Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 322,444 | 322,165 | -279 | 110,734 | 151,089 | 31.56% | +40,355 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 964,540 | +964,540 | 0 | 26,351 | 5.51% | +26,351 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 322,670 | 516,356 | +193,686 | 7,428 | 12,114 | 2.53% | +4,686 |
| ISHARES TR | 102,152 | 129,409 | +27,257 | 9,570 | 12,347 | 2.58% | +2,777 |
| APPLE INC(AAPL) | 81,609 | 82,105 | +496 | 13,457 | 15,926 | 3.33% | +2,469 |
| MICROSOFT CORP(MSFT) | 35,146 | 35,063 | -83 | 10,133 | 11,940 | 2.49% | +1,808 |
| AMERICAN CENTY ETF TR | 0 | 20,642 | +20,642 | 0 | 1,427 | 0.30% | +1,427 |
| BERKSHIRE HATHAWAY INC DEL | 16,137 | 18,582 | +2,445 | 4,983 | 6,337 | 1.32% | +1,354 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 255,039 | 260,591 | +5,552 | 5,728 | 6,575 | 1.37% | +847 |
| AMERICAN CENTY ETF TR | 49,599 | 60,503 | +10,904 | 2,878 | 3,614 | 0.75% | +736 |
| VANGUARD INDEX FDS | 0 | 4,845 | +4,845 | 0 | 689 | 0.14% | +689 |
| AMAZON COM INC(AMZN) | 10,587 | 12,687 | +2,100 | 1,093 | 1,654 | 0.35% | +560 |
| BALL CORP | 0 | 9,600 | +9,600 | 0 | 559 | 0.12% | +559 |
| HONEYWELL INTL INC(HON) | 4,495 | 6,745 | +2,250 | 859 | 1,400 | 0.29% | +540 |
| ISHARES TR | 9,109 | 9,513 | +404 | 3,744 | 4,240 | 0.89% | +495 |
| ISHARES TR | 0 | 11,403 | +11,403 | 0 | 722 | 0.15% | +722 |
| JPMORGAN CHASE & CO(JPM) | 31,322 | 31,290 | -32 | 4,082 | 4,551 | 0.95% | +469 |
| ISHARES TR | 72,888 | 76,198 | +3,310 | 4,195 | 4,644 | 0.97% | +448 |
| SPDR S&P 500 ETF TR(SPY) | 15,716 | 15,404 | -312 | 6,434 | 6,829 | 1.43% | +395 |
| ORACLE CORP(ORCL) | 14,989 | 14,988 | -1 | 1,393 | 1,785 | 0.37% | +392 |
| SPDR SER TR ST STR SP600 SML | 0 | 9,069 | +9,069 | 0 | 352 | 0.07% | +352 |
| ISHARES TR | 0 | 2,437 | +2,437 | 0 | 343 | 0.07% | +343 |
| INNOVATOR ETFS TR US EQT PWR BUF | 251,864 | 250,709 | -1,155 | 7,405 | 7,747 | 1.62% | +342 |
| ALPHABET INC(GOOG) | 18,655 | 18,961 | +306 | 1,935 | 2,270 | 0.47% | +335 |
| ISHARES TR | 7,486 | 8,884 | +1,398 | 1,336 | 1,664 | 0.35% | +328 |
| DISCOVER FINL SVCS | 0 | 2,758 | +2,758 | 0 | 322 | 0.07% | +322 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,370 | +4,370 | 0 | 319 | 0.07% | +319 |
| COCA COLA CO(KO) | 18,286 | 23,678 | +5,392 | 1,134 | 1,426 | 0.30% | +292 |
| ISHARES TR | 54,290 | 57,117 | +2,827 | 3,359 | 3,638 | 0.76% | +279 |
| INTUITIVE SURGICAL INC | 3,616 | 3,481 | -135 | 924 | 1,190 | 0.25% | +267 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,429 | +5,429 | 0 | 530 | 0.11% | +530 |
| NVIDIA CORPORATION(NVDA) | 2,071 | 1,979 | -92 | 575 | 837 | 0.17% | +262 |
| ALPHABET INC(GOOG) | 15,144 | 15,147 | +3 | 1,575 | 1,832 | 0.38% | +257 |
| ISHARES TR | 3,828 | 4,322 | +494 | 935 | 1,189 | 0.25% | +254 |
| TESLA INC(TSLA) | 3,822 | 3,965 | +143 | 793 | 1,038 | 0.22% | +245 |
| VANGUARD INDEX FDS | 3,951 | 4,344 | +393 | 986 | 1,229 | 0.26% | +244 |
| BROADCOM INC(AVGO) | 0 | 269 | +269 | 0 | 233 | 0.05% | +233 |
| THE TRADE DESK INC(TTD) | 0 | 2,929 | +2,929 | 0 | 226 | 0.05% | +226 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,047 | +2,047 | 0 | 225 | 0.05% | +225 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 101 | +101 | 0 | 216 | 0.05% | +216 |
| ABBOTT LABS | 0 | 1,969 | +1,969 | 0 | 215 | 0.04% | +215 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,894 | +1,894 | 0 | 214 | 0.04% | +214 |
| ISHARES TR MSCI USA QLT FCT | 20,621 | 20,554 | -67 | 2,558 | 2,772 | 0.58% | +214 |
| THE CIGNA GROUP(CI) | 0 | 753 | +753 | 0 | 211 | 0.04% | +211 |
| PEPSICO INC(PEP) | 11,874 | 12,822 | +948 | 2,165 | 2,375 | 0.50% | +210 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,350 | +2,350 | 0 | 207 | 0.04% | +207 |
| APPLIED MATLS INC | 9,232 | 9,256 | +24 | 1,134 | 1,338 | 0.28% | +204 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,834 | +1,834 | 0 | 203 | 0.04% | +203 |
| META PLATFORMS INC(META) | 2,810 | 2,760 | -50 | 596 | 792 | 0.17% | +197 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,694 | 1,694 | 0 | 653 | 828 | 0.17% | +176 |
| SCHWAB STRATEGIC TR | 0 | 11,790 | +11,790 | 0 | 610 | 0.13% | +610 |
| VANGUARD INDEX FDS | 9,161 | 9,266 | +105 | 1,870 | 2,041 | 0.43% | +171 |
| CLOROX CO DEL(CLX) | 0 | 2,355 | +2,355 | 0 | 375 | 0.08% | +375 |
| JOHNSON & JOHNSON(JNJ) | 14,821 | 14,873 | +52 | 2,297 | 2,462 | 0.51% | +165 |
| LOWES COS INC(LOW) | 5,201 | 5,332 | +131 | 1,040 | 1,204 | 0.25% | +164 |
| SCHWAB STRATEGIC TR | 0 | 11,363 | +11,363 | 0 | 595 | 0.12% | +595 |
| WALMART INC(WMT) | 8,831 | 9,104 | +273 | 1,302 | 1,431 | 0.30% | +129 |
| ALTRIA GROUP INC(MO) | 0 | 9,420 | +9,420 | 0 | 427 | 0.09% | +427 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 43,376 | 43,779 | +403 | 2,509 | 2,636 | 0.55% | +126 |
| MCDONALDS CORP(MCD) | 5,139 | 5,197 | +58 | 1,437 | 1,551 | 0.32% | +114 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 23,114 | +23,114 | 0 | 644 | 0.13% | +644 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 16,900 | 16,900 | 0 | 1,520 | 1,628 | 0.34% | +107 |
| ISHARES TR | 9,388 | 10,030 | +642 | 997 | 1,102 | 0.23% | +105 |
| VANGUARD INDEX FDS | 2,698 | 2,727 | +29 | 1,015 | 1,111 | 0.23% | +96 |
| INNOVATOR ETFS TR BUFF STEP UP ETF | 0 | 19,941 | +19,941 | 0 | 540 | 0.11% | +540 |
| COSTCO WHSL CORP NEW(COST) | 0 | 908 | +908 | 0 | 489 | 0.10% | +489 |
| ISHARES TR INTERNATIONAL SL | 100,359 | 103,985 | +3,626 | 3,119 | 3,208 | 0.67% | +89 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,855 | +5,855 | 0 | 374 | 0.08% | +374 |
| PACER FDS TR US CASH COWS 100 | 38,134 | 39,010 | +876 | 1,790 | 1,867 | 0.39% | +77 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 41,692 | 41,692 | 0 | 1,319 | 1,395 | 0.29% | +77 |
| PACER FDS TR US SM CAP CA ETF | 41,123 | 40,313 | -810 | 1,565 | 1,641 | 0.34% | +76 |
| FIRST TR EXCHANGE-TRADED FD | 4,875 | 4,875 | 0 | 721 | 795 | 0.17% | +74 |
| CSX CORP(CSX) | 0 | 17,730 | +17,730 | 0 | 605 | 0.13% | +605 |
| HOME DEPOT INC(HD) | 5,215 | 5,190 | -25 | 1,539 | 1,612 | 0.34% | +73 |
| ISHARES TR | 0 | 14,546 | +14,546 | 0 | 575 | 0.12% | +575 |
| THOR INDS INC(THO) | 0 | 2,790 | +2,790 | 0 | 289 | 0.06% | +289 |
| MERCK & CO INC(MRK) | 6,121 | 6,175 | +54 | 651 | 713 | 0.15% | +61 |
| ISHARES TR | 6,523 | 6,463 | -60 | 1,632 | 1,690 | 0.35% | +58 |
| CUMMINS INC(CMI) | 7,062 | 7,113 | +51 | 1,687 | 1,744 | 0.36% | +57 |
| ISHARES TR | 0 | 2,404 | +2,404 | 0 | 583 | 0.12% | +583 |
| MORGAN STANLEY(MS) | 0 | 3,499 | +3,499 | 0 | 299 | 0.06% | +299 |
| ISHARES TR | 0 | 5,480 | +5,480 | 0 | 535 | 0.11% | +535 |
| NOVARTIS AG(NVS) | 0 | 4,445 | +4,445 | 0 | 449 | 0.09% | +449 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,053 | 13,053 | 0 | 653 | 706 | 0.15% | +53 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,768 | +9,768 | 0 | 417 | 0.09% | +417 |
| AMERICAN ELEC PWR CO INC | 0 | 3,393 | +3,393 | 0 | 286 | 0.06% | +286 |
| INTEL CORP(INTC) | 32,417 | 33,212 | +795 | 1,059 | 1,111 | 0.23% | +52 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 817 | +817 | 0 | 361 | 0.08% | +361 |
| TIDAL ETF TR | 26,974 | 26,927 | -47 | 605 | 656 | 0.14% | +50 |
| ISHARES TR | 0 | 1,263 | +1,263 | 0 | 308 | 0.06% | +308 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 23,250 | 23,250 | 0 | 739 | 788 | 0.16% | +49 |
| INNOVATOR ETFS TR LADDERED ALC BFR | 0 | 14,545 | +14,545 | 0 | 380 | 0.08% | +380 |
| AMERICAN EXPRESS CO(AXP) | 5,179 | 5,178 | -1 | 854 | 902 | 0.19% | +48 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 23,738 | 23,738 | 0 | 788 | 833 | 0.17% | +45 |
| KROGER CO(KR) | 0 | 6,486 | +6,486 | 0 | 305 | 0.06% | +305 |
| TRX GOLD CORPORATION | 0 | 100,000 | +100,000 | 0 | 44 | 0.01% | +44 |
| INNOVATOR ETFS TR US EQT BUFR APR | 19,807 | 19,807 | 0 | 665 | 709 | 0.15% | +44 |
| EATON CORP PLC(ETN) | 0 | 1,463 | +1,463 | 0 | 294 | 0.06% | +294 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 51,051 | 50,182 | -869 | 1,456 | 1,499 | 0.31% | +43 |
| CINTAS CORP(CTAS) | 0 | 1,155 | +1,155 | 0 | 574 | 0.12% | +574 |