Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 344,270 | 386,820 | +42,550 | 10,999 | 12,471 | 11.65% | +1,472 |
| ISHARES TR CORE DIV GRWTH | 247,782 | 265,660 | +17,878 | 14,386 | 15,305 | 14.30% | +918 |
| NVIDIA CORPORATION(NVDA) | 2,750 | 26,578 | +23,828 | 2,485 | 3,283 | 3.07% | +798 |
| ISHARES TR | 155,638 | 183,919 | +28,281 | 3,615 | 4,271 | 3.99% | +655 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 182,465 | 209,988 | +27,523 | 4,881 | 5,521 | 5.16% | +640 |
| ISHARES TR | 55,037 | 62,436 | +7,399 | 6,083 | 6,659 | 6.22% | +577 |
| ISHARES TR | 115,458 | 128,015 | +12,557 | 7,013 | 7,491 | 7.00% | +478 |
| ISHARES TR | 202,588 | 219,561 | +16,973 | 4,850 | 5,265 | 4.92% | +415 |
| ISHARES TR | 0 | 14,740 | +14,740 | 0 | 334 | 0.31% | +334 |
| MGE ENERGY INC(MGEE) | 0 | 3,601 | +3,601 | 0 | 269 | 0.25% | +269 |
| NEWMONT CORP(NEM) | 0 | 6,283 | +6,283 | 0 | 263 | 0.25% | +263 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 470 | +470 | 0 | 256 | 0.24% | +256 |
| FLUOR CORP NEW(FLR) | 0 | 4,710 | +4,710 | 0 | 205 | 0.19% | +205 |
| APPLE INC(AAPL) | 5,688 | 5,509 | -179 | 976 | 1,160 | 1.08% | +185 |
| WHEATON PRECIOUS METALS CORP(WPM) | 30,370 | 30,819 | +449 | 1,431 | 1,616 | 1.51% | +184 |
| PROSHARES TR S&P MDCP 400 DIV | 38,088 | 43,067 | +4,979 | 2,992 | 3,170 | 2.96% | +178 |
| MICROSOFT CORP(MSFT) | 7,934 | 7,791 | -143 | 3,338 | 3,483 | 3.25% | +144 |
| UNITEDHEALTH GROUP INC(UNH) | 694 | 950 | +256 | 343 | 484 | 0.45% | +141 |
| ILLINOIS TOOL WKS INC(ITW) | 787 | 1,386 | +599 | 211 | 329 | 0.31% | +117 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,596 | 19,379 | +2,783 | 539 | 640 | 0.60% | +100 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 25,884 | 29,735 | +3,851 | 667 | 765 | 0.71% | +97 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,948 | 13,221 | +2,273 | 350 | 435 | 0.41% | +85 |
| ALPHABET INC(GOOG) | 2,362 | 2,349 | -13 | 356 | 428 | 0.40% | +71 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 38,039 | 39,654 | +1,615 | 1,835 | 1,905 | 1.78% | +70 |
| WALMART INC(WMT) | 9,187 | 9,126 | -61 | 553 | 618 | 0.58% | +65 |
| BROADCOM INC(AVGO) | 307 | 294 | -13 | 408 | 473 | 0.44% | +65 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,406 | 20,448 | +42 | 1,340 | 1,393 | 1.30% | +54 |
| ISHARES TR | 14,903 | 14,880 | -23 | 1,718 | 1,768 | 1.65% | +49 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 7,139 | 8,214 | +1,075 | 222 | 265 | 0.25% | +42 |
| FIDELITY MERRIMACK STR TR | 10,920 | 11,862 | +942 | 495 | 533 | 0.50% | +38 |
| FIDELITY COVINGTON TRUST | 10,552 | 10,432 | -120 | 406 | 443 | 0.41% | +37 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,321 | 5,321 | 0 | 309 | 336 | 0.31% | +26 |
| EXXON MOBIL CORP | 10,150 | 10,423 | +273 | 1,180 | 1,200 | 1.12% | +20 |
| RTX CORPORATION(RTX) | 6,110 | 6,112 | +2 | 596 | 614 | 0.57% | +18 |
| AMAZON COM INC(AMZN) | 1,304 | 1,297 | -7 | 235 | 251 | 0.23% | +15 |
| ISHARES TR | 646 | 647 | +1 | 340 | 355 | 0.33% | +15 |
| CHEVRON CORP NEW(CVX) | 2,320 | 2,405 | +85 | 366 | 376 | 0.35% | +10 |
| GENERAL DYNAMICS CORP(GD) | 899 | 903 | +4 | 254 | 262 | 0.24% | +8 |
| ISHARES TR | 17,473 | 17,651 | +178 | 438 | 444 | 0.41% | +6 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,297 | 3,299 | +2 | 245 | 249 | 0.23% | +4 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 27,937 | 29,241 | +1,304 | 973 | 976 | 0.91% | +3 |
| VANGUARD ADMIRAL FDS INC | 2,072 | 2,172 | +100 | 210 | 213 | 0.20% | +3 |
| ISHARES TR | 11,660 | 11,716 | +56 | 303 | 305 | 0.29% | +3 |
| VANGUARD SPECIALIZED FUNDS | 5,530 | 5,542 | +12 | 1,010 | 1,012 | 0.95% | +2 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 27,173 | 27,236 | +63 | 691 | 692 | 0.65% | +1 |
| COCA COLA CO(KO) | 5,757 | 5,546 | -211 | 352 | 353 | 0.33% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 2,161 | 1,996 | -165 | 280 | 276 | 0.26% | -4 |
| CHESAPEAKE UTILS CORP(CPK) | 3,544 | 3,544 | 0 | 380 | 376 | 0.35% | -4 |
| ISHARES TR | 4,508 | 4,537 | +29 | 223 | 218 | 0.20% | -5 |
| SPDR SER TR ST STR SP DIV | 2,033 | 2,047 | +14 | 267 | 260 | 0.24% | -7 |
| ISHARES TR MSCI USA MIN ETF | 10,189 | 10,061 | -128 | 852 | 845 | 0.79% | -7 |
| VANGUARD WHITEHALL FDS | 3,467 | 3,478 | +11 | 420 | 413 | 0.39% | -7 |
| WP CAREY INC(WPC) | 7,746 | 7,793 | +47 | 437 | 429 | 0.40% | -8 |
| OTIS WORLDWIDE CORP(OTIS) | 2,765 | 2,765 | 0 | 274 | 266 | 0.25% | -8 |
| VANGUARD INDEX FDS | 1,301 | 1,301 | 0 | 325 | 315 | 0.29% | -10 |
| MERCK & CO INC(MRK) | 1,660 | 1,646 | -14 | 219 | 204 | 0.19% | -15 |
| JOHNSON & JOHNSON(JNJ) | 2,923 | 3,020 | +97 | 462 | 441 | 0.41% | -21 |
| CATERPILLAR INC(CAT) | 671 | 672 | +1 | 246 | 224 | 0.21% | -22 |
| QUANTA SVCS INC | 1,777 | 1,718 | -59 | 462 | 437 | 0.41% | -25 |
| WEC ENERGY GROUP INC(WEC) | 2,919 | 2,719 | -200 | 240 | 213 | 0.20% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 1,313 | 1,288 | -25 | 552 | 524 | 0.49% | -28 |
| ISHARES TR CORE MSCI EAFE | 4,776 | 4,386 | -390 | 355 | 319 | 0.30% | -36 |
| UNION PAC CORP(UNP) | 2,333 | 2,281 | -52 | 574 | 516 | 0.48% | -58 |
| PROSHARES TR S&P 500 DV ARIST | 7,545 | 7,123 | -422 | 765 | 685 | 0.64% | -80 |
| ARCADIUM LITHIUM PLC | 24,359 | 0 | -24,359 | 105 | 0 | — | -105 |
| TOYOTA MOTOR CORP(TM) | 1,878 | 1,751 | -127 | 473 | 359 | 0.34% | -114 |
| ISHARES TR | 27,024 | 22,206 | -4,818 | 758 | 614 | 0.57% | -143 |
| MCDONALDS CORP(MCD) | 763 | 0 | -763 | 215 | 0 | — | -215 |
| VANGUARD MALVERN FDS | 4,837 | 0 | -4,837 | 232 | 0 | — | -232 |
| ISHARES TR | 22,244 | 14,557 | -7,687 | 717 | 459 | 0.43% | -258 |
| ISHARES TR CORE HIGH DV ETF | 26,401 | 24,130 | -2,271 | 2,910 | 2,623 | 2.45% | -287 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 44,990 | 47,189 | +2,199 | 1,023 | 726 | 0.68% | -297 |
| VANGUARD INDEX FDS | 16,466 | 13,245 | -3,221 | 1,424 | 1,109 | 1.04% | -315 |
| ISHARES TR CORE MSCI TOTAL | 39,092 | 31,270 | -7,822 | 2,653 | 2,113 | 1.97% | -540 |
| VANGUARD INDEX FDS | 14,387 | 11,066 | -3,321 | 3,739 | 2,961 | 2.77% | -779 |