Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 55,613 | 86,157 | +30,544 | 8,667 | 14,778 | 21.22% | +6,111 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 153,895 | 220,835 | +66,940 | 4,917 | 7,120 | 10.22% | +2,203 |
| ISHARES TR FLTG RATE NT ETF | 0 | 107,586 | +107,586 | 0 | 5,497 | 7.89% | +5,497 |
| BERKSHIRE HATHAWAY INC DEL | 658 | 2,693 | +2,035 | 277 | 1,096 | 1.57% | +819 |
| LEUTHOLD FDS INC | 87,238 | 111,335 | +24,097 | 2,943 | 3,750 | 5.38% | +806 |
| PROSHARES TR S&P 500 DV ARIST | 82,882 | 95,511 | +12,629 | 8,405 | 9,181 | 13.18% | +776 |
| APPLE INC(AAPL) | 0 | 12,676 | +12,676 | 0 | 2,670 | 3.83% | +2,670 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 19,590 | +19,590 | 0 | 498 | 0.72% | +498 |
| CME GROUP INC(CME) | 0 | 2,431 | +2,431 | 0 | 478 | 0.69% | +478 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,992 | +7,992 | 0 | 314 | 0.45% | +314 |
| SCHWAB STRATEGIC TR | 0 | 7,928 | +7,928 | 0 | 305 | 0.44% | +305 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 17,222 | +17,222 | 0 | 1,733 | 2.49% | +1,733 |
| FIDELITY COVINGTON TRUST | 4,566 | 13,700 | +9,134 | 118 | 344 | 0.49% | +226 |
| SPDR SER TR ST STR BLO 1 ETF | 10,305 | 12,410 | +2,105 | 946 | 1,139 | 1.64% | +193 |
| ELI LILLY & CO(LLY) | 1,373 | 1,373 | 0 | 1,068 | 1,243 | 1.79% | +175 |
| ASTRAZENECA PLC(AZN) | 13,255 | 13,533 | +278 | 898 | 1,055 | 1.52% | +157 |
| MICROSOFT CORP(MSFT) | 3,107 | 3,246 | +139 | 1,307 | 1,451 | 2.08% | +144 |
| ALPHABET INC(GOOG) | 4,811 | 4,771 | -40 | 733 | 875 | 1.26% | +143 |
| VANGUARD INDEX FDS INF TECH ETF | 0 | 246 | +246 | 0 | 142 | 0.20% | +142 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 789 | +789 | 0 | 134 | 0.19% | +134 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 1,741 | +1,741 | 0 | 128 | 0.18% | +128 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 9,205 | +9,205 | 0 | 331 | 0.48% | +331 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 2,754 | +2,754 | 0 | 112 | 0.16% | +112 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,296 | +1,296 | 0 | 109 | 0.16% | +109 |
| SCHWAB STRATEGIC TR | 0 | 3,341 | +3,341 | 0 | 89 | 0.13% | +89 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 828 | +828 | 0 | 87 | 0.12% | +87 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,344 | +2,344 | 0 | 135 | 0.19% | +135 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 495 | 495 | 0 | 286 | 363 | 0.52% | +77 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 1,575 | +1,575 | 0 | 77 | 0.11% | +77 |
| WALMART INC(WMT) | 9,637 | 9,685 | +48 | 580 | 656 | 0.94% | +76 |
| TESLA INC(TSLA) | 0 | 1,165 | +1,165 | 0 | 231 | 0.33% | +231 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 1,369 | +1,369 | 0 | 71 | 0.10% | +71 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,318 | +2,318 | 0 | 67 | 0.10% | +67 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 534 | +534 | 0 | 63 | 0.09% | +63 |
| WISDOM TREE(WT) | 0 | 740 | +740 | 0 | 63 | 0.09% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 176 | 292 | +116 | 87 | 149 | 0.21% | +62 |
| WILLIAMS COS INC(WMB) | 0 | 1,373 | +1,373 | 0 | 58 | 0.08% | +58 |
| SEMPRA(SRE) | 705 | 1,432 | +727 | 51 | 109 | 0.16% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 125 | +125 | 0 | 57 | 0.08% | +57 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 2,603 | +2,603 | 0 | 55 | 0.08% | +55 |
| BROADCOM INC(AVGO) | 0 | 33 | +33 | 0 | 53 | 0.08% | +53 |
| AMAZON COM INC(AMZN) | 383 | 626 | +243 | 69 | 121 | 0.17% | +52 |
| ADVANCED MICRO DEVICES INC(AMD) | 40 | 363 | +323 | 7 | 59 | 0.08% | +52 |
| EXXON MOBIL CORP | 1,054 | 1,512 | +458 | 123 | 174 | 0.25% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 197 | 440 | +243 | 39 | 89 | 0.13% | +50 |
| ENBRIDGE INC(ENB) | 0 | 1,281 | +1,281 | 0 | 46 | 0.07% | +46 |
| LINDE PLC(LIN) | 0 | 101 | +101 | 0 | 44 | 0.06% | +44 |
| VANGUARD INTL EQUITY INDEX F | 0 | 990 | +990 | 0 | 43 | 0.06% | +43 |
| BECTON DICKINSON & CO(BDX) | 0 | 200 | +200 | 0 | 47 | 0.07% | +47 |
| ORACLE CORP(ORCL) | 332 | 588 | +256 | 42 | 83 | 0.12% | +41 |
| T-MOBILE US INC(TMUS) | 0 | 226 | +226 | 0 | 40 | 0.06% | +40 |
| VULCAN MATLS CO(VMC) | 0 | 154 | +154 | 0 | 38 | 0.05% | +38 |
| FERRARI NV COM | 0 | 89 | +89 | 0 | 36 | 0.05% | +36 |
| COCA COLA CO(KO) | 0 | 573 | +573 | 0 | 36 | 0.05% | +36 |
| AVALONBAY CMNTYS INC | 0 | 174 | +174 | 0 | 36 | 0.05% | +36 |
| ELEVANCE HEALTH INC(ELV) | 1,511 | 1,511 | 0 | 784 | 819 | 1.18% | +35 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 157 | +157 | 0 | 31 | 0.04% | +31 |
| MERCK & CO INC(MRK) | 17 | 257 | +240 | 2 | 32 | 0.05% | +30 |
| RTX CORPORATION(RTX) | 140 | 428 | +288 | 14 | 43 | 0.06% | +29 |
| PROCTER AND GAMBLE CO(PG) | 0 | 177 | +177 | 0 | 29 | 0.04% | +29 |
| SAP SE(SAP) | 0 | 143 | +143 | 0 | 29 | 0.04% | +29 |
| ISHARES TR | 1,285 | 1,571 | +286 | 129 | 158 | 0.23% | +29 |
| WASTE MGMT INC DEL(WM) | 1 | 132 | +131 | 0 | 28 | 0.04% | +28 |
| CAPITAL ONE FINL CORP(COF) | 0 | 198 | +198 | 0 | 27 | 0.04% | +27 |
| HOME DEPOT INC(HD) | 1 | 78 | +77 | 0 | 27 | 0.04% | +26 |
| UNION PAC CORP(UNP) | 0 | 146 | +146 | 0 | 33 | 0.05% | +33 |
| META PLATFORMS INC(META) | 1 | 52 | +51 | 0 | 26 | 0.04% | +26 |
| TRAVELERS COMPANIES INC(TRV) | 499 | 687 | +188 | 115 | 140 | 0.20% | +25 |
| ALPHABET INC(GOOG) | 334 | 412 | +78 | 50 | 75 | 0.11% | +25 |
| JOHNSON & JOHNSON(JNJ) | 0 | 155 | +155 | 0 | 23 | 0.03% | +23 |
| PPG INDS INC(PPG) | 0 | 179 | +179 | 0 | 23 | 0.03% | +23 |
| DIAGEO PLC(DEO) | 0 | 173 | +173 | 0 | 22 | 0.03% | +22 |
| METLIFE INC(MET) | 0 | 302 | +302 | 0 | 21 | 0.03% | +21 |
| NVIDIA CORPORATION(NVDA) | 56 | 580 | +524 | 51 | 72 | 0.10% | +21 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 49 | +49 | 0 | 21 | 0.03% | +21 |
| ISHARES TR | 0 | 935 | +935 | 0 | 512 | 0.73% | +512 |
| AIR PRODS & CHEMS INC | 0 | 76 | +76 | 0 | 20 | 0.03% | +20 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,271 | 2,271 | 0 | 156 | 175 | 0.25% | +19 |
| GENERAL ELECTRIC(GE) | 0 | 115 | +115 | 0 | 18 | 0.03% | +18 |
| EDISON INTL(EIX) | 403 | 650 | +247 | 28 | 47 | 0.07% | +18 |
| MONDELEZ INTL INC(MDLZ) | 457 | 765 | +308 | 32 | 50 | 0.07% | +18 |
| ASML HOLDING N V N Y REGISTRY SHS | 31 | 78 | +47 | 30 | 48 | 0.07% | +18 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 368 | +368 | 0 | 18 | 0.03% | +18 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 62 | +62 | 0 | 18 | 0.03% | +18 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 114 | +114 | 0 | 18 | 0.03% | +18 |
| COCA COLA CONS INC(COKE) | 0 | 74 | +74 | 0 | 80 | 0.12% | +80 |
| GILEAD SCIENCES INC(GILD) | 0 | 248 | +248 | 0 | 17 | 0.02% | +17 |
| DTE ENERGY CO(DTB) | 344 | 494 | +150 | 39 | 55 | 0.08% | +16 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,122 | +4,122 | 0 | 332 | 0.48% | +332 |
| HALEON PLC(HLN) | 0 | 1,889 | +1,889 | 0 | 16 | 0.02% | +16 |
| KENVUE INC(KVUE) | 0 | 840 | +840 | 0 | 15 | 0.02% | +15 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,643 | 1,643 | 0 | 411 | 426 | 0.61% | +15 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 111 | +111 | 0 | 15 | 0.02% | +15 |
| GENERAL MTRS CO(GM) | 0 | 316 | +316 | 0 | 15 | 0.02% | +15 |
| ILLINOIS TOOL WKS INC(ITW) | 356 | 465 | +109 | 96 | 110 | 0.16% | +15 |
| AMERICAN INTL GROUP INC | 0 | 197 | +197 | 0 | 15 | 0.02% | +15 |
| INTEL CORP(INTC) | 0 | 470 | +470 | 0 | 15 | 0.02% | +15 |
| VISA INC(V) | 1,180 | 1,310 | +130 | 329 | 344 | 0.49% | +15 |
| ISHARES TR | 0 | 70 | +70 | 0 | 14 | 0.02% | +14 |
| DISNEY WALT CO(DIS) | 0 | 142 | +142 | 0 | 14 | 0.02% | +14 |