Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 134,271 | 180,369 | +46,098 | 27,644 | 32,953 | 6.55% | +5,310 |
| SPDR S&P 500 ETF TR(SPY) | 111,449 | 115,844 | +4,395 | 63,945 | 67,894 | 13.49% | +3,949 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 81,731 | 96,706 | +14,975 | 16,416 | 20,352 | 4.05% | +3,936 |
| VANGUARD INDEX FDS | 57,138 | 61,720 | +4,582 | 30,150 | 33,255 | 6.61% | +3,106 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 34,112 | 61,627 | +27,515 | 3,716 | 6,796 | 1.35% | +3,080 |
| APPLE INC(AAPL) | 61,051 | 64,229 | +3,178 | 14,225 | 16,084 | 3.20% | +1,859 |
| ISHARES TR | 203,261 | 221,537 | +18,276 | 23,773 | 25,525 | 5.07% | +1,752 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 26,744 | +26,744 | 0 | 1,489 | 0.30% | +1,489 |
| VANGUARD BD INDEX FDS | 124,588 | 143,063 | +18,475 | 9,804 | 11,054 | 2.20% | +1,251 |
| ISHARES TR | 0 | 11,823 | +11,823 | 0 | 1,247 | 0.25% | +1,247 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 42,333 | 44,418 | +2,085 | 24,116 | 25,299 | 5.03% | +1,184 |
| INVESCO QQQ TR | 75,328 | 73,962 | -1,366 | 36,766 | 37,812 | 7.52% | +1,046 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 162,782 | 187,747 | +24,965 | 5,582 | 6,494 | 1.29% | +912 |
| ISHARES TR | 1,911 | 8,129 | +6,218 | 240 | 1,045 | 0.21% | +805 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 28,765 | +28,765 | 0 | 733 | 0.15% | +733 |
| ISHARES TR | 157,597 | 168,255 | +10,658 | 9,821 | 10,484 | 2.08% | +663 |
| AMAZON COM INC(AMZN) | 8,039 | 9,840 | +1,801 | 1,498 | 2,159 | 0.43% | +661 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,454 | +3,454 | 0 | 629 | 0.12% | +629 |
| TESLA INC(TSLA) | 3,350 | 3,404 | +54 | 876 | 1,375 | 0.27% | +498 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 28,889 | 41,500 | +12,611 | 1,204 | 1,698 | 0.34% | +494 |
| VANGUARD BD INDEX FDS | 63,513 | 73,068 | +9,555 | 4,978 | 5,460 | 1.09% | +483 |
| WORLD GOLD TR(GLDM) | 0 | 9,001 | +9,001 | 0 | 468 | 0.09% | +468 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 0 | 16,090 | +16,090 | 0 | 400 | 0.08% | +400 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 16,700 | +16,700 | 0 | 399 | 0.08% | +399 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 15,030 | +15,030 | 0 | 377 | 0.07% | +377 |
| NVIDIA CORPORATION(NVDA) | 25,823 | 26,146 | +323 | 3,136 | 3,511 | 0.70% | +375 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 13,950 | +13,950 | 0 | 352 | 0.07% | +352 |
| ISHARES TR | 55,261 | 60,866 | +5,605 | 4,437 | 4,787 | 0.95% | +350 |
| ALPHABET INC(GOOG) | 12,849 | 13,045 | +196 | 2,131 | 2,469 | 0.49% | +338 |
| DISCOVER FINL SVCS | 10,213 | 10,213 | 0 | 1,433 | 1,769 | 0.35% | +336 |
| META PLATFORMS INC(META) | 2,264 | 2,776 | +512 | 1,296 | 1,625 | 0.32% | +330 |
| JPMORGAN CHASE & CO.(JPM) | 8,074 | 8,467 | +393 | 1,702 | 2,030 | 0.40% | +327 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,276 | 12,977 | +4,701 | 515 | 827 | 0.16% | +313 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 36,892 | 52,484 | +15,592 | 996 | 1,305 | 0.26% | +308 |
| NETFLIX INC(NFLX) | 0 | 319 | +319 | 0 | 284 | 0.06% | +284 |
| BLACKROCK ETF TRUST II | 0 | 11,005 | +11,005 | 0 | 249 | 0.05% | +249 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,112 | +4,112 | 0 | 238 | 0.05% | +238 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,561 | +2,561 | 0 | 209 | 0.04% | +209 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 609 | +609 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 0 | 1,502 | +1,502 | 0 | 203 | 0.04% | +203 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 2,000 | +2,000 | 0 | 202 | 0.04% | +202 |
| VANGUARD INDEX FDS | 4,544 | 5,101 | +557 | 1,287 | 1,478 | 0.29% | +192 |
| SALESFORCE INC(CRM) | 1,400 | 1,700 | +300 | 383 | 568 | 0.11% | +185 |
| VANGUARD INDEX FDS | 19,808 | 20,301 | +493 | 4,699 | 4,878 | 0.97% | +179 |
| MORGAN STANLEY(MS) | 6,932 | 6,932 | 0 | 723 | 871 | 0.17% | +149 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,696 | 12,908 | +2,212 | 694 | 840 | 0.17% | +146 |
| ISHARES TR | 5,027 | 5,031 | +4 | 1,887 | 2,020 | 0.40% | +134 |
| ISHARES TR | 13,882 | 15,365 | +1,483 | 1,508 | 1,637 | 0.33% | +129 |
| VANGUARD INDEX FDS | 2,531 | 2,877 | +346 | 677 | 806 | 0.16% | +129 |
| ISHARES TR | 14,453 | 14,503 | +50 | 4,544 | 4,672 | 0.93% | +129 |
| ISHARES TR CORE MSCI INTL | 6,458 | 9,030 | +2,572 | 457 | 582 | 0.12% | +125 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,829 | 2,482 | +653 | 328 | 435 | 0.09% | +107 |
| ALPHABET INC(GOOG) | 4,306 | 4,336 | +30 | 720 | 826 | 0.16% | +106 |
| PHILIP MORRIS INTL INC(PM) | 7,753 | 8,620 | +867 | 941 | 1,037 | 0.21% | +96 |
| DISNEY WALT CO(DIS) | 4,505 | 4,753 | +248 | 433 | 529 | 0.11% | +96 |
| VANGUARD INDEX FDS | 3,765 | 4,257 | +492 | 756 | 844 | 0.17% | +88 |
| MICROSOFT CORP(MSFT) | 5,642 | 5,960 | +318 | 2,428 | 2,512 | 0.50% | +84 |
| AMERICAN EXPRESS CO(AXP) | 4,442 | 4,306 | -136 | 1,205 | 1,278 | 0.25% | +73 |
| ISHARES TR | 6,712 | 7,028 | +316 | 1,483 | 1,553 | 0.31% | +70 |
| ISHARES INC CORE MSCI EMKT | 8,152 | 10,279 | +2,127 | 468 | 537 | 0.11% | +69 |
| VANGUARD ADMIRAL FDS INC | 1,026 | 1,141 | +115 | 354 | 418 | 0.08% | +63 |
| CISCO SYS INC(CSCO) | 7,728 | 8,003 | +275 | 411 | 474 | 0.09% | +62 |
| ISHARES TR | 10,298 | 10,301 | +3 | 986 | 1,046 | 0.21% | +60 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 26,400 | 29,050 | +2,650 | 183 | 242 | 0.05% | +59 |
| WELLS FARGO CO NEW(WFC) | 4,277 | 4,278 | +1 | 242 | 301 | 0.06% | +59 |
| VANGUARD INDEX FDS | 2,070 | 2,063 | -7 | 795 | 847 | 0.17% | +52 |
| BANK AMERICA CORP | 11,753 | 11,745 | -8 | 466 | 516 | 0.10% | +50 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,361 | 19,996 | +2,635 | 661 | 709 | 0.14% | +48 |
| CITIGROUP INC(C) | 5,713 | 5,713 | 0 | 358 | 402 | 0.08% | +45 |
| HONEYWELL INTL INC(HON) | 1,951 | 1,951 | 0 | 403 | 441 | 0.09% | +37 |
| WALMART INC(WMT) | 3,502 | 3,512 | +10 | 283 | 317 | 0.06% | +35 |
| COSTCO WHSL CORP NEW(COST) | 1,087 | 1,087 | 0 | 964 | 996 | 0.20% | +32 |
| VANGUARD WORLD FD | 6,098 | 6,208 | +110 | 620 | 651 | 0.13% | +31 |
| NIKE INC(NKE) | 4,759 | 5,962 | +1,203 | 421 | 451 | 0.09% | +30 |
| BANK NEW YORK MELLON CORP | 5,999 | 5,999 | 0 | 431 | 461 | 0.09% | +30 |
| HOME DEPOT INC(HD) | 2,456 | 2,626 | +170 | 995 | 1,022 | 0.20% | +26 |
| VANGUARD ADMIRAL FDS INC | 1,635 | 1,828 | +193 | 312 | 337 | 0.07% | +25 |
| CORNING INC(GLW) | 9,947 | 9,952 | +5 | 449 | 473 | 0.09% | +24 |
| JOHNSON & JOHNSON(JNJ) | 3,803 | 4,414 | +611 | 616 | 638 | 0.13% | +22 |
| AON PLC(AON) | 1,466 | 1,466 | 0 | 507 | 527 | 0.10% | +19 |
| US BANCORP DEL(USB) | 16,626 | 16,274 | -352 | 760 | 778 | 0.15% | +18 |
| VANGUARD WORLD FD | 5,907 | 6,714 | +807 | 363 | 381 | 0.08% | +17 |
| VANGUARD SPECIALIZED FUNDS | 5,767 | 5,919 | +152 | 1,142 | 1,159 | 0.23% | +17 |
| ISHARES TR | 15,882 | 15,992 | +110 | 1,400 | 1,414 | 0.28% | +14 |
| VANGUARD STAR FDS | 3,118 | 3,658 | +540 | 202 | 216 | 0.04% | +14 |
| VANGUARD INDEX FDS | 9,015 | 9,048 | +33 | 2,379 | 2,390 | 0.48% | +11 |
| ALTRIA GROUP INC(MO) | 8,525 | 8,525 | 0 | 435 | 446 | 0.09% | +11 |
| ISHARES TR | 4,597 | 4,635 | +38 | 495 | 503 | 0.10% | +9 |
| EA SERIES TRUST BRID OMN SMA ETF | 115,544 | 118,203 | +2,659 | 2,552 | 2,559 | 0.51% | +7 |
| ELECTRONIC ARTS INC | 2,016 | 2,016 | 0 | 289 | 295 | 0.06% | +6 |
| ISHARES TR | 4,005 | 4,005 | 0 | 495 | 500 | 0.10% | +5 |
| MURPHY USA INC(MUSA) | 600 | 600 | 0 | 296 | 301 | 0.06% | +5 |
| ISHARES TR | 411 | 412 | +1 | 237 | 242 | 0.05% | +5 |
| AMEREN CORP(AEE) | 2,514 | 2,517 | +3 | 220 | 224 | 0.04% | +5 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,083 | 10,083 | 0 | 235 | 237 | 0.05% | +2 |
| VANGUARD ADMIRAL FDS INC | 2,770 | 2,770 | 0 | 265 | 265 | 0.05% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 3,611 | 3,665 | +54 | 1,662 | 1,661 | 0.33% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,024 | 6,033 | +9 | 227 | 226 | 0.04% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,530 | 4,530 | 0 | 230 | 228 | 0.05% | -2 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,698 | 12,620 | -78 | 5,373 | 5,370 | 1.07% | -3 |