Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 3,462,094 | 3,873,725 | +411,631 | 103,309 | 125,896 | 11.11% | +22,587 |
| VANGUARD DIVIDEND APPRECIATION ETF | 398,995 | 474,402 | +75,407 | 67,989 | 86,630 | 7.65% | +18,642 |
| ISHARES TR RUS 1000 GRW ETF | 194,756 | 226,222 | +31,466 | 59,044 | 76,248 | 6.73% | +17,204 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 958,800 | 1,171,146 | +212,346 | 52,715 | 67,763 | 5.98% | +15,048 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 15,628 | +15,628 | 0 | 13,632 | 1.20% | +13,632 |
| CAPITAL GROUP DIVID GROWERS ETF SHS ETF | 624,119 | 912,978 | +288,859 | 16,951 | 26,139 | 2.31% | +9,187 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 684,662 | 784,851 | +100,189 | 45,523 | 53,998 | 4.77% | +8,475 |
| DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF | 553,198 | 640,733 | +87,535 | 32,982 | 39,943 | 3.53% | +6,962 |
| DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL | 962,396 | 1,078,804 | +116,408 | 33,068 | 39,646 | 3.50% | +6,578 |
| ISHARES TR MSCI EAFE ETF | 327,020 | 382,967 | +55,947 | 24,641 | 30,584 | 2.70% | +5,943 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 553,037 | 614,615 | +61,578 | 29,764 | 35,685 | 3.15% | +5,920 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT | 864,590 | 1,016,304 | +151,714 | 20,638 | 26,200 | 2.31% | +5,563 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE | 828,145 | 1,003,639 | +175,494 | 20,223 | 25,533 | 2.25% | +5,309 |
| CAPITAL GROUP FIXED INCOME ETF CORE PLUS INCM | 387,587 | 600,830 | +213,243 | 8,796 | 13,495 | 1.19% | +4,698 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 499,081 | 560,601 | +61,520 | 14,089 | 17,934 | 1.58% | +3,845 |
| MICROSOFT CORPORATION(MSFT) | 53,313 | 55,130 | +1,817 | 20,048 | 23,194 | 2.05% | +3,147 |
| NVIDIA CORPORATION(NVDA) | 5,336 | 5,986 | +650 | 2,642 | 5,408 | 0.48% | +2,766 |
| ISHARES TR MSCI EMG MKT ETF | 314,314 | 361,452 | +47,138 | 12,639 | 14,848 | 1.31% | +2,210 |
| ISHARES TR RUS 2000 GRW ETF | 20,205 | 25,028 | +4,823 | 5,096 | 6,778 | 0.60% | +1,682 |
| DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 103,934 | 134,856 | +30,922 | 3,868 | 5,516 | 0.49% | +1,647 |
| ISHARES TR NATIONAL MUN ETF | 9,581 | 24,235 | +14,654 | 1,039 | 2,608 | 0.23% | +1,569 |
| AMAZON COM INCORPORATED(AMZN) | 19,219 | 24,884 | +5,665 | 2,920 | 4,489 | 0.40% | +1,568 |
| DIMENSIONAL ETF TRUST U S TARGET VALUE ETF US TARGETED VLU | 137,110 | 160,594 | +23,484 | 7,175 | 8,741 | 0.77% | +1,566 |
| JPMORGAN CHASE & COMPANY(JPM) | 40,030 | 41,133 | +1,103 | 6,809 | 8,239 | 0.73% | +1,430 |
| MARATHON PETE CORPORATION(MPC) | 24,983 | 25,392 | +409 | 3,707 | 5,116 | 0.45% | +1,410 |
| MERCK & COMPANY INCORPORATED(MRK) | 37,284 | 40,778 | +3,494 | 4,065 | 5,381 | 0.47% | +1,316 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 11,550 | +11,550 | 0 | 1,271 | 0.11% | +1,271 |
| CHEVRON CORPORATION NEW(CVX) | 27,159 | 33,070 | +5,911 | 4,051 | 5,216 | 0.46% | +1,165 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10,569 | 11,726 | +1,157 | 3,770 | 4,931 | 0.44% | +1,161 |
| JOHNSON & JOHNSON(JNJ) | 30,308 | 36,576 | +6,268 | 4,751 | 5,786 | 0.51% | +1,035 |
| EXXON MOBIL CORPORATION | 52,190 | 53,624 | +1,434 | 5,218 | 6,233 | 0.55% | +1,015 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT | 111,398 | 133,551 | +22,153 | 2,866 | 3,846 | 0.34% | +980 |
| ELI LILLY & COMPANY(LLY) | 7,704 | 6,960 | -744 | 4,491 | 5,415 | 0.48% | +924 |
| VISA INCORPORATED COM CLASS A(V) | 17,644 | 19,747 | +2,103 | 4,594 | 5,511 | 0.49% | +917 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 0 | 10,476 | +10,476 | 0 | 914 | 0.08% | +914 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 18,237 | +18,237 | 0 | 897 | 0.08% | +897 |
| EATON CORPORATION PLC SHS(ETN) | 10,953 | 11,207 | +254 | 2,638 | 3,504 | 0.31% | +867 |
| WASTE MGMT INCORPORATED DEL(WM) | 6,156 | 9,125 | +2,969 | 1,103 | 1,945 | 0.17% | +843 |
| CHUBB LIMITED COM | 10,220 | 12,121 | +1,901 | 2,310 | 3,141 | 0.28% | +831 |
| DICKS SPORTING GOODS INCORPORATED(DKS) | 10,585 | 10,585 | 0 | 1,555 | 2,380 | 0.21% | +825 |
| ISHARES TR 1 3 YR TREAS BD | 0 | 9,981 | +9,981 | 0 | 816 | 0.07% | +816 |
| HOME DEPOT INCORPORATED(HD) | 14,655 | 15,366 | +711 | 5,079 | 5,894 | 0.52% | +816 |
| ABBVIE INCORPORATED(ABBV) | 16,511 | 18,461 | +1,950 | 2,559 | 3,362 | 0.30% | +803 |
| PROCTER AND GAMBLE COMPANY(PG) | 38,273 | 39,379 | +1,106 | 5,609 | 6,389 | 0.56% | +781 |
| ISHARES TR BB RAT CORP BD BB RAT CORP BD | 0 | 16,774 | +16,774 | 0 | 776 | 0.07% | +776 |
| INVESCO QQQ TR | 0 | 1,672 | +1,672 | 0 | 742 | 0.07% | +742 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 7,892 | 18,265 | +10,373 | 455 | 1,193 | 0.11% | +738 |
| BROADCOM INCORPORATED(AVGO) | 3,922 | 3,809 | -113 | 4,378 | 5,049 | 0.45% | +671 |
| WALMART INCORPORATED(WMT) | 21,552 | 67,138 | +45,586 | 3,398 | 4,040 | 0.36% | +642 |
| META PLATFORMS INCORPORATED CLASS A(META) | 4,987 | 4,951 | -36 | 1,765 | 2,404 | 0.21% | +639 |
| FIRST TRUST CAPITAL STRENGTH ETF | 5,887 | 12,955 | +7,068 | 471 | 1,110 | 0.10% | +638 |
| ISHARES TR SHRT NAT MUN ETF | 4,615 | 10,690 | +6,075 | 487 | 1,120 | 0.10% | +633 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW(GLDM) | 0 | 14,188 | +14,188 | 0 | 625 | 0.06% | +625 |
| MASTERCARD INCORPORATED CLASS A(MA) | 3,673 | 4,433 | +760 | 1,567 | 2,135 | 0.19% | +568 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 0 | 7,405 | +7,405 | 0 | 563 | 0.05% | +563 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 17,636 | 19,968 | +2,332 | 2,485 | 3,040 | 0.27% | +555 |
| STRYKER CORPORATION(SYK) | 3,463 | 4,443 | +980 | 1,037 | 1,590 | 0.14% | +553 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 0 | 2,697 | +2,697 | 0 | 535 | 0.05% | +535 |
| DEVON ENERGY CORPORATION NEW(DVN) | 42,070 | 48,465 | +6,395 | 1,906 | 2,432 | 0.21% | +526 |
| NORFOLK SOUTHN CORPORATION(NSC) | 0 | 2,064 | +2,064 | 0 | 526 | 0.05% | +526 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 27,971 | 29,212 | +1,241 | 3,907 | 4,409 | 0.39% | +502 |
| DISNEY WALT COMPANY(DIS) | 11,007 | 12,119 | +1,112 | 994 | 1,483 | 0.13% | +489 |
| EOG RES INCORPORATED(EOG) | 5,695 | 9,170 | +3,475 | 689 | 1,172 | 0.10% | +484 |
| METLIFE INCORPORATED(MET) | 0 | 6,455 | +6,455 | 0 | 478 | 0.04% | +478 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 9,439 | +9,439 | 0 | 473 | 0.04% | +473 |
| ISHARES TR CORE S&P500 ETF | 14,072 | 13,683 | -389 | 6,721 | 7,194 | 0.63% | +473 |
| VOYA FINANCIAL INCORPORATED(VOYA) | 0 | 6,293 | +6,293 | 0 | 465 | 0.04% | +465 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 4,063 | 4,289 | +226 | 2,682 | 3,142 | 0.28% | +461 |
| COLGATE PALMOLIVE COMPANY(CL) | 0 | 4,987 | +4,987 | 0 | 449 | 0.04% | +449 |
| APPLIED MATLS INCORPORATED | 6,688 | 7,421 | +733 | 1,084 | 1,530 | 0.14% | +447 |
| GE AEROSPACE COM NEW(GE) | 5,973 | 6,886 | +913 | 762 | 1,209 | 0.11% | +446 |
| RTX CORPORATION(STBA) | 12,956 | 17,683 | +4,727 | 433 | 877 | 0.08% | +444 |
| PPG INDUSTRIES INCORPORATED(PPG) | 5,544 | 8,672 | +3,128 | 829 | 1,257 | 0.11% | +427 |
| QUALCOMM INCORPORATED(QCOM) | 4,793 | 6,614 | +1,821 | 693 | 1,120 | 0.10% | +427 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 7,757 | +7,757 | 0 | 421 | 0.04% | +421 |
| DEXCOM INCORPORATED(DXCM) | 0 | 2,992 | +2,992 | 0 | 415 | 0.04% | +415 |
| RANGE RES CORPORATION(RRC) | 0 | 12,036 | +12,036 | 0 | 414 | 0.04% | +414 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 4,469 | +4,469 | 0 | 410 | 0.04% | +410 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 0 | 7,258 | +7,258 | 0 | 408 | 0.04% | +408 |
| JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 5,784 | +5,784 | 0 | 406 | 0.04% | +406 |
| SPDR GOLD SHARES(GLD) | 13,421 | 14,338 | +917 | 2,566 | 2,950 | 0.26% | +384 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 225 | 1,275 | +1,050 | 354 | 738 | 0.07% | +384 |
| GARMIN LIMITED SHS(GRMN) | 2,084 | 4,372 | +2,288 | 268 | 651 | 0.06% | +383 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 0 | 3,044 | +3,044 | 0 | 359 | 0.03% | +359 |
| ISHARES TR RUS 1000 VAL ETF | 26,105 | 26,060 | -45 | 4,314 | 4,668 | 0.41% | +354 |
| PRICE T ROWE GROUP INCORPORATED(TROW) | 5,854 | 7,990 | +2,136 | 630 | 974 | 0.09% | +344 |
| ADOBE INCORPORATED(ADBE) | 0 | 645 | +645 | 0 | 325 | 0.03% | +325 |
| VALERO ENERGY CORPORATION(VLO) | 7,950 | 7,950 | 0 | 1,034 | 1,357 | 0.12% | +323 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 9,990 | 13,241 | +3,251 | 650 | 969 | 0.09% | +319 |
| ALTRIA GROUP INCORPORATED(MO) | 43,815 | 47,745 | +3,930 | 1,767 | 2,083 | 0.18% | +315 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY CAP APPRECIATION | 0 | 10,305 | +10,305 | 0 | 312 | 0.03% | +312 |
| CUMMINS INCORPORATED(CMI) | 1,858 | 2,567 | +709 | 445 | 756 | 0.07% | +311 |
| FASTENAL COMPANY(FAST) | 0 | 4,012 | +4,012 | 0 | 309 | 0.03% | +309 |
| ISHARES TR US AER DEF ETF | 0 | 2,334 | +2,334 | 0 | 308 | 0.03% | +308 |
| BANK NEW YORK MELLON CORPORATION | 5,435 | 10,242 | +4,807 | 283 | 590 | 0.05% | +307 |
| NETFLIX INCORPORATED(NFLX) | 2,106 | 2,187 | +81 | 1,025 | 1,328 | 0.12% | +303 |
| CINTAS CORPORATION(CTAS) | 2,303 | 2,458 | +155 | 1,388 | 1,689 | 0.15% | +301 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 0 | 9,526 | +9,526 | 0 | 297 | 0.03% | +297 |
| NUCOR CORPORATION(NUE) | 11,902 | 11,902 | 0 | 2,071 | 2,355 | 0.21% | +284 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,142 | 4,845 | +703 | 983 | 1,259 | 0.11% | +277 |