Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 73,782 | 99,055 | +25,273 | 28,974 | 43,267 | 11.63% | +14,293 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF | 264,667 | 434,708 | +170,041 | 5,471 | 10,981 | 2.95% | +5,510 |
| APPLE INC(AAPL) | 212,241 | 213,873 | +1,632 | 36,338 | 41,177 | 11.07% | +4,839 |
| BLACKROCK ETF TRUST II | 0 | 69,150 | +69,150 | 0 | 3,614 | 0.97% | +3,614 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 102,166 | 185,675 | +83,509 | 4,284 | 7,785 | 2.09% | +3,501 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,642 | 67,562 | +8,920 | 9,613 | 13,004 | 3.49% | +3,391 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 148,662 | +148,662 | 0 | 3,079 | 0.83% | +3,079 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 10,891 | 99,172 | +88,281 | 297 | 2,725 | 0.73% | +2,428 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 115,552 | +115,552 | 0 | 2,143 | 0.58% | +2,143 |
| GRACO INC(GGG) | 0 | 23,357 | +23,357 | 0 | 2,026 | 0.54% | +2,026 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 116,730 | +116,730 | 0 | 1,942 | 0.52% | +1,942 |
| ALPS ETF TR OSHARES US QUALT | 0 | 31,638 | +31,638 | 0 | 1,458 | 0.39% | +1,458 |
| ALPS ETF TR O SHARES INTL D | 0 | 50,937 | +50,937 | 0 | 1,443 | 0.39% | +1,443 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 27,550 | +27,550 | 0 | 1,394 | 0.37% | +1,394 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 34,942 | +34,942 | 0 | 1,305 | 0.35% | +1,305 |
| PHILIP MORRIS INTL INC(PM) | 2,259 | 15,177 | +12,918 | 209 | 1,428 | 0.38% | +1,219 |
| MICROSOFT CORP(MSFT) | 19,241 | 19,184 | -57 | 6,075 | 7,214 | 1.94% | +1,139 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 7,220 | +7,220 | 0 | 1,120 | 0.30% | +1,120 |
| AMAZON COM INC(AMZN) | 35,976 | 36,564 | +588 | 4,573 | 5,556 | 1.49% | +982 |
| ALBEMARLE CORP(ALB) | 0 | 6,570 | +6,570 | 0 | 949 | 0.26% | +949 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 41,912 | 75,363 | +33,451 | 1,259 | 2,133 | 0.57% | +874 |
| NVIDIA CORPORATION(NVDA) | 11,515 | 11,493 | -22 | 5,009 | 5,691 | 1.53% | +683 |
| VANGUARD INTL EQUITY INDEX F | 42,415 | 44,643 | +2,228 | 3,952 | 4,593 | 1.23% | +641 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 24,432 | +24,432 | 0 | 609 | 0.16% | +609 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 23,421 | +23,421 | 0 | 575 | 0.15% | +575 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 13,360 | +13,360 | 0 | 523 | 0.14% | +523 |
| PERMIAN RESOURCES CORP(PR) | 0 | 35,796 | +35,796 | 0 | 487 | 0.13% | +487 |
| VANGUARD INDEX FDS | 12,926 | 13,546 | +620 | 2,692 | 3,151 | 0.85% | +460 |
| META PLATFORMS INC(META) | 7,008 | 7,069 | +61 | 2,104 | 2,502 | 0.67% | +398 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 15,228 | 15,295 | +67 | 1,152 | 1,542 | 0.41% | +390 |
| VANGUARD INDEX FDS | 0 | 2,096 | +2,096 | 0 | 377 | 0.10% | +377 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,264 | +1,264 | 0 | 373 | 0.10% | +373 |
| DOLLAR GEN CORP NEW(DG) | 18,655 | 17,210 | -1,445 | 1,974 | 2,340 | 0.63% | +366 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,801 | +1,801 | 0 | 336 | 0.09% | +336 |
| VANGUARD INDEX FDS | 7,604 | 8,270 | +666 | 1,438 | 1,764 | 0.47% | +327 |
| SALESFORCE INC(CRM) | 5,554 | 5,494 | -60 | 1,126 | 1,446 | 0.39% | +319 |
| VANGUARD SPECIALIZED FUNDS | 25,058 | 24,643 | -415 | 3,893 | 4,199 | 1.13% | +306 |
| VANGUARD BD INDEX FDS | 22,379 | 24,037 | +1,658 | 1,501 | 1,793 | 0.48% | +292 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 44,831 | 43,496 | -1,335 | 3,636 | 3,922 | 1.05% | +286 |
| SPDR SER TR ST STR SP HOME | 0 | 2,968 | +2,968 | 0 | 284 | 0.08% | +284 |
| SCHWAB STRATEGIC TR | 0 | 13,648 | +13,648 | 0 | 283 | 0.08% | +283 |
| FIDELITY COVINGTON TRUST | 0 | 5,258 | +5,258 | 0 | 282 | 0.08% | +282 |
| BLACKSTONE INC(BX) | 11,638 | 11,637 | -1 | 1,247 | 1,524 | 0.41% | +277 |
| FIRST TR NAS100 EQ WEIGHTED | 27,036 | 26,209 | -827 | 2,811 | 3,078 | 0.83% | +267 |
| DECKERS OUTDOOR CORP(DECK) | 1,807 | 1,786 | -21 | 929 | 1,193 | 0.32% | +265 |
| JPMORGAN CHASE & CO(JPM) | 21,169 | 19,591 | -1,578 | 3,070 | 3,332 | 0.90% | +263 |
| BLOCK INC(XYZ) | 0 | 3,383 | +3,383 | 0 | 262 | 0.07% | +262 |
| TAPESTRY INC(TPR) | 28,299 | 29,201 | +902 | 814 | 1,075 | 0.29% | +261 |
| NOBLE CORP PLC(NE) | 0 | 5,423 | +5,423 | 0 | 261 | 0.07% | +261 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,052 | +1,052 | 0 | 254 | 0.07% | +254 |
| ISHARES TR | 0 | 832 | +832 | 0 | 252 | 0.07% | +252 |
| GENERAL DYNAMICS CORP(GD) | 6,354 | 6,349 | -5 | 1,404 | 1,649 | 0.44% | +245 |
| SHOPIFY INC(SHOP) | 0 | 3,142 | +3,142 | 0 | 245 | 0.07% | +245 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 57,973 | 56,349 | -1,624 | 3,756 | 3,992 | 1.07% | +236 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 612 | +612 | 0 | 231 | 0.06% | +231 |
| VANGUARD MUN BD FDS | 0 | 4,424 | +4,424 | 0 | 226 | 0.06% | +226 |
| FIDELITY COVINGTON TRUST | 10,765 | 10,785 | +20 | 1,323 | 1,549 | 0.42% | +226 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,558 | +3,558 | 0 | 225 | 0.06% | +225 |
| CVS HEALTH CORP(CVS) | 19,782 | 20,337 | +555 | 1,381 | 1,606 | 0.43% | +225 |
| FISERV INC(FISV) | 8,619 | 8,996 | +377 | 974 | 1,195 | 0.32% | +221 |
| ISHARES TR | 0 | 2,476 | +2,476 | 0 | 221 | 0.06% | +221 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,716 | +1,716 | 0 | 220 | 0.06% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,479 | +1,479 | 0 | 218 | 0.06% | +218 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,683 | +2,683 | 0 | 214 | 0.06% | +214 |
| ISHARES TR BROAD USD HIGH | 0 | 5,861 | +5,861 | 0 | 213 | 0.06% | +213 |
| GENERAL MTRS CO(GM) | 0 | 5,871 | +5,871 | 0 | 211 | 0.06% | +211 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,887 | +3,887 | 0 | 209 | 0.06% | +209 |
| ZOETIS INC(ZTS) | 0 | 1,055 | +1,055 | 0 | 208 | 0.06% | +208 |
| VISA INC(V) | 7,552 | 7,469 | -83 | 1,737 | 1,945 | 0.52% | +208 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 2,227 | +2,227 | 0 | 205 | 0.06% | +205 |
| ISHARES TR | 11,248 | 11,034 | -214 | 1,192 | 1,397 | 0.38% | +205 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 119,327 | 122,303 | +2,976 | 1,185 | 1,389 | 0.37% | +204 |
| ISHARES TR | 0 | 713 | +713 | 0 | 204 | 0.05% | +204 |
| GENERAL MLS INC(GIS) | 0 | 3,111 | +3,111 | 0 | 203 | 0.05% | +203 |
| PHILLIPS 66(PSX) | 0 | 1,507 | +1,507 | 0 | 201 | 0.05% | +201 |
| INVESCO QQQ TR | 2,785 | 2,910 | +125 | 998 | 1,192 | 0.32% | +194 |
| SCHWAB CHARLES CORP(SCHW) | 18,993 | 17,867 | -1,126 | 1,043 | 1,229 | 0.33% | +187 |
| GENERAC HLDGS INC(GNRC) | 9,484 | 9,432 | -52 | 1,033 | 1,219 | 0.33% | +186 |
| UPBOUND GROUP INC(UPBD) | 37,245 | 37,702 | +457 | 1,097 | 1,281 | 0.34% | +184 |
| APPLIED MATLS INC | 7,382 | 7,399 | +17 | 1,022 | 1,199 | 0.32% | +177 |
| FIRST TR EXCHANGE-TRADED FD | 41,684 | 40,535 | -1,149 | 3,069 | 3,244 | 0.87% | +175 |
| ELI LILLY & CO(LLY) | 807 | 1,042 | +235 | 433 | 607 | 0.16% | +174 |
| WALMART INC(WMT) | 7,119 | 8,306 | +1,187 | 1,139 | 1,309 | 0.35% | +171 |
| FIRST TR VALUE LINE DIVID IN SHS | 78,078 | 76,045 | -2,033 | 2,919 | 3,084 | 0.83% | +165 |
| ALPHABET INC(GOOG) | 6,406 | 7,123 | +717 | 838 | 995 | 0.27% | +157 |
| NEWMONT CORP(NEM) | 31,323 | 31,585 | +262 | 1,157 | 1,307 | 0.35% | +150 |
| MERCK & CO INC(MRK) | 32,745 | 32,292 | -453 | 3,371 | 3,521 | 0.95% | +149 |
| REPAY HLDGS CORP(RPAY) | 142,672 | 143,833 | +1,161 | 1,083 | 1,228 | 0.33% | +145 |
| BROADCOM INC(AVGO) | 498 | 500 | +2 | 413 | 558 | 0.15% | +145 |
| NIKE INC(NKE) | 4,435 | 5,237 | +802 | 424 | 569 | 0.15% | +145 |
| SIMPLY GOOD FOODS CO(SMPL) | 27,738 | 27,766 | +28 | 958 | 1,100 | 0.30% | +142 |
| CHEMOURS CO(CC) | 28,649 | 29,802 | +1,153 | 804 | 940 | 0.25% | +136 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 94,590 | 91,965 | -2,625 | 1,993 | 2,123 | 0.57% | +130 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 105,002 | 106,381 | +1,379 | 2,033 | 2,157 | 0.58% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 1,742 | 1,822 | +80 | 745 | 866 | 0.23% | +122 |
| VICI PPTYS INC(VICI) | 34,873 | 35,566 | +693 | 1,015 | 1,134 | 0.30% | +119 |
| AMERICAN ELEC PWR CO INC | 15,944 | 16,198 | +254 | 1,199 | 1,316 | 0.35% | +116 |
| DISNEY WALT CO(DIS) | 10,306 | 10,515 | +209 | 835 | 949 | 0.26% | +114 |
| VANGUARD INDEX FDS | 4,934 | 4,988 | +54 | 707 | 820 | 0.22% | +113 |
| KRAFT HEINZ CO(KHC) | 35,463 | 35,282 | -181 | 1,193 | 1,305 | 0.35% | +112 |