Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 180,765 | 174,601 | -6,164 | 89,519 | 157,763 | 2.66% | +68,244 |
| MICROSOFT CORP(MSFT) | 703,456 | 681,404 | -22,052 | 264,527 | 286,680 | 4.83% | +22,153 |
| META PLATFORMS INC(META) | 99,430 | 110,729 | +11,299 | 35,194 | 53,768 | 0.91% | +18,574 |
| ABBVIE INC(ABBV) | 432,365 | 463,740 | +31,375 | 67,004 | 84,447 | 1.42% | +17,443 |
| ISHARES TR | 46,734 | 75,266 | +28,532 | 22,322 | 39,570 | 0.67% | +17,248 |
| SCHWAB STRATEGIC TR | 504,280 | 862,949 | +358,669 | 24,432 | 41,603 | 0.70% | +17,170 |
| VANGUARD INDEX FDS | 768,394 | 778,178 | +9,784 | 178,759 | 194,436 | 3.28% | +15,676 |
| BERKSHIRE HATHAWAY INC DEL | 171,381 | 182,584 | +11,203 | 61,125 | 76,780 | 1.29% | +15,655 |
| EXXON MOBIL CORP | 0 | 483,955 | +483,955 | 0 | 56,255 | 0.95% | +56,255 |
| AMAZON COM INC(AMZN) | 891,713 | 822,521 | -69,192 | 135,487 | 148,366 | 2.50% | +12,879 |
| DISNEY WALT CO(DIS) | 310,624 | 333,631 | +23,007 | 28,046 | 40,823 | 0.69% | +12,777 |
| EATON CORP PLC(ETN) | 200,457 | 193,387 | -7,070 | 48,274 | 60,468 | 1.02% | +12,194 |
| MERCK & CO INC(MRK) | 600,627 | 585,622 | -15,005 | 65,480 | 77,273 | 1.30% | +11,792 |
| ELI LILLY & CO(LLY) | 51,922 | 53,046 | +1,124 | 30,266 | 41,268 | 0.70% | +11,001 |
| JPMORGAN CHASE & CO(JPM) | 474,807 | 457,110 | -17,697 | 80,765 | 91,559 | 1.54% | +10,794 |
| RTX CORPORATION(RTX) | 426,808 | 471,772 | +44,964 | 35,912 | 46,012 | 0.78% | +10,100 |
| CATERPILLAR INC(CAT) | 0 | 161,101 | +161,101 | 0 | 59,032 | 0.99% | +59,032 |
| ALPHABET INC(GOOG) | 696,684 | 699,406 | +2,722 | 97,320 | 105,561 | 1.78% | +8,242 |
| CONOCOPHILLIPS(COP) | 0 | 309,730 | +309,730 | 0 | 39,422 | 0.66% | +39,422 |
| CHUBB LIMITED COM | 193,904 | 194,726 | +822 | 43,822 | 50,459 | 0.85% | +6,637 |
| WALMART INC(WMT) | 0 | 928,410 | +928,410 | 0 | 55,862 | 0.94% | +55,862 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,451,953 | 1,492,598 | +40,645 | 86,565 | 93,049 | 1.57% | +6,483 |
| HOME DEPOT INC(HD) | 137,771 | 140,838 | +3,067 | 47,745 | 54,026 | 0.91% | +6,281 |
| CHEVRON CORP NEW(CVX) | 0 | 305,983 | +305,983 | 0 | 48,266 | 0.81% | +48,266 |
| PAYPAL HLDGS INC(PYPL) | 0 | 411,621 | +411,621 | 0 | 27,574 | 0.46% | +27,574 |
| TARGET CORP(TGT) | 140,391 | 145,469 | +5,078 | 19,994 | 25,779 | 0.43% | +5,784 |
| MORGAN STANLEY(MS) | 0 | 76,116 | +76,116 | 0 | 7,167 | 0.12% | +7,167 |
| PROCTER AND GAMBLE CO(PG) | 0 | 347,266 | +347,266 | 0 | 56,344 | 0.95% | +56,344 |
| AMERICAN ELEC PWR CO INC | 0 | 66,281 | +66,281 | 0 | 5,707 | 0.10% | +5,707 |
| COSTCO WHSL CORP NEW(COST) | 88,325 | 86,694 | -1,631 | 58,302 | 63,515 | 1.07% | +5,213 |
| AMERICAN TOWER CORP NEW(AMT) | 93,099 | 127,879 | +34,780 | 20,098 | 25,268 | 0.43% | +5,169 |
| AIR PRODS & CHEMS INC | 0 | 54,140 | +54,140 | 0 | 13,116 | 0.22% | +13,116 |
| ISHARES TR | 230,334 | 268,577 | +38,243 | 24,934 | 29,683 | 0.50% | +4,749 |
| DOW INC(DOW) | 0 | 596,750 | +596,750 | 0 | 34,570 | 0.58% | +34,570 |
| LOWES COS INC(LOW) | 0 | 57,426 | +57,426 | 0 | 14,628 | 0.25% | +14,628 |
| WILLIAMS COS INC(WMB) | 0 | 1,226,574 | +1,226,574 | 0 | 47,800 | 0.81% | +47,800 |
| QUALCOMM INC(QCOM) | 249,658 | 236,301 | -13,357 | 36,108 | 40,006 | 0.67% | +3,898 |
| JOHNSON & JOHNSON(JNJ) | 0 | 183,373 | +183,373 | 0 | 29,008 | 0.49% | +29,008 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 79,395 | 78,913 | -482 | 42,142 | 45,865 | 0.77% | +3,723 |
| MEDTRONIC PLC(MDT) | 0 | 226,669 | +226,669 | 0 | 19,754 | 0.33% | +19,754 |
| AMERIPRISE FINL INC(AMP) | 130,123 | 120,914 | -9,209 | 49,425 | 53,014 | 0.89% | +3,589 |
| CORNING INC(GLW) | 0 | 312,977 | +312,977 | 0 | 10,316 | 0.17% | +10,316 |
| LOCKHEED MARTIN CORP(LMT) | 43,459 | 51,014 | +7,555 | 19,698 | 23,205 | 0.39% | +3,507 |
| EMERSON ELEC CO(EMR) | 0 | 219,901 | +219,901 | 0 | 24,941 | 0.42% | +24,941 |
| TRAVELERS COMPANIES INC(TRV) | 98,882 | 97,031 | -1,851 | 18,836 | 22,331 | 0.38% | +3,495 |
| ECOLAB INC(ECL) | 120,406 | 116,107 | -4,299 | 23,883 | 26,809 | 0.45% | +2,927 |
| NETFLIX INC(NFLX) | 22,614 | 22,870 | +256 | 11,010 | 13,890 | 0.23% | +2,879 |
| WASTE MGMT INC DEL(WM) | 94,400 | 92,820 | -1,580 | 16,907 | 19,785 | 0.33% | +2,878 |
| HONEYWELL INTL INC(HON) | 148,254 | 165,237 | +16,983 | 31,090 | 33,915 | 0.57% | +2,825 |
| PEPSICO INC(PEP) | 0 | 347,259 | +347,259 | 0 | 60,774 | 1.02% | +60,774 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 104,465 | +104,465 | 0 | 13,905 | 0.23% | +13,905 |
| VISA INC(V) | 230,296 | 224,646 | -5,650 | 59,957 | 62,694 | 1.06% | +2,737 |
| APPLIED MATLS INC | 118,233 | 104,833 | -13,400 | 19,162 | 21,620 | 0.36% | +2,458 |
| HORMEL FOODS CORP(HRL) | 0 | 347,775 | +347,775 | 0 | 12,134 | 0.20% | +12,134 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,197 | 4,121 | -76 | 9,598 | 11,979 | 0.20% | +2,380 |
| ALLSTATE CORP(ALL) | 107,341 | 99,622 | -7,719 | 15,026 | 17,236 | 0.29% | +2,210 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,430,503 | 1,461,438 | +30,935 | 18,196 | 20,387 | 0.34% | +2,191 |
| NORTHROP GRUMMAN CORP(NOC) | 61,256 | 64,463 | +3,207 | 28,676 | 30,856 | 0.52% | +2,179 |
| STRYKER CORPORATION(SYK) | 35,434 | 35,531 | +97 | 10,611 | 12,716 | 0.21% | +2,104 |
| SYNOPSYS INC(SNPS) | 23,076 | 24,468 | +1,392 | 11,882 | 13,983 | 0.24% | +2,101 |
| INTUITIVE SURGICAL INC | 37,425 | 36,896 | -529 | 12,626 | 14,725 | 0.25% | +2,099 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 167,774 | +167,774 | 0 | 5,360 | 0.09% | +5,360 |
| PROGRESSIVE CORP(PGR) | 0 | 45,172 | +45,172 | 0 | 9,342 | 0.16% | +9,342 |
| ISHARES TR | 120,414 | 114,310 | -6,104 | 36,506 | 38,528 | 0.65% | +2,022 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,514 | +10,514 | 0 | 10,215 | 0.17% | +10,215 |
| CASEYS GEN STORES INC(CASY) | 0 | 47,039 | +47,039 | 0 | 14,980 | 0.25% | +14,980 |
| BROADCOM INC(AVGO) | 58,195 | 50,487 | -7,708 | 64,960 | 66,916 | 1.13% | +1,956 |
| BOOZ ALLEN HAMILTON HLDG COR | 107,193 | 105,291 | -1,902 | 13,711 | 15,629 | 0.26% | +1,918 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 35,076 | +35,076 | 0 | 1,909 | 0.03% | +1,909 |
| HILLENBRAND INC | 217,500 | 244,074 | +26,574 | 10,407 | 12,274 | 0.21% | +1,867 |
| LKQ CORP(LKQ) | 0 | 280,200 | +280,200 | 0 | 14,965 | 0.25% | +14,965 |
| CURTISS WRIGHT CORP(CW) | 0 | 62,349 | +62,349 | 0 | 15,958 | 0.27% | +15,958 |
| DANAHER CORPORATION(DHR) | 0 | 110,294 | +110,294 | 0 | 27,543 | 0.46% | +27,543 |
| SCHLUMBERGER LTD(SLB) | 0 | 259,269 | +259,269 | 0 | 14,211 | 0.24% | +14,211 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 142,301 | 146,715 | +4,414 | 11,250 | 12,936 | 0.22% | +1,686 |
| PINNACLE WEST CAP CORP(PNW) | 172,558 | 188,385 | +15,827 | 12,397 | 14,078 | 0.24% | +1,681 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 61,422 | +61,422 | 0 | 11,729 | 0.20% | +11,729 |
| COPART INC(CPRT) | 0 | 137,020 | +137,020 | 0 | 7,936 | 0.13% | +7,936 |
| FORTIVE CORP(FTV) | 0 | 159,833 | +159,833 | 0 | 13,749 | 0.23% | +13,749 |
| HASBRO INC(HAS) | 0 | 116,813 | +116,813 | 0 | 6,602 | 0.11% | +6,602 |
| MCCORMICK & CO INC(MKC) | 0 | 95,063 | +95,063 | 0 | 7,302 | 0.12% | +7,302 |
| FORD MTR CO DEL(F) | 0 | 801,394 | +801,394 | 0 | 10,643 | 0.18% | +10,643 |
| ISHARES TR CORE MSCI EAFE | 378,395 | 377,434 | -961 | 26,620 | 28,013 | 0.47% | +1,393 |
| PHILIP MORRIS INTL INC(PM) | 0 | 335,493 | +335,493 | 0 | 30,738 | 0.52% | +30,738 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 68,412 | 64,783 | -3,629 | 34,711 | 36,045 | 0.61% | +1,334 |
| GENERAL ELECTRIC CO(GE) | 0 | 32,556 | +32,556 | 0 | 5,715 | 0.10% | +5,715 |
| VANGUARD INDEX FDS | 0 | 35,956 | +35,956 | 0 | 12,376 | 0.21% | +12,376 |
| ISHARES TR | 69,888 | 338,961 | +269,073 | 19,369 | 20,588 | 0.35% | +1,219 |
| PRUDENTIAL FINL INC(PFH) | 0 | 130,457 | +130,457 | 0 | 15,316 | 0.26% | +15,316 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 125,397 | +125,397 | 0 | 13,080 | 0.22% | +13,080 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 637,288 | +637,288 | 0 | 13,409 | 0.23% | +13,409 |
| SERVICENOW INC(NOW) | 23,171 | 22,959 | -212 | 16,370 | 17,504 | 0.29% | +1,134 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 75,700 | +75,700 | 0 | 5,615 | 0.09% | +5,615 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 23,844 | +23,844 | 0 | 8,282 | 0.14% | +8,282 |
| ISHARES TR FLTG RATE NT ETF | 0 | 24,833 | +24,833 | 0 | 1,268 | 0.02% | +1,268 |
| AMERICAN CENTY ETF TR | 0 | 24,433 | +24,433 | 0 | 1,609 | 0.03% | +1,609 |
| AVERY DENNISON CORP | 0 | 49,828 | +49,828 | 0 | 11,124 | 0.19% | +11,124 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 10,995 | +10,995 | 0 | 1,009 | 0.02% | +1,009 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 26,125 | +26,125 | 0 | 6,673 | 0.11% | +6,673 |
| PROLOGIS INC.(PLD) | 96,942 | 106,887 | +9,945 | 12,922 | 13,919 | 0.23% | +996 |