Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,425,577 | +3,425,577 | 0 | 995,541 | 14.89% | +995,541 |
| DIMENSIONAL ETF TRUST | 0 | 9,694,094 | +9,694,094 | 0 | 488,100 | 7.30% | +488,100 |
| ISHARES TR | 0 | 292,212 | +292,212 | 0 | 218,835 | 3.27% | +218,835 |
| ISHARES TR | 169,482 | 832,035 | +662,553 | 18,080 | 88,275 | 1.32% | +70,194 |
| ISHARES TR | 0 | 675,969 | +675,969 | 0 | 58,417 | 0.87% | +58,417 |
| ISHARES TR CORE MSCI EAFE | 2,018,049 | 2,387,887 | +369,838 | 182,694 | 230,622 | 3.45% | +47,928 |
| MICRON TECHNOLOGY INC(MU) | 0 | 33,029 | +33,029 | 0 | 38,125 | 0.57% | +38,125 |
| APPLE INC(AAPL) | 0 | 661,495 | +661,495 | 0 | 191,410 | 2.86% | +191,410 |
| ISHARES TR | 25,452 | 305,611 | +280,159 | 2,429 | 28,902 | 0.43% | +26,472 |
| NVIDIA CORPORATION(NVDA) | 0 | 739,700 | +739,700 | 0 | 148,007 | 2.21% | +148,007 |
| AMAZON COM INC(AMZN) | 0 | 367,743 | +367,743 | 0 | 87,648 | 1.31% | +87,648 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 89,659 | +89,659 | 0 | 24,250 | 0.36% | +24,250 |
| LAM RESEARCH CORP(LRCX) | 113,479 | 106,241 | -7,238 | 24,246 | 46,037 | 0.69% | +21,791 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 261,877 | +261,877 | 0 | 31,797 | 0.48% | +31,797 |
| ALPHABET INC(GOOG) | 0 | 194,403 | +194,403 | 0 | 68,688 | 1.03% | +68,688 |
| BROADCOM INC(AVGO) | 0 | 157,699 | +157,699 | 0 | 59,571 | 0.89% | +59,571 |
| APPLIED MATLS INC | 83,665 | 57,637 | -26,028 | 28,596 | 41,672 | 0.62% | +13,076 |
| SPDR SERIES TRUST ST STR SP PHARMA | 0 | 195,701 | +195,701 | 0 | 12,969 | 0.19% | +12,969 |
| KEYCORP(KEY) | 0 | 551,504 | +551,504 | 0 | 12,712 | 0.19% | +12,712 |
| CISCO SYS INC(CSCO) | 0 | 288,795 | +288,795 | 0 | 33,922 | 0.51% | +33,922 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 75,121 | +75,121 | 0 | 156,311 | 2.34% | +156,311 |
| VISA INC(V) | 0 | 105,849 | +105,849 | 0 | 36,316 | 0.54% | +36,316 |
| ELI LILLY & CO(LLY) | 0 | 31,493 | +31,493 | 0 | 37,774 | 0.56% | +37,774 |
| ISHARES INC CORE MSCI EMKT | 0 | 622,153 | +622,153 | 0 | 51,539 | 0.77% | +51,539 |
| ISHARES TR | 0 | 179,273 | +179,273 | 0 | 14,720 | 0.22% | +14,720 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,870 | +21,870 | 0 | 12,705 | 0.19% | +12,705 |
| AMERICAN CENTY ETF TR | 0 | 429,436 | +429,436 | 0 | 53,576 | 0.80% | +53,576 |
| ISHARES TR | 2,666,348 | 2,408,682 | -257,666 | 388,594 | 396,469 | 5.93% | +7,876 |
| CENTENE CORP DEL(CNC) | 0 | 235,652 | +235,652 | 0 | 15,127 | 0.23% | +15,127 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 593,727 | +593,727 | 0 | 19,753 | 0.30% | +19,753 |
| ALPHABET INC(GOOG) | 0 | 121,798 | +121,798 | 0 | 43,527 | 0.65% | +43,527 |
| TESLA INC(TSLA) | 0 | 85,268 | +85,268 | 0 | 35,864 | 0.54% | +35,864 |
| AMPHENOL CORP | 0 | 107,706 | +107,706 | 0 | 18,991 | 0.28% | +18,991 |
| FORTINET INC(FTNT) | 0 | 40,009 | +40,009 | 0 | 6,146 | 0.09% | +6,146 |
| ISHARES TR | 0 | 261,333 | +261,333 | 0 | 21,500 | 0.32% | +21,500 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,201 | +28,201 | 0 | 5,373 | 0.08% | +5,373 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 186,876 | +186,876 | 0 | 21,246 | 0.32% | +21,246 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 109,222 | +109,222 | 0 | 14,853 | 0.22% | +14,853 |
| ISHARES TR | 0 | 261,369 | +261,369 | 0 | 32,454 | 0.49% | +32,454 |
| ANALOG DEVICES INC(ADI) | 50,489 | 52,438 | +1,949 | 16,063 | 20,827 | 0.31% | +4,764 |
| EATON CORP PLC(ETN) | 54,016 | 56,252 | +2,236 | 19,320 | 23,970 | 0.36% | +4,650 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 3,214,071 | +3,214,071 | 0 | 112,589 | 1.68% | +112,589 |
| INTEL CORP(INTC) | 50,853 | 46,896 | -3,957 | 2,244 | 6,548 | 0.10% | +4,304 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 749,146 | +749,146 | 0 | 22,624 | 0.34% | +22,624 |
| VANGUARD INDEX FDS | 0 | 47,358 | +47,358 | 0 | 32,526 | 0.49% | +32,526 |
| SERVICENOW INC(NOW) | 0 | 41,955 | +41,955 | 0 | 4,165 | 0.06% | +4,165 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,851 | +5,851 | 0 | 3,737 | 0.06% | +3,737 |
| ALLSTATE CORP(ALL) | 0 | 68,406 | +68,406 | 0 | 16,277 | 0.24% | +16,277 |
| SNAP ON INC(SNA) | 42,784 | 45,950 | +3,166 | 15,540 | 18,490 | 0.28% | +2,950 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,641 | +17,641 | 0 | 7,332 | 0.11% | +7,332 |
| AMCOR PLC COM NEW | 383,195 | 412,740 | +29,545 | 15,232 | 17,892 | 0.27% | +2,660 |
| UNION PAC CORP(UNP) | 76,437 | 77,932 | +1,495 | 18,545 | 21,198 | 0.32% | +2,652 |
| QUALCOMM INC(QCOM) | 0 | 37,479 | +37,479 | 0 | 6,926 | 0.10% | +6,926 |
| BANK OF AMER CORP | 0 | 311,456 | +311,456 | 0 | 17,747 | 0.27% | +17,747 |
| MICROSOFT CORP(MSFT) | 0 | 261,320 | +261,320 | 0 | 97,478 | 1.46% | +97,478 |
| CATERPILLAR INC(CAT) | 5,154 | 5,666 | +512 | 3,651 | 6,034 | 0.09% | +2,382 |
| HONEYWELL INTL INC | 0 | 10,389 | +10,389 | 0 | 2,326 | 0.03% | +2,326 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 57,368 | +57,368 | 0 | 5,232 | 0.08% | +5,232 |
| ISHARES TR | 0 | 29,787 | +29,787 | 0 | 8,950 | 0.13% | +8,950 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,345 | +9,345 | 0 | 2,784 | 0.04% | +2,784 |
| ISHARES TR | 0 | 74,692 | +74,692 | 0 | 11,078 | 0.17% | +11,078 |
| ABBVIE INC(ABBV) | 42,327 | 43,514 | +1,187 | 9,206 | 10,950 | 0.16% | +1,744 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 11,802 | +11,802 | 0 | 5,636 | 0.08% | +5,636 |
| COCA COLA CO(KO) | 247,379 | 251,955 | +4,576 | 18,813 | 20,476 | 0.31% | +1,663 |
| STANLEY BLACK & DECKER INC(SWK) | 39,718 | 47,101 | +7,383 | 2,822 | 4,433 | 0.07% | +1,611 |
| FLOWSERVE CORP(FLS) | 0 | 21,505 | +21,505 | 0 | 1,595 | 0.02% | +1,595 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 89,431 | +89,431 | 0 | 15,940 | 0.24% | +15,940 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,208 | +8,208 | 0 | 2,799 | 0.04% | +2,799 |
| MORGAN STANLEY(MS) | 42,430 | 40,689 | -1,741 | 6,983 | 8,506 | 0.13% | +1,523 |
| VANGUARD TAX-MANAGED FDS | 0 | 200,123 | +200,123 | 0 | 14,259 | 0.21% | +14,259 |
| PHILIP MORRIS INTL INC(PM) | 46,517 | 50,839 | +4,322 | 7,691 | 9,197 | 0.14% | +1,506 |
| ISHARES INC MSCI EMRG CHN | 0 | 48,817 | +48,817 | 0 | 4,994 | 0.07% | +4,994 |
| CORNING INC(GLW) | 10,918 | 11,585 | +667 | 1,485 | 2,959 | 0.04% | +1,475 |
| ISHARES TR | 0 | 17,935 | +17,935 | 0 | 7,066 | 0.11% | +7,066 |
| CVS HEALTH CORP(CVS) | 0 | 39,761 | +39,761 | 0 | 4,113 | 0.06% | +4,113 |
| HOME DEPOT INC(HD) | 0 | 36,812 | +36,812 | 0 | 12,983 | 0.19% | +12,983 |
| STATE STR CORP(STT) | 0 | 28,083 | +28,083 | 0 | 4,763 | 0.07% | +4,763 |
| PROLOGIS INC.(PLD) | 102,047 | 109,423 | +7,376 | 13,489 | 14,824 | 0.22% | +1,335 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 18,299 | +18,299 | 0 | 13,665 | 0.20% | +13,665 |
| JOHNSON CONTROLS INTERNATION SHS | 30,942 | 36,620 | +5,678 | 4,052 | 5,351 | 0.08% | +1,299 |
| ISHARES TR MSCI USA MIN ETF | 0 | 13,454 | +13,454 | 0 | 1,298 | 0.02% | +1,298 |
| ISHARES TR | 0 | 55,913 | +55,913 | 0 | 10,341 | 0.15% | +10,341 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 47,411 | +47,411 | 0 | 5,097 | 0.08% | +5,097 |
| KLA CORP(KLAC) | 0 | 7,338 | +7,338 | 0 | 2,214 | 0.03% | +2,214 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 38 | +38 | 0 | 28,456 | 0.43% | +28,456 |
| RAYONIER INC(RYN) | 19,619 | 72,881 | +53,262 | 405 | 1,551 | 0.02% | +1,146 |
| BERKSHIRE HATHAWAY INC DEL | 39,335 | 39,877 | +542 | 18,849 | 19,954 | 0.30% | +1,105 |
| ISHARES TR | 0 | 155,078 | +155,078 | 0 | 17,108 | 0.26% | +17,108 |
| 3M CO(MMM) | 0 | 35,212 | +35,212 | 0 | 5,701 | 0.09% | +5,701 |
| ISHARES TR | 0 | 210,114 | +210,114 | 0 | 22,612 | 0.34% | +22,612 |
| BRINKS CO(BCO) | 0 | 13,952 | +13,952 | 0 | 1,318 | 0.02% | +1,318 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,433 | +1,433 | 0 | 1,383 | 0.02% | +1,383 |
| LYFT INC(LYFT) | 0 | 55,301 | +55,301 | 0 | 808 | 0.01% | +808 |
| VANGUARD INDEX FDS | 0 | 19,087 | +19,087 | 0 | 7,063 | 0.11% | +7,063 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,075 | +5,075 | 0 | 805 | 0.01% | +805 |
| TEXAS INSTRS INC(TXN) | 0 | 5,870 | +5,870 | 0 | 1,750 | 0.03% | +1,750 |
| STEEL DYNAMICS INC(STLD) | 14,789 | 14,898 | +109 | 2,662 | 3,418 | 0.05% | +756 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 9,202 | +9,202 | 0 | 3,559 | 0.05% | +3,559 |
| VIATRIS INC(VTRS) | 0 | 277,914 | +277,914 | 0 | 4,413 | 0.07% | +4,413 |
| PLEXUS CORP(PLXS) | 0 | 2,448 | +2,448 | 0 | 736 | 0.01% | +736 |