Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 251,755 | +251,755 | 0 | 20,629 | 8.13% | +20,629 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 149,660 | +149,660 | 0 | 6,639 | 2.62% | +6,639 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 166,201 | +166,201 | 0 | 6,572 | 2.59% | +6,572 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 147,723 | +147,723 | 0 | 6,164 | 2.43% | +6,164 |
| SYSCO CORP(SYY) | 0 | 410,466 | +410,466 | 0 | 34,307 | 13.51% | +34,307 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 86,430 | +86,430 | 0 | 2,594 | 1.02% | +2,594 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 64,065 | +64,065 | 0 | 2,485 | 0.98% | +2,485 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 132,834 | 136,613 | +3,779 | 9,448 | 11,249 | 4.43% | +1,800 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,078 | +3,078 | 0 | 1,788 | 0.70% | +1,788 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 233,263 | 239,267 | +6,004 | 7,898 | 9,621 | 3.79% | +1,723 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 35,667 | +35,667 | 0 | 1,505 | 0.59% | +1,505 |
| ISHARES TR US SML CAP EQT | 70,404 | 71,512 | +1,108 | 5,315 | 6,375 | 2.51% | +1,060 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 144,865 | 165,392 | +20,527 | 5,147 | 6,162 | 2.43% | +1,015 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 148,465 | 147,986 | -479 | 6,699 | 7,649 | 3.01% | +951 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 301,697 | 307,018 | +5,321 | 11,754 | 12,665 | 4.99% | +910 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 55,746 | 54,783 | -963 | 6,115 | 7,002 | 2.76% | +887 |
| AMERICAN CENTY ETF TR | 72,033 | 87,210 | +15,177 | 3,605 | 4,433 | 1.75% | +828 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 127,468 | 125,374 | -2,094 | 6,177 | 6,897 | 2.72% | +720 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 155,180 | 160,840 | +5,660 | 5,271 | 5,925 | 2.33% | +654 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 883 | +883 | 0 | 579 | 0.23% | +579 |
| ISHARES TR | 10,899 | 10,908 | +9 | 2,703 | 3,277 | 1.29% | +574 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,866 | +5,866 | 0 | 566 | 0.22% | +566 |
| ISHARES TR | 55,025 | 55,153 | +128 | 3,716 | 4,253 | 1.68% | +537 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 20,783 | +20,783 | 0 | 530 | 0.21% | +530 |
| VANGUARD INDEX FDS | 5,587 | 5,576 | -11 | 3,338 | 3,830 | 1.51% | +492 |
| FORTINET INC(FTNT) | 6,495 | 6,495 | 0 | 531 | 998 | 0.39% | +467 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 5,410 | +5,410 | 0 | 444 | 0.17% | +444 |
| TEMA ETF TRUST | 0 | 6,819 | +6,819 | 0 | 429 | 0.17% | +429 |
| VANGUARD INDEX FDS | 11,915 | 47,756 | +35,841 | 3,422 | 3,848 | 1.52% | +426 |
| AMERICAN CENTY ETF TR | 0 | 5,564 | +5,564 | 0 | 408 | 0.16% | +408 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,000 | +4,000 | 0 | 367 | 0.14% | +367 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,477 | 15,511 | +34 | 2,970 | 3,300 | 1.30% | +330 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,051 | +6,051 | 0 | 321 | 0.13% | +321 |
| ISHARES TR FUTU AI TECH ETF | 0 | 4,017 | +4,017 | 0 | 306 | 0.12% | +306 |
| CISCO SYS INC(CSCO) | 7,274 | 7,286 | +12 | 564 | 856 | 0.34% | +291 |
| ISHARES TR | 2,958 | 2,961 | +3 | 1,932 | 2,217 | 0.87% | +285 |
| AMERICAN CENTY ETF TR | 24,453 | 24,643 | +190 | 1,971 | 2,248 | 0.89% | +277 |
| DBX ETF TR XTRA ART INT ETF | 0 | 4,530 | +4,530 | 0 | 261 | 0.10% | +261 |
| BROADCOM INC(AVGO) | 0 | 648 | +648 | 0 | 245 | 0.10% | +245 |
| ALPHABET INC(GOOG) | 0 | 675 | +675 | 0 | 238 | 0.09% | +238 |
| AMAZON COM INC(AMZN) | 0 | 8,111 | +8,111 | 0 | 1,933 | 0.76% | +1,933 |
| ISHARES TR INVT GRAD SY ETF | 0 | 5,152 | +5,152 | 0 | 232 | 0.09% | +232 |
| CATERPILLAR INC(CAT) | 649 | 649 | 0 | 460 | 691 | 0.27% | +231 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,176 | +1,176 | 0 | 224 | 0.09% | +224 |
| AMERICAN CENTY ETF TR | 13,701 | 13,907 | +206 | 1,514 | 1,735 | 0.68% | +221 |
| PACKAGING CORP AMER(PKG) | 0 | 916 | +916 | 0 | 218 | 0.09% | +218 |
| ISHARES TR | 0 | 3,246 | +3,246 | 0 | 218 | 0.09% | +218 |
| ELI LILLY & CO(LLY) | 824 | 812 | -12 | 758 | 974 | 0.38% | +216 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,082 | +3,082 | 0 | 215 | 0.08% | +215 |
| MICRON TECHNOLOGY INC(MU) | 0 | 184 | +184 | 0 | 212 | 0.08% | +212 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,962 | +3,962 | 0 | 212 | 0.08% | +212 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 6,062 | 7,964 | +1,902 | 447 | 659 | 0.26% | +212 |
| ISHARES TR | 2,228 | 9,326 | +7,098 | 950 | 1,158 | 0.46% | +208 |
| EATON CORP PLC(ETN) | 0 | 488 | +488 | 0 | 208 | 0.08% | +208 |
| ISHARES TR MSCI USA VALUE | 3,185 | 3,185 | 0 | 453 | 636 | 0.25% | +184 |
| ISHARES TR | 24,974 | 24,974 | 0 | 2,426 | 2,594 | 1.02% | +169 |
| VANGUARD INDEX FDS | 3,845 | 3,853 | +8 | 1,007 | 1,168 | 0.46% | +161 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,294 | 6,304 | +10 | 631 | 765 | 0.30% | +135 |
| 10X GENOMICS INC(TXG) | 9,902 | 8,870 | -1,032 | 210 | 340 | 0.13% | +130 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 20,147 | 20,284 | +137 | 696 | 824 | 0.32% | +128 |
| AMERICAN CENTY ETF TR | 12,176 | 13,010 | +834 | 1,033 | 1,160 | 0.46% | +127 |
| ABBVIE INC(ABBV) | 4,649 | 4,497 | -152 | 1,011 | 1,132 | 0.45% | +120 |
| SCHWAB STRATEGIC TR | 7,435 | 10,747 | +3,312 | 228 | 341 | 0.13% | +113 |
| AMERICAN CENTY ETF TR | 6,344 | 6,709 | +365 | 558 | 665 | 0.26% | +107 |
| SCHWAB STRATEGIC TR | 18,207 | 19,259 | +1,052 | 467 | 567 | 0.22% | +100 |
| VANGUARD TAX-MANAGED FDS | 11,943 | 12,006 | +63 | 765 | 855 | 0.34% | +90 |
| ISHARES TR | 1,935 | 1,935 | 0 | 229 | 317 | 0.12% | +87 |
| VANGUARD INDEX FDS | 1,072 | 6,423 | +5,351 | 468 | 553 | 0.22% | +85 |
| ISHARES TR | 17,671 | 17,671 | 0 | 1,386 | 1,454 | 0.57% | +68 |
| VANGUARD INDEX FDS | 1,361 | 1,358 | -3 | 437 | 503 | 0.20% | +66 |
| HUNTINGTON BANCSHARES INC(HBAN) | 30,374 | 30,374 | 0 | 475 | 539 | 0.21% | +63 |
| ISHARES INC CORE MSCI EMKT | 3,262 | 3,262 | 0 | 228 | 270 | 0.11% | +43 |
| AMPLIFY ETF TR | 8,327 | 6,324 | -2,003 | 625 | 664 | 0.26% | +38 |
| ISHARES TR | 716 | 716 | 0 | 255 | 293 | 0.12% | +38 |
| NORDSON CORP(NDSN) | 1,036 | 1,038 | +2 | 276 | 313 | 0.12% | +38 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,473 | 3,469 | -4 | 271 | 307 | 0.12% | +36 |
| TESLA INC(TSLA) | 725 | 725 | 0 | 270 | 305 | 0.12% | +35 |
| AMERICAN CENTY ETF TR | 1,968 | 1,970 | +2 | 219 | 252 | 0.10% | +34 |
| JPMORGAN CHASE & CO(JPM) | 906 | 906 | 0 | 267 | 297 | 0.12% | +30 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,593 | 8,906 | +313 | 454 | 481 | 0.19% | +28 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 11,896 | 11,996 | +100 | 383 | 409 | 0.16% | +26 |
| DTE ENERGY CO(DTB) | 4,204 | 4,204 | 0 | 615 | 641 | 0.25% | +26 |
| INVESCO QQQ TR | 568 | 477 | -91 | 328 | 351 | 0.14% | +23 |
| DT MIDSTREAM INC(DTM) | 1,810 | 1,810 | 0 | 244 | 266 | 0.10% | +22 |
| AMEREN CORP(AEE) | 5,007 | 5,016 | +9 | 550 | 567 | 0.22% | +17 |
| WISDOMTREE TR(WT) | 2,285 | 2,285 | 0 | 204 | 220 | 0.09% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 1,198 | 1,178 | -20 | 574 | 589 | 0.23% | +15 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 60,859 | +60,859 | 0 | 2,942 | 1.16% | +2,942 |
| ISHARES TR | 5,383 | 5,426 | +43 | 571 | 584 | 0.23% | +13 |
| QUANTUM EMOTION CORP | 14,367 | 14,367 | 0 | 33 | 45 | 0.02% | +12 |
| AMGEN INC(AMGN) | 984 | 987 | +3 | 346 | 357 | 0.14% | +11 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 6,196 | 6,252 | +56 | 209 | 219 | 0.09% | +10 |
| JOHNSON & JOHNSON(JNJ) | 2,911 | 2,826 | -85 | 712 | 718 | 0.28% | +6 |
| META PLATFORMS INC(META) | 498 | 516 | +18 | 285 | 291 | 0.11% | +6 |
| DNP SELECT INCOME FD INC(DNP) | 11,082 | 11,082 | 0 | 114 | 120 | 0.05% | +5 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 6,091 | 6,091 | 0 | 228 | 232 | 0.09% | +5 |
| VANGUARD MALVERN FDS | 10,022 | 10,027 | +5 | 501 | 504 | 0.20% | +3 |
| ORACLE CORP(ORCL) | 0 | 1,992 | +1,992 | 0 | 292 | 0.11% | +292 |
| SOUTHERN CO(SO) | 4,230 | 4,230 | 0 | 408 | 405 | 0.16% | -3 |
| SOLID POWER INC | 10,000 | 10,000 | 0 | 30 | 26 | 0.01% | -4 |