Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 2,209,503 | 2,200,741 | -8,762 | $261.41M | $255.42M | 21.02% | -$5.99M |
| Ares Management CorporationCL A(ARES) | 1,470,108 | 1,450,854 | -19,254 | $163.64M | $168.55M | 13.87% | +$4.91M |
| Vanguard Index FdsS P 500 ETF SHS | 96,115 | 112,666 | +16,551 | $66.01M | $78.96M | 6.50% | +$12.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,711 | 54,763 | +2,052 | $39.36M | $41.76M | 3.44% | +$2.40M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 735,149 | 930,221 | +195,072 | $30.32M | $38.54M | 3.17% | +$8.21M |
| Apple Inc.(AAPL) | 46,739 | 88,652 | +41,913 | $13.52M | $29.52M | 2.43% | +$16.00M |
| Goldman Sachs Etf TrACTIVEBETA US | 77,745 | 313,174 | +235,429 | $7.10M | $26.86M | 2.21% | +$19.77M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 514,473 | 671,148 | +156,675 | $20.91M | $26.66M | 2.19% | +$5.75M |
| Doubleline Etf TrustSECUR CR ETF SECUR CR ETF | 389,577 | 851,178 | +461,601 | $9.71M | $20.76M | 1.71% | +$11.05M |
| NVIDIA Corporation(NVDA) | 47,473 | 90,598 | +43,125 | $9.50M | $20.69M | 1.70% | +$11.19M |
| Microsoft Corporation(MSFT) | 13,202 | 35,424 | +22,222 | $4.92M | $18.17M | 1.50% | +$13.24M |
| Amazon.com, Inc.(AMZN) | 29,734 | 59,218 | +29,484 | $7.09M | $14.75M | 1.21% | +$7.67M |
| Terex Corporation(TEX) | 226,922 | 227,473 | +551 | $16.43M | $11.97M | 0.98% | -$4.46M |
| Touchstone Etf TrustLARG CO GROW ETF LARG CO GROW ETF | 536,196 | 401,512 | -134,684 | $14.17M | $11.23M | 0.92% | -$2.93M |
| Ishares TrCORE S P500 ETF | 13,595 | 13,857 | +262 | $10.18M | $10.61M | 0.87% | +$431.2K |
| Alphabet Inc.CL A(GOOG) | 20,488 | 30,545 | +10,057 | $7.32M | $10.51M | 0.86% | +$3.19M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,145 | 22,145 | 0 | $8.16M | $8.43M | 0.69% | +$275.9K |
| Meta Platforms, Inc.CL A(META) | 6,909 | 11,369 | +4,460 | $3.89M | $8.24M | 0.68% | +$4.35M |
| Alphabet Inc.CL C(GOOG) | 9,896 | 19,616 | +9,720 | $3.50M | $6.68M | 0.55% | +$3.19M |
| Diamond Hill FundsLARG CAP CON ETF LARG CAP CON ETF | 726,221 | 484,060 | -242,161 | $9.40M | $6.46M | 0.53% | -$2.93M |
| Micron Technology, Inc.(MU) | 1,837 | 5,869 | +4,032 | $2.12M | $6.25M | 0.51% | +$4.13M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 66,498 | +66,498 | $0 | $6.09M | 0.50% | +$6.09M |
| Broadcom Inc.(AVGO) | 9,256 | 16,859 | +7,603 | $3.50M | $5.92M | 0.49% | +$2.42M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 34,168 | 33,088 | -1,080 | $4.08M | $4.16M | 0.34% | +$74.4K |
| Berkshire Hathaway Inc DelCL B | 3,985 | 8,003 | +4,018 | $1.99M | $3.99M | 0.33% | +$1.99M |
| JPMorgan Chase & Co.(JPM) | 6,369 | 11,177 | +4,808 | $2.08M | $3.70M | 0.30% | +$1.61M |
| Amcor Plc COM NEW | 87,218 | 87,773 | +555 | $3.78M | $3.67M | 0.30% | -$106.7K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 0 | 88,167 | +88,167 | $0 | $3.56M | 0.29% | +$3.56M |
| Tesla, Inc.(TSLA) | 4,491 | 9,891 | +5,400 | $1.89M | $3.51M | 0.29% | +$1.62M |
| DaVita Inc.(DVA) | 18,784 | 19,883 | +1,099 | $4.18M | $3.48M | 0.29% | -$701.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,402 | 5,236 | +2,834 | $1.40M | $3.20M | 0.26% | +$1.81M |
| Intel Corporation(INTC) | 5,943 | 26,578 | +20,635 | $829.8K | $3.20M | 0.26% | +$2.37M |
| Ares Capital Corporation(ARCC) | 161,868 | 161,873 | +5 | $3.00M | $3.09M | 0.25% | +$92.4K |
| Baillie Gifford Etf TrINTL ALPHA ETF | 0 | 123,411 | +123,411 | $0 | $3.08M | 0.25% | +$3.08M |
| Mastercard IncorporatedCL A(MA) | 1,336 | 5,538 | +4,202 | $686.2K | $3.05M | 0.25% | +$2.37M |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.00M | $2.99M | 0.25% | -$7.4K |
| Snap Inc.CL A(SNAP) | 541,837 | 544,828 | +2,991 | $2.41M | $2.94M | 0.24% | +$536.3K |
| Goldman Sachs Etf TrDYNA CAL MUN ETF DYNA CAL MUN ETF | 90,902 | 56,973 | -33,929 | $4.65M | $2.76M | 0.23% | -$1.89M |
| Texas Pacific Land Corporation(TPL) | 8,311 | 8,353 | +42 | $3.64M | $2.72M | 0.22% | -$915.6K |
| Eli Lilly and Company(LLY) | 1,095 | 2,348 | +1,253 | $1.31M | $2.72M | 0.22% | +$1.40M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 30,460 | 30,460 | 0 | $2.31M | $2.30M | 0.19% | -$12.2K |
| Packaging Corporation of America(PKG) | 9,455 | 9,902 | +447 | $2.25M | $2.27M | 0.19% | +$17.2K |
| Ishares TrRussell 1000 Growth ETF | 17,572 | 17,310 | -262 | $2.18M | $2.17M | 0.18% | -$13.7K |
| Visa Inc.CL A(V) | 3,614 | 5,866 | +2,252 | $1.24M | $2.11M | 0.17% | +$867.9K |
| Merck & Co., Inc.(MRK) | 3,176 | 14,395 | +11,219 | $408.1K | $2.09M | 0.17% | +$1.68M |
| Chevron Corporation(CVX) | 5,149 | 10,205 | +5,056 | $853.5K | $2.08M | 0.17% | +$1.23M |
| GE Vernova Inc.(GEV) | 971 | 2,180 | +1,209 | $1.14M | $2.07M | 0.17% | +$931.3K |
| Ishares TrMSCI EAFE ETF | 19,810 | 19,578 | -232 | $2.06M | $2.03M | 0.17% | -$23.9K |
| Atlassian CorporationCL A | 0 | 11,232 | +11,232 | $0 | $2.01M | 0.17% | +$2.01M |
| Comfort Systems USA, Inc.(FIX) | 183 | 1,197 | +1,014 | $362.7K | $1.98M | 0.16% | +$1.62M |
| Vanguard Index FdsMRNGSTR VAL ETF | 8,516 | 9,004 | +488 | $1.86M | $1.95M | 0.16% | +$89.7K |
| Lam Research Corporation(LRCX) | 1,308 | 5,869 | +4,561 | $566.8K | $1.93M | 0.16% | +$1.36M |
| Western Digital Corporation(WDC) | 1,199 | 4,229 | +3,030 | $765.8K | $1.92M | 0.16% | +$1.16M |
| Exxonmobil Holdings Corp | 0 | 11,636 | +11,636 | $0 | $1.89M | 0.16% | +$1.89M |
| GE Aerospace(GE) | 2,227 | 5,816 | +3,589 | $832.3K | $1.82M | 0.15% | +$984.0K |
| Blackstone Inc.(BX) | 11,666 | 15,938 | +4,272 | $1.37M | $1.79M | 0.15% | +$413.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,880 | 18,377 | +3,497 | $1.44M | $1.78M | 0.15% | +$343.3K |
| Capital One Financial Corporation(COF) | 2,289 | 9,120 | +6,831 | $459.2K | $1.76M | 0.14% | +$1.30M |
| American Tower Corporation(AMT) | 1,268 | 10,646 | +9,378 | $207.4K | $1.74M | 0.14% | +$1.54M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,914 | 24,514 | +2,600 | $1.56M | $1.73M | 0.14% | +$169.5K |
| Arista Networks, Inc.(ANET) | 4,768 | 8,425 | +3,657 | $810.0K | $1.72M | 0.14% | +$905.3K |
| Citigroup Inc.(C) | 3,368 | 13,172 | +9,804 | $471.4K | $1.71M | 0.14% | +$1.23M |
| Fortinet, Inc.(FTNT) | 2,045 | 9,465 | +7,420 | $314.2K | $1.69M | 0.14% | +$1.38M |
| Bristol-Myers Squibb Company(BMY) | 5,680 | 26,635 | +20,955 | $327.3K | $1.66M | 0.14% | +$1.33M |
| Airbnb IncCL A | 1,780 | 10,332 | +8,552 | $254.7K | $1.66M | 0.14% | +$1.41M |
| Phoenix Education Partners, Inc.(PXED) | 65,005 | 65,004 | -1 | $2.14M | $1.65M | 0.14% | -$482.4K |
| Phillips 66(PSX) | 2,023 | 6,456 | +4,433 | $342.0K | $1.65M | 0.14% | +$1.31M |
| Ishares TrRussell 2000 Growth ETF | 4,189 | 4,582 | +393 | $1.65M | $1.64M | 0.13% | -$14.9K |
| Live Nation Entertainment, Inc.(LYV) | 9,452 | 9,597 | +145 | $1.73M | $1.62M | 0.13% | -$106.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,318 | 4,320 | +2 | $1.60M | $1.62M | 0.13% | +$18.9K |
| Palantir Technologies Inc.CL A(PLTR) | 5,196 | 8,500 | +3,304 | $606.2K | $1.59M | 0.13% | +$983.7K |
| Linde plcSHS(LIN) | 871 | 3,296 | +2,425 | $452.0K | $1.56M | 0.13% | +$1.11M |
| Bank Of Amer Corp | 12,051 | 28,578 | +16,527 | $686.7K | $1.56M | 0.13% | +$868.8K |
| Amphenol CorpCL A | 1,702 | 18,402 | +16,700 | $300.1K | $1.55M | 0.13% | +$1.25M |
| Ishares TrCORE S P TTL STK | 9,301 | 9,301 | 0 | $1.53M | $1.55M | 0.13% | +$18.7K |
| Johnson & Johnson(JNJ) | 3,425 | 5,763 | +2,338 | $869.8K | $1.53M | 0.13% | +$655.9K |
| Oracle Corporation(ORCL) | 2,742 | 11,084 | +8,342 | $401.8K | $1.52M | 0.13% | +$1.12M |
| Wells Fargo & Company(WFC) | 5,542 | 18,988 | +13,446 | $458.0K | $1.52M | 0.13% | +$1.06M |
| The Home Depot, Inc.(HD) | 726 | 5,239 | +4,513 | $256.0K | $1.49M | 0.12% | +$1.23M |
| Equinix, Inc.(EQIX) | 120,750 | 1,472 | -119,278 | $478.1K | $1.49M | 0.12% | +$1.01M |
| Centene Corporation(CNC) | 0 | 23,914 | +23,914 | $0 | $1.49M | 0.12% | +$1.49M |
| Snowflake Inc.(SNOW) | 1,006 | 4,296 | +3,290 | $256.0K | $1.46M | 0.12% | +$1.20M |
| The Procter & Gamble Company(PG) | 1,715 | 10,006 | +8,291 | $251.5K | $1.45M | 0.12% | +$1.20M |
| EOG Resources, Inc.(EOG) | 176,237 | 10,438 | -165,799 | $836.2K | $1.44M | 0.12% | +$601.7K |
| Sandisk Corporation(SNDK) | 234 | 804 | +570 | $532.1K | $1.40M | 0.12% | +$866.8K |
| Chubb Limited COM | 69,391 | 4,274 | -65,117 | $507.5K | $1.39M | 0.11% | +$882.7K |
| TechnipFMC plc(FTI) | 0 | 20,200 | +20,200 | $0 | $1.37M | 0.11% | +$1.37M |
| The PNC Financial Services Group, Inc.(PNC) | 1,854 | 6,132 | +4,278 | $456.5K | $1.36M | 0.11% | +$906.4K |
| Danaher Corporation(DHR) | 249,959 | 6,145 | -243,814 | $1.05M | $1.36M | 0.11% | +$314.0K |
| Costco Wholesale Corporation(COST) | 922 | 1,489 | +567 | $862.5K | $1.36M | 0.11% | +$493.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,981 | 19,190 | +14,209 | $313.3K | $1.34M | 0.11% | +$1.03M |
| AbbVie Inc.(ABBV) | 3,149 | 5,130 | +1,981 | $792.4K | $1.34M | 0.11% | +$549.5K |
| Cisco Systems, Inc.(CSCO) | 5,816 | 12,404 | +6,588 | $683.1K | $1.34M | 0.11% | +$651.9K |
| Invesco Qqq TrUNIT SER 1 | 1,794 | 1,803 | +9 | $1.32M | $1.33M | 0.11% | +$12.7K |
| Carrier Global Corporation(CARR) | 14,463 | 24,113 | +9,650 | $1.06M | $1.32M | 0.11% | +$262.0K |
| Newmont Corporation(NEM) | 74,917 | 11,438 | -63,479 | $811.6K | $1.32M | 0.11% | +$507.7K |
| Occidental Petroleum Corporation(OXY) | 4,764 | 23,650 | +18,886 | $231.4K | $1.31M | 0.11% | +$1.08M |
| Abbott Laboratories | 3,596 | 13,175 | +9,579 | $326.3K | $1.30M | 0.11% | +$975.8K |
| Netflix, Inc.(NFLX) | 16,588 | 18,693 | +2,105 | $1.18M | $1.30M | 0.11% | +$116.3K |
| Darling Ingredients Inc.(DAR) | 18,207 | 21,419 | +3,212 | $994.5K | $1.30M | 0.11% | +$305.9K |