Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 63,642 | 62,169 | -1,473 | $23.93M | $26.16M | 6.36% | +$2.22M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 625,168 | 589,552 | -35,616 | $26.51M | $24.73M | 6.02% | -$1.78M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 484,970 | 512,752 | +27,782 | $22.80M | $24.12M | 5.87% | +$1.32M |
| Apple Inc.(AAPL) | 116,144 | 115,394 | -750 | $22.36M | $19.79M | 4.81% | -$2.57M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 455,508 | 462,578 | +7,070 | $13.31M | $14.78M | 3.60% | +$1.46M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 241,309 | 268,988 | +27,679 | $11.71M | $12.94M | 3.15% | +$1.23M |
| American Centy Etf TrCORE MUNI FXD IN | 211,993 | 228,563 | +16,570 | $9.94M | $10.65M | 2.59% | +$707.1K |
| American Centy Etf TrUS EQT ETF | 114,091 | 114,535 | +444 | $9.30M | $10.25M | 2.49% | +$946.7K |
| American Centy Etf TrAVANTIS CORE FI | 230,294 | 200,046 | -30,248 | $9.63M | $8.25M | 2.01% | -$1.38M |
| Lowe's Companies, Inc.(LOW) | 29,034 | 28,578 | -456 | $6.46M | $7.28M | 1.77% | +$818.4K |
| American Centy Etf TrAVANTIS SHFXDINC | 121,127 | 148,387 | +27,260 | $5.62M | $6.87M | 1.67% | +$1.25M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 213,263 | 228,926 | +15,663 | $5.44M | $6.12M | 1.49% | +$679.2K |
| Phillips 66(PSX) | 36,611 | 36,685 | +74 | $4.87M | $5.99M | 1.46% | +$1.12M |
| Chevron Corporation(CVX) | 38,668 | 37,577 | -1,091 | $5.77M | $5.93M | 1.44% | +$159.7K |
| JPMorgan Chase & Co.(JPM) | 27,740 | 28,349 | +609 | $4.72M | $5.68M | 1.38% | +$959.8K |
| Amazon.com, Inc.(AMZN) | 29,966 | 29,851 | -115 | $4.55M | $5.38M | 1.31% | +$831.5K |
| Analog Devices, Inc.(ADI) | 24,661 | 24,356 | -305 | $4.90M | $4.82M | 1.17% | -$79.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 128,939 | 127,993 | -946 | $4.29M | $4.68M | 1.14% | +$389.7K |
| Automatic Data Processing In | 18,975 | 18,650 | -325 | $4.42M | $4.66M | 1.13% | +$236.8K |
| Abbott Labs | 40,932 | 40,553 | -379 | $4.51M | $4.61M | 1.12% | +$103.9K |
| Costco Wholesale Corporation(COST) | 6,209 | 6,187 | -22 | $4.10M | $4.53M | 1.10% | +$434.0K |
| Johnson & Johnson(JNJ) | 28,473 | 28,305 | -168 | $4.46M | $4.48M | 1.09% | +$14.7K |
| UnitedHealth Group Incorporated(UNH) | 8,697 | 8,569 | -128 | $4.58M | $4.24M | 1.03% | -$339.6K |
| McDonald's Corporation(MCD) | 14,951 | 14,946 | -5 | $4.43M | $4.21M | 1.03% | -$218.9K |
| Linde plcSHS(LIN) | 8,724 | 8,691 | -33 | $3.58M | $4.04M | 0.98% | +$452.1K |
| Alphabet Inc.CL A(GOOG) | 25,707 | 26,662 | +955 | $3.59M | $4.02M | 0.98% | +$433.1K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 7,355 | 75,589 | +68,234 | $388.2K | $4.01M | 0.97% | +$3.62M |
| Accenture Plc IrelandCL A SHS CLASS A | 10,714 | 10,760 | +46 | $3.76M | $3.73M | 0.91% | -$30.0K |
| The Procter & Gamble Company(PG) | 22,829 | 22,889 | +60 | $3.35M | $3.71M | 0.90% | +$368.4K |
| BlackRock, Inc.(BLK) | 4,187 | 4,175 | -12 | $3.40M | $3.48M | 0.85% | +$82.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 61,377 | 61,401 | +24 | $3.17M | $3.45M | 0.84% | +$277.5K |
| Walmart Inc.(WMT) | 18,346 | 56,984 | +38,638 | $2.89M | $3.43M | 0.83% | +$536.4K |
| Vanguard Index FdsTotal Stock Market | 10,955 | 12,973 | +2,018 | $2.60M | $3.37M | 0.82% | +$772.9K |
| Ishares TrCORE S P500 ETF | 6,398 | 6,387 | -11 | $3.06M | $3.36M | 0.82% | +$301.7K |
| Emerson Electric Co.(EMR) | 26,779 | 27,123 | +344 | $2.61M | $3.08M | 0.75% | +$469.9K |
| General Dynamics Corporation(GD) | 10,913 | 10,736 | -177 | $2.83M | $3.03M | 0.74% | +$198.8K |
| L3Harris Technologies, Inc.(LHX) | 14,397 | 14,160 | -237 | $3.03M | $3.02M | 0.73% | -$14.7K |
| Illinois Tool Works Inc.(ITW) | 11,217 | 11,233 | +16 | $2.94M | $3.01M | 0.73% | +$76.1K |
| Chubb Limited COM | 11,551 | 11,509 | -42 | $2.61M | $2.98M | 0.73% | +$371.8K |
| Exxon Mobil Corp | 25,349 | 25,352 | +3 | $2.53M | $2.95M | 0.72% | +$412.5K |
| Amgen Inc.(AMGN) | 10,237 | 10,266 | +29 | $2.95M | $2.92M | 0.71% | -$29.6K |
| Visa Inc.CL A(V) | 9,944 | 10,448 | +504 | $2.59M | $2.92M | 0.71% | +$327.0K |
| Aflac Incorporated(AFL) | 33,841 | 33,570 | -271 | $2.79M | $2.88M | 0.70% | +$90.4K |
| NVIDIA Corporation(NVDA) | 2,986 | 3,106 | +120 | $1.48M | $2.81M | 0.68% | +$1.33M |
| PepsiCo, Inc.(PEP) | 16,097 | 15,380 | -717 | $2.73M | $2.69M | 0.65% | -$42.4K |
| Air Prods & Chems Inc | 11,048 | 10,770 | -278 | $3.02M | $2.61M | 0.63% | -$415.7K |
| NextEra Energy, Inc.(NEE) | 41,993 | 40,267 | -1,726 | $2.55M | $2.57M | 0.63% | +$22.9K |
| Ishares TrS P 500 GRWT ETF | 30,474 | 29,880 | -594 | $2.29M | $2.52M | 0.61% | +$234.4K |
| Becton, Dickinson and Company(BDX) | 10,312 | 10,006 | -306 | $2.51M | $2.48M | 0.60% | -$38.5K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 0 | 46,534 | +46,534 | $0 | $2.46M | 0.60% | +$2.46M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 79,334 | 92,127 | +12,793 | $1.98M | $2.35M | 0.57% | +$368.1K |
| Eli Lilly and Company(LLY) | 3,004 | 3,004 | 0 | $1.75M | $2.34M | 0.57% | +$585.9K |
| Cisco Systems, Inc.(CSCO) | 50,858 | 46,511 | -4,347 | $2.57M | $2.32M | 0.56% | -$248.0K |
| Berkshire Hathaway Inc DelCL B | 5,484 | 5,507 | +23 | $1.96M | $2.32M | 0.56% | +$359.9K |
| Paychex, Inc.(PAYX) | 18,641 | 18,594 | -47 | $2.22M | $2.28M | 0.56% | +$63.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,114 | 10,906 | -208 | $2.14M | $2.27M | 0.55% | +$132.2K |
| FactSet Research Systems Inc.(FDS) | 5,125 | 4,940 | -185 | $2.45M | $2.24M | 0.55% | -$200.6K |
| Colgate-Palmolive Company(CL) | 24,193 | 24,323 | +130 | $1.93M | $2.19M | 0.53% | +$261.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 39,993 | 40,005 | +12 | $2.09M | $2.18M | 0.53% | +$84.7K |
| Norfolk Southern Corporation(NSC) | 8,792 | 8,532 | -260 | $2.08M | $2.17M | 0.53% | +$96.3K |
| American Tower Corporation(AMT) | 11,815 | 10,987 | -828 | $2.55M | $2.17M | 0.53% | -$379.8K |
| Caterpillar Inc.(CAT) | 5,699 | 5,700 | +1 | $1.69M | $2.09M | 0.51% | +$403.5K |
| Ishares TrS&P 500 Value ETF | 11,021 | 11,131 | +110 | $1.92M | $2.08M | 0.51% | +$162.8K |
| Merck & Co., Inc.(MRK) | 15,470 | 15,470 | 0 | $1.69M | $2.04M | 0.50% | +$354.7K |
| W.W. Grainger, Inc.(GWW) | 2,000 | 1,998 | -2 | $1.66M | $2.03M | 0.49% | +$374.7K |
| Medtronic plcSHS(MDT) | 21,635 | 21,033 | -602 | $1.78M | $1.83M | 0.45% | +$50.8K |
| Stryker Corporation(SYK) | 5,077 | 5,060 | -17 | $1.52M | $1.81M | 0.44% | +$290.5K |
| NIKE, Inc.CL B(NKE) | 19,920 | 19,166 | -754 | $2.16M | $1.80M | 0.44% | -$361.5K |
| AbbVie Inc.(ABBV) | 9,792 | 9,793 | +1 | $1.52M | $1.78M | 0.43% | +$265.8K |
| S&P Global Inc.(SPGI) | 3,510 | 3,862 | +352 | $1.55M | $1.64M | 0.40% | +$96.9K |
| American Centy Etf TrUS LARGE CAP VLU | 25,271 | 25,452 | +181 | $1.46M | $1.64M | 0.40% | +$175.9K |
| Comcast Holdings ZONESCL A(CCZ) | 36,342 | 35,707 | -635 | $1.59M | $1.55M | 0.38% | -$45.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,335 | 9,249 | -86 | $1.37M | $1.52M | 0.37% | +$146.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 32,458 | 37,201 | +4,743 | $1.12M | $1.37M | 0.33% | +$251.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,620 | 15,981 | -639 | $1.30M | $1.34M | 0.32% | +$38.8K |
| Union Pacific Corporation(UNP) | 5,001 | 5,401 | +400 | $1.23M | $1.33M | 0.32% | +$99.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 27,408 | 28,222 | +814 | $1.26M | $1.30M | 0.32% | +$41.4K |
| Broadcom Inc.(AVGO) | 769 | 972 | +203 | $858.4K | $1.29M | 0.31% | +$429.9K |
| The Boeing Company(BA) | 6,543 | 6,615 | +72 | $1.71M | $1.28M | 0.31% | -$428.9K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 80,304 | 62,304 | -18,000 | $1.61M | $1.25M | 0.30% | -$362.6K |
| PPG Industries, Inc.(PPG) | 9,047 | 8,527 | -520 | $1.35M | $1.24M | 0.30% | -$117.3K |
| ConocoPhillips(COP) | 8,801 | 8,801 | 0 | $1.02M | $1.12M | 0.27% | +$98.7K |
| CMS Energy Corporation(CMS) | 18,997 | 18,037 | -960 | $1.10M | $1.09M | 0.26% | -$14.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 21,823 | 21,934 | +111 | $1.05M | $1.06M | 0.26% | +$3.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 22,036 | 22,042 | +6 | $938.1K | $1.04M | 0.25% | +$98.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 18,240 | 16,751 | -1,489 | $1.09M | $998.7K | 0.24% | -$89.5K |
| Ishares Tr1 3 YR TREAS BD | 12,094 | 12,104 | +10 | $992.2K | $989.9K | 0.24% | -$2.3K |
| WEC Energy Group, Inc.(WEC) | 12,092 | 12,028 | -64 | $1.02M | $987.7K | 0.24% | -$30.0K |
| Ishares TrRUSSELL 2000 ETF | 4,352 | 4,352 | 0 | $873.5K | $915.3K | 0.22% | +$41.8K |
| The Home Depot, Inc.(HD) | 2,342 | 2,342 | 0 | $811.5K | $898.5K | 0.22% | +$87.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 23,143 | 29,086 | +5,943 | $673.9K | $875.5K | 0.21% | +$201.6K |
| Deere & Company(DE) | 2,009 | 2,009 | 0 | $803.5K | $825.3K | 0.20% | +$21.8K |
| American Centy Etf TrUS SML CP VALU | 8,122 | 8,065 | -57 | $729.4K | $755.8K | 0.18% | +$26.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,396 | 1,334 | -62 | $663.5K | $697.8K | 0.17% | +$34.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,050 | 1,256 | +206 | $508.4K | $658.7K | 0.16% | +$150.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,605 | 1,606 | +1 | $604.9K | $638.8K | 0.16% | +$34.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 20,264 | 23,701 | +3,437 | $526.5K | $605.1K | 0.15% | +$78.6K |
| Glacier Bancorp, Inc.(GBCI) | 14,766 | 14,766 | 0 | $610.1K | $594.8K | 0.14% | -$15.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 29,552 | 36,243 | +6,691 | $407.8K | $570.1K | 0.14% | +$162.3K |
| First Tr Morningstar Divid LSHS | 17,272 | 14,790 | -2,482 | $619.7K | $569.1K | 0.14% | -$50.6K |