Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 908,858 | 917,839 | +8,981 | 543,088 | 630,381 | 10.10% | +87,293 |
| 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 |
| ISHARES TR | 22,714 | 364,766 | +342,052 | 1,254 | 36,721 | 0.59% | +35,467 |
| ALPHABET INC(GOOG) | 286,565 | 307,124 | +20,559 | 82,405 | 109,757 | 1.76% | +27,352 |
| INTL - CAUSEWAY - COM | 9,504,641 | 10,061,366 | +556,725 | 140,063 | 167,031 | 2.68% | +26,968 |
| INTL - LAZARD - COM | 14,054,639 | 14,054,639 | 0 | 206,547 | 231,243 | 3.71% | +24,696 |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 12,541,755 | 12,036,370 | -505,385 | 163,377 | 186,164 | 2.98% | +22,788 |
| VANGUARD INDEX FDS | 506,078 | 514,903 | +8,825 | 104,151 | 126,774 | 2.03% | +22,623 |
| ARTISAN PARTNERS FDS INC | 0 | 757,718 | +757,718 | 0 | 21,671 | 0.35% | +21,671 |
| MICRON TECHNOLOGY INC(MU) | 21,138 | 24,456 | +3,318 | 7,141 | 28,229 | 0.45% | +21,088 |
| NVIDIA CORPORATION(NVDA) | 671,438 | 684,621 | +13,183 | 117,099 | 136,986 | 2.20% | +19,887 |
| INTL - VONTOBEL - COM(UBS) | 8,821,057 | 8,932,453 | +111,396 | 148,728 | 167,180 | 2.68% | +18,452 |
| APPLE INC(AAPL) | 698,440 | 675,965 | -22,475 | 177,257 | 195,597 | 3.13% | +18,340 |
| KLA CORP(KLAC) | 11,590 | 109,953 | +98,363 | 17,065 | 33,174 | 0.53% | +16,109 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,743 | 31,725 | +25,982 | 3,381 | 18,296 | 0.29% | +14,915 |
| 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) | 182,289 | 177,563 | -4,726 | 118,550 | 132,599 | 2.13% | +14,049 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,423 | 30,504 | +8,081 | 4,562 | 17,721 | 0.28% | +13,159 |
| BROADCOM INC(AVGO) | 153,535 | 157,147 | +3,612 | 47,521 | 59,362 | 0.95% | +11,842 |
| COCA COLA CO(KO) | 581,413 | 679,763 | +98,350 | 44,216 | 55,244 | 0.89% | +11,028 |
| ELI LILLY & CO(LLY) | 27,197 | 29,940 | +2,743 | 25,015 | 35,912 | 0.58% | +10,896 |
| INTEL CORP(INTC) | 88,271 | 91,235 | +2,964 | 3,895 | 12,739 | 0.20% | +8,844 |
| LAM RESEARCH CORP(LRCX) | 35,630 | 37,268 | +1,638 | 7,613 | 16,150 | 0.26% | +8,537 |
| ISHARES TR CORE MSCI EAFE | 1,015,521 | 1,031,811 | +16,290 | 91,935 | 99,652 | 1.60% | +7,717 |
| ALPHABET INC(GOOG) | 122,824 | 121,325 | -1,499 | 35,233 | 42,868 | 0.69% | +7,635 |
| 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) | 52,833 | 51,431 | -1,402 | 14,296 | 21,376 | 0.34% | +7,080 |
| 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) | 82,009 | 90,119 | +8,110 | 24,786 | 30,919 | 0.50% | +6,133 |
| ROYAL CARIBBEAN GROUP COM | 906 | 19,598 | +18,692 | 249 | 6,223 | 0.10% | +5,974 |
| MORGAN STANLEY(MS) | 50,992 | 66,996 | +16,004 | 8,392 | 14,005 | 0.22% | +5,613 |
| ISHARES TR | 550,987 | 552,240 | +1,253 | 37,208 | 42,583 | 0.68% | +5,375 |
| ARISTA NETWORKS INC(ANET) | 21,758 | 46,403 | +24,645 | 2,671 | 7,883 | 0.13% | +5,211 |
| ISHARES TR | 43,023 | 44,459 | +1,436 | 28,103 | 33,296 | 0.53% | +5,192 |
| ASML HLDG NV N Y REGISTRY SHS | 4,552 | 5,537 | +985 | 6,012 | 11,016 | 0.18% | +5,003 |
| AMAZON COM INC(AMZN) | 275,698 | 261,270 | -14,428 | 57,420 | 62,271 | 1.00% | +4,852 |
| VANGUARD SPECIALIZED FUNDS | 168,309 | 171,297 | +2,988 | 36,197 | 40,532 | 0.65% | +4,336 |
| PROSHARES TR ULTRAPRO QQQ | 110,000 | 110,000 | 0 | 4,585 | 8,910 | 0.14% | +4,325 |
| 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) | 75,824 | 83,877 | +8,053 | 5,883 | 9,852 | 0.16% | +3,969 |
| SANDISK CORP(SNDK) | 2,042 | 2,222 | +180 | 1,297 | 5,052 | 0.08% | +3,755 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,059 | 17,214 | +7,155 | 4,944 | 8,630 | 0.14% | +3,686 |
| MASTERCARD INCORPORATED(MA) | 11,516 | 18,199 | +6,683 | 5,754 | 9,347 | 0.15% | +3,593 |
| PALO ALTO NETWORKS INC(PANW) | 12,207 | 16,247 | +4,040 | 1,957 | 5,541 | 0.09% | +3,584 |
| JPMORGAN CHASE & CO(JPM) | 100,511 | 101,235 | +724 | 29,566 | 33,137 | 0.53% | +3,571 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 80,229 | 80,244 | +15 | 23,072 | 26,595 | 0.43% | +3,523 |
| ISHARES TR | 71,958 | 70,791 | -1,167 | 17,846 | 21,269 | 0.34% | +3,424 |
| MASCO CORP(MAS) | 60,036 | 86,018 | +25,982 | 3,624 | 6,999 | 0.11% | +3,375 |
| LSV GLOBAL CONCENTRATED | 17,583,575 | 20,860,510 | +3,276,935 | 17,584 | 20,861 | 0.33% | +3,277 |
| 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) | 47,075 | 63,306 | +16,231 | 9,081 | 12,011 | 0.19% | +2,930 |
| CLOUDFLARE INC(NET) | 1,133 | 12,629 | +11,496 | 234 | 3,098 | 0.05% | +2,864 |
| TEXAS INSTRS INC(TXN) | 13,206 | 17,999 | +4,793 | 2,564 | 5,365 | 0.09% | +2,801 |
| GARRETT MOTION INC(GTX) | 0 | 76,670 | +76,670 | 0 | 2,778 | 0.04% | +2,778 |
| GE AEROSPACE(GE) | 29,430 | 29,761 | +331 | 8,351 | 11,123 | 0.18% | +2,771 |
| FORTINET INC(FTNT) | 24,347 | 30,938 | +6,591 | 1,990 | 4,753 | 0.08% | +2,763 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 21,412 | +21,412 | 0 | 2,753 | 0.04% | +2,753 |
| AXON ENTERPRISE INC(AXON) | 11,906 | 13,895 | +1,989 | 5,056 | 7,790 | 0.12% | +2,733 |
| GOLDMAN SACHS GROUP INC(GS) | 18,354 | 17,988 | -366 | 15,527 | 18,193 | 0.29% | +2,665 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 11,576 | +11,576 | 0 | 2,661 | 0.04% | +2,661 |
| AUTOZONE INC(AZO) | 2,515 | 3,485 | +970 | 8,495 | 11,138 | 0.18% | +2,643 |
| BERKSHIRE HATHAWAY INC DEL | 67,742 | 70,140 | +2,398 | 32,462 | 35,097 | 0.56% | +2,635 |
| BECTON DICKINSON & CO(BDX) | 18,002 | 36,026 | +18,024 | 2,830 | 5,452 | 0.09% | +2,621 |
| CSX CORP(CSX) | 12,135 | 63,990 | +51,855 | 498 | 3,041 | 0.05% | +2,543 |
| VANGUARD INDEX FDS | 20,077 | 29,413 | +9,336 | 3,939 | 6,410 | 0.10% | +2,471 |
| MATERION CORP(MTRN) | 2,555 | 9,551 | +6,996 | 370 | 2,840 | 0.05% | +2,471 |
| FLOWSERVE CORP(FLS) | 44,509 | 77,124 | +32,615 | 3,272 | 5,720 | 0.09% | +2,448 |
| CENCORA INC | 33,469 | 45,704 | +12,235 | 10,514 | 12,933 | 0.21% | +2,419 |
| 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) | 8,493 | 18,246 | +9,753 | 1,970 | 4,334 | 0.07% | +2,364 |
| MARRIOTT INTL INC NEW(MAR) | 9,704 | 14,814 | +5,110 | 3,174 | 5,490 | 0.09% | +2,316 |
| CORNING INC(GLW) | 24,649 | 21,937 | -2,712 | 3,352 | 5,603 | 0.09% | +2,252 |
| NUTANIX INC(NTNX) | 66,530 | 92,633 | +26,103 | 2,529 | 4,721 | 0.08% | +2,192 |
| SNOWFLAKE INC(SNOW) | 19,648 | 19,806 | +158 | 2,963 | 5,041 | 0.08% | +2,077 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,510 | 3,469 | +1,959 | 590 | 2,647 | 0.04% | +2,058 |
| VANGUARD INTL EQUITY INDEX F | 37,007 | 45,540 | +8,533 | 5,119 | 7,148 | 0.11% | +2,029 |
| CENTENE CORP DEL(CNC) | 25,199 | 43,491 | +18,292 | 825 | 2,792 | 0.04% | +1,967 |
| NLIGHT INC(LASR) | 0 | 28,241 | +28,241 | 0 | 1,966 | 0.03% | +1,966 |
| WESTERN DIGITAL CORP(WDC) | 4,975 | 5,125 | +150 | 1,346 | 3,273 | 0.05% | +1,928 |
| PROSHARES TR ULTRPRO S&P500 | 43,000 | 43,000 | 0 | 4,170 | 6,097 | 0.10% | +1,927 |
| 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 |
| SERVICENOW INC(NOW) | 34,356 | 54,761 | +20,405 | 3,592 | 5,437 | 0.09% | +1,845 |
| 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(CARE) | 131,488 | 141,762 | +10,274 | 3,066 | 4,821 | 0.08% | +1,755 |
| DIODES INC(DIOD) | 11,964 | 23,323 | +11,359 | 817 | 2,552 | 0.04% | +1,736 |
| INCOME FD AMER INC | 0 | 62,919 | +62,919 | 0 | 1,720 | 0.03% | +1,720 |
| EXTREME NETWORKS INC(EXTR) | 31,528 | 65,176 | +33,648 | 475 | 2,110 | 0.03% | +1,634 |
| HOST HOTELS & RESORTS INC(HST) | 100,906 | 150,406 | +49,500 | 1,933 | 3,566 | 0.06% | +1,633 |
| EQUINIX INC(EQIX) | 1,714 | 3,131 | +1,417 | 1,680 | 3,264 | 0.05% | +1,584 |