Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 14,890 | 412,950 | +398,060 | 1,214 | 36,959 | 6.93% | +35,745 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 558,304 | 639,121 | +80,817 | 19,183 | 23,488 | 4.41% | +4,304 |
| ISHARES TR | 540,136 | 543,626 | +3,490 | 45,550 | 49,166 | 9.22% | +3,616 |
| ISHARES TR INVT GRAD SY ETF | 133,954 | 215,481 | +81,527 | 6,061 | 9,664 | 1.81% | +3,604 |
| SCHWAB STRATEGIC TR | 647,120 | 644,587 | -2,533 | 36,498 | 40,003 | 7.50% | +3,506 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 555,259 | 584,651 | +29,392 | 13,254 | 15,072 | 2.83% | +1,818 |
| NVIDIA CORPORATION(NVDA) | 2,788 | 3,095 | +307 | 1,381 | 2,797 | 0.52% | +1,416 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 8,650 | 58,425 | +49,775 | 234 | 1,578 | 0.30% | +1,344 |
| ISHARES TR | 7 | 56,430 | +56,423 | 0 | 1,156 | 0.22% | +1,156 |
| ISHARES TR | 7 | 40,795 | +40,788 | 0 | 1,012 | 0.19% | +1,012 |
| FIDELITY COVINGTON TRUST | 234,661 | 231,034 | -3,627 | 15,180 | 16,119 | 3.02% | +939 |
| MICROSOFT CORP(MSFT) | 14,580 | 15,242 | +662 | 5,483 | 6,413 | 1.20% | +930 |
| FIDELITY MERRIMACK STR TR | 764,037 | 793,290 | +29,253 | 35,176 | 35,944 | 6.74% | +768 |
| META PLATFORMS INC(META) | 3,142 | 3,598 | +456 | 1,112 | 1,747 | 0.33% | +635 |
| ISHARES TR IBONDS DEC2026 | 55,670 | 76,638 | +20,968 | 1,331 | 1,828 | 0.34% | +497 |
| MERCK &CO INC(MRK) | 11,041 | 12,890 | +1,849 | 1,204 | 1,701 | 0.32% | +497 |
| AMAZON COM INC(AMZN) | 8,559 | 9,845 | +1,286 | 1,300 | 1,776 | 0.33% | +475 |
| ABBVIE INC(ABBV) | 9,046 | 10,301 | +1,255 | 1,402 | 1,876 | 0.35% | +474 |
| JPMORGAN CHASE &CO(JPM) | 7,717 | 8,710 | +993 | 1,313 | 1,745 | 0.33% | +432 |
| ISHARES TR | 58,526 | 75,804 | +17,278 | 1,449 | 1,881 | 0.35% | +432 |
| CATERPILLAR INC(CAT) | 3,182 | 3,737 | +555 | 941 | 1,369 | 0.26% | +429 |
| ISHARES TR | 85,415 | 90,494 | +5,079 | 8,477 | 8,863 | 1.66% | +386 |
| VANGUARD SPECIALIZED FUNDS | 35,106 | 34,757 | -349 | 5,982 | 6,347 | 1.19% | +365 |
| ISHARES TR | 7 | 16,854 | +16,847 | 0 | 361 | 0.07% | +360 |
| ALPHABET INC(GOOG) | 16,351 | 17,511 | +1,160 | 2,284 | 2,643 | 0.50% | +359 |
| APPLIED MATLS INC | 8,346 | 8,277 | -69 | 1,353 | 1,707 | 0.32% | +354 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,044,766 | 1,070,878 | +26,112 | 23,711 | 24,052 | 4.51% | +341 |
| HOME DEPOT INC(HD) | 3,244 | 3,681 | +437 | 1,124 | 1,412 | 0.26% | +288 |
| CONOCOPHILLIPS(COP) | 8,296 | 9,795 | +1,499 | 963 | 1,247 | 0.23% | +284 |
| FIDELITY COVINGTON TRUST | 109,401 | 108,324 | -1,077 | 4,625 | 4,908 | 0.92% | +283 |
| PROCTER AND GAMBLE CO(PG) | 12,159 | 12,721 | +562 | 1,782 | 2,064 | 0.39% | +282 |
| METLIFE INC(MET) | 12,182 | 14,674 | +2,492 | 806 | 1,088 | 0.20% | +282 |
| EXXON MOBIL CORP | 12,178 | 12,809 | +631 | 1,218 | 1,489 | 0.28% | +271 |
| AMERICAN EXPRESS CO(AXP) | 2,384 | 3,123 | +739 | 447 | 711 | 0.13% | +265 |
| NETFLIX INC(NFLX) | 512 | 834 | +322 | 249 | 507 | 0.10% | +257 |
| PEPSICO INC(PEP) | 5,363 | 6,655 | +1,292 | 911 | 1,165 | 0.22% | +254 |
| ISHARES TR IBONDS 27 ETF | 37,840 | 48,634 | +10,794 | 906 | 1,157 | 0.22% | +252 |
| ISHARES TR | 81,953 | 91,041 | +9,088 | 2,041 | 2,281 | 0.43% | +239 |
| AMERICAN ELEC PWR CO INC | 2,600 | 5,070 | +2,470 | 211 | 437 | 0.08% | +225 |
| CHEVRON CORP NEW(CVX) | 8,510 | 9,411 | +901 | 1,269 | 1,485 | 0.28% | +215 |
| FIDELITY COVINGTON TRUST | 22,779 | 25,199 | +2,420 | 759 | 969 | 0.18% | +211 |
| SYNOPSYS INC(SNPS) | 826 | 1,111 | +285 | 425 | 635 | 0.12% | +210 |
| BANK AMERICA CORP | 20,182 | 23,309 | +3,127 | 680 | 884 | 0.17% | +204 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,333 | 2,216 | +883 | 196 | 400 | 0.08% | +203 |
| BROADCOM INC(AVGO) | 623 | 675 | +52 | 696 | 895 | 0.17% | +199 |
| VANGUARD WHITEHALL FDS | 45,558 | 43,658 | -1,900 | 5,086 | 5,282 | 0.99% | +196 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,165 | 4,368 | +1,203 | 254 | 450 | 0.08% | +196 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,152 | 1,636 | +484 | 314 | 509 | 0.10% | +195 |
| BERKSHIRE HATHAWAY INC DEL | 2,460 | 2,540 | +80 | 877 | 1,068 | 0.20% | +191 |
| FIDELITY COVINGTON TRUST | 50,622 | 52,622 | +2,000 | 960 | 1,150 | 0.22% | +190 |
| PRUDENTIAL FINL INC(PFH) | 4,983 | 5,845 | +862 | 517 | 686 | 0.13% | +169 |
| ELI LILLY &CO(LLY) | 640 | 694 | +54 | 373 | 540 | 0.10% | +167 |
| SALESFORCE INC(CRM) | 2,645 | 2,856 | +211 | 696 | 860 | 0.16% | +164 |
| QUALCOMM INC(QCOM) | 2,557 | 3,100 | +543 | 370 | 525 | 0.10% | +155 |
| WALMART INC(WMT) | 6,071 | 18,480 | +12,409 | 957 | 1,112 | 0.21% | +155 |
| OSHKOSH CORP(OSK) | 3,539 | 4,292 | +753 | 384 | 535 | 0.10% | +152 |
| ISHARES TR | 12,640 | 60,130 | +47,490 | 3,503 | 3,652 | 0.69% | +149 |
| ISHARES TR | 69,079 | 75,103 | +6,024 | 1,786 | 1,914 | 0.36% | +128 |
| GALLAGHER ARTHUR J &CO(AJG) | 2,286 | 2,559 | +273 | 514 | 640 | 0.12% | +126 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,366 | 2,684 | +318 | 387 | 513 | 0.10% | +126 |
| ISHARES TR | 2,851 | 2,825 | -26 | 1,362 | 1,485 | 0.28% | +123 |
| DOW INC(DOW) | 8,250 | 9,901 | +1,651 | 452 | 574 | 0.11% | +121 |
| PULTE GROUP INC(PHM) | 1,953 | 2,665 | +712 | 202 | 321 | 0.06% | +120 |
| T-MOBILE US INC(TMUS) | 1,603 | 2,303 | +700 | 257 | 376 | 0.07% | +119 |
| REPUBLIC SVCS INC(RSG) | 1,421 | 1,842 | +421 | 234 | 353 | 0.07% | +118 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,125 | 14,539 | +1,414 | 495 | 610 | 0.11% | +115 |
| GENERAL DYNAMICS CORP(GD) | 1,599 | 1,878 | +279 | 415 | 530 | 0.10% | +115 |
| ISHARES TR IBDS DEC28 ETF | 24,499 | 29,235 | +4,736 | 615 | 728 | 0.14% | +113 |
| LOCKHEED MARTIN CORP(LMT) | 690 | 909 | +219 | 313 | 413 | 0.08% | +101 |
| ORACLE CORP(ORCL) | 3,640 | 3,824 | +184 | 384 | 480 | 0.09% | +97 |
| EMCOR GROUP INC(EME) | 623 | 653 | +30 | 134 | 229 | 0.04% | +95 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 179,128 | 172,794 | -6,334 | 10,680 | 10,772 | 2.02% | +92 |
| SPDR SER TR ST STR SP DIV | 14,676 | 14,676 | 0 | 1,834 | 1,926 | 0.36% | +92 |
| MOODYS CORP(MCO) | 627 | 840 | +213 | 245 | 330 | 0.06% | +85 |
| PARKER-HANNIFIN CORP(PH) | 424 | 504 | +80 | 195 | 280 | 0.05% | +85 |
| JOHNSON &JOHNSON(JNJ) | 8,052 | 8,516 | +464 | 1,262 | 1,347 | 0.25% | +85 |
| BANK NEW YORK MELLON CORP | 4,905 | 5,905 | +1,000 | 255 | 340 | 0.06% | +85 |
| COSTCO WHSL CORP NEW(COST) | 478 | 542 | +64 | 316 | 397 | 0.07% | +82 |
| SOUTHERN CO(SO) | 6,495 | 7,464 | +969 | 455 | 536 | 0.10% | +80 |
| CSX CORP(CSX) | 16,890 | 17,943 | +1,053 | 586 | 665 | 0.12% | +80 |
| UBER TECHNOLOGIES INC(UBER) | 2,434 | 2,970 | +536 | 150 | 229 | 0.04% | +79 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,725 | 4,514 | +789 | 228 | 301 | 0.06% | +74 |
| VANGUARD INDEX FDS | 7,673 | 7,268 | -405 | 1,820 | 1,889 | 0.35% | +69 |
| JACOBS SOLUTIONS INC(J) | 2,088 | 2,204 | +116 | 271 | 339 | 0.06% | +68 |
| NICOLET BANKSHARES INC | 4,044 | 4,571 | +527 | 325 | 393 | 0.07% | +68 |
| AT&T INC(T) | 20,493 | 23,299 | +2,806 | 344 | 410 | 0.08% | +66 |
| US BANCORP DEL(USB) | 9,995 | 11,017 | +1,022 | 433 | 492 | 0.09% | +60 |
| ISHARES TR | 19,440 | 17,991 | -1,449 | 1,460 | 1,519 | 0.28% | +59 |
| ISHARES TR | 4,472 | 4,472 | 0 | 778 | 835 | 0.16% | +58 |
| HERSHEY CO(HSY) | 1,138 | 1,386 | +248 | 212 | 270 | 0.05% | +57 |
| FIFTH THIRD BANCORP(FITB) | 7,472 | 8,463 | +991 | 258 | 315 | 0.06% | +57 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,962 | 2,213 | +251 | 208 | 264 | 0.05% | +56 |
| KINDER MORGAN INC DEL(KMI) | 15,042 | 17,340 | +2,298 | 265 | 318 | 0.06% | +53 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,643 | 3,646 | +3 | 219 | 270 | 0.05% | +52 |
| PHILIP MORRIS INTL INC(PM) | 4,476 | 5,159 | +683 | 421 | 473 | 0.09% | +52 |
| ALTRIA GROUP INC(MO) | 6,329 | 7,027 | +698 | 255 | 307 | 0.06% | +51 |
| FORD MTR CO DEL(F) | 20,431 | 22,434 | +2,003 | 249 | 298 | 0.06% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 889 | 900 | +11 | 423 | 471 | 0.09% | +48 |
| VISA INC(V) | 818 | 923 | +105 | 213 | 258 | 0.05% | +45 |
| EASTMAN CHEM CO(EMN) | 1,856 | 2,101 | +245 | 167 | 211 | 0.04% | +44 |