SYY Sysco | $32,854,340 | $122,784 ▼ | -0.4% | 435,618 | 18.4% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $13,880,455 | $343,870 ▼ | -2.4% | 24,744 | 7.8% | Finance |
DFUS Dimensional U.S. Equity ETF | $12,281,810 | $32,855 ▲ | 0.3% | 202,236 | 6.9% | ETF |
DFAI Dimensional International Core Equity Market ETF | $8,065,513 | $308,854 ▲ | 4.0% | 257,931 | 4.5% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $6,847,493 | $284,134 ▲ | 4.3% | 114,087 | 3.8% | ETF |
DFAU Dimensional US Core Equity Market ETF | $5,229,433 | $129,281 ▲ | 2.5% | 135,548 | 2.9% | ETF |
DFUV Dimensional US Marketwide Value ETF | $5,073,219 | $111,791 ▼ | -2.2% | 123,256 | 2.8% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,796,309 | $170,953 ▲ | 3.7% | 184,190 | 2.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,675,666 | $63,188 ▲ | 1.4% | 141,259 | 2.6% | ETF |
MSFT Microsoft | $4,448,494 | $115,808 ▲ | 2.7% | 11,639 | 2.5% | Computer and Technology |
SMLF iShares U.S. Small Cap Equity Factor ETF | $4,182,933 | $239,596 ▼ | -5.4% | 66,970 | 2.3% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $3,939,625 | $52,173 ▲ | 1.3% | 149,739 | 2.2% | ETF |
AAPL Apple | $3,764,082 | $460,662 ▼ | -10.9% | 16,865 | 2.1% | Computer and Technology |
VONG Vanguard Russell 1000 Growth ETF | $3,729,318 | $284,442 ▼ | -7.1% | 39,805 | 2.1% | ETF |
DFNM Dimensional National Municipal Bond ETF | $3,427,399 | $87,732 ▼ | -2.5% | 71,883 | 1.9% | ETF |
DUHP Dimensional US High Profitability ETF | $3,271,488 | $322,411 ▲ | 10.9% | 98,598 | 1.8% | ETF |
TAXF American Century Diversified Municipal Bond ETF | $3,266,863 | $137,744 ▲ | 4.4% | 65,838 | 1.8% | ETF |
DFLV Dimensional US Large Cap Value ETF | $3,080,741 | $302,041 ▲ | 10.9% | 101,008 | 1.7% | ETF |
VO Vanguard Mid-Cap ETF | $2,985,566 | $13,233 ▼ | -0.4% | 11,506 | 1.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,959,520 | $2,640,626 ▲ | 828.1% | 17,067 | 1.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,398,374 | $84,294 ▲ | 3.6% | 40,886 | 1.3% | ETF |
EFA iShares MSCI EAFE ETF | $2,044,122 | | 0.0% | 24,974 | 1.1% | Finance |
IWM iShares Russell 2000 ETF | $1,914,242 | $21,147 ▲ | 1.1% | 9,595 | 1.1% | Finance |
IVV iShares Core S&P 500 ETF | $1,659,205 | | 0.0% | 2,943 | 0.9% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $1,517,149 | $161,858 ▲ | 11.9% | 54,534 | 0.8% | ETF |
AMZN Amazon.com | $1,491,239 | $354,938 ▼ | -19.2% | 7,760 | 0.8% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $1,460,880 | | 0.0% | 2,724 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,307,884 | $4,813 ▲ | 0.4% | 14,946 | 0.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,282,374 | $4,422 ▲ | 0.3% | 48,137 | 0.7% | ETF |
V Visa | $1,178,629 | $60,265 ▼ | -4.9% | 3,403 | 0.7% | Business Services |
GOOGL Alphabet | $1,164,941 | $257,270 ▼ | -18.1% | 7,417 | 0.7% | Computer and Technology |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,123,169 | | 0.0% | 17,671 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,048,350 | $163,031 ▼ | -13.5% | 2,032 | 0.6% | ETF |
ABBV AbbVie | $956,427 | $3,506 ▼ | -0.4% | 4,637 | 0.5% | Medical |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $871,232 | $426,634 ▲ | 96.0% | 29,051 | 0.5% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $849,407 | $85,974 ▲ | 11.3% | 12,982 | 0.5% | ETF |
NVDA NVIDIA | $796,922 | $14,980 ▼ | -1.8% | 7,235 | 0.4% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $788,475 | | 0.0% | 2,167 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $757,517 | $2,987 ▲ | 0.4% | 11,412 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $734,629 | $38,931 ▼ | -5.0% | 6,963 | 0.4% | ETF |
LLY Eli Lilly and Company | $733,551 | $53,144 ▼ | -6.8% | 911 | 0.4% | Medical |
DFSV Dimensional US Small Cap Value ETF | $727,279 | $213,597 ▼ | -22.7% | 25,799 | 0.4% | ETF |
FTNT Fortinet | $627,872 | | 0.0% | 6,495 | 0.4% | Computer and Technology |
AMPLIFY ETF TR
| $605,364 | $605,364 ▲ | New Holding | 8,366 | 0.3% | AMPLIFY CYBERSEC |
XLF Financial Select Sector SPDR Fund | $603,157 | $365,556 ▲ | 153.9% | 12,124 | 0.3% | ETF |
DFCF Dimensional Core Fixed Income ETF | $579,528 | $8,223 ▲ | 1.4% | 13,743 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $548,999 | | 0.0% | 5,866 | 0.3% | ETF |
ORCL Oracle | $537,669 | $39,459 ▼ | -6.8% | 3,788 | 0.3% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $517,969 | $517,969 ▲ | New Holding | 5,510 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $509,005 | | 0.0% | 955 | 0.3% | Finance |
PSN Parsons | $506,260 | | 0.0% | 8,500 | 0.3% | Business Services |
VB Vanguard Small-Cap ETF | $502,281 | $70,960 ▲ | 16.5% | 2,258 | 0.3% | ETF |
AEE Ameren | $499,962 | $1,007 ▲ | 0.2% | 4,966 | 0.3% | Utilities |
ABT Abbott Laboratories | $499,368 | $22,519 ▼ | -4.3% | 3,792 | 0.3% | Medical |
DTE DTE Energy | $499,007 | | 0.0% | 3,618 | 0.3% | Utilities |
MCD McDonald's | $488,919 | | 0.0% | 1,559 | 0.3% | Retail/Wholesale |
VTWO Vanguard Russell 2000 ETF | $469,844 | $35,000 ▲ | 8.0% | 5,826 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $463,284 | $2,142 ▲ | 0.5% | 9,082 | 0.3% | ETF |
PEP PepsiCo | $454,466 | $748 ▲ | 0.2% | 3,036 | 0.3% | Consumer Staples |
HBAN Huntington Bancshares | $454,091 | | 0.0% | 30,374 | 0.3% | Finance |
CSCO Cisco Systems | $445,806 | $989 ▲ | 0.2% | 7,214 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $444,783 | $307 ▲ | 0.1% | 2,902 | 0.2% | Medical |
AVGE Avantis All Equity Markets ETF | $400,728 | $34,473 ▲ | 9.4% | 5,603 | 0.2% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $390,361 | $4,137 ▲ | 1.1% | 7,738 | 0.2% | ETF |
SO Southern | $388,399 | | 0.0% | 4,230 | 0.2% | Utilities |
VUG Vanguard Growth ETF | $370,959 | $13,476 ▲ | 3.8% | 991 | 0.2% | ETF |
XOM Exxon Mobil | $369,764 | $119 ▲ | 0.0% | 3,106 | 0.2% | Energy |
GLD SPDR Gold Shares | $358,600 | | 0.0% | 1,247 | 0.2% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $339,298 | | 0.0% | 3,185 | 0.2% | ETF |
GGG Graco | $335,782 | $506 ▲ | 0.2% | 3,980 | 0.2% | Industrials |
AMGN Amgen | $321,959 | | 0.0% | 1,049 | 0.2% | Medical |
AVSC Avantis U.S. Small Cap Equity ETF | $316,065 | $9,380 ▲ | 3.1% | 6,537 | 0.2% | ETF |
RSHO Tema American Reshoring ETF | $315,252 | | 0.0% | 9,239 | 0.2% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $306,815 | $723 ▲ | 0.2% | 5,939 | 0.2% | ETF |
TSLL Direxion Daily TSLA Bull 2X Shares | $306,300 | $306,300 ▲ | New Holding | 30,000 | 0.2% | ETF |
DIHP Dimensional International High Profitability ETF | $304,599 | $161,064 ▼ | -34.6% | 11,277 | 0.2% | ETF |
CVX Chevron | $292,028 | $35,387 ▼ | -10.8% | 1,733 | 0.2% | Energy |
SCHX Schwab US Large-Cap ETF | $286,581 | $1,552 ▲ | 0.5% | 12,927 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $285,213 | $276 ▲ | 0.1% | 1,034 | 0.2% | ETF |
VTV Vanguard Value ETF | $282,024 | $1,379 ▲ | 0.5% | 1,636 | 0.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $259,545 | $2,501 ▲ | 1.0% | 10,170 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $235,542 | $235,542 ▲ | New Holding | 3,832 | 0.1% | WORLD EQUITY ETF |
QQQ Invesco QQQ | $230,728 | $102,126 ▼ | -30.7% | 488 | 0.1% | Finance |
JPM JPMorgan Chase & Co. | $220,756 | | 0.0% | 906 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $220,450 | $220,450 ▲ | New Holding | 716 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $217,064 | $131,784 ▼ | -37.8% | 1,601 | 0.1% | ETF |
CAT Caterpillar | $214,397 | $330 ▲ | 0.2% | 649 | 0.1% | Industrials |
NFLX Netflix | $207,957 | $207,957 ▲ | New Holding | 224 | 0.1% | Consumer Discretionary |
NDSN Nordson | $206,099 | $603 ▲ | 0.3% | 1,026 | 0.1% | Industrials |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $205,718 | $205,718 ▲ | New Holding | 2,250 | 0.1% | ETF |
AOS A. O. Smith | $200,277 | $21,714 ▼ | -9.8% | 3,053 | 0.1% | Industrials |
F Ford Motor | $152,978 | $152,978 ▲ | New Holding | 15,390 | 0.1% | Auto/Tires/Trucks |
DNP DNP Select Income Fund | $105,838 | $2,168 ▲ | 2.1% | 10,789 | 0.1% | Finance |
ABCL AbCellera Biologics | $62,700 | $62,700 ▲ | New Holding | 30,000 | 0.0% | Medical |
MESA Mesa Air Group | $41,511 | $32,942 ▲ | 384.4% | 52,287 | 0.0% | Transportation |
INVESTMENT MANAGERS SER TR I
| $0 | $401,550 ▼ | -100.0% | 0 | 0.0% | TRADR 2X SHORT |
IGM iShares Expanded Tech Sector ETF | $0 | $229,703 ▼ | -100.0% | 0 | 0.0% | ETF |
AVUS Avantis U.S. Equity ETF | $0 | $210,150 ▼ | -100.0% | 0 | 0.0% | ETF |
BKNG Booking | $0 | $208,674 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PKG Packaging Co. of America | $0 | $205,928 ▼ | -100.0% | 0 | 0.0% | Industrials |
