Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 917,839 | +917,839 | 0 | 630,381 | 10.10% | +630,381 |
| VANGUARD INTL EQUITY INDEX F | 5,535,204 | 5,663,893 | +128,689 | 415,694 | 474,351 | 7.60% | +58,657 |
| HARBOR FD | 0 | 2,954,222 | +2,954,222 | 0 | 57,726 | 0.93% | +57,726 |
| INTL- ACADIAN - COM | 17,241,598 | 17,241,598 | 0 | 286,246 | 340,871 | 5.46% | +54,625 |
| ALPHABET INC(GOOG) | 0 | 307,124 | +307,124 | 0 | 109,757 | 1.76% | +109,757 |
| INTL - CAUSEWAY - COM | 0 | 10,061,366 | +10,061,366 | 0 | 167,031 | 2.68% | +167,031 |
| INTL - LAZARD - COM | 0 | 14,054,639 | +14,054,639 | 0 | 231,243 | 3.71% | +231,243 |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 0 | 12,036,370 | +12,036,370 | 0 | 186,164 | 2.98% | +186,164 |
| VANGUARD INDEX FDS | 0 | 514,903 | +514,903 | 0 | 126,774 | 2.03% | +126,774 |
| ARTISAN PARTNERS FDS INC | 0 | 757,718 | +757,718 | 0 | 21,671 | 0.35% | +21,671 |
| MICRON TECHNOLOGY INC(MU) | 0 | 24,456 | +24,456 | 0 | 28,229 | 0.45% | +28,229 |
| NVIDIA CORPORATION(NVDA) | 0 | 684,621 | +684,621 | 0 | 136,986 | 2.20% | +136,986 |
| INTL - VONTOBEL - COM(UBS) | 0 | 8,932,453 | +8,932,453 | 0 | 167,180 | 2.68% | +167,180 |
| APPLE INC(AAPL) | 0 | 675,965 | +675,965 | 0 | 195,597 | 3.13% | +195,597 |
| KLA CORP(KLAC) | 11,590 | 109,953 | +98,363 | 17,065 | 33,174 | 0.53% | +16,109 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 31,725 | +31,725 | 0 | 18,296 | 0.29% | +18,296 |
| APPLIED MATLS INC | 36,592 | 37,277 | +685 | 12,507 | 26,951 | 0.43% | +14,444 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 177,563 | +177,563 | 0 | 132,599 | 2.13% | +132,599 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 30,504 | +30,504 | 0 | 17,721 | 0.28% | +17,721 |
| BROADCOM INC(AVGO) | 0 | 157,147 | +157,147 | 0 | 59,362 | 0.95% | +59,362 |
| COCA COLA CO(KO) | 0 | 679,763 | +679,763 | 0 | 55,244 | 0.89% | +55,244 |
| ELI LILLY & CO(LLY) | 0 | 29,940 | +29,940 | 0 | 35,912 | 0.58% | +35,912 |
| INTEL CORP(INTC) | 0 | 91,235 | +91,235 | 0 | 12,739 | 0.20% | +12,739 |
| LAM RESEARCH CORP(LRCX) | 35,630 | 37,268 | +1,638 | 7,613 | 16,150 | 0.26% | +8,537 |
| GMO ETF TRUST US QUALITY ETF | 0 | 189,586 | +189,586 | 0 | 7,891 | 0.13% | +7,891 |
| ISHARES TR CORE MSCI EAFE | 1,015,521 | 1,031,811 | +16,290 | 91,935 | 99,652 | 1.60% | +7,717 |
| ALPHABET INC(GOOG) | 0 | 121,325 | +121,325 | 0 | 42,868 | 0.69% | +42,868 |
| CATERPILLAR INC(CAT) | 11,739 | 14,725 | +2,986 | 8,317 | 15,681 | 0.25% | +7,365 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 66,897 | 62,707 | -4,190 | 22,608 | 29,947 | 0.48% | +7,339 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 51,431 | +51,431 | 0 | 21,376 | 0.34% | +21,376 |
| LINDE PLC(LIN) | 11,709 | 24,817 | +13,108 | 5,805 | 12,879 | 0.21% | +7,074 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 25,991 | +25,991 | 0 | 6,932 | 0.11% | +6,932 |
| VISA INC(V) | 0 | 90,119 | +90,119 | 0 | 30,919 | 0.50% | +30,919 |
| ROYAL CARIBBEAN GROUP COM | 0 | 19,598 | +19,598 | 0 | 6,223 | 0.10% | +6,223 |
| MORGAN STANLEY(MS) | 0 | 66,996 | +66,996 | 0 | 14,005 | 0.22% | +14,005 |
| ISHARES TR | 0 | 552,240 | +552,240 | 0 | 42,583 | 0.68% | +42,583 |
| ARISTA NETWORKS INC(ANET) | 0 | 46,403 | +46,403 | 0 | 7,883 | 0.13% | +7,883 |
| ISHARES TR | 0 | 44,459 | +44,459 | 0 | 33,296 | 0.53% | +33,296 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 5,537 | +5,537 | 0 | 11,016 | 0.18% | +11,016 |
| AMAZON COM INC(AMZN) | 275,698 | 261,270 | -14,428 | 57,420 | 62,271 | 1.00% | +4,852 |
| VANGUARD SPECIALIZED FUNDS | 0 | 171,297 | +171,297 | 0 | 40,532 | 0.65% | +40,532 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 110,000 | +110,000 | 0 | 8,910 | 0.14% | +8,910 |
| MAXLINEAR INC(MXL) | 0 | 32,984 | +32,984 | 0 | 4,223 | 0.07% | +4,223 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 140,884 | +140,884 | 0 | 4,025 | 0.06% | +4,025 |
| CISCO SYS INC(CSCO) | 0 | 83,877 | +83,877 | 0 | 9,852 | 0.16% | +9,852 |
| SANDISK CORP(SNDK) | 2,042 | 2,222 | +180 | 1,297 | 5,052 | 0.08% | +3,755 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 17,214 | +17,214 | 0 | 8,630 | 0.14% | +8,630 |
| MASTERCARD INCORPORATED(MA) | 0 | 18,199 | +18,199 | 0 | 9,347 | 0.15% | +9,347 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,247 | +16,247 | 0 | 5,541 | 0.09% | +5,541 |
| JPMORGAN CHASE & CO(JPM) | 0 | 101,235 | +101,235 | 0 | 33,137 | 0.53% | +33,137 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 80,244 | +80,244 | 0 | 26,595 | 0.43% | +26,595 |
| ISHARES TR | 0 | 70,791 | +70,791 | 0 | 21,269 | 0.34% | +21,269 |
| MASCO CORP(MAS) | 0 | 86,018 | +86,018 | 0 | 6,999 | 0.11% | +6,999 |
| LSV GLOBAL CONCENTRATED | 17,583,575 | 20,860,510 | +3,276,935 | 17,584 | 20,861 | 0.33% | +3,277 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 26,822 | +26,822 | 0 | 3,192 | 0.05% | +3,192 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 12,214 | +12,214 | 0 | 3,053 | 0.05% | +3,053 |
| MARSH & MCLENNAN COS INC(MRSH) | 38,323 | 57,978 | +19,655 | 6,647 | 9,663 | 0.15% | +3,016 |
| RTX CORPORATION(RTX) | 0 | 63,306 | +63,306 | 0 | 12,011 | 0.19% | +12,011 |
| CLOUDFLARE INC(NET) | 0 | 12,629 | +12,629 | 0 | 3,098 | 0.05% | +3,098 |
| TEXAS INSTRS INC(TXN) | 0 | 17,999 | +17,999 | 0 | 5,365 | 0.09% | +5,365 |
| GARRETT MOTION INC(GTX) | 0 | 76,670 | +76,670 | 0 | 2,778 | 0.04% | +2,778 |
| GE AEROSPACE(GE) | 0 | 29,761 | +29,761 | 0 | 11,123 | 0.18% | +11,123 |
| FORTINET INC(FTNT) | 0 | 30,938 | +30,938 | 0 | 4,753 | 0.08% | +4,753 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 21,412 | +21,412 | 0 | 2,753 | 0.04% | +2,753 |
| AXON ENTERPRISE INC(AXON) | 0 | 13,895 | +13,895 | 0 | 7,790 | 0.12% | +7,790 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 17,988 | +17,988 | 0 | 18,193 | 0.29% | +18,193 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 11,576 | +11,576 | 0 | 2,661 | 0.04% | +2,661 |
| AUTOZONE INC(AZO) | 0 | 3,485 | +3,485 | 0 | 11,138 | 0.18% | +11,138 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 70,140 | +70,140 | 0 | 35,097 | 0.56% | +35,097 |
| BECTON DICKINSON & CO(BDX) | 18,002 | 36,026 | +18,024 | 2,830 | 5,452 | 0.09% | +2,621 |
| CSX CORP(CSX) | 0 | 63,990 | +63,990 | 0 | 3,041 | 0.05% | +3,041 |
| VANGUARD INDEX FDS | 0 | 29,413 | +29,413 | 0 | 6,410 | 0.10% | +6,410 |
| MATERION CORP(MTRN) | 0 | 9,551 | +9,551 | 0 | 2,840 | 0.05% | +2,840 |
| FLOWSERVE CORP(FLS) | 0 | 77,124 | +77,124 | 0 | 5,720 | 0.09% | +5,720 |
| CENCORA INC | 0 | 45,704 | +45,704 | 0 | 12,933 | 0.21% | +12,933 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 19,220 | +19,220 | 0 | 2,373 | 0.04% | +2,373 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 39,222 | +39,222 | 0 | 2,367 | 0.04% | +2,367 |
| GARMIN LTD(GRMN) | 0 | 18,246 | +18,246 | 0 | 4,334 | 0.07% | +4,334 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 14,814 | +14,814 | 0 | 5,490 | 0.09% | +5,490 |
| CORNING INC(GLW) | 24,649 | 21,937 | -2,712 | 3,352 | 5,603 | 0.09% | +2,252 |
| NUTANIX INC(NTNX) | 0 | 92,633 | +92,633 | 0 | 4,721 | 0.08% | +4,721 |
| SNOWFLAKE INC(SNOW) | 0 | 19,806 | +19,806 | 0 | 5,041 | 0.08% | +5,041 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,469 | +3,469 | 0 | 2,647 | 0.04% | +2,647 |
| VANGUARD INTL EQUITY INDEX F | 0 | 45,540 | +45,540 | 0 | 7,148 | 0.11% | +7,148 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 18,053 | +18,053 | 0 | 1,970 | 0.03% | +1,970 |
| CENTENE CORP DEL(CNC) | 0 | 43,491 | +43,491 | 0 | 2,792 | 0.04% | +2,792 |
| NLIGHT INC(LASR) | 0 | 28,241 | +28,241 | 0 | 1,966 | 0.03% | +1,966 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,125 | +5,125 | 0 | 3,273 | 0.05% | +3,273 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 43,000 | +43,000 | 0 | 6,097 | 0.10% | +6,097 |
| ISHARES TR MSC GLO FAC ETF | 0 | 60,589 | +60,589 | 0 | 1,910 | 0.03% | +1,910 |
| TIMKEN CO(TKR) | 13,694 | 22,589 | +8,895 | 1,377 | 3,283 | 0.05% | +1,905 |
| ABBVIE INC(ABBV) | 70,121 | 68,165 | -1,956 | 15,251 | 17,153 | 0.27% | +1,902 |
| UNION PAC CORP(UNP) | 30,404 | 34,105 | +3,701 | 7,377 | 9,277 | 0.15% | +1,900 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 20,625 | +20,625 | 0 | 1,873 | 0.03% | +1,873 |
| SERVICENOW INC(NOW) | 0 | 54,761 | +54,761 | 0 | 5,437 | 0.09% | +5,437 |
| ISHARES TR MSCI USA MIN ETF | 0 | 18,922 | +18,922 | 0 | 1,825 | 0.03% | +1,825 |
| HONEYWELL AEROSPACE INC | 0 | 8,241 | +8,241 | 0 | 1,822 | 0.03% | +1,822 |
| JOHNSON & JOHNSON(JNJ) | 109,696 | 112,529 | +2,833 | 26,814 | 28,579 | 0.46% | +1,765 |
| CARTER BANKSHARES INC | 0 | 141,762 | +141,762 | 0 | 4,821 | 0.08% | +4,821 |
| DIODES INC(DIOD) | 0 | 23,323 | +23,323 | 0 | 2,552 | 0.04% | +2,552 |