Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 10,728 | 1,407,435 | +1,396,707 | 301 | 152,490 | 19.71% | +152,189 |
| TOUCHSTONE ETF TRUST LARG CO GROW ETF | 0 | 5,049,583 | +5,049,583 | 0 | 15,078 | 1.95% | +15,078 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,298 | 255,012 | +246,714 | 3,938 | 18,413 | 2.38% | +14,475 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 9,874,958 | +9,874,958 | 0 | 13,578 | 1.76% | +13,578 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 2,761,926 | +2,761,926 | 0 | 10,499 | 1.36% | +10,499 |
| SOUTHERN CO(SO) | 0 | 19,873 | +19,873 | 0 | 7,988 | 1.03% | +7,988 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,091,457 | +8,091,457 | 0 | 8,989 | 1.16% | +8,989 |
| KRAFT HEINZ CO(KHC) | 0 | 81,304 | +81,304 | 0 | 7,661 | 0.99% | +7,661 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 21,322 | +21,322 | 0 | 7,338 | 0.95% | +7,338 |
| DIAMOND HILL FUNDS LARG CAP CON ETF | 0 | 1,928,983 | +1,928,983 | 0 | 6,797 | 0.88% | +6,797 |
| SEMPRA(SRE) | 0 | 134,171 | +134,171 | 0 | 6,992 | 0.90% | +6,992 |
| UNION PAC CORP(UNP) | 0 | 7,469,154 | +7,469,154 | 0 | 7,614 | 0.98% | +7,614 |
| PNC FINL SVCS GROUP INC(PNC) | 1,637 | 122,536 | +120,899 | 341 | 6,515 | 0.84% | +6,174 |
| AT&T INC(T) | 0 | 114,071 | +114,071 | 0 | 6,154 | 0.80% | +6,154 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,896,886 | +5,896,886 | 0 | 6,173 | 0.80% | +6,173 |
| XPEL INC(XPEL) | 0 | 54,316 | +54,316 | 0 | 5,526 | 0.71% | +5,526 |
| S&P GLOBAL INC(SPGI) | 744 | 3,509,288 | +3,508,544 | 316 | 5,736 | 0.74% | +5,419 |
| GOLDMAN SACHS ETF TR | 0 | 1,588,401 | +1,588,401 | 0 | 5,248 | 0.68% | +5,248 |
| PARKER-HANNIFIN CORP(PH) | 0 | 322,690 | +322,690 | 0 | 4,729 | 0.61% | +4,729 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,207,403 | +2,207,403 | 0 | 7,299 | 0.94% | +7,299 |
| TARGET CORP(TGT) | 0 | 4,115,219 | +4,115,219 | 0 | 4,581 | 0.59% | +4,581 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 36,757 | +36,757 | 0 | 4,508 | 0.58% | +4,508 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 211,186 | +211,186 | 0 | 4,411 | 0.57% | +4,411 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 33,610 | +33,610 | 0 | 4,195 | 0.54% | +4,195 |
| CITIGROUP INC(C) | 0 | 1,164,726 | +1,164,726 | 0 | 4,261 | 0.55% | +4,261 |
| BLACK ROCK COFFEE BAR INC | 0 | 145,460 | +145,460 | 0 | 3,927 | 0.51% | +3,927 |
| WABTEC(WAB) | 0 | 179,818 | +179,818 | 0 | 3,924 | 0.51% | +3,924 |
| YUM BRANDS INC(YUM) | 0 | 11,540 | +11,540 | 0 | 3,910 | 0.51% | +3,910 |
| ABBOTT LABORATORIES | 0 | 4,037,393 | +4,037,393 | 0 | 4,870 | 0.63% | +4,870 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,891,931 | +1,891,931 | 0 | 3,420 | 0.44% | +3,420 |
| ALTRIA GROUP INC(MO) | 0 | 200,600 | +200,600 | 0 | 3,193 | 0.41% | +3,193 |
| SLB LIMITED(SLB) | 0 | 66,927 | +66,927 | 0 | 3,004 | 0.39% | +3,004 |
| MORGAN STANLEY(MS) | 0 | 117,928 | +117,928 | 0 | 2,954 | 0.38% | +2,954 |
| JOHNSON & JOHNSON(JNJ) | 2,985 | 185,595 | +182,610 | 730 | 3,499 | 0.45% | +2,769 |
| ROSS STORES INC(ROST) | 0 | 208,037 | +208,037 | 0 | 2,720 | 0.35% | +2,720 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 396,181 | +396,181 | 0 | 2,700 | 0.35% | +2,700 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,757,456 | +2,757,456 | 0 | 2,897 | 0.37% | +2,897 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 253,605 | +253,605 | 0 | 2,656 | 0.34% | +2,656 |
| COHERENT CORP(COHR) | 0 | 541,465 | +541,465 | 0 | 2,556 | 0.33% | +2,556 |
| RESMED INC(RMD) | 0 | 297,057 | +297,057 | 0 | 2,505 | 0.32% | +2,505 |
| TRUIST FINL CORP(TFC) | 5,314 | 2,571,543 | +2,566,229 | 244 | 2,607 | 0.34% | +2,363 |
| PROLOGIS INC.(PLD) | 0 | 130,763 | +130,763 | 0 | 2,291 | 0.30% | +2,291 |
| CARMAX INC(KMX) | 0 | 82,997 | +82,997 | 0 | 2,290 | 0.30% | +2,290 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 21,029 | +21,029 | 0 | 2,273 | 0.29% | +2,273 |
| JACOBS SOLUTIONS INC(J) | 0 | 103,989 | +103,989 | 0 | 2,257 | 0.29% | +2,257 |
| WALMART INC(WMT) | 3,213 | 101,930 | +98,717 | 399 | 2,655 | 0.34% | +2,256 |
| TREX INC(TREX) | 0 | 3,569 | +3,569 | 0 | 2,208 | 0.29% | +2,208 |
| JPMORGAN CHASE & CO(JPM) | 0 | 290,481 | +290,481 | 0 | 3,721 | 0.48% | +3,721 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 368,666 | +368,666 | 0 | 2,365 | 0.31% | +2,365 |
| ASTRANA HEALTH INC(ASTH) | 0 | 8,174 | +8,174 | 0 | 2,135 | 0.28% | +2,135 |
| PHILLIPS 66(PSX) | 1,209 | 970,976 | +969,767 | 220 | 2,319 | 0.30% | +2,099 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 37,064 | +37,064 | 0 | 2,653 | 0.34% | +2,653 |
| SALESFORCE INC(CRM) | 0 | 672,874 | +672,874 | 0 | 2,931 | 0.38% | +2,931 |
| VEEVA SYS INC(VEEV) | 0 | 7,215 | +7,215 | 0 | 1,999 | 0.26% | +1,999 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,827,552 | +1,827,552 | 0 | 1,959 | 0.25% | +1,959 |
| SAILPOINT INC(SAIL) | 0 | 66,303 | +66,303 | 0 | 1,909 | 0.25% | +1,909 |
| HOME DEPOT INC(HD) | 0 | 258,251 | +258,251 | 0 | 1,901 | 0.25% | +1,901 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 2,753 | +2,753 | 0 | 1,891 | 0.24% | +1,891 |
| KEYCORP(KEY) | 0 | 100,967 | +100,967 | 0 | 1,878 | 0.24% | +1,878 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 103,144 | +103,144 | 0 | 1,851 | 0.24% | +1,851 |
| PACKAGING CORP AMER(PKG) | 9,450 | 2,842,143 | +2,832,693 | 2,005 | 3,841 | 0.50% | +1,836 |
| GE VERNOVA INC(GEV) | 1,267 | 207,787 | +206,520 | 1,106 | 2,898 | 0.37% | +1,793 |
| MICROSOFT CORP(MSFT) | 15,107 | 236,411 | +221,304 | 5,592 | 7,366 | 0.95% | +1,774 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,073,881 | +1,073,881 | 0 | 1,745 | 0.23% | +1,745 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,707 | +2,707 | 0 | 1,736 | 0.22% | +1,736 |
| LINDE PLC(LIN) | 674 | 107,831 | +107,157 | 334 | 1,970 | 0.25% | +1,636 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 371,067 | +371,067 | 0 | 1,624 | 0.21% | +1,624 |
| WELLS FARGO & CO(WFC) | 0 | 15,401 | +15,401 | 0 | 1,838 | 0.24% | +1,838 |
| AMERICAN ELEC PWR CO INC | 0 | 557,560 | +557,560 | 0 | 1,588 | 0.21% | +1,588 |
| KLA CORP(KLAC) | 272 | 34,752 | +34,480 | 400 | 1,965 | 0.25% | +1,564 |
| SNAP ON INC(SNA) | 0 | 37,595 | +37,595 | 0 | 1,529 | 0.20% | +1,529 |
| QUALCOMM INC(QCOM) | 0 | 695,928 | +695,928 | 0 | 1,527 | 0.20% | +1,527 |
| SAIA INC(SAIA) | 664 | 54,102 | +53,438 | 233 | 1,747 | 0.23% | +1,514 |
| WILLIAMS COS INC(WMB) | 5,939 | 34,568 | +28,629 | 432 | 1,942 | 0.25% | +1,510 |
| SCHWAB CHARLES CORP(SCHW) | 2,330 | 561,401 | +559,071 | 219 | 1,727 | 0.22% | +1,508 |
| SANDISK CORP(SNDK) | 0 | 20,257 | +20,257 | 0 | 1,487 | 0.19% | +1,487 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 96,497 | +96,497 | 0 | 2,253 | 0.29% | +2,253 |
| KLARNA GROUP PLC(KLAR) | 0 | 49,717 | +49,717 | 0 | 1,344 | 0.17% | +1,344 |
| KENVUE INC(KVUE) | 0 | 983,816 | +983,816 | 0 | 1,335 | 0.17% | +1,335 |
| TOLL BROTHERS INC(TOL) | 0 | 6,553 | +6,553 | 0 | 1,310 | 0.17% | +1,310 |
| AIRBNB INC | 0 | 359,739 | +359,739 | 0 | 1,291 | 0.17% | +1,291 |
| CUMMINS INC(CMI) | 0 | 629,542 | +629,542 | 0 | 1,254 | 0.16% | +1,254 |
| REKOR SYSTEMS INC | 0 | 792,766 | +792,766 | 0 | 1,389 | 0.18% | +1,389 |
| ASURE SOFTWARE INC | 0 | 1,637 | +1,637 | 0 | 1,222 | 0.16% | +1,222 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,120,357 | +1,120,357 | 0 | 1,209 | 0.16% | +1,209 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 40,226 | +40,226 | 0 | 1,201 | 0.16% | +1,201 |
| FEDEX CORP(FDX) | 0 | 204,600 | +204,600 | 0 | 1,191 | 0.15% | +1,191 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,659 | 543,893 | +542,234 | 337 | 1,523 | 0.20% | +1,185 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 117,154 | +117,154 | 0 | 1,181 | 0.15% | +1,181 |
| DEERE & CO(DE) | 0 | 271,148 | +271,148 | 0 | 1,179 | 0.15% | +1,179 |
| HOWMET AEROSPACE INC(HWM) | 2,714 | 127,981 | +125,267 | 625 | 1,792 | 0.23% | +1,166 |
| MSCI INC(MSCI) | 0 | 56,294 | +56,294 | 0 | 1,160 | 0.15% | +1,160 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 5,538 | +5,538 | 0 | 1,159 | 0.15% | +1,159 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 612,699 | +612,699 | 0 | 1,149 | 0.15% | +1,149 |
| PROGRESSIVE CORP(PGR) | 0 | 80,284 | +80,284 | 0 | 1,147 | 0.15% | +1,147 |
| AVERY DENNISON CORP | 0 | 616,461 | +616,461 | 0 | 1,135 | 0.15% | +1,135 |
| ABBVIE INC(ABBV) | 0 | 363,902 | +363,902 | 0 | 1,595 | 0.21% | +1,595 |
| HONEYWELL INTL INC | 0 | 155,622 | +155,622 | 0 | 1,114 | 0.14% | +1,114 |
| REALTY INCOME CORP(O) | 0 | 110,425 | +110,425 | 0 | 1,107 | 0.14% | +1,107 |
| PJT PARTNERS INC(PJT) | 0 | 37,479 | +37,479 | 0 | 1,092 | 0.14% | +1,092 |