Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 852,681 | 867,490 | +14,809 | $24.92M | $27.72M | 8.38% | +$2.79M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 212,533 | 257,897 | +45,364 | $22.44M | $27.20M | 8.22% | +$4.76M |
| Vanguard Bd Index FdsSHORT TRM BOND | 350,960 | 354,156 | +3,196 | $27.03M | $27.15M | 8.21% | +$122.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 453,113 | 454,055 | +942 | $23.71M | $24.71M | 7.47% | +$1.00M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 395,851 | 409,798 | +13,947 | $10.11M | $10.96M | 3.31% | +$856.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 331,317 | 351,726 | +20,409 | $8.27M | $8.97M | 2.71% | +$695.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 165,503 | 166,469 | +966 | $7.62M | $7.54M | 2.28% | -$77.0K |
| Berkshire Hathaway Inc DelCL B | 16,865 | 16,693 | -172 | $6.02M | $7.02M | 2.12% | +$1.00M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 182,478 | 195,084 | +12,606 | $6.00M | $6.58M | 1.99% | +$576.7K |
| Microsoft Corporation(MSFT) | 15,537 | 15,488 | -49 | $5.84M | $6.52M | 1.97% | +$673.6K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 111,626 | 196,093 | +84,467 | $3.32M | $6.39M | 1.93% | +$3.07M |
| Stryker Corporation(SYK) | 17,385 | 17,187 | -198 | $5.21M | $6.15M | 1.86% | +$944.6K |
| Lowe's Companies, Inc.(LOW) | 22,518 | 22,648 | +130 | $5.01M | $5.77M | 1.74% | +$757.7K |
| PACCAR Inc(PCAR) | 50,109 | 44,803 | -5,306 | $4.89M | $5.55M | 1.68% | +$657.5K |
| Intuit Inc.(INTU) | 8,251 | 8,204 | -47 | $5.16M | $5.33M | 1.61% | +$175.5K |
| UFP Industries, Inc.(UFPI) | 41,997 | 41,010 | -987 | $5.27M | $5.04M | 1.52% | -$228.1K |
| Visa Inc.CL A(V) | 18,173 | 17,621 | -552 | $4.73M | $4.92M | 1.49% | +$186.3K |
| Ishares TrCORE S P MCP ETF | 14,870 | 78,864 | +63,994 | $4.12M | $4.79M | 1.45% | +$669.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 51,605 | 47,272 | -4,333 | $5.17M | $4.76M | 1.44% | -$413.7K |
| General Dynamics Corporation(GD) | 16,910 | 16,724 | -186 | $4.39M | $4.72M | 1.43% | +$333.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,424 | 13,514 | +90 | $4.71M | $4.68M | 1.42% | -$26.5K |
| D.R. Horton, Inc.(DHI) | 27,573 | 27,420 | -153 | $4.19M | $4.51M | 1.36% | +$321.4K |
| The Charles Schwab Corporation(SCHW) | 61,001 | 61,450 | +449 | $4.20M | $4.45M | 1.34% | +$248.4K |
| Carlisle Companies Incorporated(CSL) | 11,271 | 10,954 | -317 | $3.52M | $4.29M | 1.30% | +$770.9K |
| Casey's General Stores, Inc.(CASY) | 13,380 | 13,373 | -7 | $3.68M | $4.26M | 1.29% | +$582.6K |
| Alphabet Inc.CL C(GOOG) | 26,908 | 27,488 | +580 | $3.79M | $4.19M | 1.26% | +$393.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 28,679 | 28,635 | -44 | $3.64M | $4.17M | 1.26% | +$532.2K |
| Amphenol Corp NewCL A | 49,585 | 35,968 | -13,617 | $4.92M | $4.15M | 1.25% | -$766.5K |
| Cummins Inc.(CMI) | 13,535 | 13,900 | +365 | $3.24M | $4.10M | 1.24% | +$853.1K |
| Nxp Semiconductors N V COM | 16,116 | 16,110 | -6 | $3.70M | $3.99M | 1.21% | +$290.1K |
| Cavco Industries, Inc.(CVCO) | 9,650 | 9,713 | +63 | $3.34M | $3.88M | 1.17% | +$531.2K |
| ITT Inc.(ITT) | 34,167 | 28,323 | -5,844 | $4.08M | $3.85M | 1.16% | -$224.0K |
| LKQ Corporation(LKQ) | 71,139 | 71,537 | +398 | $3.40M | $3.82M | 1.15% | +$421.1K |
| Markel Group Inc.(MKL) | 2,355 | 2,475 | +120 | $3.34M | $3.77M | 1.14% | +$421.8K |
| Ishares TrCORE S P US GWT | 30,197 | 31,642 | +1,445 | $3.14M | $3.71M | 1.12% | +$565.3K |
| Microchip Technology Incorporated(MCHP) | 39,417 | 39,908 | +491 | $3.55M | $3.58M | 1.08% | +$25.5K |
| PepsiCo, Inc.(PEP) | 20,367 | 20,349 | -18 | $3.46M | $3.56M | 1.08% | +$102.1K |
| NVR, Inc.(NVR) | 446 | 436 | -10 | $3.12M | $3.53M | 1.07% | +$409.4K |
| Merck & Co., Inc.(MRK) | 28,312 | 26,402 | -1,910 | $3.09M | $3.48M | 1.05% | +$397.2K |
| Alphabet Inc.CL A(GOOG) | 23,867 | 22,940 | -927 | $3.33M | $3.46M | 1.05% | +$128.4K |
| Ishares TrCore S&P Small Cap ETF | 39,244 | 31,173 | -8,071 | $4.25M | $3.45M | 1.04% | -$802.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 103,185 | 66,996 | -36,189 | $5.27M | $3.39M | 1.02% | -$1.88M |
| Generac Holdings Inc.(GNRC) | 28,117 | 26,730 | -1,387 | $3.63M | $3.37M | 1.02% | -$262.1K |
| Terex Corporation(TEX) | 0 | 49,547 | +49,547 | $0 | $3.19M | 0.96% | +$3.19M |
| Tesla, Inc.(TSLA) | 16,300 | 17,483 | +1,183 | $4.05M | $3.07M | 0.93% | -$976.9K |
| Ishares TrS P MC 400GR ETF | 29,666 | 31,236 | +1,570 | $2.35M | $2.85M | 0.86% | +$500.1K |
| The Procter & Gamble Company(PG) | 17,985 | 17,430 | -555 | $2.64M | $2.83M | 0.85% | +$192.5K |
| Adobe Inc.(ADBE) | 494 | 5,502 | +5,008 | $294.7K | $2.78M | 0.84% | +$2.48M |
| Ssga Active TrSPDR DBLELN EMRG ST STR MARKE ETF | 44,018 | 43,283 | -735 | $1.85M | $1.83M | 0.55% | -$20.1K |
| Ishares Tr1 3 YR TREAS BD | 17,437 | 16,946 | -491 | $1.43M | $1.39M | 0.42% | -$44.7K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 23,068 | +23,068 | $0 | $1.17M | 0.35% | +$1.17M |
| Ishares TrCORE S P US VLU | 11,195 | 10,875 | -320 | $944.1K | $983.5K | 0.30% | +$39.5K |
| Vanguard Wellington FdSHORT TRM TAX EX | 7,356 | 8,025 | +669 | $746.0K | $808.1K | 0.24% | +$62.1K |
| Ishares TrEAFE GRWTH ETF | 7,334 | 7,591 | +257 | $710.3K | $787.9K | 0.24% | +$77.6K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 24,365 | 24,365 | 0 | $681.3K | $764.6K | 0.23% | +$83.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,600 | 1,569 | -31 | $698.9K | $754.2K | 0.23% | +$55.3K |
| Ishares TrU S MED DVC ETF | 12,233 | 12,180 | -53 | $660.2K | $713.6K | 0.22% | +$53.4K |
| Yum! Brands, Inc.(YUM) | 4,769 | 4,769 | 0 | $623.1K | $661.2K | 0.20% | +$38.1K |
| Apple Inc.(AAPL) | 3,837 | 3,716 | -121 | $738.7K | $637.2K | 0.19% | -$101.5K |
| Johnson & Johnson(JNJ) | 10,559 | 3,974 | -6,585 | $1.66M | $628.6K | 0.19% | -$1.03M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 12,503 | 12,503 | 0 | $625.5K | $623.9K | 0.19% | -$1.6K |
| Walmart Inc.(WMT) | 3,104 | 9,435 | +6,331 | $489.4K | $567.7K | 0.17% | +$78.4K |
| Verisk Analytics, Inc.(VRSK) | 3,855 | 2,330 | -1,525 | $920.8K | $549.3K | 0.17% | -$371.6K |
| Ishares TrRussell 1000 Value ETF | 3,452 | 2,204 | -1,248 | $570.4K | $394.8K | 0.12% | -$175.7K |
| Amazon.com, Inc.(AMZN) | 2,237 | 2,157 | -80 | $339.9K | $389.1K | 0.12% | +$49.2K |
| McDonald's Corporation(MCD) | 1,391 | 1,345 | -46 | $412.4K | $379.2K | 0.11% | -$33.2K |
| Aflac Incorporated(AFL) | 4,375 | 4,375 | 0 | $360.9K | $375.6K | 0.11% | +$14.7K |
| The Home Depot, Inc.(HD) | 979 | 978 | -1 | $339.3K | $375.1K | 0.11% | +$35.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,472 | 7,472 | 0 | $357.9K | $374.9K | 0.11% | +$17.0K |
| Cisco Systems, Inc.(CSCO) | 7,395 | 7,395 | 0 | $373.6K | $369.1K | 0.11% | -$4.5K |
| Rave Restaurant Group, Inc.(RAVE) | 164,000 | 164,000 | 0 | $365.7K | $359.2K | 0.11% | -$6.6K |
| Avidxchange Holdings Inc | 0 | 24,197 | +24,197 | $0 | $318.2K | 0.10% | +$318.2K |
| Exxon Mobil Corp | 2,580 | 2,641 | +61 | $257.9K | $307.0K | 0.09% | +$49.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,610 | 1,610 | 0 | $274.3K | $294.0K | 0.09% | +$19.7K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 0 | 3,800 | +3,800 | $0 | $269.8K | 0.08% | +$269.8K |
| Intel Corporation(INTC) | 6,621 | 6,021 | -600 | $332.7K | $265.9K | 0.08% | -$66.8K |
| The Coca-Cola Company(KO) | 4,056 | 4,056 | 0 | $239.0K | $248.2K | 0.07% | +$9.1K |
| Ishares TrCORE US AGGBD ET | 4,098 | 2,448 | -1,650 | $406.7K | $239.8K | 0.07% | -$167.0K |
| Enterprise Products Partners L.P.(EPD) | 7,925 | 7,925 | 0 | $208.8K | $231.3K | 0.07% | +$22.4K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 0 | 2,126 | +2,126 | $0 | $212.2K | 0.06% | +$212.2K |
| The Walt Disney Company(DIS) | 0 | 1,718 | +1,718 | $0 | $210.2K | 0.06% | +$210.2K |
| Global Payments Inc.(GPN) | 0 | 1,512 | +1,512 | $0 | $202.1K | 0.06% | +$202.1K |
| Ring Energy, Inc.(REI) | 35,000 | 35,000 | 0 | $51.1K | $68.6K | 0.02% | +$17.5K |
| Forrester Research, Inc.(FORR) | 14,538 | 0 | -14,538 | $389.8K | $0 | — | -$389.8K |
| Vanguard Scottsdale FdsETF SHRT TRM CORP BD | 2,693 | 0 | -2,693 | $208.4K | $0 | — | -$208.4K |