Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 462,578 | 988,351 | +525,773 | 14,779 | 31,864 | 7.66% | +17,085 |
| AMERICAN CENTY ETF TR | 114,535 | 154,694 | +40,159 | 10,251 | 13,952 | 3.35% | +3,701 |
| APPLE INC(AAPL) | 115,394 | 109,614 | -5,780 | 19,788 | 23,087 | 5.55% | +3,299 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 228,926 | 309,317 | +80,391 | 6,124 | 8,132 | 1.95% | +2,008 |
| BROADCOM INC(AVGO) | 972 | 1,922 | +950 | 1,288 | 3,086 | 0.74% | +1,798 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 50,286 | +50,286 | 0 | 1,609 | 0.39% | +1,609 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 46,534 | 76,626 | +30,092 | 2,464 | 4,036 | 0.97% | +1,572 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 37,201 | 74,270 | +37,069 | 1,367 | 2,669 | 0.64% | +1,302 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 46,497 | +46,497 | 0 | 1,251 | 0.30% | +1,251 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,464 | +2,464 | 0 | 1,246 | 0.30% | +1,246 |
| VISA INC(V) | 10,448 | 15,581 | +5,133 | 2,916 | 4,089 | 0.98% | +1,174 |
| MICROSOFT CORP(MSFT) | 62,169 | 60,964 | -1,205 | 26,156 | 27,248 | 6.55% | +1,092 |
| AMERICAN CENTY ETF TR | 8,065 | 20,540 | +12,475 | 756 | 1,843 | 0.44% | +1,087 |
| NVIDIA CORPORATION(NVDA) | 3,106 | 31,220 | +28,114 | 2,806 | 3,857 | 0.93% | +1,050 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 75,589 | 92,745 | +17,156 | 4,007 | 4,872 | 1.17% | +865 |
| ALPHABET INC(GOOG) | 26,662 | 26,251 | -411 | 4,024 | 4,782 | 1.15% | +758 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,086 | 55,678 | +26,592 | 876 | 1,602 | 0.39% | +727 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 92,127 | 110,392 | +18,265 | 2,348 | 2,951 | 0.71% | +602 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 11,090 | +11,090 | 0 | 587 | 0.14% | +587 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,218 | 30,057 | +21,839 | 221 | 791 | 0.19% | +570 |
| COSTCO WHSL CORP NEW(COST) | 6,187 | 5,956 | -231 | 4,533 | 5,062 | 1.22% | +530 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 127,993 | 136,011 | +8,018 | 4,677 | 5,099 | 1.23% | +422 |
| ANALOG DEVICES INC(ADI) | 24,356 | 22,790 | -1,566 | 4,817 | 5,202 | 1.25% | +385 |
| ELI LILLY & CO(LLY) | 3,004 | 3,004 | 0 | 2,337 | 2,720 | 0.65% | +383 |
| AMERICAN CENTY ETF TR | 148,387 | 156,984 | +8,597 | 6,867 | 7,248 | 1.74% | +380 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 11,274 | +11,274 | 0 | 371 | 0.09% | +371 |
| VANGUARD WHITEHALL FDS | 0 | 4,700 | +4,700 | 0 | 322 | 0.08% | +322 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,179 | +3,179 | 0 | 320 | 0.08% | +320 |
| AMAZON COM INC(AMZN) | 29,851 | 29,332 | -519 | 5,385 | 5,668 | 1.36% | +284 |
| WALMART INC(WMT) | 56,984 | 54,748 | -2,236 | 3,429 | 3,707 | 0.89% | +278 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,700 | +5,700 | 0 | 273 | 0.07% | +273 |
| AMERICAN CENTY ETF TR | 0 | 4,463 | +4,463 | 0 | 273 | 0.07% | +273 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 9,838 | +9,838 | 0 | 250 | 0.06% | +250 |
| ISHARES TR | 29,880 | 29,864 | -16 | 2,523 | 2,764 | 0.66% | +241 |
| EXXON MOBIL CORP | 25,352 | 27,117 | +1,765 | 2,947 | 3,122 | 0.75% | +175 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 23,701 | 31,194 | +7,493 | 605 | 780 | 0.19% | +174 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,906 | 10,806 | -100 | 2,271 | 2,445 | 0.59% | +173 |
| AMERICAN CENTY ETF TR | 4,224 | 7,224 | +3,000 | 221 | 361 | 0.09% | +139 |
| COCA COLA CO(KO) | 7,278 | 8,878 | +1,600 | 445 | 565 | 0.14% | +120 |
| PHILIP MORRIS INTL INC(PM) | 5,109 | 5,709 | +600 | 468 | 578 | 0.14% | +110 |
| VANGUARD INDEX FDS | 12,973 | 12,973 | 0 | 3,372 | 3,470 | 0.83% | +99 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,188 | 7,898 | +1,710 | 358 | 448 | 0.11% | +90 |
| ISHARES TR | 6,387 | 6,286 | -101 | 3,358 | 3,440 | 0.83% | +82 |
| ISHARES TR MSCI USA QLT FCT | 9,249 | 9,346 | +97 | 1,520 | 1,596 | 0.38% | +76 |
| ISHARES TR | 1,557 | 1,637 | +80 | 525 | 597 | 0.14% | +72 |
| ALPHABET INC(GOOG) | 2,300 | 2,300 | 0 | 350 | 422 | 0.10% | +72 |
| VANGUARD WORLD FD INF TECH ETF | 1,256 | 1,256 | 0 | 659 | 724 | 0.17% | +66 |
| PALO ALTO NETWORKS INC(PANW) | 1,196 | 1,181 | -15 | 340 | 400 | 0.10% | +61 |
| AT&T INC(T) | 28,195 | 28,924 | +729 | 496 | 553 | 0.13% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 1,334 | 1,382 | +48 | 698 | 752 | 0.18% | +54 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 512,752 | 514,344 | +1,592 | 24,120 | 24,174 | 5.81% | +54 |
| THE TRADE DESK INC(TTD) | 4,570 | 4,570 | 0 | 400 | 446 | 0.11% | +47 |
| AMERICAN CENTY ETF TR | 25,452 | 26,752 | +1,300 | 1,636 | 1,681 | 0.40% | +46 |
| QUALCOMM INC(QCOM) | 1,462 | 1,462 | 0 | 248 | 291 | 0.07% | +44 |
| SHELL PLC(SHEL) | 6,179 | 6,266 | +87 | 414 | 452 | 0.11% | +38 |
| KIMBERLY-CLARK CORP(KMB) | 3,992 | 3,992 | 0 | 516 | 552 | 0.13% | +35 |
| FREEPORT-MCMORAN INC(FCX) | 22,042 | 21,893 | -149 | 1,036 | 1,064 | 0.26% | +28 |
| DUPONT DE NEMOURS INC(DD) | 2,909 | 3,074 | +165 | 223 | 247 | 0.06% | +24 |
| COLGATE PALMOLIVE CO(CL) | 24,323 | 22,810 | -1,513 | 2,190 | 2,213 | 0.53% | +23 |
| AMGEN INC(AMGN) | 10,266 | 9,414 | -852 | 2,919 | 2,941 | 0.71% | +23 |
| ALTRIA GROUP INC(MO) | 11,276 | 11,276 | 0 | 492 | 514 | 0.12% | +22 |
| META PLATFORMS INC(META) | 926 | 931 | +5 | 450 | 469 | 0.11% | +20 |
| ENERGY TRANSFER L P(ET) | 36,243 | 35,988 | -255 | 570 | 584 | 0.14% | +14 |
| GOLDMAN SACHS ETF TR | 4,193 | 4,193 | 0 | 435 | 448 | 0.11% | +13 |
| VANGUARD INDEX FDS | 603 | 603 | 0 | 290 | 302 | 0.07% | +12 |
| ECOLAB INC(ECL) | 1,095 | 1,110 | +15 | 253 | 264 | 0.06% | +11 |
| BROWN & BROWN INC(BRO) | 2,966 | 2,966 | 0 | 260 | 265 | 0.06% | +6 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 16,751 | 16,838 | +87 | 999 | 1,004 | 0.24% | +5 |
| CINTAS CORP(CTAS) | 300 | 300 | 0 | 206 | 210 | 0.05% | +4 |
| PFIZER INC(PFE) | 10,751 | 10,751 | 0 | 298 | 301 | 0.07% | +2 |
| ISHARES TR | 12,104 | 12,116 | +12 | 990 | 989 | 0.24% | -1 |
| SCHWAB STRATEGIC TR | 8,704 | 8,714 | +10 | 454 | 453 | 0.11% | -1 |
| FEDEX CORP(FDX) | 783 | 750 | -33 | 227 | 225 | 0.05% | -2 |
| VANGUARD MUN BD FDS | 4,482 | 4,482 | 0 | 227 | 225 | 0.05% | -2 |
| ISHARES TR | 2,106 | 2,106 | 0 | 227 | 224 | 0.05% | -2 |
| ISHARES TR | 4,050 | 4,050 | 0 | 435 | 432 | 0.10% | -3 |
| ISHARES TR BROAD USD HIGH | 6,703 | 6,673 | -30 | 245 | 242 | 0.06% | -3 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 10,000 | 0 | 119 | 116 | 0.03% | -3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,310 | 2,310 | 0 | 425 | 421 | 0.10% | -3 |
| BROOKFIELD CORP(BN) | 10,484 | 10,484 | 0 | 439 | 436 | 0.10% | -3 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 8,000 | 8,000 | 0 | 300 | 296 | 0.07% | -4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,650 | 1,650 | 0 | 208 | 201 | 0.05% | -7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,726 | 6,726 | 0 | 283 | 277 | 0.07% | -7 |
| EVERGY INC(EVRG) | 9,726 | 9,671 | -55 | 519 | 512 | 0.12% | -7 |
| ENBRIDGE INC(ENB) | 7,301 | 7,213 | -88 | 264 | 257 | 0.06% | -7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,734 | 8,525 | -209 | 255 | 247 | 0.06% | -8 |
| OCCIDENTAL PETE CORP(OXY) | 4,000 | 4,000 | 0 | 260 | 252 | 0.06% | -8 |
| NOVARTIS AG(NVS) | 3,832 | 3,399 | -433 | 371 | 362 | 0.09% | -9 |
| DOW INC(DOW) | 5,217 | 5,517 | +300 | 302 | 293 | 0.07% | -10 |
| SPDR SER TR ST STR P400MID | 4,906 | 4,906 | 0 | 262 | 252 | 0.06% | -10 |
| CONAGRA BRANDS INC(CAG) | 9,106 | 9,106 | 0 | 270 | 259 | 0.06% | -11 |
| ISHARES TR | 2,310 | 2,310 | 0 | 273 | 262 | 0.06% | -11 |
| GOLUB CAP BDC INC(GBDC) | 13,000 | 13,000 | 0 | 216 | 204 | 0.05% | -12 |
| AXON ENTERPRISE INC(AXON) | 750 | 750 | 0 | 235 | 221 | 0.05% | -14 |
| CONSTELLATION BRANDS INC(STZ) | 976 | 976 | 0 | 265 | 251 | 0.06% | -14 |
| SALESFORCE INC(CRM) | 1,370 | 1,542 | +172 | 413 | 396 | 0.10% | -16 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,199 | 10,987 | -212 | 470 | 453 | 0.11% | -17 |
| MASTERCARD INCORPORATED(MA) | 465 | 465 | 0 | 224 | 205 | 0.05% | -19 |
| ISHARES TR | 5,988 | 5,988 | 0 | 546 | 528 | 0.13% | -19 |
| ISHARES TR | 2,746 | 2,746 | 0 | 406 | 384 | 0.09% | -21 |