Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DV ARIST | 73,783 | 82,882 | +9,099 | 7,024 | 8,405 | 16.20% | +1,381 |
| FIDELITY COVINGTON TRUST | 53,610 | 55,613 | +2,003 | 7,701 | 8,667 | 16.70% | +966 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 151,529 | 153,895 | +2,366 | 4,429 | 4,917 | 9.48% | +488 |
| ABBVIE INC(ABBV) | 0 | 2,480 | +2,480 | 0 | 452 | 0.87% | +452 |
| MICROSOFT CORP(MSFT) | 2,714 | 3,107 | +393 | 1,021 | 1,307 | 2.52% | +287 |
| ELI LILLY & CO(LLY) | 1,373 | 1,373 | 0 | 800 | 1,068 | 2.06% | +268 |
| SPDR SER TR ST STR BLO 1 ETF | 8,602 | 10,305 | +1,703 | 786 | 946 | 1.82% | +160 |
| ISHARES TR | 13,200 | 13,200 | 0 | 1,046 | 1,205 | 2.32% | +159 |
| ABBOTT LABS | 0 | 1,303 | +1,303 | 0 | 148 | 0.29% | +148 |
| LOWES COS INC(LOW) | 1,360 | 1,749 | +389 | 303 | 446 | 0.86% | +143 |
| CDW CORP(CDW) | 78 | 533 | +455 | 18 | 136 | 0.26% | +119 |
| FIDELITY COVINGTON TRUST | 0 | 4,566 | +4,566 | 0 | 118 | 0.23% | +118 |
| LEUTHOLD FDS INC | 87,918 | 87,238 | -680 | 2,828 | 2,943 | 5.67% | +115 |
| WALMART INC(WMT) | 3,000 | 9,637 | +6,637 | 473 | 580 | 1.12% | +107 |
| CHUBB LIMITED COM | 0 | 337 | +337 | 0 | 87 | 0.17% | +87 |
| INTUIT(INTU) | 0 | 125 | +125 | 0 | 81 | 0.16% | +81 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 356 | +356 | 0 | 96 | 0.18% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 176 | +176 | 0 | 87 | 0.17% | +87 |
| AVERY DENNISON CORP | 0 | 399 | +399 | 0 | 89 | 0.17% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 1,580 | 1,580 | 0 | 751 | 826 | 1.59% | +75 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 413 | +413 | 0 | 85 | 0.16% | +85 |
| ELEVANCE HEALTH INC(ELV) | 1,511 | 1,511 | 0 | 713 | 784 | 1.51% | +71 |
| ANALOG DEVICES INC(ADI) | 0 | 371 | +371 | 0 | 73 | 0.14% | +73 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 418 | +418 | 0 | 65 | 0.13% | +65 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 203 | +203 | 0 | 70 | 0.14% | +70 |
| ALPHABET INC(GOOG) | 4,820 | 4,811 | -9 | 679 | 733 | 1.41% | +53 |
| SEMPRA(SRE) | 0 | 705 | +705 | 0 | 51 | 0.10% | +51 |
| PHILIP MORRIS INTL INC(PM) | 0 | 549 | +549 | 0 | 50 | 0.10% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 658 | 658 | 0 | 235 | 277 | 0.53% | +42 |
| CORTEVA INC(CTVA) | 4,122 | 4,122 | 0 | 198 | 238 | 0.46% | +40 |
| CAMDEN PPTY TR(CPT) | 0 | 404 | +404 | 0 | 40 | 0.08% | +40 |
| ALTRIA GROUP INC(MO) | 0 | 800 | +800 | 0 | 35 | 0.07% | +35 |
| MONDELEZ INTL INC(MDLZ) | 0 | 457 | +457 | 0 | 32 | 0.06% | +32 |
| EDISON INTL(EIX) | 0 | 403 | +403 | 0 | 28 | 0.05% | +28 |
| ISHARES TR | 4,545 | 4,545 | 0 | 533 | 560 | 1.08% | +27 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 165 | 495 | +330 | 259 | 286 | 0.55% | +27 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,271 | 2,271 | 0 | 131 | 156 | 0.30% | +24 |
| NVIDIA CORPORATION(NVDA) | 56 | 56 | 0 | 28 | 51 | 0.10% | +23 |
| VISA INC(V) | 1,186 | 1,180 | -6 | 309 | 329 | 0.63% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 499 | 499 | 0 | 95 | 115 | 0.22% | +20 |
| EXELON CORP(EXC) | 0 | 513 | +513 | 0 | 19 | 0.04% | +19 |
| ISHARES TR | 1,109 | 1,285 | +176 | 111 | 129 | 0.25% | +18 |
| TARGET CORP(TGT) | 413 | 413 | 0 | 59 | 73 | 0.14% | +14 |
| EXXON MOBIL CORP | 1,095 | 1,054 | -41 | 109 | 123 | 0.24% | +13 |
| VANGUARD INDEX FDS | 562 | 562 | 0 | 133 | 146 | 0.28% | +13 |
| NORTHERN TR CORP(NTRS) | 2,763 | 2,763 | 0 | 233 | 246 | 0.47% | +13 |
| INVESCO QQQ TR | 345 | 345 | 0 | 141 | 153 | 0.30% | +12 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 3,500 | 3,500 | 0 | 123 | 135 | 0.26% | +11 |
| STRYKER CORPORATION(SYK) | 180 | 180 | 0 | 54 | 64 | 0.12% | +11 |
| PFIZER INC(PFE) | 839 | 1,249 | +410 | 24 | 35 | 0.07% | +11 |
| AMAZON COM INC(AMZN) | 386 | 383 | -3 | 59 | 69 | 0.13% | +10 |
| VANGUARD INDEX FDS | 844 | 844 | 0 | 152 | 162 | 0.31% | +10 |
| DOW INC(DOW) | 3,102 | 3,102 | 0 | 170 | 180 | 0.35% | +10 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,350 | 4,350 | 0 | 228 | 237 | 0.46% | +9 |
| VANGUARD INDEX FDS | 462 | 462 | 0 | 112 | 120 | 0.23% | +9 |
| ORACLE CORP(ORCL) | 332 | 332 | 0 | 35 | 42 | 0.08% | +7 |
| ASML HOLDING N V N Y REGISTRY SHS | 31 | 31 | 0 | 23 | 30 | 0.06% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 400 | 400 | 0 | 77 | 83 | 0.16% | +6 |
| SPDR SER TR ST STR SP500DIV | 3,950 | 3,950 | 0 | 155 | 161 | 0.31% | +6 |
| VANGUARD INDEX FDS | 326 | 308 | -18 | 142 | 148 | 0.29% | +6 |
| PROGRESSIVE CORP(PGR) | 143 | 137 | -6 | 23 | 28 | 0.05% | +6 |
| THE CIGNA GROUP(CI) | 85 | 85 | 0 | 25 | 31 | 0.06% | +5 |
| NEXTERA ENERGY INC(NEE) | 1,680 | 1,680 | 0 | 102 | 107 | 0.21% | +5 |
| ASTRAZENECA PLC(AZN) | 13,255 | 13,255 | 0 | 893 | 898 | 1.73% | +5 |
| MODERNA INC(MRNA) | 700 | 700 | 0 | 70 | 75 | 0.14% | +5 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,806 | 1,643 | -163 | 406 | 411 | 0.79% | +5 |
| JPMORGAN CHASE & CO(JPM) | 205 | 197 | -8 | 35 | 39 | 0.08% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 163 | 163 | 0 | 27 | 31 | 0.06% | +4 |
| FORD MTR CO DEL(F) | 2,795 | 2,795 | 0 | 34 | 37 | 0.07% | +3 |
| SYNOPSYS INC(SNPS) | 84 | 81 | -3 | 43 | 46 | 0.09% | +3 |
| ALPHABET INC(GOOG) | 340 | 334 | -6 | 47 | 50 | 0.10% | +3 |
| BLOCK INC(XYZ) | 400 | 400 | 0 | 31 | 34 | 0.07% | +3 |
| ROYAL CARIBBEAN GROUP COM | 290 | 290 | 0 | 38 | 40 | 0.08% | +3 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 200 | +200 | 0 | 11 | 0.02% | +11 |
| PEPSICO INC(PEP) | 449 | 449 | 0 | 76 | 79 | 0.15% | +2 |
| RTX CORPORATION(RTX) | 0 | 140 | +140 | 0 | 14 | 0.03% | +14 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,882 | 1,882 | 0 | 38 | 39 | 0.08% | +2 |
| TJX COS INC NEW(TJX) | 384 | 371 | -13 | 36 | 38 | 0.07% | +2 |
| PTC INC(PTC) | 208 | 200 | -8 | 36 | 38 | 0.07% | +1 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 670 | +670 | 0 | 14 | 0.03% | +14 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 40 | +40 | 0 | 7 | 0.01% | +7 |
| EVERGY INC(EVRG) | 976 | 976 | 0 | 51 | 52 | 0.10% | +1 |
| DANAHER CORPORATION(DHR) | 126 | 121 | -5 | 29 | 30 | 0.06% | +1 |
| YUM BRANDS INC(YUM) | 0 | 100 | +100 | 0 | 14 | 0.03% | +14 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 70 | +70 | 0 | 7 | 0.01% | +7 |
| DTE ENERGY CO(DTB) | 344 | 344 | 0 | 38 | 39 | 0.07% | +1 |
| SHELL PLC(SHEL) | 428 | 428 | 0 | 28 | 29 | 0.06% | +1 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 1,629 | 1,629 | 0 | 27 | 27 | 0.05% | 0 |
| EDWARDS LIFESCIENCES CORP | 0 | 46 | +46 | 0 | 4 | 0.01% | +4 |
| MAGIC SOFTWARE ENTERPRISES L | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| META PLATFORMS INC(META) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 140 | +140 | 0 | 8 | 0.02% | +8 |
| COSTAR GROUP INC(CSGP) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| SYSCO CORP(SYY) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| CATERPILLAR INC(CAT) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MERCK & CO INC(MRK) | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| HOME DEPOT INC(HD) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |