Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustMSCI Information Technology Index | 53,610 | 55,613 | +2,003 | $7.70M | $8.67M | 16.70% | +$966.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 73,783 | 82,882 | +9,099 | $7.02M | $8.41M | 16.20% | +$1.38M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 151,529 | 153,895 | +2,366 | $4.43M | $4.92M | 9.48% | +$487.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 104,331 | 85,679 | -18,652 | $5.28M | $4.37M | 8.43% | -$906.5K |
| Leuthold Fds IncCORE ETF | 87,918 | 87,238 | -680 | $2.83M | $2.94M | 5.67% | +$115.0K |
| Apple Inc.(AAPL) | 11,940 | 11,750 | -190 | $2.30M | $2.01M | 3.88% | -$283.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 15,111 | 14,447 | -664 | $1.51M | $1.45M | 2.80% | -$55.4K |
| Microsoft Corporation(MSFT) | 2,714 | 3,107 | +393 | $1.02M | $1.31M | 2.52% | +$286.6K |
| Ishares TrS P MC 400GR ETF | 13,200 | 13,200 | 0 | $1.05M | $1.20M | 2.32% | +$158.8K |
| Eli Lilly and Company(LLY) | 1,373 | 1,373 | 0 | $800.4K | $1.07M | 2.06% | +$267.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,602 | 10,305 | +1,703 | $786.1K | $946.0K | 1.82% | +$159.9K |
| AstraZeneca PLCADR(AZN) | 13,255 | 13,255 | 0 | $892.7K | $898.0K | 1.73% | +$5.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,580 | 1,580 | 0 | $751.0K | $826.5K | 1.59% | +$75.5K |
| Elevance Health, Inc.(ELV) | 1,511 | 1,511 | 0 | $712.5K | $783.5K | 1.51% | +$71.0K |
| Alphabet Inc.CL C(GOOG) | 4,820 | 4,811 | -9 | $679.3K | $732.6K | 1.41% | +$53.2K |
| Walmart Inc.(WMT) | 3,000 | 9,637 | +6,637 | $473.0K | $579.9K | 1.12% | +$106.9K |
| Ishares TrSELECT DIVID ETF | 4,545 | 4,545 | 0 | $532.8K | $559.9K | 1.08% | +$27.1K |
| Ishares TrCORE S P500 ETF | 1,682 | 935 | -747 | $803.4K | $491.6K | 0.95% | -$311.8K |
| AbbVie Inc.(ABBV) | 0 | 2,480 | +2,480 | $0 | $451.7K | 0.87% | +$451.7K |
| Lowe's Companies, Inc.(LOW) | 1,360 | 1,749 | +389 | $302.7K | $445.5K | 0.86% | +$142.9K |
| Arthur J. Gallagher & Co.(AJG) | 1,806 | 1,643 | -163 | $406.1K | $410.8K | 0.79% | +$4.7K |
| Visa Inc.CL A(V) | 1,186 | 1,180 | -6 | $308.8K | $329.3K | 0.63% | +$20.5K |
| DuPont de Nemours, Inc.(DD) | 4,122 | 4,122 | 0 | $317.1K | $316.0K | 0.61% | -$1.1K |
| Texas Pacific Land Corporation(TPL) | 165 | 495 | +330 | $259.5K | $286.4K | 0.55% | +$26.9K |
| Berkshire Hathaway Inc DelCL B | 658 | 658 | 0 | $234.7K | $276.7K | 0.53% | +$42.0K |
| Northern Trust Corporation(NTRS) | 2,763 | 2,763 | 0 | $233.1K | $245.7K | 0.47% | +$12.5K |
| Corteva, Inc.(CTVA) | 4,122 | 4,122 | 0 | $197.5K | $237.7K | 0.46% | +$40.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,350 | 4,350 | 0 | $227.6K | $236.8K | 0.46% | +$9.1K |
| Comcast Holdings ZONESCL A(CCZ) | 4,911 | 4,911 | 0 | $215.4K | $212.9K | 0.41% | -$2.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 6,249 | 5,772 | -477 | $214.7K | $212.1K | 0.41% | -$2.6K |
| Dow Inc.(DOW) | 3,102 | 3,102 | 0 | $170.1K | $179.7K | 0.35% | +$9.6K |
| Cisco Systems, Inc.(CSCO) | 3,555 | 3,555 | 0 | $179.6K | $177.4K | 0.34% | -$2.2K |
| WEC Energy Group, Inc.(WEC) | 2,133 | 2,133 | 0 | $179.5K | $175.2K | 0.34% | -$4.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,658 | 4,090 | -1,568 | $210.6K | $167.3K | 0.32% | -$43.3K |
| Vanguard Index FdsSmall Cap Value ETF | 844 | 844 | 0 | $151.9K | $161.9K | 0.31% | +$10.1K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 3,950 | 3,950 | 0 | $154.8K | $160.8K | 0.31% | +$6.0K |
| Boston Scientific Corporation(BSX) | 2,271 | 2,271 | 0 | $131.3K | $155.5K | 0.30% | +$24.3K |
| Tesla, Inc.(TSLA) | 901 | 882 | -19 | $223.9K | $155.0K | 0.30% | -$68.8K |
| Invesco Qqq TrUNIT SER 1 | 345 | 345 | 0 | $141.3K | $153.2K | 0.30% | +$11.9K |
| Abbott Labs | 17 | 1,303 | +1,286 | $1.9K | $148.1K | 0.29% | +$146.3K |
| Vanguard Index FdsS P 500 ETF SHS | 326 | 308 | -18 | $142.4K | $148.1K | 0.29% | +$5.7K |
| Vanguard Index FdsTotal Stock Market | 562 | 562 | 0 | $133.3K | $146.1K | 0.28% | +$12.7K |
| CDW Corporation(CDW) | 78 | 533 | +455 | $17.7K | $136.3K | 0.26% | +$118.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 3,500 | 3,500 | 0 | $123.2K | $134.6K | 0.26% | +$11.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,109 | 1,285 | +176 | $111.2K | $129.4K | 0.25% | +$18.2K |
| Exxon Mobil Corp | 1,095 | 1,054 | -41 | $109.5K | $122.5K | 0.24% | +$13.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 462 | 462 | 0 | $111.7K | $120.5K | 0.23% | +$8.8K |
| Fidelity Covington TrustMSCI ENERGY IDX | 0 | 4,566 | +4,566 | $0 | $118.1K | 0.23% | +$118.1K |
| The Travelers Companies, Inc.(TRV) | 499 | 499 | 0 | $95.1K | $114.8K | 0.22% | +$19.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 5,655 | 3,644 | -2,011 | $164.7K | $109.7K | 0.21% | -$55.0K |
| NextEra Energy, Inc.(NEE) | 1,680 | 1,680 | 0 | $102.0K | $107.4K | 0.21% | +$5.3K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 1,549 | 1,469 | -80 | $107.8K | $105.8K | 0.20% | -$2.0K |
| Illinois Tool Works Inc.(ITW) | 58 | 356 | +298 | $15.2K | $95.5K | 0.18% | +$80.3K |
| Henry Schein, Inc.(HSIC) | 1,200 | 1,200 | 0 | $90.9K | $90.6K | 0.17% | -$228 |
| Avery Dennison Corp | 56 | 399 | +343 | $11.3K | $89.1K | 0.17% | +$77.8K |
| Chubb Limited COM | 0 | 337 | +337 | $0 | $87.3K | 0.17% | +$87.3K |
| UnitedHealth Group Incorporated(UNH) | 17 | 176 | +159 | $8.9K | $87.1K | 0.17% | +$78.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 58 | 413 | +355 | $11.0K | $85.1K | 0.16% | +$74.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 400 | 400 | 0 | $77.0K | $83.3K | 0.16% | +$6.3K |
| Intuit Inc.(INTU) | 0 | 125 | +125 | $0 | $81.3K | 0.16% | +$81.3K |
| PepsiCo, Inc.(PEP) | 449 | 449 | 0 | $76.3K | $78.6K | 0.15% | +$2.3K |
| Moderna, Inc.(MRNA) | 700 | 700 | 0 | $69.6K | $74.6K | 0.14% | +$5.0K |
| Analog Devices, Inc.(ADI) | 35 | 371 | +336 | $7.0K | $73.4K | 0.14% | +$66.4K |
| Target Corporation(TGT) | 413 | 413 | 0 | $58.8K | $73.2K | 0.14% | +$14.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 30 | 203 | +173 | $10.5K | $70.4K | 0.14% | +$59.8K |
| Amazon.com, Inc.(AMZN) | 386 | 383 | -3 | $58.7K | $69.2K | 0.13% | +$10.4K |
| Simon Property Group, Inc.(SPG) | 0 | 418 | +418 | $0 | $65.4K | 0.13% | +$65.4K |
| Stryker Corporation(SYK) | 180 | 180 | 0 | $53.9K | $64.4K | 0.12% | +$10.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 74 | 74 | 0 | $68.7K | $62.6K | 0.12% | -$6.1K |
| Chevron Corporation(CVX) | 430 | 385 | -45 | $64.1K | $60.7K | 0.12% | -$3.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,594 | 962 | -632 | $85.8K | $55.9K | 0.11% | -$29.9K |
| Evergy, Inc.(EVRG) | 976 | 976 | 0 | $50.9K | $52.1K | 0.10% | +$1.2K |
| Sempra(SRE) | 0 | 705 | +705 | $0 | $50.6K | 0.10% | +$50.6K |
| Alliant Energy Corporation(LNT) | 1,004 | 1,004 | 0 | $51.5K | $50.6K | 0.10% | -$904 |
| NVIDIA Corporation(NVDA) | 56 | 56 | 0 | $27.7K | $50.6K | 0.10% | +$22.9K |
| Alphabet Inc.CL A(GOOG) | 340 | 334 | -6 | $47.5K | $50.4K | 0.10% | +$2.9K |
| Philip Morris International Inc.(PM) | 0 | 549 | +549 | $0 | $50.3K | 0.10% | +$50.3K |
| Synopsys, Inc.(SNPS) | 84 | 81 | -3 | $43.3K | $46.3K | 0.09% | +$3.0K |
| Eversource Energy(ES) | 708 | 708 | 0 | $43.7K | $42.3K | 0.08% | -$1.4K |
| Oracle Corporation(ORCL) | 332 | 332 | 0 | $35.0K | $41.7K | 0.08% | +$6.7K |
| Royal Caribbean Group COM | 290 | 290 | 0 | $37.6K | $40.3K | 0.08% | +$2.8K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 404 | +404 | $0 | $39.7K | 0.08% | +$39.7K |
| JPMorgan Chase & Co.(JPM) | 205 | 197 | -8 | $34.9K | $39.5K | 0.08% | +$4.6K |
| Norwegian Cruise Line Hldg LSHS SHS | 1,882 | 1,882 | 0 | $37.7K | $39.4K | 0.08% | +$1.7K |
| DTE Energy Company 2020 Series(DTB) | 344 | 344 | 0 | $37.9K | $38.6K | 0.07% | +$647 |
| PTC Inc.(PTC) | 208 | 200 | -8 | $36.4K | $37.8K | 0.07% | +$1.4K |
| The TJX Companies, Inc.(TJX) | 384 | 371 | -13 | $36.0K | $37.6K | 0.07% | +$1.6K |
| Ford Motor Company(F) | 2,795 | 2,795 | 0 | $34.1K | $37.1K | 0.07% | +$3.0K |
| Altria Group, Inc.(MO) | 0 | 800 | +800 | $0 | $34.9K | 0.07% | +$34.9K |
| Pfizer Inc.(PFE) | 839 | 1,249 | +410 | $24.2K | $34.7K | 0.07% | +$10.5K |
| Block, Inc.CL A(XYZ) | 400 | 400 | 0 | $30.9K | $33.8K | 0.07% | +$2.9K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 457 | +457 | $0 | $32.0K | 0.06% | +$32.0K |
| International Business Machines Corporation(IBM) | 163 | 163 | 0 | $26.7K | $31.1K | 0.06% | +$4.5K |
| The Cigna Group(CI) | 85 | 85 | 0 | $25.5K | $30.9K | 0.06% | +$5.4K |
| Danaher Corporation(DHR) | 126 | 121 | -5 | $29.1K | $30.2K | 0.06% | +$1.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 31 | 31 | 0 | $23.5K | $30.1K | 0.06% | +$6.6K |
| Shell plcADS(SHEL) | 428 | 428 | 0 | $28.2K | $28.7K | 0.06% | +$531 |
| Nordson Corporation(NDSN) | 108 | 104 | -4 | $28.5K | $28.6K | 0.06% | +$23 |
| Edison International(EIX) | 0 | 403 | +403 | $0 | $28.5K | 0.05% | +$28.5K |
| The Progressive Corporation(PGR) | 143 | 137 | -6 | $22.8K | $28.3K | 0.05% | +$5.6K |