Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 212,533 | +212,533 | 0 | 22,445 | 7.40% | +22,445 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 395,851 | +395,851 | 0 | 10,106 | 3.33% | +10,106 |
| VANGUARD MUN BD FDS | 0 | 103,185 | +103,185 | 0 | 5,268 | 1.74% | +5,268 |
| AMPHENOL CORP NEW | 0 | 49,585 | +49,585 | 0 | 4,915 | 1.62% | +4,915 |
| FIDELITY MERRIMACK STR TR | 64,601 | 165,503 | +100,902 | 2,814 | 7,620 | 2.51% | +4,806 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 39,417 | +39,417 | 0 | 3,555 | 1.17% | +3,555 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 111,626 | +111,626 | 0 | 3,319 | 1.09% | +3,319 |
| CUMMINS INC(CMI) | 0 | 13,535 | +13,535 | 0 | 3,243 | 1.07% | +3,243 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 449,487 | 453,113 | +3,626 | 20,537 | 23,711 | 7.81% | +3,174 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 835,989 | 852,681 | +16,692 | 21,903 | 24,924 | 8.21% | +3,021 |
| GENERAC HLDGS INC(GNRC) | 21,487 | 28,117 | +6,630 | 2,341 | 3,634 | 1.20% | +1,293 |
| D R HORTON INC(DHI) | 28,107 | 27,573 | -534 | 3,021 | 4,191 | 1.38% | +1,170 |
| SCHWAB CHARLES CORP(SCHW) | 56,437 | 61,001 | +4,564 | 3,098 | 4,197 | 1.38% | +1,098 |
| EA SERIES TRUST FREEDOM 100 EM | 173,929 | 182,478 | +8,549 | 4,924 | 6,004 | 1.98% | +1,080 |
| MICROSOFT CORP(MSFT) | 15,416 | 15,537 | +121 | 4,868 | 5,843 | 1.93% | +975 |
| UFP INDUSTRIES INC(UFPI) | 42,419 | 41,997 | -422 | 4,344 | 5,273 | 1.74% | +929 |
| INTUIT(INTU) | 8,316 | 8,251 | -65 | 4,249 | 5,157 | 1.70% | +908 |
| CAVCO INDS INC DEL(CVCO) | 9,684 | 9,650 | -34 | 2,573 | 3,345 | 1.10% | +772 |
| ISHARES TR | 8,200 | 17,437 | +9,237 | 664 | 1,431 | 0.47% | +767 |
| VANGUARD INDEX FDS | 0 | 1,600 | +1,600 | 0 | 699 | 0.23% | +699 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 24,365 | +24,365 | 0 | 681 | 0.22% | +681 |
| ITT INC(ITT) | 34,991 | 34,167 | -824 | 3,426 | 4,077 | 1.34% | +651 |
| ISHARES TR | 44,963 | 51,605 | +6,642 | 4,526 | 5,174 | 1.71% | +648 |
| ISHARES TR | 38,188 | 39,244 | +1,056 | 3,602 | 4,248 | 1.40% | +646 |
| CARLISLE COS INC(CSL) | 11,172 | 11,271 | +99 | 2,896 | 3,521 | 1.16% | +625 |
| GENERAL DYNAMICS CORP(GD) | 17,197 | 16,910 | -287 | 3,800 | 4,391 | 1.45% | +591 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,440 | 13,424 | -16 | 4,128 | 4,711 | 1.55% | +583 |
| VISA INC(V) | 18,042 | 18,173 | +131 | 4,150 | 4,731 | 1.56% | +582 |
| ISHARES TR | 24,493 | 29,666 | +5,173 | 1,769 | 2,350 | 0.77% | +581 |
| WABTEC(WAB) | 28,921 | 28,679 | -242 | 3,073 | 3,639 | 1.20% | +566 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 330,802 | 331,317 | +515 | 7,711 | 8,270 | 2.73% | +559 |
| PACCAR INC(PCAR) | 51,466 | 50,109 | -1,357 | 4,376 | 4,893 | 1.61% | +518 |
| STRYKER CORPORATION(SYK) | 17,397 | 17,385 | -12 | 4,754 | 5,206 | 1.72% | +452 |
| NXP SEMICONDUCTORS N V COM | 16,265 | 16,116 | -149 | 3,252 | 3,702 | 1.22% | +450 |
| NVR INC(NVR) | 450 | 446 | -4 | 2,683 | 3,122 | 1.03% | +439 |
| TESLA INC(TSLA) | 14,506 | 16,300 | +1,794 | 3,630 | 4,050 | 1.33% | +421 |
| ISHARES TR | 28,993 | 30,197 | +1,204 | 2,749 | 3,144 | 1.04% | +394 |
| LOWES COS INC(LOW) | 22,459 | 22,518 | +59 | 4,668 | 5,011 | 1.65% | +344 |
| ADOBE INC(ADBE) | 0 | 494 | +494 | 0 | 295 | 0.10% | +295 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,610 | +1,610 | 0 | 274 | 0.09% | +274 |
| ISHARES TR | 15,515 | 14,870 | -645 | 3,869 | 4,121 | 1.36% | +253 |
| MERCK & CO INC(MRK) | 27,822 | 28,312 | +490 | 2,864 | 3,087 | 1.02% | +222 |
| ALPHABET INC(GOOG) | 23,964 | 23,867 | -97 | 3,136 | 3,334 | 1.10% | +198 |
| ALPHABET INC(GOOG) | 27,268 | 26,908 | -360 | 3,595 | 3,792 | 1.25% | +197 |
| ISHARES TR | 6,197 | 7,334 | +1,137 | 535 | 710 | 0.23% | +175 |
| INTEL CORP(INTC) | 6,621 | 6,621 | 0 | 235 | 333 | 0.11% | +97 |
| AMAZON COM INC(AMZN) | 1,960 | 2,237 | +277 | 249 | 340 | 0.11% | +91 |
| APPLE INC(AAPL) | 3,795 | 3,837 | +42 | 650 | 739 | 0.24% | +89 |
| ISHARES TR | 12,180 | 12,233 | +53 | 591 | 660 | 0.22% | +69 |
| VANGUARD WELLINGTON FD | 7,036 | 7,356 | +320 | 694 | 746 | 0.25% | +52 |
| MCDONALDS CORP(MCD) | 1,371 | 1,391 | +20 | 361 | 412 | 0.14% | +51 |
| HOME DEPOT INC(HD) | 960 | 979 | +19 | 290 | 339 | 0.11% | +50 |
| SSGA ACTIVE TR ST STR MARKE ETF | 44,906 | 44,018 | -888 | 1,801 | 1,846 | 0.61% | +45 |
| YUM BRANDS INC(YUM) | 4,769 | 4,769 | 0 | 596 | 623 | 0.21% | +27 |
| AFLAC INC(AFL) | 4,375 | 4,375 | 0 | 336 | 361 | 0.12% | +25 |
| VANGUARD TAX-MANAGED FDS | 7,625 | 7,472 | -153 | 333 | 358 | 0.12% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 17,102 | 16,865 | -237 | 5,991 | 6,015 | 1.98% | +24 |
| ISHARES TR | 4,090 | 4,098 | +8 | 385 | 407 | 0.13% | +22 |
| COCA COLA CO(KO) | 4,000 | 4,056 | +56 | 224 | 239 | 0.08% | +15 |
| PIMCO ETF TR SHTRM MUN BD ACT | 12,503 | 12,503 | 0 | 612 | 625 | 0.21% | +13 |
| EXXON MOBIL CORP | 2,105 | 2,580 | +475 | 248 | 258 | 0.09% | +10 |
| PROCTER AND GAMBLE CO(PG) | 18,052 | 17,985 | -67 | 2,633 | 2,636 | 0.87% | +2 |
| Urban Television Network Corp | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| PEPSICO INC(PEP) | 20,419 | 20,367 | -52 | 3,460 | 3,459 | 1.14% | -1 |
| WALMART INC(WMT) | 3,104 | 3,104 | 0 | 496 | 489 | 0.16% | -7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,925 | 7,925 | 0 | 217 | 209 | 0.07% | -8 |
| RING ENERGY INC | 35,000 | 35,000 | 0 | 68 | 51 | 0.02% | -17 |
| RAVE RESTAURANT GROUP INC | 164,000 | 164,000 | 0 | 389 | 366 | 0.12% | -23 |
| CISCO SYS INC(CSCO) | 7,395 | 7,395 | 0 | 398 | 374 | 0.12% | -24 |
| FORRESTER RESH INC | 14,538 | 14,538 | 0 | 420 | 390 | 0.13% | -30 |
| CASEYS GEN STORES INC(CASY) | 13,692 | 13,380 | -312 | 3,718 | 3,676 | 1.21% | -42 |
| LKQ CORP(LKQ) | 70,513 | 71,139 | +626 | 3,491 | 3,400 | 1.12% | -91 |
| MARKEL GROUP INC(MKL) | 2,347 | 2,355 | +8 | 3,456 | 3,344 | 1.10% | -112 |
| ISHARES TR | 4,546 | 3,452 | -1,094 | 690 | 570 | 0.19% | -120 |
| VANGUARD BD INDEX FDS | 363,448 | 350,960 | -12,488 | 27,320 | 27,031 | 8.91% | -289 |
| SPDR S&P 500 ETF(SPY) | 780 | 0 | -780 | 333 | 0 | — | -333 |
| ISHARES TR | 24,618 | 11,195 | -13,423 | 1,837 | 944 | 0.31% | -893 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,632 | 2,693 | -13,939 | 1,250 | 208 | 0.07% | -1,042 |
| JOHNSON & JOHNSON(JNJ) | 22,092 | 10,559 | -11,533 | 3,441 | 1,655 | 0.55% | -1,786 |
| VERISK ANALYTICS INC(VRSK) | 11,583 | 3,855 | -7,728 | 2,736 | 921 | 0.30% | -1,816 |
| PayPal Holdings Inc(PYPL) | 32,080 | 0 | -32,080 | 1,875 | 0 | — | -1,875 |
| Amphenol Corp | 49,544 | 0 | -49,544 | 4,161 | 0 | — | -4,161 |
| Vanguard Tax-Exempt Bond ETF | 102,383 | 0 | -102,383 | 4,925 | 0 | — | -4,925 |