Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 878,859 | +878,859 | 0 | 82,358 | 2.67% | +82,358 |
| SCHWAB STRATEGIC TR | 4,931,667 | 4,794,139 | -137,528 | 409,131 | 444,513 | 14.40% | +35,382 |
| SCHWAB STRATEGIC TR | 0 | 3,594,821 | +3,594,821 | 0 | 165,362 | 5.36% | +165,362 |
| SPDR SER TR ST STR SP600GRWO | 89,177 | 354,822 | +265,645 | 7,458 | 30,951 | 1.00% | +23,493 |
| SCHWAB STRATEGIC TR | 4,170,351 | 4,097,514 | -72,837 | 292,342 | 311,329 | 10.08% | +18,988 |
| SCHWAB STRATEGIC TR | 3,565,729 | 3,598,014 | +32,285 | 271,459 | 290,108 | 9.40% | +18,649 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 582,527 | +582,527 | 0 | 18,612 | 0.60% | +18,612 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 606,672 | +606,672 | 0 | 14,924 | 0.48% | +14,924 |
| SCHWAB STRATEGIC TR | 0 | 2,809,739 | +2,809,739 | 0 | 109,636 | 3.55% | +109,636 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 104,519 | +104,519 | 0 | 7,958 | 0.26% | +7,958 |
| ALPS ETF TR INTL SEC DV DOG | 926,529 | 1,194,798 | +268,269 | 27,677 | 35,509 | 1.15% | +7,832 |
| VANGUARD MUN BD FDS | 59,987 | 210,634 | +150,647 | 3,062 | 10,658 | 0.35% | +7,596 |
| ABBVIE INC(ABBV) | 0 | 68,008 | +68,008 | 0 | 12,384 | 0.40% | +12,384 |
| ISHARES TR | 0 | 313,386 | +313,386 | 0 | 33,720 | 1.09% | +33,720 |
| MERCK & CO INC(MRK) | 0 | 98,350 | +98,350 | 0 | 12,977 | 0.42% | +12,977 |
| VALERO ENERGY CORP(VLO) | 0 | 48,374 | +48,374 | 0 | 8,257 | 0.27% | +8,257 |
| BROADCOM INC(AVGO) | 7,584 | 11,077 | +3,493 | 8,466 | 14,681 | 0.48% | +6,215 |
| PROCTER AND GAMBLE CO(PG) | 0 | 59,951 | +59,951 | 0 | 9,727 | 0.32% | +9,727 |
| JPMORGAN CHASE & CO(JPM) | 58,073 | 79,397 | +21,324 | 9,878 | 15,903 | 0.52% | +6,025 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,556 | 56,724 | +26,168 | 4,997 | 10,832 | 0.35% | +5,835 |
| ISHARES INC CORE MSCI EMKT | 598,027 | 698,989 | +100,962 | 30,248 | 36,068 | 1.17% | +5,820 |
| HOME DEPOT INC(HD) | 18,058 | 31,332 | +13,274 | 6,258 | 12,019 | 0.39% | +5,761 |
| COSTCO WHSL CORP NEW(COST) | 5,700 | 12,954 | +7,254 | 3,762 | 9,491 | 0.31% | +5,728 |
| COCA COLA CO(KO) | 111,107 | 200,081 | +88,974 | 6,548 | 12,241 | 0.40% | +5,693 |
| MICROSOFT CORP(MSFT) | 50,410 | 57,997 | +7,587 | 18,956 | 24,400 | 0.79% | +5,444 |
| CISCO SYS INC(CSCO) | 0 | 164,585 | +164,585 | 0 | 8,214 | 0.27% | +8,214 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 285,572 | +285,572 | 0 | 16,523 | 0.54% | +16,523 |
| VERIZON COMMUNICATIONS INC(VZ) | 126,854 | 236,596 | +109,742 | 4,782 | 9,928 | 0.32% | +5,145 |
| ISHARES TR | 0 | 272,799 | +272,799 | 0 | 6,531 | 0.21% | +6,531 |
| TEXAS INSTRS INC(TXN) | 0 | 54,945 | +54,945 | 0 | 9,572 | 0.31% | +9,572 |
| CHEVRON CORP NEW(CVX) | 0 | 67,998 | +67,998 | 0 | 10,726 | 0.35% | +10,726 |
| PFIZER INC(PFE) | 0 | 326,267 | +326,267 | 0 | 9,054 | 0.29% | +9,054 |
| VANGUARD WHITEHALL FDS | 0 | 187,438 | +187,438 | 0 | 15,282 | 0.49% | +15,282 |
| PEPSICO INC(PEP) | 0 | 61,487 | +61,487 | 0 | 10,761 | 0.35% | +10,761 |
| NVIDIA CORPORATION(NVDA) | 10,695 | 10,487 | -208 | 5,297 | 9,476 | 0.31% | +4,179 |
| PACER FDS TR US CASH COWS 100 | 0 | 74,030 | +74,030 | 0 | 4,302 | 0.14% | +4,302 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 133,307 | +133,307 | 0 | 3,998 | 0.13% | +3,998 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 39,663 | +39,663 | 0 | 5,895 | 0.19% | +5,895 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 50,112 | +50,112 | 0 | 3,941 | 0.13% | +3,941 |
| EXXON MOBIL CORP | 0 | 94,045 | +94,045 | 0 | 10,932 | 0.35% | +10,932 |
| ISHARES TR IBONDS DEC2026 | 0 | 175,177 | +175,177 | 0 | 4,178 | 0.14% | +4,178 |
| QUALCOMM INC(QCOM) | 0 | 25,704 | +25,704 | 0 | 4,352 | 0.14% | +4,352 |
| ISHARES TR IBDS DEC28 ETF | 0 | 143,343 | +143,343 | 0 | 3,570 | 0.12% | +3,570 |
| ISHARES TR | 0 | 157,030 | +157,030 | 0 | 3,560 | 0.12% | +3,560 |
| ISHARES TR | 0 | 64,781 | +64,781 | 0 | 3,485 | 0.11% | +3,485 |
| ISHARES TR | 0 | 142,054 | +142,054 | 0 | 3,450 | 0.11% | +3,450 |
| CONOCOPHILLIPS(COP) | 0 | 33,993 | +33,993 | 0 | 4,327 | 0.14% | +4,327 |
| ALTRIA GROUP INC(MO) | 0 | 138,264 | +138,264 | 0 | 6,031 | 0.20% | +6,031 |
| BANK AMERICA CORP | 0 | 163,867 | +163,867 | 0 | 6,214 | 0.20% | +6,214 |
| JOHNSON & JOHNSON(JNJ) | 0 | 54,500 | +54,500 | 0 | 8,621 | 0.28% | +8,621 |
| WISDOMTREE TR(WT) | 216,389 | 266,921 | +50,532 | 9,887 | 13,018 | 0.42% | +3,131 |
| LOCKHEED MARTIN CORP(LMT) | 7,618 | 14,396 | +6,778 | 3,453 | 6,548 | 0.21% | +3,095 |
| AMGEN INC(AMGN) | 0 | 23,868 | +23,868 | 0 | 6,786 | 0.22% | +6,786 |
| BLACKROCK INC(BLK) | 4,536 | 8,051 | +3,515 | 3,683 | 6,712 | 0.22% | +3,030 |
| EOG RES INC(EOG) | 0 | 41,315 | +41,315 | 0 | 5,282 | 0.17% | +5,282 |
| SPDR SER TR ST STR P500ETF | 0 | 45,770 | +45,770 | 0 | 2,816 | 0.09% | +2,816 |
| ARCHER DANIELS MIDLAND CO | 0 | 68,700 | +68,700 | 0 | 4,315 | 0.14% | +4,315 |
| FASTENAL CO(FAST) | 106,835 | 124,413 | +17,578 | 6,920 | 9,597 | 0.31% | +2,678 |
| ISHARES TR | 205,711 | 212,038 | +6,327 | 23,922 | 26,575 | 0.86% | +2,653 |
| ISHARES TR | 272,347 | 272,410 | +63 | 28,449 | 31,093 | 1.01% | +2,644 |
| ISHARES TR | 0 | 112,143 | +112,143 | 0 | 2,615 | 0.08% | +2,615 |
| PACER FDS TR US SM CAP CA ETF | 0 | 53,042 | +53,042 | 0 | 2,608 | 0.08% | +2,608 |
| US BANCORP DEL(USB) | 82,332 | 136,355 | +54,023 | 3,563 | 6,095 | 0.20% | +2,532 |
| DEERE & CO(DE) | 12,150 | 17,922 | +5,772 | 4,859 | 7,361 | 0.24% | +2,503 |
| PHILLIPS 66(PSX) | 0 | 18,985 | +18,985 | 0 | 3,101 | 0.10% | +3,101 |
| AUTOMATIC DATA PROCESSING IN | 0 | 19,531 | +19,531 | 0 | 4,878 | 0.16% | +4,878 |
| SOUTHERN CO(SO) | 0 | 43,256 | +43,256 | 0 | 3,103 | 0.10% | +3,103 |
| PRUDENTIAL FINL INC(PFH) | 0 | 27,431 | +27,431 | 0 | 3,220 | 0.10% | +3,220 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 1,645,626 | +1,645,626 | 0 | 19,402 | 0.63% | +19,402 |
| VANGUARD INTL EQUITY INDEX F | 461,485 | 505,601 | +44,116 | 18,967 | 21,119 | 0.68% | +2,152 |
| GENUINE PARTS CO(GPC) | 0 | 15,447 | +15,447 | 0 | 2,393 | 0.08% | +2,393 |
| MCDONALDS CORP(MCD) | 13,869 | 21,879 | +8,010 | 4,112 | 6,169 | 0.20% | +2,056 |
| SCHWAB STRATEGIC TR | 0 | 77,770 | +77,770 | 0 | 1,964 | 0.06% | +1,964 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 87,277 | +87,277 | 0 | 2,220 | 0.07% | +2,220 |
| SCHWAB STRATEGIC TR | 0 | 73,556 | +73,556 | 0 | 3,837 | 0.12% | +3,837 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,774 | +18,774 | 0 | 7,895 | 0.26% | +7,895 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 14,142 | +14,142 | 0 | 3,795 | 0.12% | +3,795 |
| PACER FDS TR DEVELOPED MRKT | 0 | 50,580 | +50,580 | 0 | 1,616 | 0.05% | +1,616 |
| ISHARES TR | 0 | 78,182 | +78,182 | 0 | 1,776 | 0.06% | +1,776 |
| ELI LILLY & CO(LLY) | 6,087 | 6,513 | +426 | 3,548 | 5,067 | 0.16% | +1,518 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,629 | +6,629 | 0 | 1,873 | 0.06% | +1,873 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 14,085 | +14,085 | 0 | 1,822 | 0.06% | +1,822 |
| VANGUARD TAX-MANAGED FDS | 0 | 59,818 | +59,818 | 0 | 3,001 | 0.10% | +3,001 |
| SPDR S&P 500 ETF TR(SPY) | 17,972 | 19,016 | +1,044 | 8,542 | 9,947 | 0.32% | +1,405 |
| ORACLE CORP(ORCL) | 0 | 22,642 | +22,642 | 0 | 2,844 | 0.09% | +2,844 |
| WESBANCO INC(WSBC) | 0 | 43,228 | +43,228 | 0 | 1,289 | 0.04% | +1,289 |
| META PLATFORMS INC(META) | 7,630 | 8,162 | +532 | 2,701 | 3,963 | 0.13% | +1,263 |
| APPLIED MATLS INC | 0 | 12,401 | +12,401 | 0 | 2,557 | 0.08% | +2,557 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,131 | +13,131 | 0 | 1,125 | 0.04% | +1,125 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 34,703 | +34,703 | 0 | 1,110 | 0.04% | +1,110 |
| ISHARES TR | 0 | 4,319 | +4,319 | 0 | 2,271 | 0.07% | +2,271 |
| SCHWAB STRATEGIC TR | 0 | 27,470 | +27,470 | 0 | 1,677 | 0.05% | +1,677 |
| VANGUARD INDEX FDS | 0 | 46,719 | +46,719 | 0 | 7,609 | 0.25% | +7,609 |
| SCHWAB STRATEGIC TR | 0 | 48,895 | +48,895 | 0 | 993 | 0.03% | +993 |
| CONSOLIDATED EDISON INC(ED) | 0 | 13,615 | +13,615 | 0 | 1,236 | 0.04% | +1,236 |
| AMAZON COM INC(AMZN) | 36,864 | 36,363 | -501 | 5,601 | 6,559 | 0.21% | +958 |
| APPLE INC(AAPL) | 171,034 | 197,471 | +26,437 | 32,929 | 33,862 | 1.10% | +933 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,463 | +3,463 | 0 | 866 | 0.03% | +866 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 28,906 | +28,906 | 0 | 1,647 | 0.05% | +1,647 |
| ABBOTT LABS | 21,225 | 27,754 | +6,529 | 2,336 | 3,154 | 0.10% | +818 |