Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 202,236 | 206,149 | +3,913 | 12,282 | 13,903 | 7.12% | +1,621 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 39,805 | 47,106 | +7,301 | 3,729 | 5,155 | 2.64% | +1,426 |
| SPDR S&P 500 ETF TR(SPY) | 24,744 | 24,573 | -171 | 13,880 | 15,252 | 7.81% | +1,371 |
| MICROSOFT CORP(MSFT) | 11,639 | 11,575 | -64 | 4,448 | 5,761 | 2.95% | +1,313 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 257,931 | 268,351 | +10,420 | 8,066 | 9,207 | 4.72% | +1,142 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 114,087 | 118,296 | +4,209 | 6,847 | 7,687 | 3.94% | +839 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 54,534 | 71,267 | +16,733 | 1,517 | 2,199 | 1.13% | +682 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 184,190 | 187,127 | +2,937 | 4,796 | 5,397 | 2.76% | +600 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 135,548 | 136,652 | +1,104 | 5,229 | 5,830 | 2.99% | +600 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 101,008 | 116,794 | +15,786 | 3,081 | 3,665 | 1.88% | +584 |
| ISHARES TR US SML CAP EQT | 66,970 | 68,947 | +1,977 | 4,183 | 4,763 | 2.44% | +580 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 141,259 | 143,429 | +2,170 | 4,676 | 5,194 | 2.66% | +518 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 149,739 | 150,192 | +453 | 3,940 | 4,393 | 2.25% | +454 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 98,598 | 102,514 | +3,916 | 3,271 | 3,685 | 1.89% | +414 |
| AMAZON COM INC(AMZN) | 7,760 | 8,495 | +735 | 1,491 | 1,898 | 0.97% | +407 |
| ORACLE CORP(ORCL) | 3,788 | 3,818 | +30 | 538 | 887 | 0.45% | +349 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 4,462 | +4,462 | 0 | 301 | 0.15% | +301 |
| ISHARES TR | 9,595 | 10,054 | +459 | 1,914 | 2,209 | 1.13% | +295 |
| META PLATFORMS INC(META) | 0 | 365 | +365 | 0 | 263 | 0.13% | +263 |
| BROADCOM INC(AVGO) | 0 | 914 | +914 | 0 | 251 | 0.13% | +251 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 42 | +42 | 0 | 244 | 0.13% | +244 |
| VANGUARD INDEX FDS | 2,258 | 3,039 | +781 | 502 | 731 | 0.37% | +229 |
| ISHARES TR | 0 | 2,016 | +2,016 | 0 | 227 | 0.12% | +227 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,067 | 17,339 | +272 | 2,960 | 3,185 | 1.63% | +226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 873 | +873 | 0 | 223 | 0.11% | +223 |
| TESLA INC(TSLA) | 0 | 747 | +747 | 0 | 220 | 0.11% | +220 |
| ROCKET LAB CORP(RKLB) | 0 | 5,500 | +5,500 | 0 | 214 | 0.11% | +214 |
| INVESTMENT MANAGERS SER TR I | 0 | 10,000 | +10,000 | 0 | 207 | 0.11% | +207 |
| AMERICAN CENTY ETF TR | 0 | 2,022 | +2,022 | 0 | 206 | 0.11% | +206 |
| ISHARES TR | 40,886 | 41,002 | +116 | 2,398 | 2,589 | 1.33% | +191 |
| AMERICAN CENTY ETF TR | 14,946 | 15,944 | +998 | 1,308 | 1,494 | 0.77% | +186 |
| NVIDIA CORPORATION(NVDA) | 7,235 | 6,186 | -1,049 | 797 | 979 | 0.50% | +182 |
| VANGUARD INDEX FDS | 11,506 | 11,219 | -287 | 2,986 | 3,166 | 1.62% | +181 |
| ISHARES TR | 2,943 | 2,943 | 0 | 1,659 | 1,836 | 0.94% | +177 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 123,256 | 122,840 | -416 | 5,073 | 5,244 | 2.69% | +171 |
| ISHARES TR | 24,974 | 24,974 | 0 | 2,044 | 2,211 | 1.13% | +167 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,799 | 29,424 | +3,625 | 727 | 894 | 0.46% | +167 |
| SCHWAB STRATEGIC TR | 12,927 | 17,962 | +5,035 | 287 | 442 | 0.23% | +155 |
| ISHARES TR | 17,671 | 17,671 | 0 | 1,123 | 1,274 | 0.65% | +151 |
| AMERICAN CENTY ETF TR | 12,982 | 14,266 | +1,284 | 849 | 985 | 0.50% | +136 |
| ISHARES TR | 2,167 | 2,167 | 0 | 788 | 921 | 0.47% | +133 |
| PARSONS CORP DEL(PSN) | 8,500 | 8,500 | 0 | 506 | 632 | 0.32% | +126 |
| CATERPILLAR INC(CAT) | 649 | 858 | +209 | 214 | 336 | 0.17% | +121 |
| AMPLIFY ETF TR | 8,366 | 8,366 | 0 | 605 | 723 | 0.37% | +117 |
| VANGUARD INDEX FDS | 2,032 | 2,036 | +4 | 1,048 | 1,162 | 0.59% | +113 |
| SYSCO CORP(SYY) | 435,618 | 429,741 | -5,877 | 32,854 | 32,965 | 16.88% | +111 |
| AMERICAN CENTY ETF TR | 11,412 | 11,695 | +283 | 758 | 860 | 0.44% | +102 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,832 | 4,792 | +960 | 236 | 323 | 0.17% | +88 |
| HUNTINGTON BANCSHARES INC(HBAN) | 30,374 | 30,374 | 0 | 454 | 533 | 0.27% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 955 | 1,205 | +250 | 509 | 576 | 0.29% | +67 |
| FORTINET INC(FTNT) | 6,495 | 6,495 | 0 | 628 | 693 | 0.35% | +65 |
| VANGUARD INDEX FDS | 991 | 993 | +2 | 371 | 435 | 0.22% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 906 | 970 | +64 | 221 | 283 | 0.15% | +62 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,124 | 12,582 | +458 | 603 | 663 | 0.34% | +60 |
| CISCO SYS INC(CSCO) | 7,214 | 7,311 | +97 | 446 | 504 | 0.26% | +58 |
| VANGUARD TAX-MANAGED FDS | 9,082 | 9,154 | +72 | 463 | 517 | 0.26% | +54 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,724 | 2,622 | -102 | 1,461 | 1,512 | 0.77% | +52 |
| AMERICAN CENTY ETF TR | 5,603 | 5,793 | +190 | 401 | 452 | 0.23% | +51 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,826 | 5,843 | +17 | 470 | 519 | 0.27% | +49 |
| VISA INC(V) | 3,403 | 3,420 | +17 | 1,179 | 1,220 | 0.62% | +41 |
| INVESCO QQQ TR | 488 | 488 | 0 | 231 | 270 | 0.14% | +39 |
| VANGUARD INDEX FDS | 1,034 | 1,035 | +1 | 285 | 316 | 0.16% | +31 |
| ISHARES TR MSCI USA VALUE | 3,185 | 3,185 | 0 | 339 | 364 | 0.19% | +25 |
| SPDR GOLD TR(GLD) | 1,247 | 1,245 | -2 | 359 | 383 | 0.20% | +24 |
| ISHARES TR | 716 | 716 | 0 | 220 | 244 | 0.13% | +24 |
| ALPHABET INC(GOOG) | 7,417 | 6,721 | -696 | 1,165 | 1,188 | 0.61% | +23 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 11,277 | 11,168 | -109 | 305 | 327 | 0.17% | +22 |
| FORD MTR CO(F) | 15,390 | 14,976 | -414 | 153 | 174 | 0.09% | +21 |
| NORDSON CORP(NDSN) | 1,026 | 1,033 | +7 | 206 | 226 | 0.12% | +20 |
| ABCELLERA BIOLOGICS INC(ABCL) | 30,000 | 20,000 | -10,000 | 63 | 81 | 0.04% | +18 |
| ABBOTT LABS | 3,792 | 3,860 | +68 | 499 | 516 | 0.26% | +17 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,738 | 8,049 | +311 | 390 | 406 | 0.21% | +16 |
| JOHNSON & JOHNSON(JNJ) | 2,902 | 2,957 | +55 | 445 | 459 | 0.24% | +14 |
| GRACO INC(GGG) | 3,980 | 3,986 | +6 | 336 | 349 | 0.18% | +13 |
| VANGUARD INDEX FDS | 1,636 | 1,644 | +8 | 282 | 293 | 0.15% | +11 |
| SMITH A O CORP(AOS) | 3,053 | 3,053 | 0 | 200 | 208 | 0.11% | +8 |
| MESA AIR GROUP INC | 52,287 | 52,287 | 0 | 42 | 48 | 0.02% | +7 |
| SOUTHERN CO(SO) | 4,230 | 4,290 | +60 | 388 | 393 | 0.20% | +5 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 13,743 | 13,897 | +154 | 580 | 584 | 0.30% | +4 |
| DNP SELECT INCOME FD INC(DNP) | 10,789 | 11,009 | +220 | 106 | 107 | 0.06% | +2 |
| ISHARES TR MSCI USA MIN ETF | 5,866 | 5,866 | 0 | 549 | 550 | 0.28% | +1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,250 | 2,250 | 0 | 206 | 206 | 0.11% | 0 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 10,170 | 10,247 | +77 | 260 | 259 | 0.13% | -0 |
| DTE ENERGY CO(DTB) | 3,618 | 3,777 | +159 | 499 | 495 | 0.25% | -4 |
| EXXON MOBIL CORP | 3,106 | 3,244 | +138 | 370 | 360 | 0.18% | -9 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 29,051 | 28,612 | -439 | 871 | 859 | 0.44% | -12 |
| AMGEN INC(AMGN) | 1,049 | 1,051 | +2 | 322 | 308 | 0.16% | -14 |
| AMERICAN CENTY ETF TR | 6,537 | 5,659 | -878 | 316 | 301 | 0.15% | -15 |
| AMEREN CORP(AEE) | 4,966 | 4,977 | +11 | 500 | 477 | 0.24% | -23 |
| MCDONALDS CORP(MCD) | 1,559 | 1,577 | +18 | 489 | 463 | 0.24% | -26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,510 | 5,557 | +47 | 518 | 479 | 0.25% | -39 |
| TEMA ETF TRUST | 9,239 | 6,800 | -2,439 | 315 | 272 | 0.14% | -44 |
| PEPSICO INC(PEP) | 3,036 | 3,040 | +4 | 454 | 409 | 0.21% | -46 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,939 | 4,428 | -1,511 | 307 | 246 | 0.13% | -61 |
| ELI LILLY & CO(LLY) | 911 | 854 | -57 | 734 | 660 | 0.34% | -73 |
| ABBVIE INC(ABBV) | 4,637 | 4,655 | +18 | 956 | 873 | 0.45% | -83 |
| AMERICAN CENTY ETF TR | 65,838 | 65,091 | -747 | 3,267 | 3,178 | 1.63% | -89 |
| ISHARES TR | 6,963 | 5,095 | -1,868 | 735 | 531 | 0.27% | -203 |
| NETFLIX INC(NFLX) | 224 | 0 | -224 | 208 | 0 | — | -208 |
| SPDR SER TR ST STR SP DIV | 1,601 | 0 | -1,601 | 217 | 0 | — | -217 |