Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sysco Corporation(SYY) | 435,618 | 429,741 | -5,877 | $32.85M | $32.97M | 16.88% | +$111.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,744 | 24,573 | -171 | $13.88M | $15.25M | 7.81% | +$1.37M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 202,236 | 206,149 | +3,913 | $12.28M | $13.90M | 7.12% | +$1.62M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 257,931 | 268,351 | +10,420 | $8.07M | $9.21M | 4.72% | +$1.14M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 114,087 | 118,296 | +4,209 | $6.85M | $7.69M | 3.94% | +$839.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 135,548 | 136,652 | +1,104 | $5.23M | $5.83M | 2.99% | +$600.1K |
| Microsoft Corporation(MSFT) | 11,639 | 11,575 | -64 | $4.45M | $5.76M | 2.95% | +$1.31M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 184,190 | 187,127 | +2,937 | $4.80M | $5.40M | 2.76% | +$600.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 123,256 | 122,840 | -416 | $5.07M | $5.24M | 2.69% | +$170.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 141,259 | 143,429 | +2,170 | $4.68M | $5.19M | 2.66% | +$517.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 39,805 | 47,106 | +7,301 | $3.73M | $5.16M | 2.64% | +$1.43M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 66,970 | 68,947 | +1,977 | $4.18M | $4.76M | 2.44% | +$579.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 149,739 | 150,192 | +453 | $3.94M | $4.39M | 2.25% | +$453.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 98,598 | 102,514 | +3,916 | $3.27M | $3.69M | 1.89% | +$413.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 101,008 | 116,794 | +15,786 | $3.08M | $3.66M | 1.88% | +$584.3K |
| Apple Inc.(AAPL) | 16,865 | 15,929 | -936 | $3.76M | $3.34M | 1.71% | -$419.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,067 | 17,339 | +272 | $2.96M | $3.19M | 1.63% | +$225.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 71,883 | 67,054 | -4,829 | $3.43M | $3.18M | 1.63% | -$244.3K |
| American Centy Etf TrDIVERSIFIED MU | 65,838 | 65,091 | -747 | $3.27M | $3.18M | 1.63% | -$89.1K |
| Vanguard Index FdsMID CAP ETF | 11,506 | 11,219 | -287 | $2.99M | $3.17M | 1.62% | +$180.7K |
| Ishares TrCORE S P MCP ETF | 40,886 | 41,002 | +116 | $2.40M | $2.59M | 1.33% | +$190.9K |
| Ishares TrMSCI EAFE ETF | 24,974 | 24,974 | 0 | $2.04M | $2.21M | 1.13% | +$167.3K |
| Ishares TrRUSSELL 2000 ETF | 9,595 | 10,054 | +459 | $1.91M | $2.21M | 1.13% | +$294.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 54,534 | 71,267 | +16,733 | $1.52M | $2.20M | 1.13% | +$682.2K |
| Amazon.com, Inc.(AMZN) | 7,760 | 8,495 | +735 | $1.49M | $1.90M | 0.97% | +$407.1K |
| Ishares TrCORE S P500 ETF | 2,943 | 2,943 | 0 | $1.66M | $1.84M | 0.94% | +$176.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,724 | 2,622 | -102 | $1.46M | $1.51M | 0.77% | +$51.5K |
| American Centy Etf TrUS SML CP VALU | 14,946 | 15,944 | +998 | $1.31M | $1.49M | 0.77% | +$185.9K |
| Ishares TrEAFE SML CP ETF | 17,671 | 17,671 | 0 | $1.12M | $1.27M | 0.65% | +$150.7K |
| Visa Inc.CL A(V) | 3,403 | 3,420 | +17 | $1.18M | $1.22M | 0.62% | +$41.1K |
| Alphabet Inc.CL A(GOOG) | 7,417 | 6,721 | -696 | $1.16M | $1.19M | 0.61% | +$23.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,032 | 2,036 | +4 | $1.05M | $1.16M | 0.59% | +$113.2K |
| American Centy Etf TrUS LARGE CAP VLU | 12,982 | 14,266 | +1,284 | $849.4K | $985.5K | 0.50% | +$136.1K |
| NVIDIA Corporation(NVDA) | 7,235 | 6,186 | -1,049 | $796.9K | $978.9K | 0.50% | +$182.0K |
| Ishares TrRussell 1000 Growth ETF | 2,167 | 2,167 | 0 | $788.5K | $921.5K | 0.47% | +$133.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 25,799 | 29,424 | +3,625 | $727.3K | $894.2K | 0.46% | +$166.9K |
| Oracle Corporation(ORCL) | 3,788 | 3,818 | +30 | $537.7K | $886.8K | 0.45% | +$349.1K |
| AbbVie Inc.(ABBV) | 4,637 | 4,655 | +18 | $956.4K | $873.5K | 0.45% | -$82.9K |
| American Centy Etf TrINTL EQT ETF | 11,412 | 11,695 | +283 | $757.5K | $859.6K | 0.44% | +$102.1K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 29,051 | 28,612 | -439 | $871.2K | $858.9K | 0.44% | -$12.3K |
| Vanguard Index FdsSMALL CP ETF | 2,258 | 3,039 | +781 | $502.3K | $731.2K | 0.37% | +$229.0K |
| Amplify Etf TrAMPLIFY CYBERSEC | 8,366 | 8,366 | 0 | $605.4K | $722.6K | 0.37% | +$117.2K |
| Fortinet, Inc.(FTNT) | 6,495 | 6,495 | 0 | $627.9K | $692.7K | 0.35% | +$64.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,124 | 12,582 | +458 | $603.2K | $662.8K | 0.34% | +$59.7K |
| Eli Lilly and Company(LLY) | 911 | 854 | -57 | $733.6K | $660.1K | 0.34% | -$73.4K |
| Parsons Corporation(PSN) | 8,500 | 8,500 | 0 | $506.3K | $631.9K | 0.32% | +$125.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 13,743 | 13,897 | +154 | $579.5K | $583.8K | 0.30% | +$4.3K |
| Berkshire Hathaway Inc DelCL B | 955 | 1,205 | +250 | $509.0K | $576.0K | 0.29% | +$67.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 48,137 | 19,376 | -28,761 | $1.28M | $572.5K | 0.29% | -$709.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,866 | 5,866 | 0 | $549.0K | $550.5K | 0.28% | +$1.5K |
| Huntington Bancshares Incorporated(HBAN) | 30,374 | 30,374 | 0 | $454.1K | $532.8K | 0.27% | +$78.7K |
| Ishares TrNATIONAL MUN ETF | 6,963 | 5,095 | -1,868 | $734.6K | $531.3K | 0.27% | -$203.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 5,826 | 5,843 | +17 | $469.8K | $519.0K | 0.27% | +$49.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,082 | 9,154 | +72 | $463.3K | $517.3K | 0.26% | +$54.0K |
| Abbott Labs | 3,792 | 3,860 | +68 | $499.4K | $516.1K | 0.26% | +$16.7K |
| Cisco Systems, Inc.(CSCO) | 7,214 | 7,311 | +97 | $445.8K | $504.0K | 0.26% | +$58.2K |
| DTE Energy Company 2020 Series(DTB) | 3,618 | 3,777 | +159 | $499.0K | $495.3K | 0.25% | -$3.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,510 | 5,557 | +47 | $518.0K | $478.9K | 0.25% | -$39.0K |
| Ameren Corporation(AEE) | 4,966 | 4,977 | +11 | $500.0K | $477.4K | 0.24% | -$22.5K |
| McDonald's Corporation(MCD) | 1,559 | 1,577 | +18 | $488.9K | $463.0K | 0.24% | -$26.0K |
| Johnson & Johnson(JNJ) | 2,902 | 2,957 | +55 | $444.8K | $459.1K | 0.24% | +$14.4K |
| American Centy Etf TrAVANTIS ALL EQT | 5,603 | 5,793 | +190 | $400.7K | $451.6K | 0.23% | +$50.9K |
| Schwab Strategic TrUS LRG CAP ETF | 12,927 | 17,962 | +5,035 | $286.6K | $441.7K | 0.23% | +$155.1K |
| Vanguard Index FdsGROWTH ETF | 991 | 993 | +2 | $371.0K | $435.4K | 0.22% | +$64.5K |
| PepsiCo, Inc.(PEP) | 3,036 | 3,040 | +4 | $454.5K | $408.7K | 0.21% | -$45.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 7,738 | 8,049 | +311 | $390.4K | $406.3K | 0.21% | +$16.0K |
| The Southern Company(SO) | 4,230 | 4,290 | +60 | $388.4K | $393.2K | 0.20% | +$4.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,247 | 1,245 | -2 | $358.6K | $382.7K | 0.20% | +$24.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,185 | 3,185 | 0 | $339.3K | $364.4K | 0.19% | +$25.1K |
| Exxon Mobil Corp | 3,106 | 3,244 | +138 | $369.8K | $360.4K | 0.18% | -$9.4K |
| Graco Inc.(GGG) | 3,980 | 3,986 | +6 | $335.8K | $349.2K | 0.18% | +$13.4K |
| Caterpillar Inc.(CAT) | 649 | 858 | +209 | $214.4K | $335.8K | 0.17% | +$121.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 11,277 | 11,168 | -109 | $304.6K | $326.7K | 0.17% | +$22.1K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 3,832 | 4,792 | +960 | $235.5K | $323.1K | 0.17% | +$87.6K |
| Vanguard Index FdsTotal Stock Market | 1,034 | 1,035 | +1 | $285.2K | $316.3K | 0.16% | +$31.1K |
| Amgen Inc.(AMGN) | 1,049 | 1,051 | +2 | $322.0K | $308.0K | 0.16% | -$13.9K |
| American Centy Etf TrAVANTIS US SMALL | 6,537 | 5,659 | -878 | $316.1K | $301.4K | 0.15% | -$14.6K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 4,462 | +4,462 | $0 | $301.1K | 0.15% | +$301.1K |
| Vanguard Index FdsVALUE ETF | 1,636 | 1,644 | +8 | $282.0K | $293.0K | 0.15% | +$11.0K |
| JPMorgan Chase & Co.(JPM) | 906 | 970 | +64 | $220.8K | $283.2K | 0.15% | +$62.5K |
| Tema Etf TrustAMERICAN RESH US MANUFACTURING | 9,239 | 6,800 | -2,439 | $315.3K | $271.5K | 0.14% | -$43.7K |
| Invesco Qqq TrUNIT SER 1 | 488 | 488 | 0 | $230.7K | $269.6K | 0.14% | +$38.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 365 | +365 | $0 | $262.5K | 0.13% | +$262.5K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 10,170 | 10,247 | +77 | $259.5K | $259.5K | 0.13% | -$87 |
| Broadcom Inc.(AVGO) | 0 | 914 | +914 | $0 | $250.6K | 0.13% | +$250.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,939 | 4,428 | -1,511 | $306.8K | $245.7K | 0.13% | -$61.1K |
| Ishares TrRUS 1000 ETF | 716 | 716 | 0 | $220.4K | $244.5K | 0.13% | +$24.0K |
| Booking Holdings Inc.(BKNG) | 0 | 42 | +42 | $0 | $244.3K | 0.13% | +$244.3K |
| Ishares TrEXPND TEC SC ETF | 0 | 2,016 | +2,016 | $0 | $226.9K | 0.12% | +$226.9K |
| Nordson Corporation(NDSN) | 1,026 | 1,033 | +7 | $206.1K | $226.0K | 0.12% | +$19.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 873 | +873 | $0 | $222.5K | 0.11% | +$222.5K |
| Tesla, Inc.(TSLA) | 0 | 747 | +747 | $0 | $219.7K | 0.11% | +$219.7K |
| Rocket Lab Corporation(RKLB) | 0 | 5,500 | +5,500 | $0 | $213.8K | 0.11% | +$213.8K |
| A. O. Smith Corporation(AOS) | 3,053 | 3,053 | 0 | $200.3K | $207.8K | 0.11% | +$7.5K |
| Investment Managers Ser Tr ITRADR 2X SHORT | 0 | 10,000 | +10,000 | $0 | $207.2K | 0.11% | +$207.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,250 | 2,250 | 0 | $205.7K | $205.9K | 0.11% | +$180 |
| American Centy Etf TrUS EQT ETF | 0 | 2,022 | +2,022 | $0 | $205.7K | 0.11% | +$205.7K |
| Ford Motor Company(F) | 15,390 | 14,976 | -414 | $153.0K | $173.6K | 0.09% | +$20.6K |
| DNP Select Income Fund Inc.(DNP) | 10,789 | 11,009 | +220 | $105.8K | $107.5K | 0.06% | +$1.6K |
| AbCellera Biologics Inc.(ABCL) | 30,000 | 20,000 | -10,000 | $62.7K | $80.6K | 0.04% | +$17.9K |