Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 330,513 | 330,199 | -314 | 192,663 | 256,882 | 40.30% | +64,219 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,057,655 | 1,115,293 | +57,638 | 30,291 | 33,704 | 5.29% | +3,413 |
| MICROSOFT CORP(MSFT) | 34,134 | 34,189 | +55 | 12,836 | 14,384 | 2.26% | +1,548 |
| BERKSHIRE HATHAWAY INC DEL | 18,771 | 18,750 | -21 | 6,695 | 7,885 | 1.24% | +1,190 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 270,062 | 274,562 | +4,500 | 7,624 | 8,783 | 1.38% | +1,159 |
| NVIDIA CORPORATION(NVDA) | 2,262 | 2,391 | +129 | 1,120 | 2,160 | 0.34% | +1,040 |
| SPDR S&P 500 ETF TR(SPY) | 16,063 | 16,557 | +494 | 7,635 | 8,660 | 1.36% | +1,026 |
| JPMORGAN CHASE & CO(JPM) | 30,882 | 31,341 | +459 | 5,253 | 6,278 | 0.98% | +1,025 |
| ISHARES TR | 124,677 | 124,478 | -199 | 12,075 | 12,920 | 2.03% | +845 |
| ISHARES TR | 20,982 | 27,989 | +7,007 | 1,631 | 2,354 | 0.37% | +723 |
| PACER FDS TR US CASH COWS 100 | 46,546 | 53,734 | +7,188 | 2,420 | 3,122 | 0.49% | +703 |
| INTUITIVE SURGICAL INC | 11,402 | 3,444 | -7,958 | 714 | 1,374 | 0.22% | +660 |
| ISHARES TR | 79,304 | 80,872 | +1,568 | 5,111 | 5,716 | 0.90% | +605 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 531,781 | 542,600 | +10,819 | 12,821 | 13,413 | 2.10% | +592 |
| ISHARES TR | 11,990 | 11,967 | -23 | 5,727 | 6,291 | 0.99% | +565 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 9,004 | +9,004 | 0 | 504 | 0.08% | +504 |
| TIDAL ETF TR | 36,122 | 49,693 | +13,571 | 942 | 1,430 | 0.22% | +488 |
| DISNEY WALT CO(DIS) | 16,976 | 16,213 | -763 | 1,533 | 1,984 | 0.31% | +451 |
| APPLIED MATLS INC | 9,471 | 9,483 | +12 | 1,535 | 1,956 | 0.31% | +421 |
| ISHARES TR | 59,647 | 61,356 | +1,709 | 4,039 | 4,451 | 0.70% | +412 |
| COOPER COS INC(COO) | 0 | 4,000 | +4,000 | 0 | 406 | 0.06% | +406 |
| CUMMINS INC(CMI) | 7,089 | 7,068 | -21 | 1,698 | 2,083 | 0.33% | +384 |
| META PLATFORMS INC(META) | 2,874 | 2,852 | -22 | 1,017 | 1,385 | 0.22% | +368 |
| AMAZON COM INC(AMZN) | 12,497 | 12,511 | +14 | 1,899 | 2,257 | 0.35% | +358 |
| AMERICAN CENTY ETF TR | 20,569 | 22,305 | +1,736 | 1,565 | 1,895 | 0.30% | +330 |
| ISHARES TR MSCI USA QLT FCT | 20,451 | 20,307 | -144 | 3,009 | 3,338 | 0.52% | +328 |
| AMERICAN CENTY ETF TR | 63,638 | 64,857 | +1,219 | 3,890 | 4,214 | 0.66% | +323 |
| ABBVIE INC(ABBV) | 12,315 | 12,249 | -66 | 1,908 | 2,231 | 0.35% | +322 |
| VANGUARD INDEX FDS | 11,112 | 11,340 | +228 | 2,636 | 2,947 | 0.46% | +311 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,039 | +2,039 | 0 | 302 | 0.05% | +302 |
| EXXON MOBIL CORP | 24,440 | 23,533 | -907 | 2,444 | 2,736 | 0.43% | +292 |
| ORACLE CORP(ORCL) | 14,526 | 14,466 | -60 | 1,532 | 1,817 | 0.29% | +286 |
| ISHARES TR | 21,234 | 23,314 | +2,080 | 1,425 | 1,698 | 0.27% | +273 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,848 | +1,848 | 0 | 251 | 0.04% | +251 |
| ALLSTATE CORP(ALL) | 0 | 1,357 | +1,357 | 0 | 235 | 0.04% | +235 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 45,086 | 46,698 | +1,612 | 2,837 | 3,068 | 0.48% | +231 |
| ALPHABET INC(GOOG) | 19,015 | 19,065 | +50 | 2,656 | 2,877 | 0.45% | +221 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,878 | +1,878 | 0 | 221 | 0.03% | +221 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,025 | 25,217 | +3,192 | 1,153 | 1,373 | 0.22% | +220 |
| CORTEVA INC(CTVA) | 0 | 3,736 | +3,736 | 0 | 215 | 0.03% | +215 |
| FORTIVE CORP(FTV) | 0 | 2,445 | +2,445 | 0 | 210 | 0.03% | +210 |
| GENUINE PARTS CO(GPC) | 0 | 1,356 | +1,356 | 0 | 210 | 0.03% | +210 |
| WALMART INC(WMT) | 8,973 | 26,989 | +18,016 | 1,415 | 1,624 | 0.25% | +209 |
| THE CIGNA GROUP(CI) | 0 | 572 | +572 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 0 | 3,534 | +3,534 | 0 | 207 | 0.03% | +207 |
| WATERS CORP(WAT) | 0 | 600 | +600 | 0 | 207 | 0.03% | +207 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 786 | +786 | 0 | 206 | 0.03% | +206 |
| SPDR SER TR ST STR SP600 SML | 21,143 | 25,478 | +4,335 | 892 | 1,097 | 0.17% | +205 |
| MARATHON PETE CORP(MPC) | 0 | 1,008 | +1,008 | 0 | 203 | 0.03% | +203 |
| ALPHABET INC(GOOG) | 15,170 | 15,364 | +194 | 2,138 | 2,339 | 0.37% | +201 |
| ISHARES TR | 11,469 | 11,877 | +408 | 2,302 | 2,498 | 0.39% | +196 |
| ISHARES TR | 25,136 | 27,532 | +2,396 | 1,283 | 1,470 | 0.23% | +187 |
| OREILLY AUTOMOTIVE INC(ORLY) | 970 | 970 | 0 | 922 | 1,095 | 0.17% | +173 |
| AMERICAN EXPRESS CO(AXP) | 4,502 | 4,465 | -37 | 843 | 1,017 | 0.16% | +173 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 23,386 | 25,242 | +1,856 | 724 | 891 | 0.14% | +167 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 81,000 | 80,154 | -846 | 2,783 | 2,946 | 0.46% | +163 |
| LOWES COS INC(LOW) | 5,244 | 5,219 | -25 | 1,167 | 1,329 | 0.21% | +162 |
| CATERPILLAR INC(CAT) | 1,818 | 1,907 | +89 | 537 | 699 | 0.11% | +161 |
| HOME DEPOT INC(HD) | 5,207 | 5,124 | -83 | 1,804 | 1,965 | 0.31% | +161 |
| PACER FDS TR US SM CAP CA ETF | 43,381 | 45,619 | +2,238 | 2,084 | 2,243 | 0.35% | +159 |
| ISHARES TR | 6,457 | 32,027 | +25,570 | 1,790 | 1,945 | 0.31% | +156 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 194,700 | 199,501 | +4,801 | 7,837 | 7,990 | 1.25% | +153 |
| ISHARES TR | 4,486 | 4,486 | 0 | 1,360 | 1,512 | 0.24% | +152 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 16,900 | 16,900 | 0 | 1,765 | 1,916 | 0.30% | +151 |
| VANGUARD INDEX FDS | 4,527 | 4,497 | -30 | 1,407 | 1,548 | 0.24% | +141 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,053 | 13,053 | 0 | 755 | 894 | 0.14% | +139 |
| ISHARES TR INTERNATIONAL SL | 100,582 | 102,138 | +1,556 | 3,232 | 3,369 | 0.53% | +137 |
| MERCK & CO INC(MRK) | 6,340 | 6,260 | -80 | 691 | 826 | 0.13% | +135 |
| ISHARES TR | 10,117 | 10,424 | +307 | 1,177 | 1,306 | 0.20% | +130 |
| ISHARES TR | 19,933 | 20,421 | +488 | 1,502 | 1,631 | 0.26% | +129 |
| VANGUARD INDEX FDS | 2,873 | 2,848 | -25 | 1,255 | 1,369 | 0.21% | +114 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,703 | 7,704 | +1 | 1,099 | 1,206 | 0.19% | +107 |
| STRYKER CORPORATION(SYK) | 1,733 | 1,733 | 0 | 519 | 620 | 0.10% | +101 |
| EATON CORP PLC(ETN) | 1,464 | 1,436 | -28 | 353 | 449 | 0.07% | +96 |
| BALL CORP | 9,600 | 9,600 | 0 | 552 | 647 | 0.10% | +94 |
| HUNTINGTON BANCSHARES INC(HBAN) | 68,436 | 68,981 | +545 | 871 | 962 | 0.15% | +92 |
| FIRST TR EXCHANGE-TRADED FD | 4,875 | 4,875 | 0 | 909 | 1,000 | 0.16% | +90 |
| THE TRADE DESK INC(TTD) | 2,929 | 3,429 | +500 | 211 | 300 | 0.05% | +89 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,253 | 2,332 | +79 | 332 | 421 | 0.07% | +89 |
| WELLS FARGO CO NEW(WFC) | 9,819 | 9,838 | +19 | 483 | 570 | 0.09% | +87 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,524 | 15,256 | +732 | 866 | 951 | 0.15% | +85 |
| AUTOMATIC DATA PROCESSING IN | 5,254 | 5,237 | -17 | 1,224 | 1,308 | 0.21% | +84 |
| ISHARES TR | 7,540 | 7,617 | +77 | 788 | 869 | 0.14% | +82 |
| VANGUARD INDEX FDS | 2,253 | 2,457 | +204 | 481 | 562 | 0.09% | +81 |
| COSTCO WHSL CORP NEW(COST) | 982 | 995 | +13 | 648 | 729 | 0.11% | +81 |
| CINTAS CORP(CTAS) | 953 | 953 | 0 | 574 | 655 | 0.10% | +80 |
| QUALCOMM INC(QCOM) | 3,299 | 3,288 | -11 | 477 | 557 | 0.09% | +79 |
| BANK AMERICA CORP | 14,022 | 14,414 | +392 | 472 | 547 | 0.09% | +74 |
| VANGUARD INDEX FDS | 5,213 | 5,241 | +28 | 779 | 854 | 0.13% | +74 |
| KROGER CO(KR) | 6,486 | 6,486 | 0 | 296 | 371 | 0.06% | +74 |
| GENERAL ELECTRIC CO(GE) | 1,688 | 1,645 | -43 | 215 | 289 | 0.05% | +73 |
| DANAHER CORPORATION(DHR) | 3,938 | 3,938 | 0 | 911 | 983 | 0.15% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,494 | 3,353 | -141 | 571 | 640 | 0.10% | +69 |
| ELEVANCE HEALTH INC(ELV) | 1,227 | 1,247 | +20 | 579 | 647 | 0.10% | +68 |
| MASTERCARD INCORPORATED(MA) | 1,036 | 1,056 | +20 | 442 | 509 | 0.08% | +67 |
| RTX CORPORATION(RTX) | 5,173 | 5,144 | -29 | 435 | 502 | 0.08% | +66 |
| SCHWAB STRATEGIC TR | 11,829 | 11,843 | +14 | 658 | 723 | 0.11% | +65 |
| VALERO ENERGY CORP(VLO) | 1,578 | 1,578 | 0 | 205 | 269 | 0.04% | +64 |
| CHEVRON CORP NEW(CVX) | 8,246 | 8,203 | -43 | 1,230 | 1,294 | 0.20% | +64 |
| TARGET CORP(TGT) | 1,834 | 1,834 | 0 | 261 | 325 | 0.05% | +64 |