Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 4,832 | +4,832 | 0 | 231 | 0.09% | +231 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,778 | +2,778 | 0 | 238 | 0.09% | +238 |
| FIDELITY COVINGTON TRUST | 2,884 | 2,837 | -47 | 228 | 224 | 0.09% | -4 |
| FIDELITY COVINGTON TRUST | 5,642 | 5,559 | -83 | 275 | 271 | 0.10% | -4 |
| FIDELITY COVINGTON TRUST | 8,449 | 8,345 | -104 | 345 | 341 | 0.13% | -4 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 8,067 | +8,067 | 0 | 207 | 0.08% | +207 |
| FIDELITY COVINGTON TRUST | 0 | 7,052 | +7,052 | 0 | 432 | 0.17% | +432 |
| SPDR SER TR ST STR SP400VAL | 4,960 | 4,864 | -96 | 364 | 357 | 0.14% | -7 |
| SPDR SER TR ST STR SP400GRW | 0 | 6,126 | +6,126 | 0 | 464 | 0.18% | +464 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,477 | +2,477 | 0 | 282 | 0.11% | +282 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,884 | +4,884 | 0 | 355 | 0.14% | +355 |
| EATON CORP PLC(ETN) | 974 | 903 | -71 | 235 | 218 | 0.08% | -17 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 21,055 | +21,055 | 0 | 603 | 0.23% | +603 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 51,576 | +51,576 | 0 | 1,474 | 0.56% | +1,474 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,718 | 5,885 | -833 | 231 | 202 | 0.08% | -29 |
| ISHARES TR | 0 | 4,660 | +4,660 | 0 | 245 | 0.09% | +245 |
| QORVO INC(QRVO) | 18,796 | 18,506 | -290 | 2,117 | 2,084 | 0.80% | -33 |
| YUM BRANDS INC(YUM) | 16,454 | 16,201 | -253 | 2,150 | 2,117 | 0.81% | -33 |
| KINDER MORGAN INC DEL(KMI) | 112,647 | 110,749 | -1,898 | 1,987 | 1,954 | 0.75% | -33 |
| ISHARES TR | 0 | 1,581 | +1,581 | 0 | 399 | 0.15% | +399 |
| HUNT J B TRANS SVCS INC(JBHT) | 12,242 | 12,058 | -184 | 2,445 | 2,409 | 0.92% | -37 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 11,462 | +11,462 | 0 | 600 | 0.23% | +600 |
| AGILENT TECHNOLOGIES INC(A) | 18,994 | 18,657 | -337 | 2,641 | 2,594 | 0.99% | -47 |
| DOW INC(DOW) | 51,358 | 50,496 | -862 | 2,816 | 2,769 | 1.06% | -47 |
| BORGWARNER INC | 0 | 43,672 | +43,672 | 0 | 1,566 | 0.60% | +1,566 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 20,292 | +20,292 | 0 | 581 | 0.22% | +581 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 22,264 | 21,853 | -411 | 2,859 | 2,807 | 1.07% | -53 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,324 | +3,324 | 0 | 279 | 0.11% | +279 |
| TJX COS INC NEW(TJX) | 21,639 | 21,059 | -580 | 2,030 | 1,976 | 0.76% | -54 |
| IDEX CORP(IEX) | 16,476 | 16,225 | -251 | 3,577 | 3,523 | 1.35% | -54 |
| SPDR SER TR ST STR CORPO ETF | 0 | 7,951 | +7,951 | 0 | 234 | 0.09% | +234 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 69,719 | 67,741 | -1,978 | 2,318 | 2,252 | 0.86% | -66 |
| CITIGROUP INC(C) | 32,320 | 30,944 | -1,376 | 1,663 | 1,592 | 0.61% | -71 |
| CSX CORP(CSX) | 70,501 | 68,179 | -2,322 | 2,444 | 2,364 | 0.90% | -80 |
| PURPLE INNOVATION INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISNEY WALT CO(DIS) | 0 | 17,150 | +17,150 | 0 | 1,548 | 0.59% | +1,548 |
| NIKE INC(NKE) | 23,943 | 22,916 | -1,027 | 2,599 | 2,488 | 0.95% | -111 |
| NEW YORK CMNTY BANCORP INC | 0 | 96,988 | +96,988 | 0 | 992 | 0.38% | +992 |
| WEC ENERGY GROUP INC(WEC) | 0 | 11,548 | +11,548 | 0 | 972 | 0.37% | +972 |
| BANK AMERICA CORP | 0 | 6,413 | +6,413 | 0 | 216 | 0.08% | +216 |
| NEWELL BRANDS INC(NWL) | 0 | 118,819 | +118,819 | 0 | 1,031 | 0.39% | +1,031 |
| ELI LILLY & CO(LLY) | 5,577 | 5,373 | -204 | 3,251 | 3,132 | 1.20% | -119 |
| FIRSTENERGY CORP(FE) | 0 | 27,538 | +27,538 | 0 | 1,010 | 0.39% | +1,010 |
| HONEYWELL INTL INC(HON) | 10,031 | 9,449 | -582 | 2,104 | 1,982 | 0.76% | -122 |
| PROLOGIS INC.(PLD) | 20,730 | 19,802 | -928 | 2,763 | 2,640 | 1.01% | -124 |
| OGE ENERGY CORP(OGE) | 0 | 31,286 | +31,286 | 0 | 1,093 | 0.42% | +1,093 |
| PPL CORP(PPL) | 0 | 41,278 | +41,278 | 0 | 1,119 | 0.43% | +1,119 |
| AFLAC INC(AFL) | 29,642 | 28,018 | -1,624 | 2,445 | 2,312 | 0.88% | -134 |
| ALLIANT ENERGY CORP(LNT) | 0 | 23,659 | +23,659 | 0 | 1,214 | 0.46% | +1,214 |
| VALERO ENERGY CORP(VLO) | 0 | 8,666 | +8,666 | 0 | 1,127 | 0.43% | +1,127 |
| DTE ENERGY CO(DTB) | 0 | 10,621 | +10,621 | 0 | 1,171 | 0.45% | +1,171 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 46,759 | +46,759 | 0 | 1,221 | 0.47% | +1,221 |
| INTERPUBLIC GROUP COS INC | 0 | 36,098 | +36,098 | 0 | 1,178 | 0.45% | +1,178 |
| HP INC(HPQ) | 0 | 42,316 | +42,316 | 0 | 1,273 | 0.49% | +1,273 |
| AMERICAN ELEC PWR CO INC | 0 | 14,908 | +14,908 | 0 | 1,211 | 0.46% | +1,211 |
| COMCAST CORP NEW(CCZ) | 62,767 | 59,400 | -3,367 | 2,752 | 2,605 | 1.00% | -148 |
| CMS ENERGY CORP(CMS) | 0 | 22,626 | +22,626 | 0 | 1,314 | 0.50% | +1,314 |
| PFIZER INC(PFE) | 0 | 32,547 | +32,547 | 0 | 937 | 0.36% | +937 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 40,717 | +40,717 | 0 | 1,349 | 0.52% | +1,349 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,544 | +4,544 | 0 | 1,938 | 0.74% | +1,938 |
| OMNICOM GROUP INC(OMC) | 0 | 15,592 | +15,592 | 0 | 1,349 | 0.52% | +1,349 |
| INVESCO LTD(IVZ) | 0 | 73,182 | +73,182 | 0 | 1,306 | 0.50% | +1,306 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 22,825 | +22,825 | 0 | 1,396 | 0.53% | +1,396 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 17,040 | +17,040 | 0 | 1,341 | 0.51% | +1,341 |
| TRUIST FINL CORP(TFC) | 0 | 36,518 | +36,518 | 0 | 1,348 | 0.52% | +1,348 |
| NEWMONT CORP(NEM) | 24,294 | 20,429 | -3,865 | 1,006 | 846 | 0.32% | -160 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 104,136 | +104,136 | 0 | 1,325 | 0.51% | +1,325 |
| BROADCOM INC(AVGO) | 5,541 | 5,394 | -147 | 6,185 | 6,021 | 2.30% | -164 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 49,830 | +49,830 | 0 | 1,484 | 0.57% | +1,484 |
| ENTERGY CORP NEW(ETR) | 0 | 14,191 | +14,191 | 0 | 1,436 | 0.55% | +1,436 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 29,310 | +29,310 | 0 | 1,495 | 0.57% | +1,495 |
| NISOURCE INC(NI) | 0 | 60,442 | +60,442 | 0 | 1,605 | 0.61% | +1,605 |
| DOMINION ENERGY INC(D) | 0 | 29,067 | +29,067 | 0 | 1,366 | 0.52% | +1,366 |
| EDISON INTL(EIX) | 0 | 20,427 | +20,427 | 0 | 1,460 | 0.56% | +1,460 |
| SONOCO PRODS CO(SON) | 0 | 19,200 | +19,200 | 0 | 1,073 | 0.41% | +1,073 |
| FIFTH THIRD BANCORP(FITB) | 49,679 | 44,563 | -5,116 | 1,713 | 1,537 | 0.59% | -176 |
| EXELON CORP(EXC) | 0 | 98,938 | +98,938 | 0 | 3,552 | 1.36% | +3,552 |
| SALESFORCE INC(CRM) | 10,648 | 9,943 | -705 | 2,802 | 2,616 | 1.00% | -186 |
| KEYCORP(KEY) | 123,076 | 109,907 | -13,169 | 1,772 | 1,583 | 0.61% | -190 |
| CISCO SYS INC(CSCO) | 0 | 52,596 | +52,596 | 0 | 2,657 | 1.02% | +2,657 |
| ONEOK INC NEW(OKE) | 0 | 21,051 | +21,051 | 0 | 1,478 | 0.57% | +1,478 |
| INTEL CORP(INTC) | 46,828 | 43,037 | -3,791 | 2,353 | 2,163 | 0.83% | -190 |
| FORD MTR CO DEL(F) | 0 | 123,811 | +123,811 | 0 | 1,509 | 0.58% | +1,509 |
| NRG ENERGY INC(NRG) | 37,267 | 33,444 | -3,823 | 1,927 | 1,729 | 0.66% | -198 |
| VISA INC(V) | 12,112 | 11,347 | -765 | 3,153 | 2,954 | 1.13% | -199 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCTER AND GAMBLE CO(PG) | 20,531 | 19,128 | -1,403 | 3,009 | 2,803 | 1.07% | -206 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EBAY INC.(EBAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRUDENTIAL FINL INC(PFH) | 0 | 16,200 | +16,200 | 0 | 1,680 | 0.64% | +1,680 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CVS HEALTH CORP(CVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELECTRONIC ARTS INC(EA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WATSCO INC(WSO) | 0 | 4,283 | +4,283 | 0 | 1,835 | 0.70% | +1,835 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| US BANCORP DEL(USB) | 46,077 | 41,134 | -4,943 | 1,994 | 1,780 | 0.68% | -214 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 19,600 | +19,600 | 0 | 1,864 | 0.71% | +1,864 |
| COMERICA INC | 89,061 | 85,116 | -3,945 | 4,971 | 4,750 | 1.82% | -220 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |