Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 212,533 | 257,897 | +45,364 | 22,445 | 27,200 | 8.22% | +4,756 |
| TEREX CORP NEW(TEX) | 0 | 49,547 | +49,547 | 0 | 3,191 | 0.96% | +3,191 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 111,626 | 196,093 | +84,467 | 3,319 | 6,391 | 1.93% | +3,072 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 852,681 | 867,490 | +14,809 | 24,924 | 27,716 | 8.38% | +2,792 |
| ADOBE INC(ADBE) | 494 | 5,502 | +5,008 | 295 | 2,776 | 0.84% | +2,482 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 23,068 | +23,068 | 0 | 1,174 | 0.35% | +1,174 |
| BERKSHIRE HATHAWAY INC DEL | 16,865 | 16,693 | -172 | 6,015 | 7,020 | 2.12% | +1,005 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 453,113 | 454,055 | +942 | 23,711 | 24,714 | 7.47% | +1,003 |
| STRYKER CORPORATION(SYK) | 17,385 | 17,187 | -198 | 5,206 | 6,151 | 1.86% | +945 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 395,851 | 409,798 | +13,947 | 10,106 | 10,962 | 3.31% | +856 |
| CUMMINS INC(CMI) | 13,535 | 13,900 | +365 | 3,243 | 4,096 | 1.24% | +853 |
| CARLISLE COS INC(CSL) | 11,271 | 10,954 | -317 | 3,521 | 4,292 | 1.30% | +771 |
| LOWES COS INC(LOW) | 22,518 | 22,648 | +130 | 5,011 | 5,769 | 1.74% | +758 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 331,317 | 351,726 | +20,409 | 8,270 | 8,965 | 2.71% | +696 |
| MICROSOFT CORP(MSFT) | 15,537 | 15,488 | -49 | 5,843 | 6,516 | 1.97% | +674 |
| ISHARES TR | 14,870 | 78,864 | +63,994 | 4,121 | 4,790 | 1.45% | +669 |
| PACCAR INC(PCAR) | 50,109 | 44,803 | -5,306 | 4,893 | 5,551 | 1.68% | +658 |
| CASEYS GEN STORES INC(CASY) | 13,380 | 13,373 | -7 | 3,676 | 4,259 | 1.29% | +583 |
| EA SERIES TRUST FREEDOM 100 EM | 182,478 | 195,084 | +12,606 | 6,004 | 6,580 | 1.99% | +577 |
| ISHARES TR | 30,197 | 31,642 | +1,445 | 3,144 | 3,709 | 1.12% | +565 |
| WABTEC(WAB) | 28,679 | 28,635 | -44 | 3,639 | 4,172 | 1.26% | +532 |
| CAVCO INDS INC DEL(CVCO) | 9,650 | 9,713 | +63 | 3,345 | 3,876 | 1.17% | +531 |
| ISHARES TR | 29,666 | 31,236 | +1,570 | 2,350 | 2,850 | 0.86% | +500 |
| MARKEL GROUP INC(MKL) | 2,355 | 2,475 | +120 | 3,344 | 3,766 | 1.14% | +422 |
| LKQ CORP(LKQ) | 71,139 | 71,537 | +398 | 3,400 | 3,821 | 1.15% | +421 |
| NVR INC(NVR) | 446 | 436 | -10 | 3,122 | 3,532 | 1.07% | +409 |
| MERCK & CO INC(MRK) | 28,312 | 26,402 | -1,910 | 3,087 | 3,484 | 1.05% | +397 |
| ALPHABET INC(GOOG) | 26,908 | 27,488 | +580 | 3,792 | 4,185 | 1.26% | +393 |
| GENERAL DYNAMICS CORP(GD) | 16,910 | 16,724 | -186 | 4,391 | 4,724 | 1.43% | +333 |
| D R HORTON INC(DHI) | 27,573 | 27,420 | -153 | 4,191 | 4,512 | 1.36% | +321 |
| AVIDXCHANGE HOLDINGS INC | 0 | 24,197 | +24,197 | 0 | 318 | 0.10% | +318 |
| NXP SEMICONDUCTORS N V COM | 16,116 | 16,110 | -6 | 3,702 | 3,992 | 1.21% | +290 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 3,800 | +3,800 | 0 | 270 | 0.08% | +270 |
| SCHWAB CHARLES CORP(SCHW) | 61,001 | 61,450 | +449 | 4,197 | 4,445 | 1.34% | +248 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,126 | +2,126 | 0 | 212 | 0.06% | +212 |
| DISNEY WALT CO(DIS) | 0 | 1,718 | +1,718 | 0 | 210 | 0.06% | +210 |
| GLOBAL PMTS INC(GPN) | 0 | 1,512 | +1,512 | 0 | 202 | 0.06% | +202 |
| PROCTER AND GAMBLE CO(PG) | 17,985 | 17,430 | -555 | 2,636 | 2,828 | 0.85% | +192 |
| VISA INC(V) | 18,173 | 17,621 | -552 | 4,731 | 4,918 | 1.49% | +186 |
| INTUIT(INTU) | 8,251 | 8,204 | -47 | 5,157 | 5,333 | 1.61% | +175 |
| ALPHABET INC(GOOG) | 23,867 | 22,940 | -927 | 3,334 | 3,462 | 1.05% | +128 |
| VANGUARD BD INDEX FDS | 350,960 | 354,156 | +3,196 | 27,031 | 27,153 | 8.21% | +122 |
| PEPSICO INC(PEP) | 20,367 | 20,349 | -18 | 3,459 | 3,561 | 1.08% | +102 |
| T ROWE PRICE ETF INC SMALL MID CAP | 24,365 | 24,365 | 0 | 681 | 765 | 0.23% | +83 |
| WALMART INC(WMT) | 3,104 | 9,435 | +6,331 | 489 | 568 | 0.17% | +78 |
| ISHARES TR | 7,334 | 7,591 | +257 | 710 | 788 | 0.24% | +78 |
| VANGUARD WELLINGTON FD | 7,356 | 8,025 | +669 | 746 | 808 | 0.24% | +62 |
| VANGUARD INDEX FDS | 1,600 | 1,569 | -31 | 699 | 754 | 0.23% | +55 |
| ISHARES TR | 12,233 | 12,180 | -53 | 660 | 714 | 0.22% | +53 |
| AMAZON COM INC(AMZN) | 2,237 | 2,157 | -80 | 340 | 389 | 0.12% | +49 |
| EXXON MOBIL CORP | 2,580 | 2,641 | +61 | 258 | 307 | 0.09% | +49 |
| ISHARES TR | 11,195 | 10,875 | -320 | 944 | 984 | 0.30% | +39 |
| YUM BRANDS INC(YUM) | 4,769 | 4,769 | 0 | 623 | 661 | 0.20% | +38 |
| HOME DEPOT INC(HD) | 979 | 978 | -1 | 339 | 375 | 0.11% | +36 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 39,417 | 39,908 | +491 | 3,555 | 3,580 | 1.08% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,925 | 7,925 | 0 | 209 | 231 | 0.07% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,610 | 1,610 | 0 | 274 | 294 | 0.09% | +20 |
| RING ENERGY INC(REI) | 35,000 | 35,000 | 0 | 51 | 69 | 0.02% | +18 |
| VANGUARD TAX-MANAGED FDS | 7,472 | 7,472 | 0 | 358 | 375 | 0.11% | +17 |
| AFLAC INC(AFL) | 4,375 | 4,375 | 0 | 361 | 376 | 0.11% | +15 |
| COCA COLA CO(KO) | 4,056 | 4,056 | 0 | 239 | 248 | 0.07% | +9 |
| PIMCO ETF TR SHTRM MUN BD ACT | 12,503 | 12,503 | 0 | 625 | 624 | 0.19% | -2 |
| CISCO SYS INC(CSCO) | 7,395 | 7,395 | 0 | 374 | 369 | 0.11% | -5 |
| RAVE RESTAURANT GROUP INC(RAVE) | 164,000 | 164,000 | 0 | 366 | 359 | 0.11% | -7 |
| SSGA ACTIVE TR ST STR MARKE ETF | 44,018 | 43,283 | -735 | 1,846 | 1,826 | 0.55% | -20 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,424 | 13,514 | +90 | 4,711 | 4,684 | 1.42% | -27 |
| MCDONALDS CORP(MCD) | 1,391 | 1,345 | -46 | 412 | 379 | 0.11% | -33 |
| ISHARES TR | 17,437 | 16,946 | -491 | 1,431 | 1,386 | 0.42% | -45 |
| INTEL CORP(INTC) | 6,621 | 6,021 | -600 | 333 | 266 | 0.08% | -67 |
| FIDELITY MERRIMACK STR TR | 165,503 | 166,469 | +966 | 7,620 | 7,543 | 2.28% | -77 |
| APPLE INC(AAPL) | 3,837 | 3,716 | -121 | 739 | 637 | 0.19% | -102 |
| ISHARES TR | 4,098 | 2,448 | -1,650 | 407 | 240 | 0.07% | -167 |
| ISHARES TR | 3,452 | 2,204 | -1,248 | 570 | 395 | 0.12% | -176 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,693 | 0 | -2,693 | 208 | 0 | — | -208 |
| ITT INC(ITT) | 34,167 | 28,323 | -5,844 | 4,077 | 3,853 | 1.16% | -224 |
| UFP INDUSTRIES INC(UFPI) | 41,997 | 41,010 | -987 | 5,273 | 5,045 | 1.52% | -228 |
| GENERAC HLDGS INC(GNRC) | 28,117 | 26,730 | -1,387 | 3,634 | 3,372 | 1.02% | -262 |
| VERISK ANALYTICS INC(VRSK) | 3,855 | 2,330 | -1,525 | 921 | 549 | 0.17% | -372 |
| FORRESTER RESH INC(FORR) | 14,538 | 0 | -14,538 | 390 | 0 | — | -390 |
| ISHARES TR | 51,605 | 47,272 | -4,333 | 5,174 | 4,761 | 1.44% | -414 |
| AMPHENOL CORP NEW | 49,585 | 35,968 | -13,617 | 4,915 | 4,149 | 1.25% | -766 |
| ISHARES TR | 39,244 | 31,173 | -8,071 | 4,248 | 3,445 | 1.04% | -803 |
| TESLA INC(TSLA) | 16,300 | 17,483 | +1,183 | 4,050 | 3,073 | 0.93% | -977 |
| JOHNSON & JOHNSON(JNJ) | 10,559 | 3,974 | -6,585 | 1,655 | 629 | 0.19% | -1,026 |
| VANGUARD MUN BD FDS | 103,185 | 66,996 | -36,189 | 5,268 | 3,390 | 1.02% | -1,878 |