Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 373,809 | 380,897 | +7,088 | 77,842 | 88,612 | 7.74% | +10,770 |
| VANGUARD INDEX FDS | 123,989 | 132,233 | +8,244 | 48,691 | 57,760 | 5.05% | +9,069 |
| KIMBALL ELECTRONICS INC(KE) | 108,620 | 404,571 | +295,951 | 2,974 | 10,903 | 0.95% | +7,929 |
| INVESCO QQQ TR | 85,924 | 93,807 | +7,883 | 30,784 | 38,416 | 3.36% | +7,632 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,022,483 | 1,098,618 | +76,135 | 22,433 | 26,554 | 2.32% | +4,120 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 243,477 | 317,731 | +74,254 | 10,239 | 14,172 | 1.24% | +3,933 |
| SPDR SER TR ST BLOO HIGH ETF | 1,317 | 42,158 | +40,841 | 119 | 3,994 | 0.35% | +3,875 |
| VANGUARD INDEX FDS | 53,304 | 63,061 | +9,757 | 11,417 | 15,246 | 1.33% | +3,830 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 808,327 | 857,521 | +49,194 | 21,105 | 24,559 | 2.15% | +3,454 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 386,382 | 391,889 | +5,507 | 17,654 | 20,508 | 1.79% | +2,854 |
| AMERICAN CENTY ETF TR | 596,006 | 599,281 | +3,275 | 31,463 | 33,793 | 2.95% | +2,330 |
| SCHWAB STRATEGIC TR | 153,635 | 168,186 | +14,551 | 10,398 | 12,668 | 1.11% | +2,270 |
| ISHARES TR | 99,493 | 127,035 | +27,542 | 5,618 | 7,863 | 0.69% | +2,245 |
| VANGUARD INTL EQUITY INDEX F | 332,131 | 371,090 | +38,959 | 13,023 | 15,252 | 1.33% | +2,229 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 238,094 | 246,671 | +8,577 | 12,498 | 14,707 | 1.29% | +2,209 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 312,676 | 364,644 | +51,968 | 7,757 | 9,864 | 0.86% | +2,106 |
| DIAMONDBACK ENERGY INC(FANG) | 1,795 | 15,221 | +13,426 | 278 | 2,361 | 0.21% | +2,083 |
| SPDR SER TR ST STR P500ETF | 252,256 | 263,328 | +11,072 | 12,678 | 14,720 | 1.29% | +2,042 |
| MICROSOFT CORP(MSFT) | 22,011 | 23,806 | +1,795 | 6,950 | 8,952 | 0.78% | +2,002 |
| ISHARES TR GLOBAL REIT ETF | 611,033 | 617,187 | +6,154 | 12,936 | 14,924 | 1.30% | +1,988 |
| VANGUARD INDEX FDS | 85,501 | 95,294 | +9,793 | 6,469 | 8,420 | 0.74% | +1,951 |
| MARSH & MCLENNAN COS INC(MRSH) | 257 | 9,828 | +9,571 | 49 | 1,862 | 0.16% | +1,813 |
| VANGUARD INDEX FDS | 5,246 | 11,951 | +6,705 | 1,114 | 2,835 | 0.25% | +1,721 |
| AMAZON COM INC(AMZN) | 68,804 | 68,447 | -357 | 8,746 | 10,400 | 0.91% | +1,653 |
| SPDR SER TR ST STR P500VAL | 426,951 | 407,724 | -19,227 | 17,616 | 19,012 | 1.66% | +1,396 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 114,520 | 144,360 | +29,840 | 3,551 | 4,910 | 0.43% | +1,358 |
| FIRST TR VALUE LINE DIVID IN SHS | 10,588 | 42,757 | +32,169 | 396 | 1,734 | 0.15% | +1,338 |
| BROADCOM INC(AVGO) | 6,354 | 5,901 | -453 | 5,278 | 6,587 | 0.58% | +1,310 |
| SPDR SER TR ST STR SP600 SML | 194,355 | 200,837 | +6,482 | 7,172 | 8,471 | 0.74% | +1,300 |
| ISHARES TR | 6,337 | 21,801 | +15,464 | 513 | 1,789 | 0.16% | +1,275 |
| APPLIED MATLS INC | 57,308 | 56,811 | -497 | 7,934 | 9,207 | 0.80% | +1,273 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 291,616 | 286,363 | -5,253 | 13,575 | 14,842 | 1.30% | +1,267 |
| VISA INC(V) | 13,488 | 16,369 | +2,881 | 3,102 | 4,262 | 0.37% | +1,159 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 277,777 | 306,230 | +28,453 | 6,269 | 7,383 | 0.65% | +1,114 |
| VANGUARD INDEX FDS | 22,313 | 24,878 | +2,565 | 4,219 | 5,307 | 0.46% | +1,088 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 391,137 | 385,708 | -5,429 | 13,306 | 14,356 | 1.25% | +1,050 |
| VANGUARD ADMIRAL FDS INC | 51,271 | 50,529 | -742 | 12,656 | 13,683 | 1.20% | +1,027 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,474 | 7,074 | -400 | 3,453 | 4,462 | 0.39% | +1,009 |
| ISHARES TR | 3,668 | 8,076 | +4,408 | 648 | 1,621 | 0.14% | +973 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 194,973 | 201,921 | +6,948 | 14,652 | 15,623 | 1.37% | +970 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,215 | 21,909 | -306 | 2,284 | 3,230 | 0.28% | +945 |
| VANGUARD BD INDEX FDS | 87,924 | 93,882 | +5,958 | 6,358 | 7,171 | 0.63% | +813 |
| ISHARES TR CORE MSCI EAFE | 9,104 | 19,833 | +10,729 | 586 | 1,395 | 0.12% | +809 |
| SPDR SER TR ST STR AGGRE ETF | 645,205 | 644,054 | -1,151 | 15,704 | 16,514 | 1.44% | +809 |
| PULTE GROUP INC(PHM) | 35,108 | 32,876 | -2,232 | 2,600 | 3,393 | 0.30% | +794 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 29,198 | +29,198 | 0 | 784 | 0.07% | +784 |
| SPDR SER TR ST STR PR SP1500 | 168,442 | 164,308 | -4,134 | 8,842 | 9,604 | 0.84% | +762 |
| ISHARES TR | 37,488 | 48,634 | +11,146 | 1,834 | 2,534 | 0.22% | +700 |
| BOEING CO(BA) | 12,644 | 11,941 | -703 | 2,424 | 3,113 | 0.27% | +689 |
| ISHARES TR | 1,306 | 8,855 | +7,549 | 108 | 789 | 0.07% | +681 |
| STRYKER CORPORATION(SYK) | 8,976 | 10,406 | +1,430 | 2,453 | 3,116 | 0.27% | +664 |
| SCHWAB STRATEGIC TR | 56,360 | 62,962 | +6,602 | 2,334 | 2,974 | 0.26% | +640 |
| QUALCOMM INC(QCOM) | 1,567 | 5,528 | +3,961 | 174 | 800 | 0.07% | +625 |
| AMERICAN CENTY ETF TR | 139,667 | 134,999 | -4,668 | 5,247 | 5,847 | 0.51% | +600 |
| KKR & CO INC(KKR) | 33,778 | 32,275 | -1,503 | 2,081 | 2,674 | 0.23% | +593 |
| VANGUARD STAR FDS | 3,612 | 13,553 | +9,941 | 193 | 786 | 0.07% | +592 |
| INVESCO EXCH TRD SLF IDX FD | 4,692 | 30,137 | +25,445 | 105 | 685 | 0.06% | +580 |
| AMPHENOL CORP NEW | 20 | 5,858 | +5,838 | 2 | 581 | 0.05% | +579 |
| AMERICAN CENTY ETF TR | 124,480 | 124,162 | -318 | 6,927 | 7,503 | 0.66% | +576 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,150 | 5,025 | +875 | 2,100 | 2,667 | 0.23% | +567 |
| ELI LILLY & CO(LLY) | 8,947 | 9,213 | +266 | 4,806 | 5,370 | 0.47% | +564 |
| EXPEDITORS INTL WASH INC(EXPD) | 618 | 4,978 | +4,360 | 71 | 633 | 0.06% | +562 |
| SHAKE SHACK INC(SHAK) | 39,067 | 38,179 | -888 | 2,269 | 2,830 | 0.25% | +561 |
| ACCENTURE PLC IRELAND SHS CLASS A | 492 | 1,983 | +1,491 | 151 | 696 | 0.06% | +545 |
| SPDR SER TR ST STR SP600SM C | 47,556 | 47,771 | +215 | 3,442 | 3,980 | 0.35% | +538 |
| ISHARES TR | 17,312 | 17,514 | +202 | 3,880 | 4,417 | 0.39% | +537 |
| SHERWIN WILLIAMS CO(SHW) | 13 | 1,725 | +1,712 | 3 | 538 | 0.05% | +535 |
| ROPER TECHNOLOGIES INC(ROP) | 975 | 1,845 | +870 | 472 | 1,006 | 0.09% | +534 |
| COCA COLA CO(KO) | 3,632 | 12,351 | +8,719 | 203 | 728 | 0.06% | +525 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 4 | 1,915 | +1,911 | 1 | 523 | 0.05% | +522 |
| WHITESTONE REIT | 141,479 | 153,016 | +11,537 | 1,362 | 1,881 | 0.16% | +518 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 148 | 4,151 | +4,003 | 16 | 533 | 0.05% | +517 |
| MEDPACE HLDGS INC(MEDP) | 8,269 | 8,199 | -70 | 2,002 | 2,513 | 0.22% | +511 |
| FASTENAL CO(FAST) | 269 | 8,069 | +7,800 | 15 | 523 | 0.05% | +508 |
| DANAHER CORPORATION(DHR) | 288 | 2,481 | +2,193 | 71 | 574 | 0.05% | +503 |
| CHECK POINT SOFTWARE TECH LT ORD | 200 | 3,450 | +3,250 | 27 | 527 | 0.05% | +500 |
| SCHWAB STRATEGIC TR | 5,116 | 12,639 | +7,523 | 286 | 783 | 0.07% | +497 |
| WALMART INC(WMT) | 6,071 | 9,303 | +3,232 | 971 | 1,467 | 0.13% | +496 |
| FISERV INC(FISV) | 541 | 4,126 | +3,585 | 61 | 548 | 0.05% | +487 |
| ILLINOIS TOOL WKS INC(ITW) | 565 | 2,354 | +1,789 | 130 | 617 | 0.05% | +486 |
| NVIDIA CORPORATION(NVDA) | 15,055 | 14,205 | -850 | 6,549 | 7,035 | 0.61% | +486 |
| PNC FINL SVCS GROUP INC(PNC) | 9,630 | 10,637 | +1,007 | 1,182 | 1,647 | 0.14% | +465 |
| CVS HEALTH CORP(CVS) | 662 | 6,452 | +5,790 | 46 | 509 | 0.04% | +463 |
| JPMORGAN CHASE & CO(JPM) | 22,927 | 22,094 | -833 | 3,325 | 3,758 | 0.33% | +433 |
| WISDOMTREE TR(WT) | 26,520 | 30,496 | +3,976 | 1,524 | 1,947 | 0.17% | +423 |
| ISHARES TR | 56 | 4,066 | +4,010 | 6 | 429 | 0.04% | +423 |
| CHURCH & DWIGHT CO INC(CHD) | 80 | 4,509 | +4,429 | 7 | 426 | 0.04% | +419 |
| ALPHABET INC(GOOG) | 13,527 | 15,650 | +2,123 | 1,770 | 2,186 | 0.19% | +416 |
| THOMSON REUTERS CORP.(TRI) | 16,152 | 16,298 | +146 | 1,976 | 2,383 | 0.21% | +407 |
| FEDEX CORP(FDX) | 1,539 | 3,221 | +1,682 | 408 | 815 | 0.07% | +407 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,532 | 11,508 | +7,976 | 169 | 568 | 0.05% | +399 |
| PARKER-HANNIFIN CORP(PH) | 7,345 | 7,050 | -295 | 2,861 | 3,248 | 0.28% | +387 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 68,360 | 75,701 | +7,341 | 2,295 | 2,681 | 0.23% | +386 |
| ONEMAIN HLDGS INC(OMF) | 42,993 | 42,719 | -274 | 1,724 | 2,102 | 0.18% | +378 |
| HUNTINGTON BANCSHARES INC(HBAN) | 146,523 | 149,026 | +2,503 | 1,524 | 1,896 | 0.17% | +372 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 201,951 | 200,499 | -1,452 | 1,519 | 1,887 | 0.16% | +368 |
| SCHWAB STRATEGIC TR | 1,820 | 8,079 | +6,259 | 88 | 447 | 0.04% | +359 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,488 | 9,082 | +594 | 1,391 | 1,748 | 0.15% | +357 |
| GENERAL ELECTRIC CO(GE) | 24,830 | 24,294 | -536 | 2,745 | 3,101 | 0.27% | +356 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 212 | 3,538 | +3,326 | 17 | 368 | 0.03% | +351 |