Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 330,513 | 330,199 | -314 | $192.66M | $256.88M | 40.30% | +$64.22M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,057,655 | 1,115,293 | +57,638 | $30.29M | $33.70M | 5.29% | +$3.41M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 626,203 | 625,163 | -1,040 | $31.97M | $31.63M | 4.96% | -$334.4K |
| Microsoft Corporation(MSFT) | 34,134 | 34,189 | +55 | $12.84M | $14.38M | 2.26% | +$1.55M |
| Apple Inc.(AAPL) | 82,031 | 82,243 | +212 | $15.79M | $14.10M | 2.21% | -$1.69M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 531,781 | 542,600 | +10,819 | $12.82M | $13.41M | 2.10% | +$591.8K |
| Ishares TrEAFE GRWTH ETF | 124,677 | 124,478 | -199 | $12.07M | $12.92M | 2.03% | +$844.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 270,062 | 274,562 | +4,500 | $7.62M | $8.78M | 1.38% | +$1.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,063 | 16,557 | +494 | $7.63M | $8.66M | 1.36% | +$1.03M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 250,501 | 242,956 | -7,545 | $8.19M | $8.16M | 1.28% | -$28.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 194,700 | 199,501 | +4,801 | $7.84M | $7.99M | 1.25% | +$153.4K |
| Berkshire Hathaway Inc DelCL B | 18,771 | 18,750 | -21 | $6.69M | $7.88M | 1.24% | +$1.19M |
| Ishares TrCORE S P500 ETF | 11,990 | 11,967 | -23 | $5.73M | $6.29M | 0.99% | +$564.6K |
| JPMorgan Chase & Co.(JPM) | 30,882 | 31,341 | +459 | $5.25M | $6.28M | 0.98% | +$1.02M |
| Global X FdsRATE PREFERRED RATE PREFERRED | 254,813 | 246,054 | -8,759 | $5.90M | $5.83M | 0.91% | -$74.9K |
| Ishares TrMRGSTR MD CP GRW | 79,304 | 80,872 | +1,568 | $5.11M | $5.72M | 0.90% | +$604.9K |
| Ishares TrMRGSTR MD CP VAL | 59,647 | 61,356 | +1,709 | $4.04M | $4.45M | 0.70% | +$412.1K |
| American Centy Etf TrFOCUSED LRG CAP | 63,638 | 64,857 | +1,219 | $3.89M | $4.21M | 0.66% | +$323.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 51,613 | 50,590 | -1,023 | $3.99M | $3.91M | 0.61% | -$82.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 100,582 | 102,138 | +1,556 | $3.23M | $3.37M | 0.53% | +$136.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,451 | 20,307 | -144 | $3.01M | $3.34M | 0.52% | +$328.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 46,546 | 53,734 | +7,188 | $2.42M | $3.12M | 0.49% | +$702.6K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 45,086 | 46,698 | +1,612 | $2.84M | $3.07M | 0.48% | +$231.0K |
| Vanguard Index FdsTotal Stock Market | 11,112 | 11,340 | +228 | $2.64M | $2.95M | 0.46% | +$311.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 81,000 | 80,154 | -846 | $2.78M | $2.95M | 0.46% | +$162.5K |
| Alphabet Inc.CL A(GOOG) | 19,015 | 19,065 | +50 | $2.66M | $2.88M | 0.45% | +$221.3K |
| Exxon Mobil Corp | 24,440 | 23,533 | -907 | $2.44M | $2.74M | 0.43% | +$292.0K |
| Ishares TrRUSSELL 2000 ETF | 11,469 | 11,877 | +408 | $2.30M | $2.50M | 0.39% | +$195.9K |
| Ishares TrRUS MID CAP ETF | 20,982 | 27,989 | +7,007 | $1.63M | $2.35M | 0.37% | +$722.7K |
| Alphabet Inc.CL C(GOOG) | 15,170 | 15,364 | +194 | $2.14M | $2.34M | 0.37% | +$201.4K |
| Johnson & Johnson(JNJ) | 14,462 | 14,476 | +14 | $2.27M | $2.29M | 0.36% | +$23.3K |
| Amazon.com, Inc.(AMZN) | 12,497 | 12,511 | +14 | $1.90M | $2.26M | 0.35% | +$358.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 43,381 | 45,619 | +2,238 | $2.08M | $2.24M | 0.35% | +$159.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 45,724 | 46,192 | +468 | $2.21M | $2.24M | 0.35% | +$31.0K |
| AbbVie Inc.(ABBV) | 12,315 | 12,249 | -66 | $1.91M | $2.23M | 0.35% | +$322.1K |
| NVIDIA Corporation(NVDA) | 2,262 | 2,391 | +129 | $1.12M | $2.16M | 0.34% | +$1.04M |
| PepsiCo, Inc.(PEP) | 12,169 | 12,123 | -46 | $2.07M | $2.12M | 0.33% | +$55.0K |
| Cummins Inc.(CMI) | 7,089 | 7,068 | -21 | $1.70M | $2.08M | 0.33% | +$384.4K |
| The Walt Disney Company(DIS) | 16,976 | 16,213 | -763 | $1.53M | $1.98M | 0.31% | +$451.0K |
| The Home Depot, Inc.(HD) | 5,207 | 5,124 | -83 | $1.80M | $1.97M | 0.31% | +$161.0K |
| Applied Matls Inc | 9,471 | 9,483 | +12 | $1.53M | $1.96M | 0.31% | +$420.8K |
| Ishares TrCORE S P MCP ETF | 6,457 | 32,027 | +25,570 | $1.79M | $1.95M | 0.31% | +$155.8K |
| First Tr Mid Cap Core Alphad COM SHS | 16,900 | 16,900 | 0 | $1.77M | $1.92M | 0.30% | +$150.7K |
| American Centy Etf TrUS QUALITY GROW | 20,569 | 22,305 | +1,736 | $1.56M | $1.89M | 0.30% | +$329.7K |
| The Procter & Gamble Company(PG) | 12,697 | 11,505 | -1,192 | $1.86M | $1.87M | 0.29% | +$6.2K |
| Oracle Corporation(ORCL) | 14,526 | 14,466 | -60 | $1.53M | $1.82M | 0.29% | +$285.6K |
| Ishares TrMRGSTR MD CP ETF | 21,234 | 23,314 | +2,080 | $1.43M | $1.70M | 0.27% | +$272.5K |
| Ishares TrMSCI EAFE ETF | 19,933 | 20,421 | +488 | $1.50M | $1.63M | 0.26% | +$128.9K |
| Walmart Inc.(WMT) | 8,973 | 26,989 | +18,016 | $1.41M | $1.62M | 0.25% | +$209.4K |
| Cisco Systems, Inc.(CSCO) | 31,571 | 31,551 | -20 | $1.59M | $1.57M | 0.25% | -$20.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 46,779 | 46,779 | 0 | $1.51M | $1.57M | 0.25% | +$57.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 41,692 | 41,439 | -253 | $1.51M | $1.55M | 0.24% | +$47.6K |
| Vanguard Index FdsGROWTH ETF | 4,527 | 4,497 | -30 | $1.41M | $1.55M | 0.24% | +$140.5K |
| Ishares TrRussell 1000 Growth ETF | 4,486 | 4,486 | 0 | $1.36M | $1.51M | 0.24% | +$152.0K |
| McDonald's Corporation(MCD) | 5,280 | 5,279 | -1 | $1.57M | $1.49M | 0.23% | -$77.0K |
| Intel Corporation(INTC) | 32,332 | 33,621 | +1,289 | $1.62M | $1.49M | 0.23% | -$139.6K |
| Ishares TrMSCI All Country World Index ex US | 25,136 | 27,532 | +2,396 | $1.28M | $1.47M | 0.23% | +$187.0K |
| Tidal Etf TrGOTHAM ENHNCD | 36,122 | 49,693 | +13,571 | $941.7K | $1.43M | 0.22% | +$488.1K |
| The Coca-Cola Company(KO) | 23,411 | 23,131 | -280 | $1.38M | $1.42M | 0.22% | +$35.5K |
| Honeywell International Inc.(HON) | 6,755 | 6,765 | +10 | $1.42M | $1.39M | 0.22% | -$28.1K |
| Meta Platforms, Inc.CL A(META) | 2,874 | 2,852 | -22 | $1.02M | $1.38M | 0.22% | +$367.7K |
| Intuitive Surgical, Inc.(ISRG) | 3,444 | 3,444 | 0 | $1.16M | $1.37M | 0.22% | +$212.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 22,025 | 25,217 | +3,192 | $1.15M | $1.37M | 0.22% | +$220.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,873 | 2,848 | -25 | $1.25M | $1.37M | 0.21% | +$114.3K |
| Lowe's Companies, Inc.(LOW) | 5,244 | 5,219 | -25 | $1.17M | $1.33M | 0.21% | +$162.5K |
| Automatic Data Processing In | 5,254 | 5,237 | -17 | $1.22M | $1.31M | 0.21% | +$83.7K |
| Ishares TrRussell Midcap Value ETF | 10,117 | 10,424 | +307 | $1.18M | $1.31M | 0.20% | +$129.9K |
| Chevron Corporation(CVX) | 8,246 | 8,203 | -43 | $1.23M | $1.29M | 0.20% | +$63.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 13,920 | 12,807 | -1,113 | $1.39M | $1.29M | 0.20% | -$101.5K |
| Vanguard Star FdsVG TL INTL STK F | 19,999 | 20,047 | +48 | $1.16M | $1.21M | 0.19% | +$49.7K |
| Simon Property Group, Inc.(SPG) | 7,703 | 7,704 | +1 | $1.10M | $1.21M | 0.19% | +$106.9K |
| Illinois Tool Works Inc.(ITW) | 4,142 | 4,129 | -13 | $1.08M | $1.11M | 0.17% | +$22.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 21,143 | 25,478 | +4,335 | $891.8K | $1.10M | 0.17% | +$204.8K |
| O'Reilly Automotive, Inc.(ORLY) | 970 | 970 | 0 | $921.6K | $1.10M | 0.17% | +$173.4K |
| American Express Company(AXP) | 4,502 | 4,465 | -37 | $843.3K | $1.02M | 0.16% | +$173.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,875 | 4,875 | 0 | $909.4K | $999.8K | 0.16% | +$90.4K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 43,384 | 33,491 | -9,893 | $1.20M | $984.0K | 0.15% | -$220.3K |
| Danaher Corporation(DHR) | 3,938 | 3,938 | 0 | $911.1K | $983.5K | 0.15% | +$72.4K |
| Huntington Bancshares Incorporated(HBAN) | 68,436 | 68,981 | +545 | $870.5K | $962.3K | 0.15% | +$91.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 14,524 | 15,256 | +732 | $865.9K | $951.1K | 0.15% | +$85.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,899 | 24,744 | -155 | $865.5K | $903.2K | 0.14% | +$37.6K |
| Boston Scientific Corporation(BSX) | 13,053 | 13,053 | 0 | $754.6K | $894.0K | 0.14% | +$139.4K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 23,386 | 25,242 | +1,856 | $723.8K | $891.0K | 0.14% | +$167.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,720 | 22,263 | -457 | $846.1K | $870.7K | 0.14% | +$24.6K |
| Ishares TrRUS MD CP GR ETF | 7,540 | 7,617 | +77 | $787.6K | $869.4K | 0.14% | +$81.8K |
| Vanguard Index FdsVALUE ETF | 5,213 | 5,241 | +28 | $779.4K | $853.5K | 0.13% | +$74.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,250 | 23,250 | 0 | $800.7K | $826.5K | 0.13% | +$25.8K |
| Merck & Co., Inc.(MRK) | 6,340 | 6,260 | -80 | $691.1K | $826.0K | 0.13% | +$134.9K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 19,807 | 19,807 | 0 | $756.9K | $793.1K | 0.12% | +$36.2K |
| Ishares TrRussell 1000 Value ETF | 4,498 | 4,377 | -121 | $743.4K | $784.0K | 0.12% | +$40.7K |
| Pfizer Inc.(PFE) | 27,874 | 27,903 | +29 | $802.5K | $774.3K | 0.12% | -$28.2K |
| Vanguard Index FdsREAL ESTATE ETF | 8,902 | 8,926 | +24 | $786.6K | $772.0K | 0.12% | -$14.6K |
| Costco Wholesale Corporation(COST) | 982 | 995 | +13 | $647.9K | $728.7K | 0.11% | +$80.8K |
| Adobe Inc.(ADBE) | 1,420 | 1,440 | +20 | $846.9K | $726.4K | 0.11% | -$120.5K |
| Schwab Strategic TrUS Broad Market ETF | 11,829 | 11,843 | +14 | $658.5K | $723.0K | 0.11% | +$64.5K |
| Visa Inc.CL A(V) | 2,575 | 2,576 | +1 | $670.4K | $719.0K | 0.11% | +$48.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,402 | 10,666 | -736 | $714.4K | $702.5K | 0.11% | -$11.9K |
| NextEra Energy, Inc.(NEE) | 11,070 | 10,981 | -89 | $672.4K | $701.8K | 0.11% | +$29.4K |
| Caterpillar Inc.(CAT) | 1,818 | 1,907 | +89 | $537.5K | $698.9K | 0.11% | +$161.4K |
| ExlService Holdings, Inc.(EXLS) | 22,660 | 21,965 | -695 | $699.1K | $698.5K | 0.11% | -$574 |