Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,839 | 17,067 | +15,228 | 322 | 2,960 | 1.66% | +2,637 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 248,054 | 257,931 | +9,877 | 7,243 | 8,066 | 4.52% | +822 |
| AMPLIFY ETF TR | 0 | 8,366 | +8,366 | 0 | 605 | 0.34% | +605 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,510 | +5,510 | 0 | 518 | 0.29% | +518 |
| SPDR SER TR ST SHOR CORP ETF | 14,825 | 29,051 | +14,226 | 443 | 871 | 0.49% | +429 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,776 | 12,124 | +7,348 | 231 | 603 | 0.34% | +372 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 91,105 | 101,008 | +9,903 | 2,736 | 3,081 | 1.73% | +345 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 30,000 | +30,000 | 0 | 306 | 0.17% | +306 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 177,625 | 184,190 | +6,565 | 4,506 | 4,796 | 2.69% | +290 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 88,881 | 98,598 | +9,717 | 3,003 | 3,271 | 1.83% | +268 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 147,756 | 149,739 | +1,983 | 3,673 | 3,940 | 2.21% | +266 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 48,716 | 54,534 | +5,818 | 1,259 | 1,517 | 0.85% | +258 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 3,832 | +3,832 | 0 | 236 | 0.13% | +236 |
| ISHARES TR | 0 | 716 | +716 | 0 | 220 | 0.12% | +220 |
| NETFLIX INC(NFLX) | 0 | 224 | +224 | 0 | 208 | 0.12% | +208 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,250 | +2,250 | 0 | 206 | 0.12% | +206 |
| ISHARES TR | 24,974 | 24,974 | 0 | 1,888 | 2,044 | 1.14% | +156 |
| FORD MTR CO(F) | 0 | 15,390 | +15,390 | 0 | 153 | 0.09% | +153 |
| ABBVIE INC(ABBV) | 4,654 | 4,637 | -17 | 827 | 956 | 0.54% | +129 |
| AMERICAN CENTY ETF TR | 63,062 | 65,838 | +2,776 | 3,162 | 3,267 | 1.83% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 955 | 955 | 0 | 433 | 509 | 0.29% | +76 |
| AMERICAN CENTY ETF TR | 11,668 | 12,982 | +1,314 | 779 | 849 | 0.48% | +70 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 30,000 | +30,000 | 0 | 63 | 0.04% | +63 |
| DTE ENERGY CO(DTB) | 3,618 | 3,618 | 0 | 437 | 499 | 0.28% | +62 |
| AMERICAN CENTY ETF TR | 11,367 | 11,412 | +45 | 698 | 758 | 0.42% | +60 |
| AMEREN CORP(AEE) | 4,956 | 4,966 | +10 | 442 | 500 | 0.28% | +58 |
| SPDR GOLD TR(GLD) | 1,247 | 1,247 | 0 | 302 | 359 | 0.20% | +57 |
| ABBOTT LABS | 3,963 | 3,792 | -171 | 448 | 499 | 0.28% | +51 |
| ISHARES TR | 17,671 | 17,671 | 0 | 1,074 | 1,123 | 0.63% | +50 |
| AMGEN INC(AMGN) | 1,049 | 1,049 | 0 | 273 | 322 | 0.18% | +49 |
| VISA INC(V) | 3,577 | 3,403 | -174 | 1,130 | 1,179 | 0.66% | +48 |
| SOUTHERN CO(SO) | 4,230 | 4,230 | 0 | 348 | 388 | 0.22% | +40 |
| MCDONALDS CORP(MCD) | 1,559 | 1,559 | 0 | 452 | 489 | 0.27% | +37 |
| VANGUARD INDEX FDS | 1,939 | 2,258 | +319 | 466 | 502 | 0.28% | +36 |
| EXXON MOBIL CORP | 3,105 | 3,106 | +1 | 334 | 370 | 0.21% | +36 |
| VANGUARD TAX-MANAGED FDS | 9,040 | 9,082 | +42 | 432 | 463 | 0.26% | +31 |
| AMERICAN CENTY ETF TR | 5,121 | 5,603 | +482 | 371 | 401 | 0.22% | +30 |
| MESA AIR GROUP INC | 10,794 | 52,287 | +41,493 | 13 | 42 | 0.02% | +29 |
| ISHARES TR MSCI USA MIN ETF | 5,866 | 5,866 | 0 | 521 | 549 | 0.31% | +28 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 47,971 | 48,137 | +166 | 1,256 | 1,282 | 0.72% | +26 |
| JOHNSON & JOHNSON(JNJ) | 2,900 | 2,902 | +2 | 419 | 445 | 0.25% | +25 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 13,548 | 13,743 | +195 | 559 | 580 | 0.32% | +20 |
| CISCO SYS INC(CSCO) | 7,198 | 7,214 | +16 | 426 | 446 | 0.25% | +20 |
| FORTINET INC(FTNT) | 6,495 | 6,495 | 0 | 614 | 628 | 0.35% | +14 |
| DNP SELECT INCOME FD INC(DNP) | 10,568 | 10,789 | +221 | 93 | 106 | 0.06% | +13 |
| CHEVRON CORP NEW(CVX) | 1,943 | 1,733 | -210 | 281 | 292 | 0.16% | +11 |
| SPDR SER TR ST STR AGGRE ETF | 10,072 | 10,170 | +98 | 252 | 260 | 0.15% | +8 |
| VANGUARD INDEX FDS | 1,628 | 1,636 | +8 | 276 | 282 | 0.16% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,656 | 7,738 | +82 | 386 | 390 | 0.22% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 906 | 906 | 0 | 217 | 221 | 0.12% | +4 |
| ISHARES TR MSCI USA VALUE | 3,185 | 3,185 | 0 | 336 | 339 | 0.19% | +3 |
| GRACO INC(GGG) | 3,974 | 3,980 | +6 | 335 | 336 | 0.19% | +1 |
| PEPSICO INC(PEP) | 3,031 | 3,036 | +5 | 461 | 454 | 0.25% | -6 |
| NORDSON CORP(NDSN) | 1,023 | 1,026 | +3 | 214 | 206 | 0.12% | -8 |
| SCHWAB STRATEGIC TR | 12,857 | 12,927 | +70 | 298 | 287 | 0.16% | -11 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,392 | 5,826 | +434 | 482 | 470 | 0.26% | -12 |
| VANGUARD INDEX FDS | 1,033 | 1,034 | +1 | 299 | 285 | 0.16% | -14 |
| ELI LILLY & CO(LLY) | 977 | 911 | -66 | 754 | 734 | 0.41% | -21 |
| CATERPILLAR INC(CAT) | 648 | 649 | +1 | 235 | 214 | 0.12% | -21 |
| VANGUARD INDEX FDS | 955 | 991 | +36 | 392 | 371 | 0.21% | -21 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,925 | 5,939 | +14 | 330 | 307 | 0.17% | -23 |
| AMERICAN CENTY ETF TR | 6,343 | 6,537 | +194 | 345 | 316 | 0.18% | -29 |
| TEMA ETF TRUST | 9,239 | 9,239 | 0 | 345 | 315 | 0.18% | -29 |
| SMITH A O CORP(AOS) | 3,384 | 3,053 | -331 | 231 | 200 | 0.11% | -31 |
| HUNTINGTON BANCSHARES INC(HBAN) | 30,374 | 30,374 | 0 | 494 | 454 | 0.25% | -40 |
| ISHARES TR | 7,332 | 6,963 | -369 | 781 | 735 | 0.41% | -47 |
| ISHARES TR | 39,449 | 40,886 | +1,437 | 2,458 | 2,398 | 1.34% | -60 |
| VANGUARD INDEX FDS | 11,557 | 11,506 | -51 | 3,053 | 2,986 | 1.67% | -67 |
| ISHARES TR | 2,943 | 2,943 | 0 | 1,732 | 1,659 | 0.93% | -73 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 125,972 | 123,256 | -2,716 | 5,155 | 5,073 | 2.84% | -82 |
| ISHARES TR | 2,167 | 2,167 | 0 | 870 | 788 | 0.44% | -82 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,724 | 2,724 | 0 | 1,551 | 1,461 | 0.82% | -90 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 73,723 | 71,883 | -1,840 | 3,522 | 3,427 | 1.92% | -94 |
| SPDR SER TR ST STR SP DIV | 2,573 | 1,601 | -972 | 340 | 217 | 0.12% | -123 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 132,197 | 135,548 | +3,351 | 5,353 | 5,229 | 2.93% | -123 |
| INVESCO QQQ TR | 704 | 488 | -216 | 360 | 231 | 0.13% | -129 |
| AMERICAN CENTY ETF TR | 14,891 | 14,946 | +55 | 1,437 | 1,308 | 0.73% | -130 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 17,240 | 11,277 | -5,963 | 435 | 305 | 0.17% | -130 |
| ORACLE CORP(ORCL) | 4,066 | 3,788 | -278 | 678 | 538 | 0.30% | -140 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 139,350 | 141,259 | +1,909 | 4,820 | 4,676 | 2.62% | -144 |
| ISHARES TR | 9,489 | 9,595 | +106 | 2,097 | 1,914 | 1.07% | -183 |
| NVIDIA CORPORATION(NVDA) | 7,371 | 7,235 | -136 | 990 | 797 | 0.45% | -193 |
| PACKAGING CORP AMER(PKG) | 915 | 0 | -915 | 206 | 0 | — | -206 |
| BOOKING HOLDINGS INC(BKNG) | 42 | 0 | -42 | 209 | 0 | — | -209 |
| AMERICAN CENTY ETF TR | 2,168 | 0 | -2,168 | 210 | 0 | — | -210 |
| VANGUARD INDEX FDS | 2,348 | 2,032 | -316 | 1,265 | 1,048 | 0.59% | -217 |
| ISHARES TR | 2,250 | 0 | -2,250 | 230 | 0 | — | -230 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 109,353 | 114,087 | +4,734 | 7,117 | 6,847 | 3.83% | -269 |
| PARSONS CORP DEL(PSN) | 8,500 | 8,500 | 0 | 784 | 506 | 0.28% | -278 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33,376 | 25,799 | -7,577 | 1,027 | 727 | 0.41% | -300 |
| MICROSOFT CORP(MSFT) | 11,336 | 11,639 | +303 | 4,778 | 4,448 | 2.49% | -330 |
| INVESTMENT MANAGERS SER TR I | 15,000 | 0 | -15,000 | 402 | 0 | — | -402 |
| ALPHABET INC(GOOG) | 9,055 | 7,417 | -1,638 | 1,714 | 1,165 | 0.65% | -549 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 201,695 | 202,236 | +541 | 12,858 | 12,282 | 6.88% | -576 |
| SYSCO CORP(SYY) | 437,246 | 435,618 | -1,628 | 33,432 | 32,854 | 18.40% | -578 |
| ISHARES TR US SML CAP EQT | 70,806 | 66,970 | -3,836 | 4,779 | 4,183 | 2.34% | -596 |
| AMAZON COM INC(AMZN) | 9,607 | 7,760 | -1,847 | 2,108 | 1,491 | 0.84% | -616 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 42,841 | 39,805 | -3,036 | 4,426 | 3,729 | 2.09% | -696 |
| APPLE INC(AAPL) | 18,929 | 16,865 | -2,064 | 4,740 | 3,764 | 2.11% | -976 |
| SPDR S&P 500 ETF TR(SPY) | 25,357 | 24,744 | -613 | 14,861 | 13,880 | 7.77% | -981 |