Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 41,042 | 60,461 | +19,419 | 7,038 | 12,734 | 3.01% | +5,696 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 28,757 | +28,757 | 0 | 5,668 | 1.34% | +5,668 |
| SPDR S&P 500 ETF TR(SPY) | 103,791 | 108,048 | +4,257 | 54,290 | 58,802 | 13.90% | +4,512 |
| VANGUARD INDEX FDS | 47,699 | 53,859 | +6,160 | 22,929 | 26,937 | 6.37% | +4,008 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 34,021 | +34,021 | 0 | 3,668 | 0.87% | +3,668 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 118,259 | 163,896 | +45,637 | 3,778 | 5,284 | 1.25% | +1,506 |
| EA SERIES TRUST BRID OMN SMA ETF | 45,061 | 117,138 | +72,077 | 958 | 2,386 | 0.56% | +1,428 |
| NVIDIA CORPORATION(NVDA) | 2,348 | 24,087 | +21,739 | 2,122 | 2,976 | 0.70% | +854 |
| ISHARES TR | 179,037 | 192,824 | +13,787 | 19,787 | 20,567 | 4.86% | +779 |
| ISHARES TR | 11,904 | 14,102 | +2,198 | 3,429 | 4,196 | 0.99% | +767 |
| ISHARES TR | 132,734 | 149,296 | +16,562 | 8,062 | 8,737 | 2.06% | +675 |
| VANGUARD BD INDEX FDS | 95,052 | 103,665 | +8,613 | 7,288 | 7,951 | 1.88% | +663 |
| WELLS FARGO CO NEW(WFC) | 0 | 500 | +500 | 0 | 594 | 0.14% | +594 |
| ISHARES TR | 201,233 | 212,339 | +11,106 | 11,611 | 12,165 | 2.87% | +554 |
| ISHARES TR CORE MSCI INTL | 0 | 7,592 | +7,592 | 0 | 498 | 0.12% | +498 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,276 | +8,276 | 0 | 487 | 0.12% | +487 |
| CINTAS CORP(CTAS) | 32,841 | 32,841 | 0 | 22,562 | 22,997 | 5.43% | +435 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,492 | 28,889 | +11,397 | 715 | 1,134 | 0.27% | +419 |
| ALPHABET INC(GOOG) | 12,380 | 12,405 | +25 | 1,869 | 2,260 | 0.53% | +391 |
| ISHARES TR | 384,126 | 396,484 | +12,358 | 30,676 | 31,057 | 7.34% | +380 |
| BANK AMERICA CORP | 0 | 315 | +315 | 0 | 377 | 0.09% | +377 |
| VANGUARD BD INDEX FDS | 47,101 | 52,149 | +5,048 | 3,551 | 3,905 | 0.92% | +354 |
| VANGUARD INDEX FDS | 26,818 | 31,188 | +4,370 | 2,319 | 2,612 | 0.62% | +293 |
| ISHARES TR | 47,774 | 51,905 | +4,131 | 3,713 | 4,004 | 0.95% | +290 |
| ISHARES TR | 100,584 | 104,755 | +4,171 | 12,390 | 12,673 | 2.99% | +283 |
| VANGUARD INTL EQUITY INDEX F | 70,706 | 73,481 | +2,775 | 2,953 | 3,216 | 0.76% | +262 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,928 | +2,928 | 0 | 207 | 0.05% | +207 |
| VANGUARD INTL EQUITY INDEX F | 75,738 | 77,045 | +1,307 | 8,849 | 9,052 | 2.14% | +203 |
| AMERICAN ELEC PWR CO INC | 0 | 2,310 | +2,310 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 4,061 | 5,610 | +1,549 | 468 | 666 | 0.16% | +198 |
| ISHARES TR | 8,953 | 10,898 | +1,945 | 963 | 1,161 | 0.27% | +198 |
| META PLATFORMS INC(META) | 1,913 | 2,194 | +281 | 929 | 1,106 | 0.26% | +177 |
| AMAZON COM INC(AMZN) | 6,589 | 7,033 | +444 | 1,189 | 1,359 | 0.32% | +171 |
| ISHARES TR | 21,364 | 22,894 | +1,530 | 2,152 | 2,306 | 0.54% | +154 |
| ISHARES TR | 5,000 | 5,020 | +20 | 1,685 | 1,830 | 0.43% | +144 |
| ALPHABET INC(GOOG) | 4,252 | 4,306 | +54 | 647 | 790 | 0.19% | +142 |
| MICROSOFT CORP(MSFT) | 5,282 | 5,285 | +3 | 2,222 | 2,362 | 0.56% | +140 |
| ISHARES TR | 61,099 | 64,940 | +3,841 | 3,869 | 4,003 | 0.95% | +133 |
| MICRON TECHNOLOGY INC(MU) | 9,833 | 9,812 | -21 | 1,159 | 1,291 | 0.30% | +131 |
| COSTCO WHSL CORP NEW(COST) | 1,020 | 1,020 | 0 | 748 | 867 | 0.20% | +120 |
| ADT INC DEL(ADT) | 0 | 14,166 | +14,166 | 0 | 108 | 0.03% | +108 |
| ELI LILLY & CO(LLY) | 795 | 795 | 0 | 618 | 720 | 0.17% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 3,238 | 3,551 | +313 | 1,362 | 1,445 | 0.34% | +83 |
| ISHARES TR | 10,023 | 10,025 | +2 | 846 | 928 | 0.22% | +81 |
| PHILIP MORRIS INTL INC(PM) | 7,753 | 7,753 | 0 | 710 | 786 | 0.19% | +75 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,364 | 17,596 | +2,232 | 565 | 632 | 0.15% | +68 |
| CORNING INC(GLW) | 9,897 | 9,897 | 0 | 326 | 384 | 0.09% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 7,629 | 7,808 | +179 | 1,528 | 1,579 | 0.37% | +51 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 34,911 | 36,944 | +2,033 | 888 | 939 | 0.22% | +51 |
| VANGUARD INDEX FDS | 4,155 | 4,220 | +65 | 1,080 | 1,129 | 0.27% | +49 |
| VANGUARD SPECIALIZED FUNDS | 5,092 | 5,292 | +200 | 930 | 966 | 0.23% | +36 |
| WALMART INC(WMT) | 3,500 | 3,624 | +124 | 211 | 245 | 0.06% | +35 |
| DISCOVER FINL SVCS | 9,929 | 10,213 | +284 | 1,302 | 1,336 | 0.32% | +34 |
| TESLA INC(TSLA) | 3,343 | 3,143 | -200 | 588 | 622 | 0.15% | +34 |
| MURPHY USA INC(MUSA) | 600 | 600 | 0 | 252 | 282 | 0.07% | +30 |
| VANGUARD ADMIRAL FDS INC | 1,026 | 1,026 | 0 | 313 | 342 | 0.08% | +29 |
| VANGUARD INDEX FDS | 2,145 | 2,043 | -102 | 738 | 764 | 0.18% | +26 |
| COCA COLA CO(KO) | 9,787 | 9,792 | +5 | 599 | 623 | 0.15% | +24 |
| ISHARES INC CORE MSCI EMKT | 8,375 | 8,513 | +138 | 432 | 456 | 0.11% | +24 |
| BANK AMERICA CORP | 11,681 | 11,689 | +8 | 443 | 465 | 0.11% | +22 |
| VANGUARD WORLD FD | 5,758 | 5,775 | +17 | 537 | 558 | 0.13% | +21 |
| MORGAN STANLEY(MS) | 6,932 | 6,932 | 0 | 653 | 674 | 0.16% | +21 |
| AMERICAN EXPRESS CO(AXP) | 4,432 | 4,437 | +5 | 1,009 | 1,027 | 0.24% | +18 |
| ALTRIA GROUP INC(MO) | 8,525 | 8,525 | 0 | 372 | 388 | 0.09% | +16 |
| HONEYWELL INTL INC(HON) | 1,951 | 1,951 | 0 | 400 | 417 | 0.10% | +16 |
| BANK NEW YORK MELLON CORP | 5,999 | 5,999 | 0 | 346 | 359 | 0.08% | +14 |
| ELECTRONIC ARTS INC | 2,016 | 2,016 | 0 | 267 | 281 | 0.07% | +13 |
| INVESCO ADVANTAGE MUN INCOME | 30,000 | 30,000 | 0 | 255 | 266 | 0.06% | +11 |
| DOMINOS PIZZA INC(DPZ) | 518 | 518 | 0 | 257 | 267 | 0.06% | +10 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 17,816 | 17,360 | -456 | 440 | 449 | 0.11% | +9 |
| ISHARES TR | 5,184 | 5,202 | +18 | 213 | 222 | 0.05% | +9 |
| LISTED FD TR WAHED DOW JONES | 9,073 | 9,097 | +24 | 218 | 225 | 0.05% | +8 |
| WELLS FARGO CO NEW(WFC) | 4,209 | 4,209 | 0 | 244 | 250 | 0.06% | +6 |
| PROCTER AND GAMBLE CO(PG) | 2,079 | 2,079 | 0 | 337 | 343 | 0.08% | +6 |
| VANGUARD TAX-MANAGED FDS | 207,634 | 210,864 | +3,230 | 10,417 | 10,421 | 2.46% | +4 |
| ISHARES TR | 2,061 | 2,133 | +72 | 385 | 388 | 0.09% | +3 |
| PFIZER INC(PFE) | 10,478 | 10,499 | +21 | 291 | 294 | 0.07% | +3 |
| CITIGROUP INC(C) | 5,713 | 5,713 | 0 | 361 | 363 | 0.09% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,670 | 4,670 | 0 | 236 | 236 | 0.06% | 0 |
| SPDR SER TR ST NUVE TERM ETF | 10,324 | 10,328 | +4 | 490 | 487 | 0.12% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,987 | 7,035 | +48 | 293 | 290 | 0.07% | -3 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,654 | 23,053 | +399 | 812 | 809 | 0.19% | -3 |
| ISHARES TR | 3,509 | 3,532 | +23 | 316 | 310 | 0.07% | -6 |
| EMERSON ELEC CO(EMR) | 2,246 | 2,246 | 0 | 255 | 247 | 0.06% | -7 |
| VANGUARD ADMIRAL FDS INC | 1,635 | 1,635 | 0 | 295 | 287 | 0.07% | -8 |
| VANGUARD ADMIRAL FDS INC | 2,770 | 2,770 | 0 | 252 | 243 | 0.06% | -9 |
| WEC ENERGY GROUP INC(WEC) | 2,670 | 2,670 | 0 | 219 | 209 | 0.05% | -10 |
| VANGUARD ADMIRAL FDS INC | 2,508 | 2,508 | 0 | 285 | 275 | 0.06% | -10 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,083 | 10,083 | 0 | 212 | 202 | 0.05% | -10 |
| BP PLC(BP) | 6,648 | 6,648 | 0 | 250 | 240 | 0.06% | -11 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 13,186 | 12,979 | -207 | 330 | 320 | 0.08% | -11 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,871 | 4,871 | 0 | 265 | 253 | 0.06% | -12 |
| ISHARES TR | 3,584 | 3,646 | +62 | 368 | 355 | 0.08% | -14 |
| VANGUARD INDEX FDS | 8,178 | 8,381 | +203 | 2,043 | 2,029 | 0.48% | -14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 515 | 515 | 0 | 299 | 285 | 0.07% | -15 |
| EXXON MOBIL CORP | 19,953 | 20,009 | +56 | 2,319 | 2,303 | 0.54% | -16 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 18,700 | 18,700 | 0 | 108 | 92 | 0.02% | -17 |
| ISHARES TR | 1,911 | 1,861 | -50 | 342 | 325 | 0.08% | -18 |
| CISCO SYS INC(CSCO) | 7,628 | 7,628 | 0 | 381 | 362 | 0.09% | -18 |
| ISHARES TR | 5,882 | 5,882 | 0 | 537 | 518 | 0.12% | -18 |