Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 5,892 | +5,892 | 0 | 2,177 | 1.95% | +2,177 |
| ISHARES TR | 0 | 17,611 | +17,611 | 0 | 1,277 | 1.15% | +1,277 |
| VANGUARD SPECIALIZED FUNDS | 24,022 | 27,209 | +3,187 | 3,700 | 4,420 | 3.97% | +720 |
| SPDR SER TR ST SHOR CORP ETF | 136,894 | 156,067 | +19,173 | 4,056 | 4,595 | 4.12% | +538 |
| SCHWAB STRATEGIC TR | 7,244 | 12,846 | +5,602 | 472 | 963 | 0.86% | +491 |
| NVIDIA CORPORATION(NVDA) | 3,480 | 3,401 | -79 | 967 | 1,438 | 1.29% | +472 |
| VANGUARD BD INDEX FDS | 27,886 | 34,280 | +6,394 | 2,133 | 2,591 | 2.32% | +458 |
| APPLE INC(AAPL) | 5,478 | 6,734 | +1,256 | 903 | 1,306 | 1.17% | +403 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,436 | +6,436 | 0 | 353 | 0.32% | +353 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,493 | +3,493 | 0 | 350 | 0.31% | +350 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,000 | +6,000 | 0 | 332 | 0.30% | +332 |
| META PLATFORMS INC(META) | 3,593 | 3,783 | +190 | 762 | 1,086 | 0.97% | +324 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 8,456 | +8,456 | 0 | 278 | 0.25% | +278 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 12,050 | +12,050 | 0 | 275 | 0.25% | +275 |
| AMAZON COM INC(AMZN) | 7,892 | 8,320 | +428 | 815 | 1,085 | 0.97% | +269 |
| BROWN & BROWN INC(BRO) | 0 | 3,164 | +3,164 | 0 | 218 | 0.20% | +218 |
| OMNICELL COM(OMCL) | 0 | 2,860 | +2,860 | 0 | 211 | 0.19% | +211 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 444 | +444 | 0 | 205 | 0.18% | +205 |
| MERCK & CO INC(MRK) | 0 | 1,767 | +1,767 | 0 | 204 | 0.18% | +204 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 67,602 | 78,085 | +10,483 | 1,541 | 1,738 | 1.56% | +198 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 19,998 | +19,998 | 0 | 197 | 0.18% | +197 |
| TESLA INC(TSLA) | 0 | 1,627 | +1,627 | 0 | 426 | 0.38% | +426 |
| SCHWAB STRATEGIC TR | 20,535 | 25,525 | +4,990 | 642 | 824 | 0.74% | +182 |
| ISHARES INC | 110,072 | 116,974 | +6,902 | 2,701 | 2,866 | 2.57% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 2,771 | 2,936 | +165 | 856 | 1,001 | 0.90% | +146 |
| SPDR SER TR ST PORT HIGH ETF | 33,189 | 38,733 | +5,544 | 763 | 885 | 0.79% | +122 |
| ALPHABET INC(GOOG) | 0 | 2,604 | +2,604 | 0 | 315 | 0.28% | +315 |
| PHILLIPS EDISON & CO INC(PECO) | 12,489 | 14,857 | +2,368 | 407 | 506 | 0.45% | +99 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,653 | 20,023 | +1,370 | 1,496 | 1,582 | 1.42% | +86 |
| MICROSOFT CORP(MSFT) | 4,741 | 4,251 | -490 | 1,367 | 1,448 | 1.30% | +81 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,243 | +1,243 | 0 | 330 | 0.30% | +330 |
| ALPHABET INC(GOOG) | 6,260 | 6,074 | -186 | 649 | 727 | 0.65% | +78 |
| SAIA INC(SAIA) | 0 | 1,070 | +1,070 | 0 | 366 | 0.33% | +366 |
| WALMART INC(WMT) | 2,899 | 3,099 | +200 | 427 | 487 | 0.44% | +60 |
| LOWES COS INC(LOW) | 2,366 | 2,349 | -17 | 473 | 530 | 0.48% | +57 |
| ISHARES TR | 20,118 | 21,036 | +918 | 2,005 | 2,060 | 1.85% | +56 |
| 3M CO(MMM) | 2,932 | 3,519 | +587 | 308 | 352 | 0.32% | +44 |
| VANGUARD WHITEHALL FDS | 28,480 | 29,197 | +717 | 1,775 | 1,818 | 1.63% | +44 |
| R1 RCM INC | 0 | 11,664 | +11,664 | 0 | 215 | 0.19% | +215 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,633 | +2,633 | 0 | 247 | 0.22% | +247 |
| VANGUARD INDEX FDS | 4,826 | 4,800 | -26 | 915 | 955 | 0.86% | +40 |
| S&P GLOBAL INC(SPGI) | 883 | 857 | -26 | 304 | 344 | 0.31% | +39 |
| VISA INC(V) | 2,757 | 2,772 | +15 | 622 | 658 | 0.59% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 876 | 935 | +59 | 414 | 450 | 0.40% | +35 |
| PDC ENERGY INC | 0 | 4,549 | +4,549 | 0 | 324 | 0.29% | +324 |
| JOHNSON & JOHNSON(JNJ) | 2,904 | 2,912 | +8 | 450 | 482 | 0.43% | +32 |
| NUCOR CORP(NUE) | 2,667 | 2,702 | +35 | 412 | 443 | 0.40% | +31 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,458 | 18,458 | 0 | 470 | 501 | 0.45% | +31 |
| CINCINNATI FINL CORP(CINF) | 3,068 | 3,849 | +781 | 344 | 375 | 0.34% | +31 |
| ALBEMARLE CORP(ALB) | 0 | 1,220 | +1,220 | 0 | 272 | 0.24% | +272 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,115 | 8,115 | 0 | 361 | 391 | 0.35% | +30 |
| CATERPILLAR INC(CAT) | 0 | 1,268 | +1,268 | 0 | 312 | 0.28% | +312 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,265 | +3,265 | 0 | 309 | 0.28% | +309 |
| AMERICAN EXPRESS CO(AXP) | 2,722 | 2,722 | 0 | 449 | 474 | 0.43% | +25 |
| PENTAIR PLC(PNR) | 5,738 | 5,287 | -451 | 317 | 342 | 0.31% | +24 |
| PPG INDS INC(PPG) | 2,313 | 2,246 | -67 | 309 | 333 | 0.30% | +24 |
| PEPSICO INC(PEP) | 2,147 | 2,228 | +81 | 391 | 413 | 0.37% | +21 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,034 | +1,034 | 0 | 242 | 0.22% | +242 |
| ILLINOIS TOOL WKS INC(ITW) | 1,548 | 1,583 | +35 | 377 | 396 | 0.36% | +19 |
| VANGUARD INDEX FDS | 0 | 1,089 | +1,089 | 0 | 308 | 0.28% | +308 |
| AFLAC INC(AFL) | 0 | 4,099 | +4,099 | 0 | 286 | 0.26% | +286 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,956 | 15,956 | 0 | 534 | 550 | 0.49% | +16 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,866 | 7,866 | 0 | 350 | 365 | 0.33% | +15 |
| SCHWAB STRATEGIC TR | 4,649 | 4,650 | +1 | 315 | 330 | 0.30% | +15 |
| ROPER TECHNOLOGIES INC(ROP) | 682 | 656 | -26 | 301 | 315 | 0.28% | +15 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,428 | +2,428 | 0 | 272 | 0.24% | +272 |
| DOVER CORP(DOV) | 2,172 | 2,327 | +155 | 330 | 344 | 0.31% | +14 |
| GRAINGER W W INC(GWW) | 552 | 499 | -53 | 380 | 394 | 0.35% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,165 | +2,165 | 0 | 290 | 0.26% | +290 |
| ABBOTT LABS | 0 | 2,823 | +2,823 | 0 | 308 | 0.28% | +308 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,092 | +1,092 | 0 | 288 | 0.26% | +288 |
| PROCTER AND GAMBLE CO(PG) | 4,451 | 4,426 | -25 | 662 | 672 | 0.60% | +10 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 9,702 | +9,702 | 0 | 259 | 0.23% | +259 |
| EMERSON ELEC CO(EMR) | 0 | 3,178 | +3,178 | 0 | 287 | 0.26% | +287 |
| GENERAL DYNAMICS CORP(GD) | 1,496 | 1,624 | +128 | 341 | 349 | 0.31% | +8 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 8,562 | 8,530 | -32 | 401 | 408 | 0.37% | +6 |
| ECOLAB INC(ECL) | 0 | 1,396 | +1,396 | 0 | 261 | 0.23% | +261 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,338 | +3,338 | 0 | 248 | 0.22% | +248 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,372 | +2,372 | 0 | 276 | 0.25% | +276 |
| HORMEL FOODS CORP(HRL) | 0 | 6,220 | +6,220 | 0 | 250 | 0.22% | +250 |
| GAMESTOP CORP NEW(GME) | 0 | 8,483 | +8,483 | 0 | 206 | 0.18% | +206 |
| ISHARES TR | 0 | 9,170 | +9,170 | 0 | 234 | 0.21% | +234 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,815 | 2,598 | -217 | 310 | 315 | 0.28% | +5 |
| AIR PRODS & CHEMS INC | 0 | 954 | +954 | 0 | 286 | 0.26% | +286 |
| MCCORMICK & CO INC(MKC) | 3,882 | 3,749 | -133 | 323 | 327 | 0.29% | +4 |
| VANGUARD WHITEHALL FDS | 3,560 | 3,560 | 0 | 376 | 378 | 0.34% | +2 |
| CRONOS GROUP INC(CRON) | 0 | 18,102 | +18,102 | 0 | 36 | 0.03% | +36 |
| CORVEL CORP(CRVL) | 0 | 1,352 | +1,352 | 0 | 262 | 0.23% | +262 |
| CINTAS CORP(CTAS) | 706 | 656 | -50 | 327 | 326 | 0.29% | -1 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,773 | +3,773 | 0 | 285 | 0.26% | +285 |
| MEDTRONIC PLC(MDT) | 0 | 3,111 | +3,111 | 0 | 274 | 0.25% | +274 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 4,395 | +4,395 | 0 | 223 | 0.20% | +223 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,799 | +3,799 | 0 | 293 | 0.26% | +293 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,019 | +3,019 | 0 | 251 | 0.23% | +251 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 4,318 | +4,318 | 0 | 222 | 0.20% | +222 |
| CHEVRON CORP NEW(CVX) | 0 | 1,736 | +1,736 | 0 | 273 | 0.25% | +273 |
| LINDE PLC(LIN) | 1,032 | 955 | -77 | 367 | 364 | 0.33% | -3 |
| PIMCO ETF TR INTER MUN BD ACT | 8,813 | 8,813 | 0 | 461 | 457 | 0.41% | -4 |
| SPDR SER TR ST INTER BD ETF | 9,540 | 9,537 | -3 | 310 | 306 | 0.27% | -4 |
| SPDR GOLD TR(GLD) | 0 | 1,560 | +1,560 | 0 | 278 | 0.25% | +278 |