Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sysco Corporation(SYY) | 446,224 | 443,364 | -2,860 | $33.66M | $31.65M | 19.71% | -$2.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,312 | 25,331 | +19 | $12.67M | $13.79M | 8.58% | +$1.12M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 196,307 | 198,620 | +2,313 | $10.68M | $11.69M | 7.28% | +$1.00M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 199,063 | 213,274 | +14,211 | $5.77M | $6.33M | 3.94% | +$557.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 93,986 | 100,017 | +6,031 | $5.40M | $6.01M | 3.74% | +$612.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 123,111 | 123,692 | +581 | $4.74M | $4.86M | 3.02% | +$113.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 71,734 | 186,880 | +115,146 | $1.73M | $4.83M | 3.01% | +$3.11M |
| Microsoft Corporation(MSFT) | 10,728 | 10,730 | +2 | $4.42M | $4.80M | 2.99% | +$377.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 120,258 | 124,523 | +4,265 | $4.19M | $4.67M | 2.91% | +$481.0K |
| Apple Inc.(AAPL) | 18,774 | 19,245 | +471 | $3.15M | $4.05M | 2.52% | +$899.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 63,129 | 63,411 | +282 | $3.72M | $3.88M | 2.42% | +$158.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 136,520 | 141,346 | +4,826 | $3.36M | $3.59M | 2.24% | +$231.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 73,565 | 73,677 | +112 | $3.51M | $3.52M | 2.19% | +$8.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 99,867 | 106,654 | +6,787 | $3.02M | $3.44M | 2.14% | +$418.6K |
| American Centy Etf TrDIVERSIFIED MU | 64,976 | 66,236 | +1,260 | $3.25M | $3.34M | 2.08% | +$86.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 26,846 | 33,532 | +6,686 | $2.24M | $3.15M | 1.96% | +$907.7K |
| Vanguard Index FdsMID CAP ETF | 11,816 | 11,738 | -78 | $2.78M | $2.84M | 1.77% | +$60.8K |
| Ishares TrCORE S P MCP ETF | 39,670 | 39,615 | -55 | $2.24M | $2.32M | 1.44% | +$76.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 53,148 | 62,552 | +9,404 | $1.59M | $2.00M | 1.25% | +$406.6K |
| Ishares TrMSCI EAFE ETF | 24,974 | 24,974 | 0 | $1.91M | $1.96M | 1.22% | +$50.7K |
| Amazon.com, Inc.(AMZN) | 9,391 | 9,391 | 0 | $1.70M | $1.81M | 1.13% | +$112.4K |
| Ishares TrRUSSELL 2000 ETF | 8,780 | 8,744 | -36 | $1.69M | $1.77M | 1.10% | +$79.6K |
| Alphabet Inc.CL A(GOOG) | 9,119 | 9,121 | +2 | $1.42M | $1.66M | 1.03% | +$243.6K |
| Ishares TrCORE S P500 ETF | 3,077 | 2,943 | -134 | $1.55M | $1.61M | 1.00% | +$62.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,724 | 2,724 | 0 | $1.41M | $1.46M | 0.91% | +$48.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,797 | 2,822 | +25 | $1.29M | $1.41M | 0.88% | +$124.8K |
| Parsons Corporation(PSN) | 17,000 | 17,000 | 0 | $1.34M | $1.39M | 0.87% | +$55.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 33,493 | 47,378 | +13,885 | $950.2K | $1.37M | 0.85% | +$419.5K |
| Ishares TrEAFE SML CP ETF | 17,671 | 17,671 | 0 | $1.07M | $1.09M | 0.68% | +$18.6K |
| Ishares TrRussell 1000 Growth ETF | 2,953 | 2,787 | -166 | $957.4K | $1.02M | 0.63% | +$58.4K |
| Visa Inc.CL A(V) | 3,751 | 3,751 | 0 | $1.02M | $984.5K | 0.61% | -$38.3K |
| Eli Lilly and Company(LLY) | 1,058 | 1,033 | -25 | $794.0K | $935.0K | 0.58% | +$141.0K |
| American Centy Etf TrUS SML CP VALU | 9,734 | 9,760 | +26 | $846.1K | $875.7K | 0.55% | +$29.6K |
| AbbVie Inc.(ABBV) | 4,621 | 4,624 | +3 | $758.9K | $793.1K | 0.49% | +$34.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 15,024 | 29,521 | +14,497 | $387.2K | $776.1K | 0.48% | +$388.9K |
| Ishares TrNATIONAL MUN ETF | 7,197 | 7,234 | +37 | $765.5K | $770.8K | 0.48% | +$5.3K |
| American Centy Etf TrINTL EQT ETF | 10,042 | 10,413 | +371 | $615.5K | $648.3K | 0.40% | +$32.8K |
| NVIDIA Corporation(NVDA) | 357 | 5,142 | +4,785 | $300.0K | $635.2K | 0.40% | +$335.2K |
| Oracle Corporation(ORCL) | 4,066 | 4,066 | 0 | $482.5K | $574.1K | 0.36% | +$91.6K |
| PepsiCo, Inc.(PEP) | 3,000 | 3,085 | +85 | $508.4K | $508.8K | 0.32% | +$369 |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,886 | 4,896 | +10 | $492.6K | $506.5K | 0.32% | +$13.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,948 | 5,866 | -82 | $475.4K | $492.5K | 0.31% | +$17.1K |
| American Centy Etf TrUS LARGE CAP VLU | 7,459 | 7,475 | +16 | $455.1K | $469.7K | 0.29% | +$14.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 15,953 | 17,290 | +1,337 | $397.1K | $462.2K | 0.29% | +$65.1K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 9,820 | 9,820 | 0 | $453.3K | $460.2K | 0.29% | +$6.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 15,460 | 15,460 | 0 | $456.7K | $459.2K | 0.29% | +$2.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,178 | 9,153 | -25 | $439.4K | $452.3K | 0.28% | +$12.9K |
| Etf Opportunities TrustT REX 2X INVERSE | 0 | 220,000 | +220,000 | $0 | $443.3K | 0.28% | +$443.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 5,232 | 5,264 | +32 | $408.4K | $431.5K | 0.27% | +$23.1K |
| Vanguard Index FdsSMALL CP ETF | 1,990 | 1,943 | -47 | $420.3K | $423.6K | 0.26% | +$3.3K |
| Johnson & Johnson(JNJ) | 2,726 | 2,895 | +169 | $394.7K | $423.1K | 0.26% | +$28.4K |
| Vanguard Index FdsGROWTH ETF | 1,114 | 1,127 | +13 | $369.8K | $421.6K | 0.26% | +$51.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,276 | 3,276 | 0 | $409.5K | $416.6K | 0.26% | +$7.1K |
| Invesco Qqq TrUNIT SER 1 | 868 | 869 | +1 | $369.8K | $416.5K | 0.26% | +$46.7K |
| DTE Energy Company 2020 Series(DTB) | 3,625 | 3,625 | 0 | $381.6K | $402.4K | 0.25% | +$20.8K |
| Huntington Bancshares Incorporated(HBAN) | 30,385 | 30,385 | 0 | $399.6K | $400.5K | 0.25% | +$911 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 13,635 | 13,690 | +55 | $379.2K | $394.0K | 0.25% | +$14.8K |
| Fortinet, Inc.(FTNT) | 6,525 | 6,525 | 0 | $421.9K | $393.3K | 0.24% | -$28.6K |
| Abbott Labs | 3,612 | 3,762 | +150 | $382.5K | $390.9K | 0.24% | +$8.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 7,600 | 7,600 | 0 | $382.6K | $383.6K | 0.24% | +$988 |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 14,230 | 14,084 | -146 | $367.6K | $370.7K | 0.23% | +$3.1K |
| Chevron Corporation(CVX) | 2,228 | 2,293 | +65 | $348.5K | $358.7K | 0.22% | +$10.2K |
| Ameren Corporation(AEE) | 4,946 | 4,946 | 0 | $355.8K | $351.7K | 0.22% | -$4.1K |
| Cisco Systems, Inc.(CSCO) | 7,140 | 7,160 | +20 | $341.2K | $340.2K | 0.21% | -$1.1K |
| McDonald's Corporation(MCD) | 1,294 | 1,294 | 0 | $349.2K | $329.7K | 0.21% | -$19.5K |
| Graco Inc.(GGG) | 3,974 | 3,974 | 0 | $351.4K | $315.1K | 0.20% | -$36.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,040 | 6,052 | +12 | $303.1K | $313.9K | 0.20% | +$10.8K |
| The Southern Company(SO) | 3,830 | 3,830 | 0 | $267.3K | $297.1K | 0.18% | +$29.8K |
| American Centy Etf TrAVANTIS ALL EQT | 4,134 | 4,233 | +99 | $274.6K | $293.4K | 0.18% | +$18.9K |
| Schwab Strategic TrUS LRG CAP ETF | 4,561 | 4,333 | -228 | $270.6K | $278.4K | 0.17% | +$7.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,641 | 1,686 | +45 | $261.5K | $277.0K | 0.17% | +$15.5K |
| A. O. Smith Corporation(AOS) | 3,284 | 3,384 | +100 | $283.9K | $276.7K | 0.17% | -$7.2K |
| American Centy Etf TrAVANTIS US SMALL | 5,336 | 5,348 | +12 | $255.5K | $266.9K | 0.17% | +$11.4K |
| Vanguard Index FdsTotal Stock Market | 966 | 966 | 0 | $239.4K | $258.5K | 0.16% | +$19.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 9,709 | 9,709 | 0 | $239.6K | $243.6K | 0.15% | +$4.0K |
| Vanguard Index FdsVALUE ETF | 1,515 | 1,515 | 0 | $234.2K | $243.1K | 0.15% | +$8.8K |
| Nordson Corporation(NDSN) | 1,022 | 1,022 | 0 | $266.5K | $237.2K | 0.15% | -$29.4K |
| Tesla, Inc.(TSLA) | 0 | 1,196 | +1,196 | $0 | $236.7K | 0.15% | +$236.7K |
| Ishares Tr20 YR TR BD ETF | 2,558 | 2,572 | +14 | $228.4K | $236.0K | 0.15% | +$7.6K |
| UnitedHealth Group Incorporated(UNH) | 434 | 434 | 0 | $207.9K | $221.0K | 0.14% | +$13.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 3,595 | 3,495 | -100 | $223.5K | $219.9K | 0.14% | -$3.7K |
| Caterpillar Inc.(CAT) | 648 | 648 | 0 | $232.1K | $215.9K | 0.13% | -$16.3K |
| Ishares TrEXPND TEC SC ETF | 0 | 2,250 | +2,250 | $0 | $212.2K | 0.13% | +$212.2K |
| American Centy Etf TrUS EQT ETF | 2,460 | 2,282 | -178 | $209.0K | $205.8K | 0.13% | -$3.2K |
| Amgen Inc.(AMGN) | 0 | 656 | +656 | $0 | $205.0K | 0.13% | +$205.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,006 | +1,006 | $0 | $203.5K | 0.13% | +$203.5K |
| DNP Select Income Fund Inc.(DNP) | 0 | 10,135 | +10,135 | $0 | $83.3K | 0.05% | +$83.3K |
| Solid Power, Inc.CL A(SLDP) | 29,400 | 29,400 | 0 | $46.7K | $48.5K | 0.03% | +$1.8K |
| Mesa Air Group Inc | 10,794 | 10,794 | 0 | $8.7K | $18.5K | 0.01% | +$9.7K |
| Aflac Incorporated(AFL) | 6,786 | 0 | -6,786 | $544.6K | $0 | — | -$544.6K |
| Direxion Shs Etf TrOIL GAS BL 2X SH DAILY S&P OIL & | 5,468 | 0 | -5,468 | $217.4K | $0 | — | -$217.4K |