Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 73,412 | 75,431 | +2,019 | $22.82M | $25.96M | 15.30% | +$3.14M |
| Vanguard Index FdsVALUE ETF | 105,904 | 114,230 | +8,326 | $15.83M | $18.60M | 10.96% | +$2.77M |
| Deere & Company(DE) | 24,604 | 29,303 | +4,699 | $9.84M | $12.04M | 7.09% | +$2.20M |
| Vanguard Specialized FundsDIV APP ETF | 49,206 | 48,624 | -582 | $8.38M | $8.88M | 5.23% | +$494.6K |
| Microsoft Corporation(MSFT) | 12,140 | 13,285 | +1,145 | $4.56M | $5.59M | 3.29% | +$1.02M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 116,614 | 129,686 | +13,072 | $4.94M | $5.44M | 3.21% | +$495.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 160,828 | 170,959 | +10,131 | $4.61M | $5.17M | 3.04% | +$560.3K |
| iShares Gold TrustISHARES NEW(IAU) | 107,708 | 111,482 | +3,774 | $4.20M | $4.68M | 2.76% | +$479.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 34,360 | 34,571 | +211 | $3.84M | $4.18M | 2.46% | +$347.2K |
| Ishares TrRussell 1000 Value ETF | 22,256 | 21,941 | -315 | $3.68M | $3.93M | 2.32% | +$252.0K |
| Ishares TrS P 500 GRWT ETF | 48,957 | 45,400 | -3,557 | $3.68M | $3.83M | 2.26% | +$156.9K |
| Ishares TrCORE S P MCP ETF | 12,656 | 59,917 | +47,261 | $3.51M | $3.64M | 2.14% | +$131.9K |
| Apple Inc.(AAPL) | 23,823 | 20,892 | -2,931 | $4.59M | $3.58M | 2.11% | -$1.00M |
| Schwab Strategic TrSCHWB FDT INT LG | 98,343 | 99,499 | +1,156 | $3.32M | $3.54M | 2.09% | +$226.1K |
| Vanguard Index FdsMID CAP ETF | 10,865 | 12,363 | +1,498 | $2.53M | $3.09M | 1.82% | +$561.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 68,522 | 88,868 | +20,346 | $2.00M | $2.84M | 1.67% | +$836.4K |
| McDonald's Corporation(MCD) | 7,810 | 7,883 | +73 | $2.32M | $2.22M | 1.31% | -$93.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 18,677 | 35,567 | +16,890 | $1.11M | $2.22M | 1.31% | +$1.10M |
| Vanguard Index FdsSMALL CP ETF | 8,737 | 9,364 | +627 | $1.86M | $2.14M | 1.26% | +$276.7K |
| Vanguard Index FdsSmall Cap Value ETF | 9,686 | 10,021 | +335 | $1.74M | $1.92M | 1.13% | +$179.7K |
| ConocoPhillips(COP) | 14,406 | 13,917 | -489 | $1.67M | $1.77M | 1.04% | +$99.1K |
| Eli Lilly and Company(LLY) | 2,054 | 2,082 | +28 | $1.20M | $1.62M | 0.95% | +$422.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,837 | 20,569 | +13,732 | $529.0K | $1.59M | 0.94% | +$1.06M |
| Berkshire Hathaway Inc DelCL B | 3,700 | 3,729 | +29 | $1.32M | $1.57M | 0.92% | +$248.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,893 | 27,619 | +2,726 | $1.19M | $1.39M | 0.82% | +$193.3K |
| Invesco Qqq TrUNIT SER 1 | 2,749 | 2,892 | +143 | $1.13M | $1.28M | 0.76% | +$158.3K |
| Caterpillar Inc.(CAT) | 2,730 | 3,498 | +768 | $807.2K | $1.28M | 0.76% | +$474.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 21,205 | 21,866 | +661 | $1.11M | $1.19M | 0.70% | +$80.5K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 21,850 | +21,850 | $0 | $1.10M | 0.65% | +$1.10M |
| Walmart Inc.(WMT) | 5,789 | 17,790 | +12,001 | $912.6K | $1.07M | 0.63% | +$157.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,009 | 18,131 | +5,122 | $715.3K | $1.05M | 0.62% | +$333.8K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 26,970 | 24,925 | -2,045 | $949.3K | $958.9K | 0.57% | +$9.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,416 | 3,357 | -59 | $856.4K | $908.1K | 0.54% | +$51.7K |
| Johnson & Johnson(JNJ) | 5,386 | 5,605 | +219 | $844.1K | $886.7K | 0.52% | +$42.6K |
| iShares Silver TrustISHARES(SLV) | 39,107 | 37,780 | -1,327 | $851.7K | $859.5K | 0.51% | +$7.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 13,624 | 18,121 | +4,497 | $627.3K | $821.1K | 0.48% | +$193.8K |
| The Home Depot, Inc.(HD) | 1,917 | 2,107 | +190 | $664.2K | $808.2K | 0.48% | +$144.0K |
| Wells Fargo & Company(WFC) | 0 | 13,529 | +13,529 | $0 | $784.1K | 0.46% | +$784.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 27,279 | 30,703 | +3,424 | $659.3K | $769.4K | 0.45% | +$110.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,037 | 1,444 | +407 | $493.0K | $755.6K | 0.45% | +$262.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 13,478 | 15,034 | +1,556 | $653.8K | $723.0K | 0.43% | +$69.2K |
| HNI Corporation(HNI) | 15,717 | 15,717 | 0 | $657.4K | $709.3K | 0.42% | +$51.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 23,039 | 26,264 | +3,225 | $591.2K | $707.6K | 0.42% | +$116.4K |
| AbbVie Inc.(ABBV) | 3,669 | 3,813 | +144 | $568.6K | $694.4K | 0.41% | +$125.8K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 12,060 | 12,060 | 0 | $625.1K | $687.2K | 0.40% | +$62.1K |
| NVIDIA Corporation(NVDA) | 712 | 746 | +34 | $352.7K | $674.2K | 0.40% | +$321.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 17,526 | 25,166 | +7,640 | $447.4K | $673.2K | 0.40% | +$225.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,862 | 6,585 | -277 | $676.5K | $654.8K | 0.39% | -$21.8K |
| Amazon.com, Inc.(AMZN) | 3,463 | 3,566 | +103 | $526.2K | $643.2K | 0.38% | +$117.1K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 5,868 | 9,545 | +3,677 | $357.1K | $635.4K | 0.37% | +$278.3K |
| Ishares TrCORE S P500 ETF | 0 | 1,159 | +1,159 | $0 | $609.3K | 0.36% | +$609.3K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 13,683 | 14,354 | +671 | $513.1K | $609.0K | 0.36% | +$95.9K |
| PepsiCo, Inc.(PEP) | 3,078 | 3,417 | +339 | $522.8K | $598.1K | 0.35% | +$75.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,362 | 2,749 | +387 | $451.6K | $565.6K | 0.33% | +$114.0K |
| ONEOK, Inc.(OKE) | 0 | 7,034 | +7,034 | $0 | $563.9K | 0.33% | +$563.9K |
| Exxon Mobil Corp | 4,633 | 4,836 | +203 | $463.2K | $562.1K | 0.33% | +$98.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 15,309 | 16,625 | +1,316 | $438.0K | $525.5K | 0.31% | +$87.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,321 | 1,311 | -10 | $497.8K | $521.5K | 0.31% | +$23.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,938 | 2,203 | +265 | $425.5K | $519.4K | 0.31% | +$93.9K |
| SLB N.V.(SLB) | 8,902 | 8,902 | 0 | $463.3K | $487.9K | 0.29% | +$24.7K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 5,728 | 6,963 | +1,235 | $376.6K | $486.8K | 0.29% | +$110.3K |
| NextEra Energy, Inc.(NEE) | 0 | 7,531 | +7,531 | $0 | $481.3K | 0.28% | +$481.3K |
| Ishares TrCORE S P US VLU | 5,822 | 5,135 | -687 | $490.9K | $464.4K | 0.27% | -$26.6K |
| Rollins, Inc.(ROL) | 9,315 | 9,315 | 0 | $406.8K | $431.0K | 0.25% | +$24.2K |
| Alphabet Inc.CL A(GOOG) | 2,647 | 2,641 | -6 | $369.8K | $398.6K | 0.23% | +$28.8K |
| JPMorgan Chase & Co.(JPM) | 1,952 | 1,952 | 0 | $332.1K | $391.1K | 0.23% | +$59.0K |
| DNP Select Income Fund Inc.(DNP) | 0 | 42,876 | +42,876 | $0 | $388.9K | 0.23% | +$388.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,207 | 10,405 | +3,198 | $247.6K | $382.4K | 0.23% | +$134.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,190 | 3,916 | -274 | $351.3K | $369.7K | 0.22% | +$18.4K |
| Abbott Labs | 3,131 | 3,131 | 0 | $344.6K | $355.9K | 0.21% | +$11.2K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,098 | 3,098 | 0 | $324.4K | $355.1K | 0.21% | +$30.7K |
| Targa Resources Corp.(TRGP) | 3,100 | 3,100 | 0 | $269.3K | $347.2K | 0.20% | +$77.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,461 | 8,461 | 0 | $291.6K | $336.8K | 0.20% | +$45.3K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 3,606 | +3,606 | $0 | $334.3K | 0.20% | +$334.3K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 4,366 | +4,366 | $0 | $331.7K | 0.20% | +$331.7K |
| The Southern Company(SO) | 4,191 | 4,379 | +188 | $293.9K | $314.1K | 0.19% | +$20.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,022 | 1,947 | -75 | $293.2K | $303.6K | 0.18% | +$10.3K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 0 | 35,413 | +35,413 | $0 | $292.2K | 0.17% | +$292.2K |
| Axon Enterprise, Inc.(AXON) | 920 | 920 | 0 | $237.7K | $287.9K | 0.17% | +$50.2K |
| First Tr Morningstar Divid LSHS | 0 | 7,451 | +7,451 | $0 | $286.7K | 0.17% | +$286.7K |
| Phillips 66(PSX) | 1,656 | 1,681 | +25 | $220.5K | $274.6K | 0.16% | +$54.1K |
| The Travelers Companies, Inc.(TRV) | 1,163 | 1,183 | +20 | $221.5K | $272.3K | 0.16% | +$50.7K |
| CenterPoint Energy, Inc.(CNP) | 9,258 | 9,258 | 0 | $264.5K | $263.8K | 0.16% | -$741 |
| The Procter & Gamble Company(PG) | 0 | 1,598 | +1,598 | $0 | $259.3K | 0.15% | +$259.3K |
| Visa Inc.CL A(V) | 929 | 925 | -4 | $241.9K | $258.3K | 0.15% | +$16.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,010 | 989 | -21 | $244.2K | $257.9K | 0.15% | +$13.7K |
| Boston Scientific Corporation(BSX) | 3,683 | 3,683 | 0 | $212.9K | $252.2K | 0.15% | +$39.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 3,056 | +3,056 | $0 | $246.4K | 0.15% | +$246.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,316 | +1,316 | $0 | $237.5K | 0.14% | +$237.5K |
| Vanguard Index FdsREAL ESTATE ETF | 3,432 | 2,605 | -827 | $303.3K | $225.3K | 0.13% | -$78.0K |
| Tesla, Inc.(TSLA) | 0 | 1,280 | +1,280 | $0 | $225.0K | 0.13% | +$225.0K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 903 | +903 | $0 | $216.5K | 0.13% | +$216.5K |
| Ishares TrMSCI KLD 400 Social Index | 0 | 2,130 | +2,130 | $0 | $214.7K | 0.13% | +$214.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 431 | 397 | -34 | $208.6K | $208.2K | 0.12% | -$441 |
| Curtiss-Wright Corporation(CW) | 0 | 800 | +800 | $0 | $204.8K | 0.12% | +$204.8K |
| Consolidated Edison, Inc.(ED) | 0 | 2,254 | +2,254 | $0 | $204.7K | 0.12% | +$204.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 4,848 | +4,848 | $0 | $202.5K | 0.12% | +$202.5K |
| Prologis, Inc.(PLD) | 2,418 | 0 | -2,418 | $322.3K | $0 | — | -$322.3K |
| Ishares TrCore S&P Small Cap ETF | 2,792 | 0 | -2,792 | $302.2K | $0 | — | -$302.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,321 | 0 | -2,321 | $236.7K | $0 | — | -$236.7K |