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 | 2,995,096 | 3,594,821 | +599,725 | 139,631 | 165,362 | 5.36% | +25,730 |
| 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 | 2,594,955 | 2,809,739 | +214,784 | 95,910 | 109,636 | 3.55% | +13,726 |
| 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) | 33,165 | 68,008 | +34,843 | 5,140 | 12,384 | 0.40% | +7,245 |
| ISHARES TR | 245,924 | 313,386 | +67,462 | 26,661 | 33,720 | 1.09% | +7,060 |
| MERCK & CO INC(MRK) | 58,127 | 98,350 | +40,223 | 6,337 | 12,977 | 0.42% | +6,640 |
| VALERO ENERGY CORP(VLO) | 14,359 | 48,374 | +34,015 | 1,867 | 8,257 | 0.27% | +6,390 |
| ISHARES TR | 8,809 | 272,799 | +263,990 | 201 | 6,531 | 0.21% | +6,329 |
| BROADCOM INC(AVGO) | 7,584 | 11,077 | +3,493 | 8,466 | 14,681 | 0.48% | +6,215 |
| PROCTER AND GAMBLE CO(PG) | 24,861 | 59,951 | +35,090 | 3,643 | 9,727 | 0.32% | +6,084 |
| 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) | 57,737 | 164,585 | +106,848 | 2,917 | 8,214 | 0.27% | +5,298 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 204,372 | 285,572 | +81,200 | 11,236 | 16,523 | 0.54% | +5,287 |
| VERIZON COMMUNICATIONS INC(VZ) | 126,854 | 236,596 | +109,742 | 4,782 | 9,928 | 0.32% | +5,145 |
| TEXAS INSTRS INC(TXN) | 26,299 | 54,945 | +28,646 | 4,483 | 9,572 | 0.31% | +5,089 |
| CHEVRON CORP NEW(CVX) | 38,478 | 67,998 | +29,520 | 5,739 | 10,726 | 0.35% | +4,987 |
| PFIZER INC(PFE) | 141,968 | 326,267 | +184,299 | 4,087 | 9,054 | 0.29% | +4,967 |
| VANGUARD WHITEHALL FDS | 130,701 | 187,438 | +56,737 | 10,370 | 15,282 | 0.49% | +4,912 |
| PEPSICO INC(PEP) | 34,959 | 61,487 | +26,528 | 5,937 | 10,761 | 0.35% | +4,823 |
| NVIDIA CORPORATION(NVDA) | 10,695 | 10,487 | -208 | 5,297 | 9,476 | 0.31% | +4,179 |
| PACER FDS TR US CASH COWS 100 | 5,547 | 74,030 | +68,483 | 288 | 4,302 | 0.14% | +4,014 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 133,307 | +133,307 | 0 | 3,998 | 0.13% | +3,998 |
| UNITED PARCEL SERVICE INC(UPS) | 12,147 | 39,663 | +27,516 | 1,910 | 5,895 | 0.19% | +3,985 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 50,112 | +50,112 | 0 | 3,941 | 0.13% | +3,941 |
| INVESCO EXCH TRADED FD TR II | 8,809 | 338,394 | +329,585 | 201 | 4,020 | 0.13% | +3,819 |
| EXXON MOBIL CORP | 71,175 | 94,045 | +22,870 | 7,116 | 10,932 | 0.35% | +3,816 |
| ISHARES TR IBONDS DEC2026 | 19,031 | 175,177 | +156,146 | 455 | 4,178 | 0.14% | +3,723 |
| QUALCOMM INC(QCOM) | 5,115 | 25,704 | +20,589 | 740 | 4,352 | 0.14% | +3,612 |
| 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) | 8,454 | 33,993 | +25,539 | 981 | 4,327 | 0.14% | +3,345 |
| ALTRIA GROUP INC(MO) | 68,727 | 138,264 | +69,537 | 2,772 | 6,031 | 0.20% | +3,259 |
| BANK AMERICA CORP | 90,964 | 163,867 | +72,903 | 3,063 | 6,214 | 0.20% | +3,151 |
| JOHNSON & JOHNSON(JNJ) | 34,950 | 54,500 | +19,550 | 5,478 | 8,621 | 0.28% | +3,143 |
| 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) | 12,851 | 23,868 | +11,017 | 3,701 | 6,786 | 0.22% | +3,085 |
| BLACKROCK INC(BLK) | 4,536 | 8,051 | +3,515 | 3,683 | 6,712 | 0.22% | +3,030 |
| EOG RES INC(EOG) | 19,115 | 41,315 | +22,200 | 2,312 | 5,282 | 0.17% | +2,970 |
| SPDR SER TR ST STR P500ETF | 0 | 45,770 | +45,770 | 0 | 2,816 | 0.09% | +2,816 |
| ARCHER DANIELS MIDLAND CO | 21,807 | 68,700 | +46,893 | 1,575 | 4,315 | 0.14% | +2,740 |
| 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) | 4,576 | 18,985 | +14,409 | 609 | 3,101 | 0.10% | +2,492 |
| AUTOMATIC DATA PROCESSING IN | 10,528 | 19,531 | +9,003 | 2,453 | 4,878 | 0.16% | +2,425 |
| SOUTHERN CO(SO) | 10,843 | 43,256 | +32,413 | 760 | 3,103 | 0.10% | +2,343 |
| PRUDENTIAL FINL INC(PFH) | 8,481 | 27,431 | +18,950 | 880 | 3,220 | 0.10% | +2,341 |
| ACCEL ENTERTAINMENT INC(ACEL) | 1,665,626 | 1,645,626 | -20,000 | 17,106 | 19,402 | 0.63% | +2,296 |
| VANGUARD INTL EQUITY INDEX F | 461,485 | 505,601 | +44,116 | 18,967 | 21,119 | 0.68% | +2,152 |
| GENUINE PARTS CO(GPC) | 1,776 | 15,447 | +13,671 | 246 | 2,393 | 0.08% | +2,147 |
| 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 | 16,565 | 87,277 | +70,712 | 405 | 2,220 | 0.07% | +1,816 |
| SCHWAB STRATEGIC TR | 38,737 | 73,556 | +34,819 | 2,022 | 3,837 | 0.12% | +1,815 |
| BERKSHIRE HATHAWAY INC DEL | 17,060 | 18,774 | +1,714 | 6,085 | 7,895 | 0.26% | +1,810 |
| ILLINOIS TOOL WKS INC(ITW) | 7,618 | 14,142 | +6,524 | 1,996 | 3,795 | 0.12% | +1,799 |
| PACER FDS TR DEVELOPED MRKT | 0 | 50,580 | +50,580 | 0 | 1,616 | 0.05% | +1,616 |
| ISHARES TR | 8,809 | 78,182 | +69,373 | 201 | 1,776 | 0.06% | +1,574 |
| ELI LILLY & CO(LLY) | 6,087 | 6,513 | +426 | 3,548 | 5,067 | 0.16% | +1,518 |
| GENERAL DYNAMICS CORP(GD) | 1,487 | 6,629 | +5,142 | 386 | 1,873 | 0.06% | +1,486 |
| KIMBERLY-CLARK CORP(KMB) | 2,831 | 14,085 | +11,254 | 344 | 1,822 | 0.06% | +1,478 |
| VANGUARD TAX-MANAGED FDS | 32,164 | 59,818 | +27,654 | 1,541 | 3,001 | 0.10% | +1,460 |
| SPDR S&P 500 ETF TR(SPY) | 17,972 | 19,016 | +1,044 | 8,542 | 9,947 | 0.32% | +1,405 |
| ORACLE CORP(ORCL) | 14,433 | 22,642 | +8,209 | 1,522 | 2,844 | 0.09% | +1,322 |
| 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 |
| ISHARES TR | 8,809 | 60,571 | +51,762 | 201 | 1,407 | 0.05% | +1,206 |
| APPLIED MATLS INC | 8,367 | 12,401 | +4,034 | 1,356 | 2,557 | 0.08% | +1,201 |
| 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 | 2,438 | 4,319 | +1,881 | 1,164 | 2,271 | 0.07% | +1,106 |
| SCHWAB STRATEGIC TR | 10,939 | 27,470 | +16,531 | 609 | 1,677 | 0.05% | +1,068 |
| VANGUARD INDEX FDS | 44,122 | 46,719 | +2,597 | 6,596 | 7,609 | 0.25% | +1,012 |
| SCHWAB STRATEGIC TR | 0 | 48,895 | +48,895 | 0 | 993 | 0.03% | +993 |
| CONSOLIDATED EDISON INC(ED) | 2,860 | 13,615 | +10,755 | 260 | 1,236 | 0.04% | +976 |
| 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 |