Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 73,412 | 75,431 | +2,019 | 22,822 | 25,963 | 15.30% | +3,141 |
| VANGUARD INDEX FDS | 105,904 | 114,230 | +8,326 | 15,833 | 18,603 | 10.96% | +2,771 |
| DEERE & CO(DE) | 24,604 | 29,303 | +4,699 | 9,838 | 12,036 | 7.09% | +2,197 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 21,850 | +21,850 | 0 | 1,105 | 0.65% | +1,105 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,677 | 35,567 | +16,890 | 1,114 | 2,217 | 1.31% | +1,104 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,837 | 20,569 | +13,732 | 529 | 1,590 | 0.94% | +1,061 |
| MICROSOFT CORP(MSFT) | 12,140 | 13,285 | +1,145 | 4,565 | 5,589 | 3.29% | +1,024 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 68,522 | 88,868 | +20,346 | 2,003 | 2,839 | 1.67% | +836 |
| WELLS FARGO CO NEW(WFC) | 0 | 13,529 | +13,529 | 0 | 784 | 0.46% | +784 |
| ISHARES TR | 0 | 1,159 | +1,159 | 0 | 609 | 0.36% | +609 |
| ONEOK INC NEW(OKE) | 0 | 7,034 | +7,034 | 0 | 564 | 0.33% | +564 |
| VANGUARD INDEX FDS | 10,865 | 12,363 | +1,498 | 2,528 | 3,089 | 1.82% | +561 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 160,828 | 170,959 | +10,131 | 4,606 | 5,166 | 3.04% | +560 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 116,614 | 129,686 | +13,072 | 4,944 | 5,440 | 3.21% | +496 |
| VANGUARD SPECIALIZED FUNDS | 49,206 | 48,624 | -582 | 8,385 | 8,879 | 5.23% | +495 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,531 | +7,531 | 0 | 481 | 0.28% | +481 |
| ISHARES GOLD TR(IAU) | 107,708 | 111,482 | +3,774 | 4,204 | 4,683 | 2.76% | +480 |
| CATERPILLAR INC(CAT) | 2,730 | 3,498 | +768 | 807 | 1,282 | 0.76% | +475 |
| ELI LILLY & CO(LLY) | 2,054 | 2,082 | +28 | 1,197 | 1,620 | 0.95% | +422 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 42,876 | +42,876 | 0 | 389 | 0.23% | +389 |
| VANGUARD WHITEHALL FDS | 34,360 | 34,571 | +211 | 3,836 | 4,183 | 2.46% | +347 |
| SCHWAB STRATEGIC TR | 0 | 3,606 | +3,606 | 0 | 334 | 0.20% | +334 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,009 | 18,131 | +5,122 | 715 | 1,049 | 0.62% | +334 |
| SCHWAB STRATEGIC TR | 0 | 4,366 | +4,366 | 0 | 332 | 0.20% | +332 |
| NVIDIA CORPORATION(NVDA) | 712 | 746 | +34 | 353 | 674 | 0.40% | +322 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 35,413 | +35,413 | 0 | 292 | 0.17% | +292 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 7,451 | +7,451 | 0 | 287 | 0.17% | +287 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,868 | 9,545 | +3,677 | 357 | 635 | 0.37% | +278 |
| VANGUARD INDEX FDS | 8,737 | 9,364 | +627 | 1,864 | 2,141 | 1.26% | +277 |
| SPDR S&P 500 ETF TR(SPY) | 1,037 | 1,444 | +407 | 493 | 756 | 0.45% | +263 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,598 | +1,598 | 0 | 259 | 0.15% | +259 |
| ISHARES TR | 22,256 | 21,941 | -315 | 3,678 | 3,930 | 2.32% | +252 |
| BERKSHIRE HATHAWAY INC DEL | 3,700 | 3,729 | +29 | 1,320 | 1,568 | 0.92% | +248 |
| SCHWAB STRATEGIC TR | 0 | 3,056 | +3,056 | 0 | 246 | 0.15% | +246 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,316 | +1,316 | 0 | 238 | 0.14% | +238 |
| SCHWAB STRATEGIC TR | 98,343 | 99,499 | +1,156 | 3,317 | 3,543 | 2.09% | +226 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 17,526 | 25,166 | +7,640 | 447 | 673 | 0.40% | +226 |
| TESLA INC(TSLA) | 0 | 1,280 | +1,280 | 0 | 225 | 0.13% | +225 |
| VANGUARD INDEX FDS | 0 | 903 | +903 | 0 | 217 | 0.13% | +217 |
| ISHARES TR | 0 | 2,130 | +2,130 | 0 | 215 | 0.13% | +215 |
| CURTISS WRIGHT CORP(CW) | 0 | 800 | +800 | 0 | 205 | 0.12% | +205 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,254 | +2,254 | 0 | 205 | 0.12% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,848 | +4,848 | 0 | 203 | 0.12% | +203 |
| FIDELITY MERRIMACK STR TR | 13,624 | 18,121 | +4,497 | 627 | 821 | 0.48% | +194 |
| VANGUARD TAX-MANAGED FDS | 24,893 | 27,619 | +2,726 | 1,192 | 1,386 | 0.82% | +193 |
| VANGUARD INDEX FDS | 9,686 | 10,021 | +335 | 1,743 | 1,923 | 1.13% | +180 |
| INVESCO QQQ TR | 2,749 | 2,892 | +143 | 1,126 | 1,284 | 0.76% | +158 |
| WALMART INC(WMT) | 5,789 | 17,790 | +12,001 | 913 | 1,070 | 0.63% | +158 |
| ISHARES TR | 48,957 | 45,400 | -3,557 | 3,677 | 3,834 | 2.26% | +157 |
| HOME DEPOT INC(HD) | 1,917 | 2,107 | +190 | 664 | 808 | 0.48% | +144 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,207 | 10,405 | +3,198 | 248 | 382 | 0.23% | +135 |
| ISHARES TR | 12,656 | 59,917 | +47,261 | 3,507 | 3,639 | 2.14% | +132 |
| ABBVIE INC(ABBV) | 3,669 | 3,813 | +144 | 569 | 694 | 0.41% | +126 |
| AMAZON COM INC(AMZN) | 3,463 | 3,566 | +103 | 526 | 643 | 0.38% | +117 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 23,039 | 26,264 | +3,225 | 591 | 708 | 0.42% | +116 |
| SPDR GOLD TR(GLD) | 2,362 | 2,749 | +387 | 452 | 566 | 0.33% | +114 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 5,728 | 6,963 | +1,235 | 377 | 487 | 0.29% | +110 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 27,279 | 30,703 | +3,424 | 659 | 769 | 0.45% | +110 |
| CONOCOPHILLIPS(COP) | 14,406 | 13,917 | -489 | 1,672 | 1,771 | 1.04% | +99 |
| EXXON MOBIL CORP | 4,633 | 4,836 | +203 | 463 | 562 | 0.33% | +99 |
| GLOBAL X FDS GLOBAL X COPPER | 13,683 | 14,354 | +671 | 513 | 609 | 0.36% | +96 |
| VANGUARD INDEX FDS | 1,938 | 2,203 | +265 | 426 | 519 | 0.31% | +94 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 15,309 | 16,625 | +1,316 | 438 | 526 | 0.31% | +88 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 21,205 | 21,866 | +661 | 1,110 | 1,190 | 0.70% | +81 |
| TARGA RES CORP(TRGP) | 3,100 | 3,100 | 0 | 269 | 347 | 0.20% | +78 |
| PEPSICO INC(PEP) | 3,078 | 3,417 | +339 | 523 | 598 | 0.35% | +75 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 13,478 | 15,034 | +1,556 | 654 | 723 | 0.43% | +69 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,060 | 12,060 | 0 | 625 | 687 | 0.40% | +62 |
| JPMORGAN CHASE & CO(JPM) | 1,952 | 1,952 | 0 | 332 | 391 | 0.23% | +59 |
| PHILLIPS 66(PSX) | 1,656 | 1,681 | +25 | 220 | 275 | 0.16% | +54 |
| HNI CORP(HNI) | 15,717 | 15,717 | 0 | 657 | 709 | 0.42% | +52 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,416 | 3,357 | -59 | 856 | 908 | 0.54% | +52 |
| TRAVELERS COMPANIES INC(TRV) | 1,163 | 1,183 | +20 | 222 | 272 | 0.16% | +51 |
| AXON ENTERPRISE INC(AXON) | 920 | 920 | 0 | 238 | 288 | 0.17% | +50 |
| GLOBAL X FDS US INFR DEV ETF | 8,461 | 8,461 | 0 | 292 | 337 | 0.20% | +45 |
| JOHNSON & JOHNSON(JNJ) | 5,386 | 5,605 | +219 | 844 | 887 | 0.52% | +43 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,683 | 3,683 | 0 | 213 | 252 | 0.15% | +39 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,098 | 3,098 | 0 | 324 | 355 | 0.21% | +31 |
| ALPHABET INC(GOOG) | 2,647 | 2,641 | -6 | 370 | 399 | 0.23% | +29 |
| SCHLUMBERGER LTD(SLB) | 8,902 | 8,902 | 0 | 463 | 488 | 0.29% | +25 |
| ROLLINS INC(ROL) | 9,315 | 9,315 | 0 | 407 | 431 | 0.25% | +24 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,321 | 1,311 | -10 | 498 | 521 | 0.31% | +24 |
| SOUTHERN CO(SO) | 4,191 | 4,379 | +188 | 294 | 314 | 0.19% | +20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,190 | 3,916 | -274 | 351 | 370 | 0.22% | +18 |
| VISA INC(V) | 929 | 925 | -4 | 242 | 258 | 0.15% | +16 |
| VANGUARD INDEX FDS | 1,010 | 989 | -21 | 244 | 258 | 0.15% | +14 |
| ABBOTT LABS | 3,131 | 3,131 | 0 | 345 | 356 | 0.21% | +11 |
| VANGUARD INDEX FDS | 2,022 | 1,947 | -75 | 293 | 304 | 0.18% | +10 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 26,970 | 24,925 | -2,045 | 949 | 959 | 0.57% | +10 |
| ISHARES SILVER TR(SLV) | 39,107 | 37,780 | -1,327 | 852 | 860 | 0.51% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 431 | 397 | -34 | 209 | 208 | 0.12% | -0 |
| CENTERPOINT ENERGY INC(CNP) | 9,258 | 9,258 | 0 | 265 | 264 | 0.16% | -1 |
| ISHARES TR 0-5 YR TIPS ETF | 6,862 | 6,585 | -277 | 677 | 655 | 0.39% | -22 |
| ISHARES TR | 5,822 | 5,135 | -687 | 491 | 464 | 0.27% | -27 |
| VANGUARD INDEX FDS | 3,432 | 2,605 | -827 | 303 | 225 | 0.13% | -78 |
| MCDONALDS CORP(MCD) | 7,810 | 7,883 | +73 | 2,316 | 2,223 | 1.31% | -93 |
| ISHARES TR CORE HIGH DV ETF | 2,321 | 0 | -2,321 | 237 | 0 | — | -237 |
| ISHARES TR | 2,792 | 0 | -2,792 | 302 | 0 | — | -302 |
| ISHARES TR 0-5YR INVT GR CP | 6,309 | 0 | -6,309 | 310 | 0 | — | -310 |
| PROLOGIS INC.(PLD) | 2,418 | 0 | -2,418 | 322 | 0 | — | -322 |