Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 75,431 | 77,456 | +2,025 | $25.96M | $28.97M | 15.99% | +$3.01M |
| Vanguard Index FdsVALUE ETF | 114,230 | 122,124 | +7,894 | $18.60M | $19.59M | 10.81% | +$986.5K |
| Deere & Company(DE) | 29,303 | 30,167 | +864 | $12.04M | $11.27M | 6.22% | -$764.6K |
| Vanguard Specialized FundsDIV APP ETF | 48,624 | 47,683 | -941 | $8.88M | $8.70M | 4.80% | -$174.7K |
| Microsoft Corporation(MSFT) | 13,285 | 13,282 | -3 | $5.59M | $5.94M | 3.28% | +$347.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 129,686 | 141,648 | +11,962 | $5.44M | $5.88M | 3.25% | +$443.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 170,959 | 176,436 | +5,477 | $5.17M | $5.23M | 2.89% | +$68.5K |
| iShares Gold TrustISHARES NEW(IAU) | 111,482 | 114,163 | +2,681 | $4.68M | $5.02M | 2.77% | +$331.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 34,571 | 37,290 | +2,719 | $4.18M | $4.42M | 2.44% | +$239.8K |
| Apple Inc.(AAPL) | 20,892 | 20,762 | -130 | $3.58M | $4.37M | 2.41% | +$790.3K |
| Ishares TrS P 500 GRWT ETF | 45,400 | 44,922 | -478 | $3.83M | $4.16M | 2.29% | +$323.5K |
| Ishares TrRussell 1000 Value ETF | 21,941 | 21,738 | -203 | $3.93M | $3.79M | 2.09% | -$137.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 99,499 | 105,124 | +5,625 | $3.54M | $3.68M | 2.03% | +$139.3K |
| Ishares TrCORE S P MCP ETF | 59,917 | 58,874 | -1,043 | $3.64M | $3.45M | 1.90% | -$194.1K |
| Vanguard Index FdsMID CAP ETF | 12,363 | 12,590 | +227 | $3.09M | $3.05M | 1.68% | -$41.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 88,868 | 92,342 | +3,474 | $2.84M | $2.98M | 1.64% | +$137.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 35,567 | 48,762 | +13,195 | $2.22M | $2.93M | 1.62% | +$712.4K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 21,850 | 50,929 | +29,079 | $1.10M | $2.58M | 1.42% | +$1.48M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 20,569 | 30,129 | +9,560 | $1.59M | $2.33M | 1.28% | +$738.0K |
| Vanguard Index FdsSMALL CP ETF | 9,364 | 9,480 | +116 | $2.14M | $2.07M | 1.14% | -$73.5K |
| McDonald's Corporation(MCD) | 7,883 | 7,840 | -43 | $2.22M | $2.00M | 1.10% | -$224.7K |
| Eli Lilly and Company(LLY) | 2,082 | 2,082 | 0 | $1.62M | $1.89M | 1.04% | +$265.3K |
| Vanguard Index FdsSmall Cap Value ETF | 10,021 | 9,959 | -62 | $1.92M | $1.82M | 1.00% | -$105.1K |
| Berkshire Hathaway Inc DelCL B | 3,729 | 3,829 | +100 | $1.57M | $1.56M | 0.86% | -$10.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,619 | 30,999 | +3,380 | $1.39M | $1.53M | 0.85% | +$146.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,131 | 26,881 | +8,750 | $1.05M | $1.52M | 0.84% | +$474.6K |
| Caterpillar Inc.(CAT) | 3,498 | 4,236 | +738 | $1.28M | $1.41M | 0.78% | +$129.3K |
| Invesco Qqq TrUNIT SER 1 | 2,892 | 2,941 | +49 | $1.28M | $1.41M | 0.78% | +$125.0K |
| ConocoPhillips(COP) | 13,917 | 10,740 | -3,177 | $1.77M | $1.23M | 0.68% | -$542.9K |
| Walmart Inc.(WMT) | 17,790 | 17,763 | -27 | $1.07M | $1.20M | 0.66% | +$132.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 18,121 | 26,219 | +8,098 | $821.1K | $1.18M | 0.65% | +$356.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 21,866 | 21,191 | -675 | $1.19M | $1.10M | 0.61% | -$91.0K |
| iShares Silver TrustISHARES(SLV) | 37,780 | 37,870 | +90 | $859.5K | $1.01M | 0.56% | +$146.7K |
| NVIDIA Corporation(NVDA) | 746 | 8,028 | +7,282 | $674.2K | $991.8K | 0.55% | +$317.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 24,925 | 24,925 | 0 | $958.9K | $945.9K | 0.52% | -$13.0K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 6,963 | 13,971 | +7,008 | $486.8K | $929.3K | 0.51% | +$442.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,357 | 3,279 | -78 | $908.1K | $872.2K | 0.48% | -$35.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,444 | 1,595 | +151 | $755.6K | $867.8K | 0.48% | +$112.3K |
| Wells Fargo & Company(WFC) | 13,529 | 14,355 | +826 | $784.1K | $852.5K | 0.47% | +$68.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 26,264 | 31,758 | +5,494 | $707.6K | $835.9K | 0.46% | +$128.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 30,703 | 33,027 | +2,324 | $769.4K | $813.5K | 0.45% | +$44.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 25,166 | 30,242 | +5,076 | $673.2K | $795.1K | 0.44% | +$121.9K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 14,354 | 16,587 | +2,233 | $609.0K | $748.2K | 0.41% | +$139.2K |
| Johnson & Johnson(JNJ) | 5,605 | 5,056 | -549 | $886.7K | $739.0K | 0.41% | -$147.7K |
| The Home Depot, Inc.(HD) | 2,107 | 2,083 | -24 | $808.2K | $717.1K | 0.40% | -$91.1K |
| HNI Corporation(HNI) | 15,717 | 15,767 | +50 | $709.3K | $709.8K | 0.39% | +$522 |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 12,060 | 12,060 | 0 | $687.2K | $709.7K | 0.39% | +$22.6K |
| Amazon.com, Inc.(AMZN) | 3,566 | 3,567 | +1 | $643.2K | $689.3K | 0.38% | +$46.1K |
| AbbVie Inc.(ABBV) | 3,813 | 3,813 | 0 | $694.4K | $654.0K | 0.36% | -$40.3K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 9,545 | 9,974 | +429 | $635.4K | $647.4K | 0.36% | +$12.0K |
| Ishares TrCORE S P500 ETF | 1,159 | 1,073 | -86 | $609.3K | $587.2K | 0.32% | -$22.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,749 | 2,705 | -44 | $565.6K | $581.6K | 0.32% | +$16.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,585 | 5,823 | -762 | $654.8K | $579.4K | 0.32% | -$75.4K |
| ONEOK, Inc.(OKE) | 7,034 | 6,969 | -65 | $563.9K | $568.3K | 0.31% | +$4.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 16,625 | 17,440 | +815 | $525.5K | $557.9K | 0.31% | +$32.4K |
| Exxon Mobil Corp | 4,836 | 4,836 | 0 | $562.1K | $556.7K | 0.31% | -$5.4K |
| PepsiCo, Inc.(PEP) | 3,417 | 3,336 | -81 | $598.1K | $550.3K | 0.30% | -$47.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,311 | 1,292 | -19 | $521.5K | $505.3K | 0.28% | -$16.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,203 | 2,160 | -43 | $519.4K | $495.9K | 0.27% | -$23.6K |
| NextEra Energy, Inc.(NEE) | 7,531 | 6,962 | -569 | $481.3K | $492.9K | 0.27% | +$11.7K |
| Alphabet Inc.CL A(GOOG) | 2,641 | 2,579 | -62 | $398.6K | $469.8K | 0.26% | +$71.2K |
| Schwab Strategic TrUS LCAP GR ETF | 3,606 | 4,580 | +974 | $334.3K | $461.8K | 0.25% | +$127.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 15,034 | 9,287 | -5,747 | $723.0K | $443.6K | 0.24% | -$279.3K |
| Rollins, Inc.(ROL) | 9,315 | 9,070 | -245 | $431.0K | $442.5K | 0.24% | +$11.5K |
| First Tr Morningstar Divid LSHS | 7,451 | 11,597 | +4,146 | $286.7K | $439.9K | 0.24% | +$153.2K |
| Ishares TrCORE S P US VLU | 5,135 | 4,920 | -215 | $464.4K | $433.6K | 0.24% | -$30.8K |
| SLB N.V.(SLB) | 8,902 | 8,902 | 0 | $487.9K | $420.0K | 0.23% | -$67.9K |
| Schwab Strategic TrUS LCAP VA ETF | 4,366 | 5,594 | +1,228 | $331.7K | $414.4K | 0.23% | +$82.7K |
| Targa Resources Corp.(TRGP) | 3,100 | 3,100 | 0 | $347.2K | $399.2K | 0.22% | +$52.0K |
| JPMorgan Chase & Co.(JPM) | 1,952 | 1,930 | -22 | $391.1K | $390.3K | 0.22% | -$769 |
| Schwab Strategic TrUS DIVIDEND EQ | 3,056 | 4,972 | +1,916 | $246.4K | $386.6K | 0.21% | +$140.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 10,405 | 10,603 | +198 | $382.4K | $381.1K | 0.21% | -$1.3K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,098 | 3,228 | +130 | $355.1K | $373.1K | 0.21% | +$18.0K |
| The Southern Company(SO) | 4,379 | 4,382 | +3 | $314.1K | $339.9K | 0.19% | +$25.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,916 | 3,689 | -227 | $369.7K | $336.2K | 0.19% | -$33.5K |
| Abbott Labs | 3,131 | 3,131 | 0 | $355.9K | $325.3K | 0.18% | -$30.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 6,311 | +6,311 | $0 | $322.2K | 0.18% | +$322.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,461 | 8,461 | 0 | $336.8K | $313.2K | 0.17% | -$23.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,947 | 1,947 | 0 | $303.6K | $292.9K | 0.16% | -$10.7K |
| CenterPoint Energy, Inc.(CNP) | 9,258 | 9,258 | 0 | $263.8K | $286.8K | 0.16% | +$23.1K |
| Axon Enterprise, Inc.(AXON) | 920 | 965 | +45 | $287.9K | $283.9K | 0.16% | -$3.9K |
| Boston Scientific Corporation(BSX) | 3,683 | 3,683 | 0 | $252.2K | $283.6K | 0.16% | +$31.4K |
| Tesla, Inc.(TSLA) | 1,280 | 1,430 | +150 | $225.0K | $283.0K | 0.16% | +$58.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 989 | 1,124 | +135 | $257.9K | $281.1K | 0.16% | +$23.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,848 | 6,385 | +1,537 | $202.5K | $279.4K | 0.15% | +$76.9K |
| The Procter & Gamble Company(PG) | 1,598 | 1,647 | +49 | $259.3K | $271.6K | 0.15% | +$12.3K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 35,413 | 32,787 | -2,626 | $292.2K | $267.9K | 0.15% | -$24.3K |
| DNP Select Income Fund Inc.(DNP) | 42,876 | 31,505 | -11,371 | $388.9K | $259.0K | 0.14% | -$129.9K |
| Phillips 66(PSX) | 1,681 | 1,696 | +15 | $274.6K | $239.4K | 0.13% | -$35.2K |
| Visa Inc.CL A(V) | 925 | 909 | -16 | $258.3K | $238.5K | 0.13% | -$19.8K |
| The Travelers Companies, Inc.(TRV) | 1,183 | 1,163 | -20 | $272.3K | $236.5K | 0.13% | -$35.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,316 | 1,437 | +121 | $237.5K | $233.1K | 0.13% | -$4.4K |
| Costco Wholesale Corporation(COST) | 0 | 267 | +267 | $0 | $226.7K | 0.13% | +$226.7K |
| Vanguard Index FdsLARGE CAP ETF | 903 | 903 | 0 | $216.5K | $225.4K | 0.12% | +$8.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 397 | 386 | -11 | $208.2K | $222.6K | 0.12% | +$14.4K |
| Ishares TrMSCI KLD 400 Social Index | 2,130 | 2,133 | +3 | $214.7K | $221.5K | 0.12% | +$6.8K |
| Ishares Tr7 10 YR TRSY BD | 0 | 2,357 | +2,357 | $0 | $220.7K | 0.12% | +$220.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 0 | 9,943 | +9,943 | $0 | $219.7K | 0.12% | +$219.7K |
| Curtiss-Wright Corporation(CW) | 800 | 800 | 0 | $204.8K | $216.8K | 0.12% | +$12.0K |
| Consolidated Edison, Inc.(ED) | 2,254 | 2,261 | +7 | $204.7K | $202.2K | 0.11% | -$2.5K |