Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sysco Corporation(SYY) | 410,466 | 370,623 | -39,843 | $34.31M | $28.89M | 11.50% | -$5.41M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 251,755 | 282,539 | +30,784 | $20.63M | $23.46M | 9.34% | +$2.83M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 307,018 | 301,058 | -5,960 | $12.66M | $12.47M | 4.96% | -$191.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,188 | 15,245 | +57 | $11.34M | $11.63M | 4.63% | +$284.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 136,613 | 144,253 | +7,640 | $11.25M | $11.17M | 4.44% | -$80.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 239,267 | 251,423 | +12,156 | $9.62M | $9.88M | 3.93% | +$262.5K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 166,201 | 193,046 | +26,845 | $6.57M | $7.75M | 3.09% | +$1.18M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 147,986 | 146,588 | -1,398 | $7.65M | $7.68M | 3.05% | +$26.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 165,392 | 199,269 | +33,877 | $6.16M | $7.49M | 2.98% | +$1.33M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 54,783 | 53,820 | -963 | $7.00M | $6.94M | 2.76% | -$62.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 125,374 | 125,158 | -216 | $6.90M | $6.88M | 2.74% | -$13.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 149,660 | 151,200 | +1,540 | $6.64M | $6.72M | 2.67% | +$81.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 160,840 | 165,736 | +4,896 | $5.93M | $6.14M | 2.44% | +$210.2K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 146,046 | +146,046 | $0 | $6.12M | 2.44% | +$6.12M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 71,512 | 69,723 | -1,789 | $6.37M | $5.83M | 2.32% | -$548.5K |
| American Centy Etf TrDIVERSIFIED MU | 87,210 | 84,145 | -3,065 | $4.43M | $3.99M | 1.59% | -$446.1K |
| Apple Inc.(AAPL) | 15,294 | 11,865 | -3,429 | $4.43M | $3.95M | 1.57% | -$474.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,576 | 5,632 | +56 | $3.83M | $3.95M | 1.57% | +$117.6K |
| Ishares TrCORE S P MCP ETF | 55,153 | 51,298 | -3,855 | $4.25M | $3.69M | 1.47% | -$561.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 47,756 | 44,596 | -3,160 | $3.85M | $3.50M | 1.39% | -$350.5K |
| Microsoft Corporation(MSFT) | 7,812 | 6,782 | -1,030 | $2.91M | $3.48M | 1.38% | +$564.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,511 | 15,944 | +433 | $3.30M | $3.32M | 1.32% | +$16.6K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 86,430 | 110,832 | +24,402 | $2.59M | $3.28M | 1.31% | +$685.8K |
| Ishares TrRUSSELL 2000 ETF | 10,908 | 10,078 | -830 | $3.28M | $2.80M | 1.11% | -$476.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 60,859 | 56,413 | -4,446 | $2.94M | $2.60M | 1.03% | -$345.0K |
| Ishares TrMSCI EAFE ETF | 24,974 | 24,974 | 0 | $2.59M | $2.59M | 1.03% | +$250 |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 66,065 | +66,065 | $0 | $2.48M | 0.99% | +$2.48M |
| Ishares TrCORE S P500 ETF | 2,961 | 2,970 | +9 | $2.22M | $2.27M | 0.91% | +$57.1K |
| American Centy Etf TrUS LARGE CAP VLU | 24,643 | 24,258 | -385 | $2.25M | $2.19M | 0.87% | -$53.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,078 | 2,963 | -115 | $1.79M | $1.81M | 0.72% | +$24.6K |
| American Centy Etf TrINTL EQT ETF | 13,010 | 19,408 | +6,398 | $1.16M | $1.75M | 0.70% | +$588.4K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 35,667 | 42,290 | +6,623 | $1.51M | $1.70M | 0.68% | +$191.2K |
| American Centy Etf TrUS SML CP VALU | 13,907 | 14,015 | +108 | $1.74M | $1.65M | 0.66% | -$84.5K |
| Ishares TrEAFE SML CP ETF | 17,671 | 17,705 | +34 | $1.45M | $1.49M | 0.59% | +$40.9K |
| NVIDIA Corporation(NVDA) | 5,040 | 6,174 | +1,134 | $1.01M | $1.41M | 0.56% | +$401.6K |
| Amazon.com, Inc.(AMZN) | 8,111 | 5,598 | -2,513 | $1.93M | $1.39M | 0.56% | -$538.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,741 | 1,958 | +217 | $1.22M | $1.29M | 0.51% | +$61.1K |
| AbbVie Inc.(ABBV) | 4,497 | 4,500 | +3 | $1.13M | $1.18M | 0.47% | +$45.5K |
| Ishares TrRussell 1000 Growth ETF | 9,326 | 9,326 | 0 | $1.16M | $1.17M | 0.46% | +$10.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 3,853 | 4,080 | +227 | $1.17M | $1.16M | 0.46% | -$7.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,917 | 13,312 | -605 | $1.15M | $1.04M | 0.41% | -$107.7K |
| Eli Lilly and Company(LLY) | 812 | 812 | 0 | $974.4K | $940.1K | 0.37% | -$34.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 20,284 | 20,420 | +136 | $824.3K | $811.1K | 0.32% | -$13.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,006 | 11,423 | -583 | $855.5K | $806.6K | 0.32% | -$48.9K |
| Cisco Systems, Inc.(CSCO) | 7,286 | 7,437 | +151 | $855.8K | $800.4K | 0.32% | -$55.4K |
| Amplify Etf TrAMPLIFY CYBERSEC | 6,324 | 6,324 | 0 | $663.6K | $766.7K | 0.31% | +$103.1K |
| Johnson & Johnson(JNJ) | 2,826 | 2,828 | +2 | $717.8K | $748.7K | 0.30% | +$30.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,304 | 6,341 | +37 | $765.4K | $711.8K | 0.28% | -$53.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 883 | 1,164 | +281 | $578.9K | $708.6K | 0.28% | +$129.7K |
| American Centy Etf TrAVANTIS ALL EQT | 6,709 | 6,932 | +223 | $664.9K | $681.7K | 0.27% | +$16.8K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 7,964 | 8,038 | +74 | $659.3K | $661.6K | 0.26% | +$2.3K |
| Visa Inc.CL A(V) | 1,793 | 1,793 | 0 | $615.2K | $644.3K | 0.26% | +$29.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,185 | 3,185 | 0 | $636.4K | $630.6K | 0.25% | -$5.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,423 | 6,948 | +525 | $553.2K | $626.1K | 0.25% | +$72.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,019 | 11,994 | -25 | $607.8K | $604.1K | 0.24% | -$3.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 5,866 | 6,194 | +328 | $565.8K | $603.5K | 0.24% | +$37.7K |
| Berkshire Hathaway Inc DelCL B | 1,178 | 1,203 | +25 | $589.5K | $599.0K | 0.24% | +$9.6K |
| American Centy Etf TrAVAN U S QUA ETF AVAN U S QUA ETF | 0 | 8,740 | +8,740 | $0 | $592.6K | 0.24% | +$592.6K |
| Schwab Strategic TrUS LRG CAP ETF | 19,259 | 19,292 | +33 | $566.8K | $578.8K | 0.23% | +$12.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,358 | 1,525 | +167 | $502.5K | $570.6K | 0.23% | +$68.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,479 | 1,479 | 0 | $544.8K | $563.3K | 0.22% | +$18.4K |
| Ishares TrNATIONAL MUN ETF | 5,426 | 5,471 | +45 | $584.0K | $553.1K | 0.22% | -$30.9K |
| Caterpillar Inc.(CAT) | 649 | 674 | +25 | $691.4K | $546.7K | 0.22% | -$144.6K |
| Exxonmobil Holdings Corp | 0 | 3,159 | +3,159 | $0 | $514.1K | 0.20% | +$514.1K |
| DTE Energy Company 2020 Series(DTB) | 4,204 | 4,204 | 0 | $640.6K | $512.1K | 0.20% | -$128.5K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 20,783 | 20,783 | 0 | $530.4K | $506.3K | 0.20% | -$24.1K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 4,000 | 5,500 | +1,500 | $366.6K | $504.0K | 0.20% | +$137.5K |
| Ameren Corporation(AEE) | 5,016 | 5,027 | +11 | $567.1K | $499.6K | 0.20% | -$67.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 8,906 | 8,931 | +25 | $481.1K | $498.9K | 0.20% | +$17.8K |
| Huntington Bancshares Incorporated(HBAN) | 30,374 | 30,977 | +603 | $538.5K | $472.7K | 0.19% | -$65.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,027 | 9,520 | -507 | $503.6K | $468.6K | 0.19% | -$35.1K |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 5,422 | +5,422 | $0 | $448.2K | 0.18% | +$448.2K |
| Amgen Inc.(AMGN) | 987 | 989 | +2 | $357.3K | $416.7K | 0.17% | +$59.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 11,996 | 12,050 | +54 | $409.4K | $406.0K | 0.16% | -$3.4K |
| Fortinet, Inc.(FTNT) | 6,495 | 2,195 | -4,300 | $997.8K | $392.4K | 0.16% | -$605.4K |
| American Centy Etf TrAVAN US SMAL ETF | 5,564 | 5,584 | +20 | $408.1K | $386.1K | 0.15% | -$22.0K |
| 10x Genomics, Inc.CL A(TXG) | 8,870 | 4,185 | -4,685 | $340.1K | $378.0K | 0.15% | +$38.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 6,051 | 6,088 | +37 | $321.4K | $374.4K | 0.15% | +$53.0K |
| Meta Platforms, Inc.CL A(META) | 516 | 516 | 0 | $290.6K | $374.3K | 0.15% | +$83.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,747 | 11,222 | +475 | $340.8K | $365.0K | 0.15% | +$24.2K |
| Tema Etf TrustUS MANUFACTURING US MANUFACTURING | 6,819 | 6,819 | 0 | $428.7K | $363.1K | 0.14% | -$65.6K |
| Alphabet Inc.CL A(GOOG) | 4,138 | 1,030 | -3,108 | $1.48M | $354.5K | 0.14% | -$1.12M |
| The Southern Company(SO) | 4,230 | 4,230 | 0 | $404.9K | $350.6K | 0.14% | -$54.2K |
| Parsons Corporation(PSN) | 8,500 | 8,500 | 0 | $445.3K | $348.2K | 0.14% | -$97.1K |
| Nordson Corporation(NDSN) | 1,038 | 1,040 | +2 | $313.2K | $341.0K | 0.14% | +$27.8K |
| McDonald's Corporation(MCD) | 1,460 | 1,460 | 0 | $394.5K | $337.2K | 0.13% | -$57.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,929 | 1,929 | 0 | $321.5K | $329.3K | 0.13% | +$7.8K |
| Invesco Qqq TrUNIT SER 1 | 477 | 442 | -35 | $351.3K | $327.3K | 0.13% | -$23.9K |
| Ishares TrEXPND TEC SC ETF | 1,935 | 1,935 | 0 | $316.5K | $327.1K | 0.13% | +$10.6K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 3,469 | 3,477 | +8 | $307.0K | $315.3K | 0.13% | +$8.4K |
| JPMorgan Chase & Co.(JPM) | 906 | 951 | +45 | $296.6K | $314.6K | 0.13% | +$18.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 3,962 | 5,811 | +1,849 | $212.4K | $310.3K | 0.12% | +$97.9K |
| Ishares TrRUS 1000 ETF | 716 | 716 | 0 | $293.3K | $298.1K | 0.12% | +$4.8K |
| Graco Inc.(GGG) | 3,837 | 3,843 | +6 | $290.1K | $295.3K | 0.12% | +$5.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,262 | 3,262 | 0 | $270.2K | $264.7K | 0.11% | -$5.5K |
| American Centy Etf TrUS EQT ETF | 1,970 | 1,971 | +1 | $252.3K | $252.5K | 0.10% | +$242 |
| Vanguard Index FdsMRNGSTR VAL ETF | 0 | 1,114 | +1,114 | $0 | $240.8K | 0.10% | +$240.8K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 2,550 | +2,550 | $0 | $239.8K | 0.10% | +$239.8K |
| Northern Lts Fd Tr IvINSPIRE INTL ETF INSPIRE INTL ETF | 6,091 | 6,176 | +85 | $232.3K | $239.5K | 0.10% | +$7.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 1,399 | +1,399 | $0 | $235.6K | 0.09% | +$235.6K |