Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,111,319 | 1,090,008 | -21,311 | $71.21M | $77.66M | 6.43% | +$6.45M |
| VANGUARD INDEX FDS | 105,587 | 99,885 | -5,702 | $63.09M | $68.60M | 5.68% | +$5.51M |
| VANGUARD INDEX FDS | 165,000 | 166,374 | +1,374 | $33.96M | $40.96M | 3.39% | +$7.01M |
| NVIDIA Corporation(NVDA) | 208,043 | 198,787 | -9,256 | $36.28M | $39.78M | 3.29% | +$3.49M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 45,428 | 45,579 | +151 | $29.54M | $34.04M | 2.82% | +$4.49M |
| ISHARES TR | 43,985 | 43,985 | 0 | $28.73M | $32.94M | 2.73% | +$4.21M |
| VANGUARD INTL EQUITY INDEX F | 557,875 | 548,916 | -8,959 | $30.15M | $32.76M | 2.71% | +$2.61M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 202,789 | 260,175 | +57,386 | $20.31M | $31.59M | 2.62% | +$11.28M |
| Apple Inc.(AAPL) | 110,721 | 107,631 | -3,090 | $28.10M | $31.14M | 2.58% | +$3.04M |
| Microsoft Corporation(MSFT) | 59,345 | 59,031 | -314 | $21.97M | $22.02M | 1.82% | +$52.0K |
| VANGUARD INDEX FDS | 84,020 | 85,005 | +985 | $16.48M | $18.53M | 1.53% | +$2.04M |
| Amazon.com, Inc.(AMZN) | 75,189 | 75,289 | +100 | $15.66M | $17.94M | 1.49% | +$2.28M |
| Alphabet Inc.(GOOG) | 48,951 | 45,247 | -3,704 | $14.08M | $16.17M | 1.34% | +$2.09M |
| Broadcom Inc.(AVGO) | 41,195 | 38,385 | -2,810 | $12.75M | $14.50M | 1.20% | +$1.75M |
| ISHARES TR | 136,611 | 105,466 | -31,145 | $13.28M | $11.64M | 0.96% | -$1.65M |
| VANGUARD INTL EQUITY INDEX F | 0 | 71,065 | +71,065 | $0 | $11.15M | 0.92% | +$11.15M |
| Meta Platforms, Inc.(META) | 18,468 | 18,170 | -298 | $10.57M | $10.23M | 0.85% | -$331.1K |
| Porch Group, Inc.(PRCH) | 657,152 | 658,852 | +1,700 | $4.71M | $9.91M | 0.82% | +$5.20M |
| Alphabet Inc.(GOOG) | 27,212 | 26,606 | -606 | $7.81M | $9.40M | 0.78% | +$1.59M |
| Micron Technology, Inc.(MU) | 8,485 | 7,982 | -503 | $2.87M | $9.21M | 0.76% | +$6.35M |
| Visa Inc.(V) | 26,773 | 25,199 | -1,574 | $8.09M | $8.65M | 0.72% | +$553.7K |
| ISHARES TR | 129,848 | 124,877 | -4,971 | $7.69M | $8.30M | 0.69% | +$612.4K |
| ISHARES TR | 54,586 | 54,586 | 0 | $6.79M | $8.10M | 0.67% | +$1.31M |
| Eli Lilly and Company(LLY) | 6,798 | 6,596 | -202 | $6.25M | $7.91M | 0.65% | +$1.66M |
| Forgent Power Solutions, Inc.(FPS) | 0 | 139,809 | +139,809 | $0 | $7.81M | 0.65% | +$7.81M |
| Tesla, Inc.(TSLA) | 18,805 | 18,326 | -479 | $6.99M | $7.71M | 0.64% | +$717.2K |
| VANGUARD MUN BD FDS | 145,433 | 151,469 | +6,036 | $7.26M | $7.66M | 0.63% | +$405.6K |
| JPMorgan Chase & Co.(JPM) | 22,691 | 22,096 | -595 | $6.67M | $7.23M | 0.60% | +$557.9K |
| Advanced Micro Devices, Inc.(AMD) | 12,516 | 12,278 | -238 | $2.55M | $7.13M | 0.59% | +$4.59M |
| Johnson & Johnson(JNJ) | 28,509 | 27,945 | -564 | $6.97M | $7.10M | 0.59% | +$128.5K |
| Silicon Motion Technology Corporation(SIMO) | 0 | 21,150 | +21,150 | $0 | $7.05M | 0.58% | +$7.05M |
| Victory Capital Holdings, Inc.(VCTR) | 87,467 | 83,557 | -3,910 | $5.73M | $7.02M | 0.58% | +$1.30M |
| BERKSHIRE HATHAWAY INC DEL | 14,218 | 13,955 | -263 | $6.81M | $6.98M | 0.58% | +$169.7K |
| PGIM ETF TR FLOATING RT INC | 138,484 | 141,096 | +2,612 | $6.75M | $6.98M | 0.58% | +$231.5K |
| ISHARES TR CORE MSCI EAFE | 68,906 | 68,906 | 0 | $6.24M | $6.65M | 0.55% | +$416.9K |
| EXXON MOBIL CORP | 49,194 | 47,156 | -2,038 | $8.35M | $6.45M | 0.53% | -$1.90M |
| FTAI Aviation Ltd.(FTAI) | 20,092 | 23,101 | +3,009 | $4.92M | $6.25M | 0.52% | +$1.33M |
| Modine Manufacturing Company(MOD) | 29,617 | 22,101 | -7,516 | $6.42M | $5.90M | 0.49% | -$516.9K |
| FIDELITY COVINGTON TRUST | 116,532 | 118,644 | +2,112 | $5.66M | $5.82M | 0.48% | +$160.7K |
| Mercury Systems, Inc.(MRCY) | 41,080 | 46,204 | +5,124 | $3.00M | $5.65M | 0.47% | +$2.66M |
| Marex Group Limited(MRX) | 86,630 | 91,388 | +4,758 | $3.86M | $5.57M | 0.46% | +$1.71M |
| The Timken Company(TKR) | 18,717 | 36,495 | +17,778 | $1.88M | $5.30M | 0.44% | +$3.42M |
| Walmart Inc.(WMT) | 47,598 | 46,278 | -1,320 | $5.92M | $5.24M | 0.43% | -$674.0K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 115,319 | 117,347 | +2,028 | $3.90M | $4.72M | 0.39% | +$813.8K |
| APPLIED MATLS INC | 6,651 | 6,463 | -188 | $2.27M | $4.67M | 0.39% | +$2.40M |
| Carpenter Technology Corporation(CRS) | 14,445 | 7,545 | -6,900 | $5.69M | $4.65M | 0.39% | -$1.04M |
| INDIE SEMICONDUCTOR INC | 946,660 | 997,024 | +50,364 | $3.05M | $4.48M | 0.37% | +$1.43M |
| Cisco Systems, Inc.(CSCO) | 37,763 | 36,645 | -1,118 | $2.93M | $4.30M | 0.36% | +$1.37M |
| TTM Technologies, Inc.(TTMI) | 25,457 | 22,857 | -2,600 | $2.48M | $4.27M | 0.35% | +$1.79M |
| Axon Enterprise, Inc.(AXON) | 6,845 | 7,584 | +739 | $2.91M | $4.25M | 0.35% | +$1.34M |
| BANK OF AMER CORP | 70,321 | 70,287 | -34 | $3.43M | $4.00M | 0.33% | +$576.8K |
| AbbVie Inc.(ABBV) | 15,661 | 15,834 | +173 | $3.41M | $3.98M | 0.33% | +$578.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,411 | 8,311 | -100 | $2.84M | $3.97M | 0.33% | +$1.13M |
| The Home Depot, Inc.(HD) | 11,301 | 11,227 | -74 | $3.72M | $3.96M | 0.33% | +$242.8K |
| Costco Wholesale Corporation(COST) | 4,307 | 4,198 | -109 | $4.29M | $3.93M | 0.33% | -$364.5K |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 78,913 | 86,072 | +7,159 | $3.25M | $3.87M | 0.32% | +$612.5K |
| GE Vernova Inc.(GEV) | 3,339 | 3,270 | -69 | $2.91M | $3.84M | 0.32% | +$927.2K |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 12,147 | +12,147 | $0 | $3.84M | 0.32% | +$3.84M |
| VANGUARD INDEX FDS | 12,091 | 12,112 | +21 | $3.11M | $3.71M | 0.31% | +$598.3K |
| GENIUS SPORTS LIMITED SHARES CL A | 443,915 | 589,959 | +146,044 | $1.97M | $3.58M | 0.30% | +$1.61M |
| Caterpillar Inc.(CAT) | 3,362 | 3,330 | -32 | $2.38M | $3.55M | 0.29% | +$1.16M |
| Mastercard Incorporated(MA) | 6,664 | 6,775 | +111 | $3.33M | $3.48M | 0.29% | +$149.9K |
| NEXTPOWER INC | 24,847 | 29,205 | +4,358 | $3.00M | $3.48M | 0.29% | +$484.2K |
| Valmont Industries, Inc.(VMI) | 6,306 | 5,967 | -339 | $2.52M | $3.45M | 0.29% | +$926.9K |
| GE Aerospace(GE) | 9,497 | 9,136 | -361 | $2.69M | $3.41M | 0.28% | +$719.4K |
| The Coca-Cola Company(KO) | 42,900 | 41,525 | -1,375 | $3.26M | $3.37M | 0.28% | +$112.2K |
| Littelfuse, Inc.(LFUS) | 9,313 | 7,374 | -1,939 | $3.16M | $3.36M | 0.28% | +$197.2K |
| Palo Alto Networks, Inc.(PANW) | 10,490 | 9,702 | -788 | $1.68M | $3.31M | 0.27% | +$1.63M |
| The Procter & Gamble Company(PG) | 21,417 | 21,995 | +578 | $3.09M | $3.23M | 0.27% | +$131.9K |
| Chevron Corporation(CVX) | 19,916 | 19,087 | -829 | $4.12M | $3.16M | 0.26% | -$956.8K |
| Cummins Inc.(CMI) | 4,400 | 4,361 | -39 | $2.37M | $3.11M | 0.26% | +$743.0K |
| Ingevity Corporation(NGVT) | 41,465 | 41,465 | 0 | $2.95M | $3.10M | 0.26% | +$142.6K |
| KURA SUSHI USA INC | 41,097 | 53,463 | +12,366 | $2.87M | $3.08M | 0.25% | +$209.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,878 | 2,884 | +6 | $2.43M | $2.92M | 0.24% | +$482.0K |
| Wells Fargo & Company(WFC) | 35,574 | 34,229 | -1,345 | $2.83M | $2.83M | 0.23% | -$3.4K |
| McDonald's Corporation(MCD) | 10,806 | 10,373 | -433 | $3.36M | $2.80M | 0.23% | -$554.5K |
| Life Time Group Holdings, Inc.(LTH) | 73,918 | 68,565 | -5,353 | $1.99M | $2.80M | 0.23% | +$808.8K |
| Marathon Petroleum Corporation(MPC) | 11,479 | 10,906 | -573 | $2.80M | $2.79M | 0.23% | -$14.6K |
| Marvell Technology, Inc.(MRVL) | 10,984 | 9,347 | -1,637 | $1.09M | $2.78M | 0.23% | +$1.70M |
| UnitedHealth Group Incorporated(UNH) | 6,574 | 6,544 | -30 | $1.78M | $2.72M | 0.23% | +$941.0K |
| QXO, Inc.(QXO) | 108,750 | 156,350 | +47,600 | $2.11M | $2.70M | 0.22% | +$589.8K |
| American Express Company(AXP) | 7,595 | 7,897 | +302 | $2.30M | $2.67M | 0.22% | +$373.8K |
| KORNIT DIGITAL LTD | 173,831 | 163,189 | -10,642 | $2.55M | $2.65M | 0.22% | +$103.5K |
| Merck & Co., Inc.(MRK) | 21,191 | 20,628 | -563 | $2.55M | $2.65M | 0.22% | +$101.6K |
| IPG Photonics Corporation(IPGP) | 20,268 | 22,494 | +2,226 | $2.32M | $2.64M | 0.22% | +$316.5K |
| Onto Innovation Inc.(ONTO) | 13,765 | 6,955 | -6,810 | $2.82M | $2.63M | 0.22% | -$190.7K |
| Morgan Stanley(MS) | 12,894 | 12,034 | -860 | $2.12M | $2.52M | 0.21% | +$393.6K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 43,219 | 43,219 | 0 | $2.53M | $2.52M | 0.21% | -$14.7K |
| Zeta Global Holdings Corp.(ZETA) | 78,725 | 126,430 | +47,705 | $1.25M | $2.49M | 0.21% | +$1.23M |
| BELDEN INC | 12,425 | 20,636 | +8,211 | $1.43M | $2.47M | 0.20% | +$1.05M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,770 | 2,527 | -243 | $1.09M | $2.44M | 0.20% | +$1.35M |
| Repligen Corporation(RGEN) | 0 | 17,728 | +17,728 | $0 | $2.42M | 0.20% | +$2.42M |
| Netflix, Inc.(NFLX) | 32,972 | 33,466 | +494 | $3.17M | $2.39M | 0.20% | -$780.8K |
| Arista Networks, Inc.(ANET) | 1,642 | 13,903 | +12,261 | $201.6K | $2.36M | 0.20% | +$2.16M |
| Sabine Royalty Trust(SBR) | 35,185 | 31,896 | -3,289 | $2.65M | $2.33M | 0.19% | -$316.1K |
| SentinelOne, Inc.(S) | 79,257 | 136,518 | +57,261 | $1.02M | $2.32M | 0.19% | +$1.30M |
| Starbucks Corporation(SBUX) | 22,550 | 22,570 | +20 | $2.02M | $2.31M | 0.19% | +$286.2K |
| Generac Holdings Inc.(GNRC) | 0 | 7,742 | +7,742 | $0 | $2.27M | 0.19% | +$2.27M |
| Oracle Corporation(ORCL) | 15,117 | 15,395 | +278 | $2.22M | $2.26M | 0.19% | +$32.3K |
| QUALCOMM Incorporated(QCOM) | 11,983 | 12,036 | +53 | $1.54M | $2.22M | 0.18% | +$681.0K |