Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 202,789 | 260,175 | +57,386 | 20,313 | 31,590 | 2.62% | +11,277 |
| VANGUARD INTL EQUITY INDEX F | 0 | 71,065 | +71,065 | 0 | 11,154 | 0.92% | +11,154 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 139,809 | +139,809 | 0 | 7,810 | 0.65% | +7,810 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 21,150 | +21,150 | 0 | 7,050 | 0.58% | +7,050 |
| VANGUARD INDEX FDS | 165,000 | 166,374 | +1,374 | 33,957 | 40,963 | 3.39% | +7,006 |
| VANGUARD TAX-MANAGED FDS | 1,111,319 | 1,090,008 | -21,311 | 71,213 | 77,663 | 6.43% | +6,450 |
| MICRON TECHNOLOGY INC(MU) | 8,485 | 7,982 | -503 | 2,867 | 9,214 | 0.76% | +6,347 |
| VANGUARD INDEX FDS | 0 | 99,885 | +99,885 | 0 | 68,602 | 5.68% | +68,602 |
| PORCH GROUP INC(PRCH) | 0 | 658,852 | +658,852 | 0 | 9,909 | 0.82% | +9,909 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,278 | +12,278 | 0 | 7,132 | 0.59% | +7,132 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 45,428 | 45,579 | +151 | 29,544 | 34,037 | 2.82% | +4,493 |
| ISHARES TR | 0 | 43,985 | +43,985 | 0 | 32,940 | 2.73% | +32,940 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 12,147 | +12,147 | 0 | 3,840 | 0.32% | +3,840 |
| NVIDIA CORPORATION(NVDA) | 0 | 198,787 | +198,787 | 0 | 39,775 | 3.29% | +39,775 |
| TIMKEN CO(TKR) | 18,717 | 36,495 | +17,778 | 1,882 | 5,303 | 0.44% | +3,421 |
| APPLE INC(AAPL) | 0 | 107,631 | +107,631 | 0 | 31,144 | 2.58% | +31,144 |
| MERCURY SYS INC(MRCY) | 41,080 | 46,204 | +5,124 | 2,995 | 5,652 | 0.47% | +2,657 |
| VANGUARD INTL EQUITY INDEX F | 557,875 | 548,916 | -8,959 | 30,153 | 32,765 | 2.71% | +2,612 |
| REPLIGEN CORP(RGEN) | 0 | 17,728 | +17,728 | 0 | 2,419 | 0.20% | +2,419 |
| APPLIED MATLS INC | 6,651 | 6,463 | -188 | 2,273 | 4,673 | 0.39% | +2,400 |
| AMAZON COM INC(AMZN) | 0 | 75,289 | +75,289 | 0 | 17,944 | 1.49% | +17,944 |
| GENERAC HLDGS INC(GNRC) | 0 | 7,742 | +7,742 | 0 | 2,267 | 0.19% | +2,267 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,903 | +13,903 | 0 | 2,362 | 0.20% | +2,362 |
| ALPHABET INC(GOOG) | 0 | 45,247 | +45,247 | 0 | 16,170 | 1.34% | +16,170 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 20,316 | +20,316 | 0 | 2,090 | 0.17% | +2,090 |
| VANGUARD INDEX FDS | 84,020 | 85,005 | +985 | 16,485 | 18,525 | 1.53% | +2,040 |
| ROKU INC(ROKU) | 0 | 14,268 | +14,268 | 0 | 1,971 | 0.16% | +1,971 |
| MARA HOLDINGS INC(MARA) | 0 | 133,775 | +133,775 | 0 | 1,858 | 0.15% | +1,858 |
| TTM TECHNOLOGIES INC(TTMI) | 25,457 | 22,857 | -2,600 | 2,480 | 4,275 | 0.35% | +1,795 |
| BROADCOM INC(AVGO) | 0 | 38,385 | +38,385 | 0 | 14,500 | 1.20% | +14,500 |
| MAREX GROUP PLC(MRX) | 0 | 91,388 | +91,388 | 0 | 5,570 | 0.46% | +5,570 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,347 | +9,347 | 0 | 2,784 | 0.23% | +2,784 |
| ELI LILLY & CO(LLY) | 0 | 6,596 | +6,596 | 0 | 7,911 | 0.65% | +7,911 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,702 | +9,702 | 0 | 3,309 | 0.27% | +3,309 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 589,959 | +589,959 | 0 | 3,575 | 0.30% | +3,575 |
| ALPHABET INC(GOOG) | 0 | 26,606 | +26,606 | 0 | 9,401 | 0.78% | +9,401 |
| CASELLA WASTE SYS INC(CWST) | 0 | 15,194 | +15,194 | 0 | 1,473 | 0.12% | +1,473 |
| INDIE SEMICONDUCTOR INC | 0 | 997,024 | +997,024 | 0 | 4,477 | 0.37% | +4,477 |
| CISCO SYS INC(CSCO) | 0 | 36,645 | +36,645 | 0 | 4,304 | 0.36% | +4,304 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,527 | +2,527 | 0 | 2,439 | 0.20% | +2,439 |
| AXON ENTERPRISE INC(AXON) | 0 | 7,584 | +7,584 | 0 | 4,252 | 0.35% | +4,252 |
| COHEN & STEERS INC(CNS) | 0 | 17,521 | +17,521 | 0 | 1,334 | 0.11% | +1,334 |
| FTAI AVIATION LTD(FTAI) | 20,092 | 23,101 | +3,009 | 4,923 | 6,250 | 0.52% | +1,327 |
| ISHARES TR | 0 | 54,586 | +54,586 | 0 | 8,096 | 0.67% | +8,096 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 87,467 | 83,557 | -3,910 | 5,727 | 7,024 | 0.58% | +1,296 |
| SENTINELONE INC(S) | 79,257 | 136,518 | +57,261 | 1,021 | 2,317 | 0.19% | +1,296 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 126,430 | +126,430 | 0 | 2,488 | 0.21% | +2,488 |
| MAGNITE INC(MGNI) | 0 | 97,202 | +97,202 | 0 | 1,845 | 0.15% | +1,845 |
| CATERPILLAR INC(CAT) | 3,362 | 3,330 | -32 | 2,382 | 3,546 | 0.29% | +1,164 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,411 | 8,311 | -100 | 2,842 | 3,969 | 0.33% | +1,127 |
| BELDEN INC | 0 | 20,636 | +20,636 | 0 | 2,474 | 0.20% | +2,474 |
| INTEL CORP(INTC) | 0 | 11,043 | +11,043 | 0 | 1,542 | 0.13% | +1,542 |
| ARAMARK(ARMK) | 0 | 17,274 | +17,274 | 0 | 983 | 0.08% | +983 |
| LENDINGTREE INC | 7,000 | 28,823 | +21,823 | 300 | 1,277 | 0.11% | +976 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,544 | +6,544 | 0 | 2,720 | 0.23% | +2,720 |
| GE VERNOVA INC(GEV) | 3,339 | 3,270 | -69 | 2,915 | 3,842 | 0.32% | +927 |
| VALMONT INDS INC(VMI) | 0 | 5,967 | +5,967 | 0 | 3,447 | 0.29% | +3,447 |
| GRAIL INC(GRAL) | 0 | 13,300 | +13,300 | 0 | 908 | 0.08% | +908 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 35,851 | +35,851 | 0 | 883 | 0.07% | +883 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,327 | +2,327 | 0 | 1,776 | 0.15% | +1,776 |
| JFROG LTD(FROG) | 0 | 9,050 | +9,050 | 0 | 822 | 0.07% | +822 |
| CORNING INC(GLW) | 0 | 6,759 | +6,759 | 0 | 1,726 | 0.14% | +1,726 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 115,319 | 117,347 | +2,028 | 3,905 | 4,719 | 0.39% | +814 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 68,565 | +68,565 | 0 | 2,800 | 0.23% | +2,800 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,013 | +1,013 | 0 | 805 | 0.07% | +805 |
| CUMMINS INC(CMI) | 0 | 4,361 | +4,361 | 0 | 3,110 | 0.26% | +3,110 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 25,063 | +25,063 | 0 | 740 | 0.06% | +740 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 9,482 | +9,482 | 0 | 723 | 0.06% | +723 |
| GE AEROSPACE(GE) | 0 | 9,136 | +9,136 | 0 | 3,414 | 0.28% | +3,414 |
| TESLA INC(TSLA) | 0 | 18,326 | +18,326 | 0 | 7,708 | 0.64% | +7,708 |
| GENTHERM INC(THRM) | 0 | 35,808 | +35,808 | 0 | 1,221 | 0.10% | +1,221 |
| QUALCOMM INC(QCOM) | 0 | 12,036 | +12,036 | 0 | 2,224 | 0.18% | +2,224 |
| LOUISIANA PAC CORP(LPX) | 12,561 | 20,006 | +7,445 | 914 | 1,574 | 0.13% | +660 |
| TEXAS INSTRS INC(TXN) | 0 | 6,024 | +6,024 | 0 | 1,796 | 0.15% | +1,796 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 78,913 | 86,072 | +7,159 | 3,254 | 3,867 | 0.32% | +612 |
| ISHARES TR | 129,848 | 124,877 | -4,971 | 7,686 | 8,298 | 0.69% | +612 |
| VANGUARD INDEX FDS | 0 | 12,112 | +12,112 | 0 | 3,710 | 0.31% | +3,710 |
| FIRST WATCH RESTAURANT GROUP | 0 | 112,679 | +112,679 | 0 | 1,452 | 0.12% | +1,452 |
| CARETRUST REIT INC(CTRE) | 0 | 38,097 | +38,097 | 0 | 1,537 | 0.13% | +1,537 |
| PHOTRONICS INC(PLAB) | 0 | 18,228 | +18,228 | 0 | 593 | 0.05% | +593 |
| QXO INC(QXO) | 108,750 | 156,350 | +47,600 | 2,112 | 2,702 | 0.22% | +590 |
| ABBVIE INC(ABBV) | 0 | 15,834 | +15,834 | 0 | 3,984 | 0.33% | +3,984 |
| BANK OF AMER CORP | 0 | 70,287 | +70,287 | 0 | 4,005 | 0.33% | +4,005 |
| JPMORGAN CHASE & CO(JPM) | 0 | 22,096 | +22,096 | 0 | 7,233 | 0.60% | +7,233 |
| VISA INC(V) | 0 | 25,199 | +25,199 | 0 | 8,646 | 0.72% | +8,646 |
| GLOBAL E ONLINE LTD SHS | 0 | 43,765 | +43,765 | 0 | 1,520 | 0.13% | +1,520 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 58,017 | +58,017 | 0 | 545 | 0.05% | +545 |
| NOVO-NORDISK A S(NVO) | 0 | 11,352 | +11,352 | 0 | 544 | 0.05% | +544 |
| STAG INDUSTRIAL INC(STAG) | 0 | 41,122 | +41,122 | 0 | 1,565 | 0.13% | +1,565 |
| SANDISK CORP(SNDK) | 0 | 225 | +225 | 0 | 512 | 0.04% | +512 |
| TOAST INC(TOST) | 0 | 43,000 | +43,000 | 0 | 1,196 | 0.10% | +1,196 |
| FIRST BANCORP N C | 16,767 | 22,682 | +5,915 | 945 | 1,450 | 0.12% | +505 |
| TEREX CORP NEW(TEX) | 25,588 | 27,850 | +2,262 | 1,512 | 2,016 | 0.17% | +504 |
| MOLINA HEALTHCARE INC(MOH) | 7,059 | 6,312 | -747 | 941 | 1,444 | 0.12% | +503 |
| CALIFORNIA RES CORP(CRC) | 0 | 9,458 | +9,458 | 0 | 500 | 0.04% | +500 |
| AEROVIRONMENT INC | 3,929 | 7,373 | +3,444 | 719 | 1,217 | 0.10% | +498 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 84,733 | +84,733 | 0 | 491 | 0.04% | +491 |
| NEXTPOWER INC | 24,847 | 29,205 | +4,358 | 2,995 | 3,479 | 0.29% | +484 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,884 | +2,884 | 0 | 2,917 | 0.24% | +2,917 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 19,644 | +19,644 | 0 | 1,888 | 0.16% | +1,888 |