Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 92,391 | 103,791 | +11,400 | 43,914 | 54,290 | 14.05% | +10,376 |
| CINTAS CORP(CTAS) | 23,819 | 32,841 | +9,022 | 14,355 | 22,562 | 5.84% | +8,207 |
| INVESCO QQQ TR | 98,719 | 103,289 | +4,570 | 40,427 | 45,861 | 11.87% | +5,434 |
| VANGUARD INDEX FDS | 44,096 | 47,699 | +3,603 | 19,261 | 22,929 | 5.93% | +3,668 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 37,116 | 39,132 | +2,016 | 18,832 | 21,773 | 5.63% | +2,941 |
| ISHARES TR | 171,728 | 179,037 | +7,309 | 18,590 | 19,787 | 5.12% | +1,198 |
| ISHARES TR | 25,129 | 132,734 | +107,605 | 6,964 | 8,062 | 2.09% | +1,098 |
| ISHARES TR | 96,861 | 100,584 | +3,723 | 11,354 | 12,390 | 3.21% | +1,036 |
| NVIDIA CORPORATION(NVDA) | 2,331 | 2,348 | +17 | 1,154 | 2,122 | 0.55% | +967 |
| ISHARES TR | 9,675 | 11,904 | +2,229 | 2,537 | 3,429 | 0.89% | +891 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 99,008 | 118,259 | +19,251 | 2,894 | 3,778 | 0.98% | +884 |
| ISHARES TR | 396,041 | 384,126 | -11,915 | 29,842 | 30,676 | 7.94% | +835 |
| VANGUARD BD INDEX FDS | 87,029 | 95,052 | +8,023 | 6,703 | 7,288 | 1.89% | +585 |
| VANGUARD TAX-MANAGED FDS | 207,194 | 207,634 | +440 | 9,925 | 10,417 | 2.70% | +492 |
| ISHARES TR | 0 | 4,061 | +4,061 | 0 | 468 | 0.12% | +468 |
| VANGUARD INDEX FDS | 19,246 | 19,418 | +172 | 4,106 | 4,439 | 1.15% | +333 |
| EXXON MOBIL CORP | 0 | 19,953 | +19,953 | 0 | 2,319 | 0.60% | +2,319 |
| MICRON TECHNOLOGY INC(MU) | 9,794 | 9,833 | +39 | 836 | 1,159 | 0.30% | +323 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,542 | 12,597 | +55 | 4,727 | 5,011 | 1.30% | +284 |
| ISHARES TR | 58,107 | 61,099 | +2,992 | 3,597 | 3,869 | 1.00% | +273 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,871 | +4,871 | 0 | 265 | 0.07% | +265 |
| META PLATFORMS INC(META) | 1,888 | 1,913 | +25 | 668 | 929 | 0.24% | +261 |
| ISHARES TR | 44,653 | 47,774 | +3,121 | 3,456 | 3,713 | 0.96% | +258 |
| MICROSOFT CORP(MSFT) | 5,278 | 5,282 | +4 | 1,985 | 2,222 | 0.58% | +238 |
| JPMORGAN CHASE & CO(JPM) | 7,656 | 7,629 | -27 | 1,302 | 1,528 | 0.40% | +226 |
| WALMART INC(WMT) | 0 | 3,500 | +3,500 | 0 | 211 | 0.05% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,238 | +3,238 | 0 | 1,362 | 0.35% | +1,362 |
| ELI LILLY & CO(LLY) | 730 | 795 | +65 | 426 | 618 | 0.16% | +193 |
| AMAZON COM INC(AMZN) | 6,589 | 6,589 | 0 | 1,001 | 1,189 | 0.31% | +187 |
| DISCOVER FINL SVCS | 9,929 | 9,929 | 0 | 1,116 | 1,302 | 0.34% | +186 |
| VANGUARD BD INDEX FDS | 44,090 | 47,101 | +3,011 | 3,368 | 3,551 | 0.92% | +184 |
| AMERICAN EXPRESS CO(AXP) | 4,427 | 4,432 | +5 | 829 | 1,009 | 0.26% | +180 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,605 | 17,492 | +2,887 | 544 | 715 | 0.19% | +172 |
| ISHARES TR | 4,993 | 5,000 | +7 | 1,514 | 1,685 | 0.44% | +171 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 15,364 | +15,364 | 0 | 565 | 0.15% | +565 |
| VANGUARD INTL EQUITY INDEX F | 67,860 | 70,706 | +2,846 | 2,789 | 2,953 | 0.76% | +164 |
| MERCK & CO INC(MRK) | 6,551 | 6,551 | 0 | 714 | 864 | 0.22% | +150 |
| VANGUARD INDEX FDS | 8,148 | 8,178 | +30 | 1,896 | 2,043 | 0.53% | +148 |
| ALPHABET INC(GOOG) | 12,343 | 12,380 | +37 | 1,724 | 1,869 | 0.48% | +144 |
| ABBVIE INC(ABBV) | 5,211 | 5,206 | -5 | 808 | 948 | 0.25% | +140 |
| ISHARES TR | 1,228 | 1,911 | +683 | 203 | 342 | 0.09% | +139 |
| DISNEY WALT CO(DIS) | 4,463 | 4,373 | -90 | 403 | 535 | 0.14% | +132 |
| VANGUARD SPECIALIZED FUNDS | 4,722 | 5,092 | +370 | 805 | 930 | 0.24% | +125 |
| VANGUARD INDEX FDS | 24,862 | 26,818 | +1,956 | 2,197 | 2,319 | 0.60% | +122 |
| VANGUARD INDEX FDS | 4,082 | 4,155 | +73 | 968 | 1,080 | 0.28% | +111 |
| ISHARES TR | 7,945 | 8,953 | +1,008 | 861 | 963 | 0.25% | +102 |
| ISHARES TR | 15,292 | 15,331 | +39 | 1,189 | 1,289 | 0.33% | +101 |
| ISHARES TR | 10,021 | 10,023 | +2 | 753 | 846 | 0.22% | +94 |
| MARATHON PETE CORP(MPC) | 0 | 1,800 | +1,800 | 0 | 363 | 0.09% | +363 |
| HOME DEPOT INC(HD) | 2,333 | 2,338 | +5 | 809 | 897 | 0.23% | +88 |
| COSTCO WHSL CORP NEW(COST) | 1,020 | 1,020 | 0 | 674 | 748 | 0.19% | +74 |
| VANGUARD INDEX FDS | 2,144 | 2,145 | +1 | 667 | 738 | 0.19% | +72 |
| ISHARES TR | 5,882 | 5,882 | 0 | 466 | 537 | 0.14% | +71 |
| ISHARES INC CORE MSCI EMKT | 7,162 | 8,375 | +1,213 | 362 | 432 | 0.11% | +70 |
| CITIGROUP INC(C) | 5,717 | 5,713 | -4 | 294 | 361 | 0.09% | +67 |
| ISHARES TR | 6,658 | 6,670 | +12 | 1,336 | 1,403 | 0.36% | +66 |
| EA SERIES TRUST BRID OMN SMA ETF | 42,517 | 45,061 | +2,544 | 893 | 958 | 0.25% | +65 |
| AON PLC(AON) | 0 | 1,466 | +1,466 | 0 | 489 | 0.13% | +489 |
| ALLSTATE CORP(ALL) | 1,789 | 1,789 | 0 | 250 | 310 | 0.08% | +59 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 6,889 | 6,889 | 0 | 525 | 583 | 0.15% | +59 |
| SALESFORCE INC(CRM) | 1,390 | 1,390 | 0 | 366 | 419 | 0.11% | +53 |
| ISHARES TR | 3,069 | 3,584 | +515 | 316 | 368 | 0.10% | +52 |
| ALPHABET INC(GOOG) | 4,252 | 4,252 | 0 | 599 | 647 | 0.17% | +48 |
| VANGUARD INDEX FDS | 2,525 | 2,525 | 0 | 610 | 658 | 0.17% | +48 |
| VANGUARD WORLD FD | 5,790 | 5,758 | -32 | 492 | 537 | 0.14% | +44 |
| DOMINOS PIZZA INC(DPZ) | 518 | 518 | 0 | 214 | 257 | 0.07% | +44 |
| THE CIGNA GROUP(CI) | 668 | 668 | 0 | 200 | 243 | 0.06% | +43 |
| BANK AMERICA CORP | 11,908 | 11,681 | -227 | 401 | 443 | 0.11% | +42 |
| WELLS FARGO CO NEW(WFC) | 4,111 | 4,209 | +98 | 202 | 244 | 0.06% | +42 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,654 | 22,654 | 0 | 770 | 812 | 0.21% | +41 |
| VANGUARD ADMIRAL FDS INC | 2,508 | 2,508 | 0 | 246 | 285 | 0.07% | +38 |
| MURPHY USA INC(MUSA) | 600 | 600 | 0 | 214 | 252 | 0.07% | +38 |
| EMERSON ELEC CO(EMR) | 0 | 2,246 | +2,246 | 0 | 255 | 0.07% | +255 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 34,929 | 34,911 | -18 | 853 | 888 | 0.23% | +35 |
| VANGUARD ADMIRAL FDS INC | 1,026 | 1,026 | 0 | 278 | 313 | 0.08% | +35 |
| SPDR SER TR ST STR SP400GRW | 3,358 | 3,281 | -77 | 254 | 286 | 0.07% | +32 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,943 | 6,987 | +44 | 262 | 293 | 0.08% | +31 |
| VANGUARD INDEX FDS | 3,809 | 3,736 | -73 | 686 | 717 | 0.19% | +31 |
| ALTRIA GROUP INC(MO) | 0 | 8,525 | +8,525 | 0 | 372 | 0.10% | +372 |
| ISHARES TR | 2,058 | 2,061 | +3 | 358 | 385 | 0.10% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 515 | 515 | 0 | 273 | 299 | 0.08% | +26 |
| BANK NEW YORK MELLON CORP | 6,159 | 5,999 | -160 | 321 | 346 | 0.09% | +25 |
| CORNING INC(GLW) | 0 | 9,897 | +9,897 | 0 | 326 | 0.08% | +326 |
| ZEVRA THERAPEUTICS INC | 12,900 | 18,700 | +5,800 | 84 | 108 | 0.03% | +24 |
| US BANCORP DEL(USB) | 16,625 | 16,625 | 0 | 720 | 743 | 0.19% | +24 |
| COCA COLA CO(KO) | 9,787 | 9,787 | 0 | 577 | 599 | 0.15% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,118 | +6,118 | 0 | 332 | 0.09% | +332 |
| CSX CORP(CSX) | 8,976 | 8,976 | 0 | 311 | 333 | 0.09% | +22 |
| PROCTER AND GAMBLE CO(PG) | 2,160 | 2,079 | -81 | 317 | 337 | 0.09% | +21 |
| VANGUARD ADMIRAL FDS INC | 1,635 | 1,635 | 0 | 275 | 295 | 0.08% | +20 |
| ISHARES TR | 4,005 | 4,005 | 0 | 457 | 474 | 0.12% | +17 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,083 | 10,083 | 0 | 195 | 212 | 0.05% | +17 |
| VANGUARD WORLD FD | 6,270 | 6,304 | +34 | 347 | 362 | 0.09% | +16 |
| BP PLC(BP) | 0 | 6,648 | +6,648 | 0 | 250 | 0.06% | +250 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 17,816 | +17,816 | 0 | 440 | 0.11% | +440 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 13,186 | +13,186 | 0 | 330 | 0.09% | +330 |
| LISTED FD TR WAHED DOW JONES | 0 | 9,073 | +9,073 | 0 | 218 | 0.06% | +218 |
| VANGUARD ADMIRAL FDS INC | 2,770 | 2,770 | 0 | 241 | 252 | 0.07% | +10 |
| SPDR SER TR ST STR SP600 SML | 58,969 | 57,993 | -976 | 2,487 | 2,496 | 0.65% | +9 |
| NORTHROP GRUMMAN CORP(NOC) | 741 | 741 | 0 | 347 | 355 | 0.09% | +8 |