Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 0 | 1,341,837 | +1,341,837 | $0 | $78.97M | 11.45% | +$78.97M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 1,562,639 | +1,562,639 | $0 | $46.36M | 6.72% | +$46.36M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 562,772 | +562,772 | $0 | $35.76M | 5.19% | +$35.76M |
| Vanguard Index FdsVALUE ETF | 0 | 163,896 | +163,896 | $0 | $26.29M | 3.81% | +$26.29M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 103,736 | +103,736 | $0 | $25.53M | 3.70% | +$25.53M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 50,225 | +50,225 | $0 | $25.12M | 3.64% | +$25.12M |
| Vanguard Index FdsSMALL CP ETF | 0 | 80,999 | +80,999 | $0 | $17.66M | 2.56% | +$17.66M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 225,144 | +225,144 | $0 | $13.18M | 1.91% | +$13.18M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 178,611 | +178,611 | $0 | $11.48M | 1.66% | +$11.48M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 412,622 | +412,622 | $0 | $10.67M | 1.55% | +$10.67M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 146,012 | +146,012 | $0 | $10.61M | 1.54% | +$10.61M |
| Ishares TrCore S&P Small Cap ETF | 0 | 99,125 | +99,125 | $0 | $10.57M | 1.53% | +$10.57M |
| AbbVie Inc.(ABBV) | 55,971 | 57,427 | +1,456 | $10.19M | $9.85M | 1.43% | -$342.5K |
| Berkshire Hathaway Inc DelCL B | 19,637 | 19,855 | +218 | $8.26M | $8.08M | 1.17% | -$180.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 172,408 | +172,408 | $0 | $7.99M | 1.16% | +$7.99M |
| Digital Realty Trust, Inc.(DLR) | 52,875 | 51,024 | -1,851 | $7.62M | $7.76M | 1.13% | +$142.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 151,680 | +151,680 | $0 | $7.50M | 1.09% | +$7.50M |
| QUALCOMM Incorporated(QCOM) | 37,475 | 37,035 | -440 | $6.34M | $7.38M | 1.07% | +$1.03M |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 369,003 | 379,002 | +9,999 | $6.84M | $6.79M | 0.99% | -$49.6K |
| Applied Matls Inc | 30,263 | 27,133 | -3,130 | $6.24M | $6.40M | 0.93% | +$161.9K |
| Paychex, Inc.(PAYX) | 52,214 | 53,820 | +1,606 | $6.41M | $6.38M | 0.93% | -$30.9K |
| Insight Enterprises, Inc.(NSIT) | 0 | 31,976 | +31,976 | $0 | $6.34M | 0.92% | +$6.34M |
| Cisco Systems, Inc.(CSCO) | 128,001 | 131,721 | +3,720 | $6.39M | $6.26M | 0.91% | -$130.5K |
| Abbott Labs | 55,166 | 57,759 | +2,593 | $6.27M | $6.00M | 0.87% | -$268.4K |
| Microsoft Corporation(MSFT) | 12,379 | 12,317 | -62 | $5.21M | $5.50M | 0.80% | +$296.9K |
| Independent Bank Group Inc | 0 | 120,636 | +120,636 | $0 | $5.49M | 0.80% | +$5.49M |
| MetLife, Inc.(MET) | 76,216 | 77,279 | +1,063 | $5.65M | $5.42M | 0.79% | -$224.2K |
| Jack Henry & Associates, Inc.(JKHY) | 31,898 | 32,580 | +682 | $5.54M | $5.41M | 0.78% | -$132.8K |
| Becton, Dickinson and Company(BDX) | 22,394 | 22,456 | +62 | $5.54M | $5.25M | 0.76% | -$293.1K |
| Ishares TrRUS 1000 ETF | 0 | 17,144 | +17,144 | $0 | $5.10M | 0.74% | +$5.10M |
| First Solar, Inc.(FSLR) | 29,724 | 22,582 | -7,142 | $5.02M | $5.09M | 0.74% | +$73.9K |
| Johnson & Johnson(JNJ) | 34,000 | 33,253 | -747 | $5.38M | $4.86M | 0.70% | -$518.2K |
| Garmin Ltd.SHS(GRMN) | 29,746 | 29,540 | -206 | $4.43M | $4.81M | 0.70% | +$384.5K |
| Kinder Morgan, Inc.(KMI) | 234,671 | 239,335 | +4,664 | $4.30M | $4.76M | 0.69% | +$451.7K |
| Tesla, Inc.(TSLA) | 0 | 23,156 | +23,156 | $0 | $4.58M | 0.66% | +$4.58M |
| Genuine Parts Company(GPC) | 31,570 | 32,796 | +1,226 | $4.89M | $4.54M | 0.66% | -$354.9K |
| Ishares TrCORE S P TTL STK | 0 | 37,583 | +37,583 | $0 | $4.46M | 0.65% | +$4.46M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 44,240 | +44,240 | $0 | $4.45M | 0.65% | +$4.45M |
| Vanguard Index FdsTotal Stock Market | 0 | 16,596 | +16,596 | $0 | $4.44M | 0.64% | +$4.44M |
| Regions Financial Corporation(RF) | 215,836 | 219,202 | +3,366 | $4.54M | $4.39M | 0.64% | -$148.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 0 | 86,673 | +86,673 | $0 | $4.37M | 0.63% | +$4.37M |
| Automatic Data Processing In | 17,837 | 17,926 | +89 | $4.45M | $4.28M | 0.62% | -$175.8K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 137,155 | 142,869 | +5,714 | $4.08M | $4.24M | 0.62% | +$160.1K |
| Corning Incorporated(GLW) | 103,982 | 103,216 | -766 | $3.43M | $4.01M | 0.58% | +$582.7K |
| Strategy IncCL A(MSTR) | 0 | 2,800 | +2,800 | $0 | $3.86M | 0.56% | +$3.86M |
| Unum Group(UNM) | 73,892 | 73,993 | +101 | $3.97M | $3.78M | 0.55% | -$183.3K |
| Visa Inc.CL A(V) | 0 | 14,398 | +14,398 | $0 | $3.78M | 0.55% | +$3.78M |
| Global Payments Inc.(GPN) | 37,387 | 38,422 | +1,035 | $5.00M | $3.72M | 0.54% | -$1.28M |
| Robert Half Inc.(RHI) | 54,377 | 55,427 | +1,050 | $4.31M | $3.55M | 0.51% | -$764.8K |
| The J. M. Smucker Company(SJM) | 30,747 | 30,803 | +56 | $3.87M | $3.36M | 0.49% | -$511.3K |
| Pembina Pipeline Corporation(PBA) | 86,590 | 86,296 | -294 | $3.06M | $3.20M | 0.46% | +$139.8K |
| EnerSys(ENS) | 30,626 | 30,886 | +260 | $2.89M | $3.20M | 0.46% | +$304.4K |
| Safety Insurance Group, Inc.(SAFT) | 40,906 | 41,658 | +752 | $3.36M | $3.13M | 0.45% | -$236.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 18,157 | +18,157 | $0 | $3.10M | 0.45% | +$3.10M |
| Eaton Corporation plcSHS(ETN) | 9,082 | 9,632 | +550 | $2.84M | $3.02M | 0.44% | +$180.4K |
| Ishares TrRUSSELL 3000 ETF | 0 | 9,680 | +9,680 | $0 | $2.99M | 0.43% | +$2.99M |
| Weyerhaeuser Company(WY) | 104,444 | 104,445 | +1 | $3.75M | $2.97M | 0.43% | -$785.4K |
| McDonald's Corporation(MCD) | 10,979 | 11,616 | +637 | $3.10M | $2.96M | 0.43% | -$135.4K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 34,936 | +34,936 | $0 | $2.66M | 0.39% | +$2.66M |
| Emerson Electric Co.(EMR) | 23,940 | 24,044 | +104 | $2.72M | $2.65M | 0.38% | -$66.5K |
| Amdocs LimitedSHS(DOX) | 30,625 | 33,285 | +2,660 | $2.77M | $2.63M | 0.38% | -$140.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 14,352 | +14,352 | $0 | $2.61M | 0.38% | +$2.61M |
| Realty Income Corporation(O) | 47,159 | 48,437 | +1,278 | $2.55M | $2.56M | 0.37% | +$7.2K |
| Bank Montreal Que | 30,536 | 30,493 | -43 | $2.98M | $2.56M | 0.37% | -$425.9K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 40,590 | +40,590 | $0 | $2.55M | 0.37% | +$2.55M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 8,225 | +8,225 | $0 | $2.50M | 0.36% | +$2.50M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 34,214 | +34,214 | $0 | $2.47M | 0.36% | +$2.47M |
| W.W. Grainger, Inc.(GWW) | 2,617 | 2,681 | +64 | $2.66M | $2.42M | 0.35% | -$243.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,889 | 23,809 | -80 | $2.42M | $2.29M | 0.33% | -$133.8K |
| Vanguard Index FdsGROWTH ETF | 836 | 5,880 | +5,044 | $287.8K | $2.20M | 0.32% | +$1.91M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 0 | 88,916 | +88,916 | $0 | $2.17M | 0.32% | +$2.17M |
| Alphabet Inc.CL C(GOOG) | 0 | 11,735 | +11,735 | $0 | $2.15M | 0.31% | +$2.15M |
| The Procter & Gamble Company(PG) | 12,809 | 12,990 | +181 | $2.08M | $2.14M | 0.31% | +$64.0K |
| Ishares TrS&P 500 Value ETF | 0 | 11,569 | +11,569 | $0 | $2.11M | 0.31% | +$2.11M |
| American Centy Etf TrINTL EQT ETF | 0 | 32,262 | +32,262 | $0 | $2.01M | 0.29% | +$2.01M |
| Ishares TrCORE S P US VLU | 20,723 | 21,949 | +1,226 | $1.87M | $1.93M | 0.28% | +$60.2K |
| UMH Properties, Inc.(UMH) | 111,074 | 115,741 | +4,667 | $1.80M | $1.85M | 0.27% | +$46.9K |
| Berkshire Hathaway Inc DelCL A | 300 | 300 | 0 | $1.90M | $1.84M | 0.27% | -$66.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 36,266 | +36,266 | $0 | $1.80M | 0.26% | +$1.80M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 0 | 39,102 | +39,102 | $0 | $1.80M | 0.26% | +$1.80M |
| Ishares TrCORE S P MCP ETF | 0 | 30,572 | +30,572 | $0 | $1.79M | 0.26% | +$1.79M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 32,511 | +32,511 | $0 | $1.74M | 0.25% | +$1.74M |
| RPM International Inc.(RPM) | 15,127 | 16,153 | +1,026 | $1.80M | $1.74M | 0.25% | -$60.0K |
| NVIDIA Corporation(NVDA) | 1,389 | 13,887 | +12,498 | $1.25M | $1.72M | 0.25% | +$460.9K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 16,866 | +16,866 | $0 | $1.70M | 0.25% | +$1.70M |
| The Coca-Cola Company(KO) | 26,390 | 26,585 | +195 | $1.61M | $1.69M | 0.25% | +$77.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 0 | 25,342 | +25,342 | $0 | $1.68M | 0.24% | +$1.68M |
| Kimberly-Clark Corporation(KMB) | 11,599 | 11,704 | +105 | $1.50M | $1.62M | 0.23% | +$117.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,725 | 7,011 | +286 | $1.59M | $1.61M | 0.23% | +$23.8K |
| Ishares TrMSCI EAFE ETF | 0 | 19,744 | +19,744 | $0 | $1.55M | 0.22% | +$1.55M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 14,466 | 15,154 | +688 | $1.46M | $1.53M | 0.22% | +$69.3K |
| Leidos Holdings, Inc.(LDOS) | 10,393 | 10,420 | +27 | $1.36M | $1.52M | 0.22% | +$157.6K |
| Eli Lilly and Company(LLY) | 1,681 | 1,653 | -28 | $1.31M | $1.50M | 0.22% | +$188.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 3,355 | +3,355 | $0 | $1.48M | 0.21% | +$1.48M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,853 | +2,853 | $0 | $1.44M | 0.21% | +$1.44M |
| Enterprise Products Partners L.P.(EPD) | 45,471 | 46,149 | +678 | $1.33M | $1.34M | 0.19% | +$10.5K |
| Texas Pacific Land Corporation(TPL) | 1,784 | 1,786 | +2 | $1.03M | $1.31M | 0.19% | +$279.8K |
| Apple Inc.(AAPL) | 6,107 | 6,113 | +6 | $1.05M | $1.29M | 0.19% | +$240.3K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 33,434 | +33,434 | $0 | $1.28M | 0.19% | +$1.28M |
| Bristol-Myers Squibb Company(BMY) | 29,006 | 29,350 | +344 | $1.57M | $1.22M | 0.18% | -$354.1K |