | 1,915 | 1,932 | +17 | 221 | 208 | 0.07% | -13 |
| VANGUARD INDEX FDS | 1,072 | 1,022 | -50 | 283 | 270 | 0.08% | -13 |
| TRANE TECHNOLOGIES PLC(TT) | 863 | 863 | 0 | 335 | 319 | 0.10% | -17 |
| VANGUARD INDEX FDS | 4,193 | 4,203 | +10 | 732 | 712 | 0.22% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 3,525 | 3,534 | +9 | 1,622 | 1,602 | 0.50% | -21 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,309 | 2,254 | -55 | 601 | 573 | 0.18% | -27 |
| VANGUARD WHITEHALL FDS | 3,343 | 3,348 | +5 | 295 | 268 | 0.08% | -27 |
| EXXON MOBIL CORP | 2,067 | 1,984 | -83 | 242 | 213 | 0.07% | -29 |
| MCDONALDS CORP(MCD) | 2,378 | 2,395 | +17 | 724 | 694 | 0.22% | -30 |
| FIRST TR MORNINGSTAR DIVID L | 18,930 | 18,983 | +53 | 794 | 764 | 0.24% | -30 |
| PROSHARES TR S&P MDCP 400 DIV | 7,101 | 6,811 | -290 | 581 | 549 | 0.17% | -31 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 17,308 | 16,587 | -721 | 400 | 368 | 0.12% | -32 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 67,884 | 67,605 | -279 | 1,706 | 1,666 | 0.52% | -39 |
| ELI LILLY & CO(LLY) | 350 | 348 | -2 | 310 | 268 | 0.08% | -42 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 19,571 | 19,614 | +43 | 528 | 484 | 0.15% | -44 |
| ISHARES TR | 3,663 | 3,510 | -153 | 2,113 | 2,066 | 0.65% | -47 |
| AT&T INC(T) | 266,854 | 255,237 | -11,617 | 5,871 | 5,812 | 1.83% | -59 |
| BALL CORP | 4,237 | 4,126 | -111 | 288 | 227 | 0.07% | -60 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,436 | 4,454 | +18 | 683 | 613 | 0.19% | -71 |
| ISHARES TR CORE MSCI EAFE | 9,803 | 9,868 | +65 | 765 | 694 | 0.22% | -72 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 40,769 | 39,471 | -1,298 | 2,074 | 2,002 | 0.63% | -73 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 148,061 | 146,903 | -1,158 | 8,767 | 8,688 | 2.73% | -79 |
| LOCKHEED MARTIN CORP(LMT) | 852 | 858 | +6 | 498 | 417 | 0.13% | -81 |
| ISHARES TR | 10,356 | 10,162 | -194 | 866 | 768 | 0.24% | -98 |
| FIRST TR VALUE LINE DIVID IN SHS | 34,548 | 33,543 | -1,005 | 1,572 | 1,464 | 0.46% | -108 |
| CORNING INC(GLW) | 150,519 | 140,597 | -9,922 | 6,796 | 6,681 | 2.10% | -115 |
| ISHARES INC CORE MSCI EMKT | 15,356 | 14,232 | -1,124 | 882 | 743 | 0.23% | -138 |
| FEDEX CORP(FDX) | 0 | 20,194 | +20,194 | 0 | 5,681 | 1.78% | +5,681 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,852 | 18,262 | -3,590 | 911 | 747 | 0.23% | -164 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 109,465 | 104,824 | -4,641 | 3,729 | 3,542 | 1.11% | -187 |
| FIRST TR EXCHANGE-TRADED FD | 135,792 | 138,248 | +2,456 | 12,330 | 12,141 | 3.81% | -189 |
| BRIXMOR PPTY GROUP INC(BRX) | 126,781 | 119,969 | -6,812 | 3,532 | 3,340 | 1.05% | -192 |
| VANGUARD WHITEHALL FDS | 35,845 | 34,440 | -1,405 | 4,595 | 4,394 | 1.38% | -201 |
| PEPSICO INC(PEP) | 1,205 | 0 | -1,205 | 205 | 0 | — | -205 |
| TYSON FOODS INC(TSN) | 68,630 | 67,515 | -1,115 | 4,088 | 3,878 | 1.22% | -210 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 232,561 | 242,276 | +9,715 | 6,374 | 6,147 | 1.93% | -228 |
| COMERICA INC | 86,788 | 80,303 | -6,485 | 5,199 | 4,967 | 1.56% | -233 |
| CHEVRON CORP NEW(CVX) | 32,859 | 31,673 | -1,186 | 4,839 | 4,587 | 1.44% | -252 |
| FMC CORP(FMC) | 80,730 | 104,090 | +23,360 | 5,323 | 5,060 | 1.59% | -264 |
| BP PLC(BP) | 105,021 | 102,457 | -2,564 | 3,297 | 3,029 | 0.95% | -268 |
| ALLSTATE CORP(ALL) | 0 | 31,429 | +31,429 | 0 | 6,059 | 1.90% | +6,059 |
| KIMCO RLTY CORP(KIM) | 268,777 | 250,777 | -18,000 | 6,241 | 5,876 | 1.85% | -365 |
| ABBVIE INC(ABBV) | 0 | 18,308 | +18,308 | 0 | 3,253 | 1.02% | +3,253 |
| SIMON PPTY GROUP INC NEW(SPG) | 44,735 | 41,564 | -3,171 | 7,561 | 7,158 | 2.25% | -403 |
| SHELL PLC(SHEL) | 79,063 | 75,948 | -3,115 | 5,214 | 4,758 | 1.49% | -456 |
| MICROSOFT CORP(MSFT) | 11,334 | 10,425 | -909 | 4,877 | 4,394 | 1.38% | -483 |