Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOUCHSTONE ETF TRUST LARG CO GROW ETF | 0 | 689,311 | +689,311 | 0 | 16,100 | 2.03% | +16,100 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 364,583 | +364,583 | 0 | 9,058 | 1.14% | +9,058 |
| VANGUARD INDEX FDS | 70,385 | 80,142 | +9,757 | 44,141 | 47,889 | 6.03% | +3,749 |
| AMCOR PLC COM NEW | 0 | 86,861 | +86,861 | 0 | 3,453 | 0.44% | +3,453 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 660,014 | 703,869 | +43,855 | 25,153 | 27,423 | 3.46% | +2,270 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,298 | 8,298 | 0 | 2,383 | 3,938 | 0.50% | +1,555 |
| APPLE INC(AAPL) | 33,209 | 40,892 | +7,683 | 9,028 | 10,378 | 1.31% | +1,350 |
| TEREX CORP NEW(TEX) | 226,922 | 226,922 | 0 | 12,113 | 13,411 | 1.69% | +1,298 |
| NVIDIA CORPORATION(NVDA) | 36,477 | 46,213 | +9,736 | 6,803 | 8,060 | 1.02% | +1,257 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 568,277 | 615,748 | +47,471 | 16,940 | 17,912 | 2.26% | +971 |
| DAVITA INC(DVA) | 18,540 | 18,784 | +244 | 2,106 | 2,887 | 0.36% | +781 |
| SPDR GOLD TR(GLD) | 22,158 | 22,145 | -13 | 8,781 | 9,529 | 1.20% | +747 |
| PERMIAN RESOURCES CORP(PR) | 70,601 | 74,703 | +4,102 | 991 | 1,593 | 0.20% | +602 |
| POOL CORP(POOL) | 0 | 2,526 | +2,526 | 0 | 511 | 0.06% | +511 |
| DARLING INGREDIENTS INC(DAR) | 17,162 | 18,111 | +949 | 618 | 1,120 | 0.14% | +502 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,209 | +3,209 | 0 | 469 | 0.06% | +469 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,364 | +1,364 | 0 | 461 | 0.06% | +461 |
| COSTCO WHOLESALE CORPORATION(COST) | 253 | 619 | +366 | 218 | 617 | 0.08% | +399 |
| HAWKINS INC(HWKN) | 0 | 2,503 | +2,503 | 0 | 384 | 0.05% | +384 |
| DANAHER CORP DEL(DHR) | 0 | 1,992 | +1,992 | 0 | 378 | 0.05% | +378 |
| TESLA INC(TSLA) | 1,207 | 2,459 | +1,252 | 543 | 914 | 0.12% | +371 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,637 | +1,637 | 0 | 341 | 0.04% | +341 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,659 | +1,659 | 0 | 337 | 0.04% | +337 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,532 | +5,532 | 0 | 336 | 0.04% | +336 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 320 | 0.04% | +320 |
| ADOBE INC(ADBE) | 0 | 1,273 | +1,273 | 0 | 309 | 0.04% | +309 |
| PFIZER INC(PFE) | 0 | 10,728 | +10,728 | 0 | 301 | 0.04% | +301 |
| GENERAL MILLS INC(GIS) | 0 | 8,000 | +8,000 | 0 | 298 | 0.04% | +298 |
| NEWMONT CORP(NEM) | 0 | 2,709 | +2,709 | 0 | 293 | 0.04% | +293 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 2,166 | +2,166 | 0 | 288 | 0.04% | +288 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,054 | +1,054 | 0 | 285 | 0.04% | +285 |
| PG&E CORP(PCG) | 0 | 15,744 | +15,744 | 0 | 277 | 0.03% | +277 |
| MICROSOFT CORP(MSFT) | 11,024 | 15,107 | +4,083 | 5,331 | 5,592 | 0.70% | +261 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,072 | +1,072 | 0 | 260 | 0.03% | +260 |
| EVERUS CONSTR GROUP(ECG) | 0 | 2,174 | +2,174 | 0 | 257 | 0.03% | +257 |
| TJX COS INC NEW(TJX) | 0 | 1,597 | +1,597 | 0 | 255 | 0.03% | +255 |
| AMPHENOL CORP | 0 | 1,997 | +1,997 | 0 | 252 | 0.03% | +252 |
| COCA COLA CO(KO) | 0 | 3,290 | +3,290 | 0 | 250 | 0.03% | +250 |
| CHEVRON CORPORATION(CVX) | 2,973 | 3,396 | +423 | 453 | 703 | 0.09% | +250 |
| ALPHABET INC(GOOG) | 6,434 | 7,908 | +1,474 | 2,019 | 2,268 | 0.29% | +249 |
| ISHARES TR | 0 | 1,150 | +1,150 | 0 | 246 | 0.03% | +246 |
| ISHARES TR | 0 | 1,737 | +1,737 | 0 | 240 | 0.03% | +240 |
| GOLDMAN SACHS ETF TR DYNAMIC NY MUNI | 0 | 4,760 | +4,760 | 0 | 237 | 0.03% | +237 |
| SAIA INC(SAIA) | 0 | 664 | +664 | 0 | 233 | 0.03% | +233 |
| CHENIERE ENERGY INC(LNG) | 0 | 799 | +799 | 0 | 227 | 0.03% | +227 |
| MARATHON PETE CORP(MPC) | 0 | 916 | +916 | 0 | 224 | 0.03% | +224 |
| TERADYNE INC(TER) | 0 | 749 | +749 | 0 | 222 | 0.03% | +222 |
| PHILLIPS 66(PSX) | 0 | 1,209 | +1,209 | 0 | 220 | 0.03% | +220 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,330 | +2,330 | 0 | 219 | 0.03% | +219 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,353 | +3,353 | 0 | 218 | 0.03% | +218 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,012 | +1,012 | 0 | 216 | 0.03% | +216 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,082 | +1,082 | 0 | 215 | 0.03% | +215 |
| BALCHEM CORP | 0 | 1,255 | +1,255 | 0 | 213 | 0.03% | +213 |
| GE VERNOVA INC(GEV) | 1,368 | 1,267 | -101 | 894 | 1,106 | 0.14% | +212 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,597 | +3,597 | 0 | 211 | 0.03% | +211 |
| FABRINET(FN) | 0 | 404 | +404 | 0 | 211 | 0.03% | +211 |
| HONEYWELL INTL INC(HON) | 0 | 930 | +930 | 0 | 210 | 0.03% | +210 |
| THE CIGNA GROUP(CI) | 0 | 787 | +787 | 0 | 210 | 0.03% | +210 |
| COMFORT SYS USA INC(FIX) | 0 | 152 | +152 | 0 | 210 | 0.03% | +210 |
| STANDEX INTL CORP(SXI) | 0 | 815 | +815 | 0 | 208 | 0.03% | +208 |
| US BANCORP(USB) | 0 | 3,945 | +3,945 | 0 | 205 | 0.03% | +205 |
| EXXON MOBIL CORP | 3,260 | 3,516 | +256 | 392 | 597 | 0.08% | +204 |
| ROYAL CARIBBEAN GROUP COM | 0 | 739 | +739 | 0 | 203 | 0.03% | +203 |
| DIAMOND HILL FUNDS LARG CAP CON ETF | 947,314 | 996,445 | +49,131 | 12,552 | 12,755 | 1.61% | +203 |
| DOVER CORP(DOV) | 0 | 968 | +968 | 0 | 202 | 0.03% | +202 |
| TORO CO(TORO) | 11,165 | 11,280 | +115 | 879 | 1,054 | 0.13% | +175 |
| ELI LILLY & CO(LLY) | 588 | 870 | +282 | 632 | 800 | 0.10% | +168 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,670 | 27,670 | 0 | 887 | 1,047 | 0.13% | +160 |
| LOCKHEED MARTIN CORP(LMT) | 469 | 627 | +158 | 227 | 379 | 0.05% | +152 |
| JOHNSON & JOHNSON(JNJ) | 2,875 | 2,985 | +110 | 595 | 730 | 0.09% | +135 |
| WALMART INC(WMT) | 2,406 | 3,213 | +807 | 268 | 399 | 0.05% | +131 |
| ACUSHNET HLDGS CORP | 10,147 | 10,064 | -83 | 810 | 941 | 0.12% | +131 |
| EMCOR GROUP INC(EME) | 886 | 904 | +18 | 542 | 667 | 0.08% | +125 |
| ISHARES GOLD TR(IAU) | 16,522 | 16,522 | 0 | 1,341 | 1,457 | 0.18% | +115 |
| NETFLIX INC.(NFLX) | 17,249 | 18,009 | +760 | 1,617 | 1,732 | 0.22% | +114 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 353 | 657 | +304 | 205 | 319 | 0.04% | +114 |
| VICI PPTYS INC(VICI) | 24,060 | 28,839 | +4,779 | 677 | 788 | 0.10% | +111 |
| LINDE PLC(LIN) | 526 | 674 | +148 | 224 | 334 | 0.04% | +110 |
| WILLIAMS COS INC(WMB) | 5,612 | 5,939 | +327 | 337 | 432 | 0.05% | +95 |
| RBC BEARINGS INC(RBC) | 2,143 | 1,937 | -206 | 961 | 1,052 | 0.13% | +91 |
| NEXTERA ENERGY INC(NEE) | 4,717 | 4,972 | +255 | 379 | 462 | 0.06% | +83 |
| BOOKING HOLDINGS INC(BKNG) | 86 | 128 | +42 | 461 | 539 | 0.07% | +78 |
| PHOENIX ED PARTNERS INC(PXED) | 65,000 | 65,000 | 0 | 1,970 | 2,045 | 0.26% | +75 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,578 | 14,075 | +497 | 717 | 793 | 0.10% | +75 |
| RTX CORPORATION(RTX) | 1,215 | 1,543 | +328 | 223 | 298 | 0.04% | +75 |
| LANDSTAR SYS INC(LSTR) | 4,482 | 4,482 | 0 | 644 | 719 | 0.09% | +74 |
| HOWMET AEROSPACE INC(HWM) | 2,705 | 2,714 | +9 | 555 | 625 | 0.08% | +71 |
| KLA CORP(KLAC) | 274 | 272 | -2 | 333 | 400 | 0.05% | +68 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 471 | 502 | +31 | 241 | 304 | 0.04% | +63 |
| CONOCOPHILLIPS(COP) | 13,168 | 9,796 | -3,372 | 1,233 | 1,293 | 0.16% | +60 |
| KADANT INC(KAI) | 2,420 | 2,565 | +145 | 690 | 750 | 0.09% | +60 |
| PACKAGING CORP AMER(PKG) | 9,450 | 9,450 | 0 | 1,949 | 2,005 | 0.25% | +57 |
| SIMPSON MFG INC(SSD) | 6,411 | 6,359 | -52 | 1,035 | 1,091 | 0.14% | +56 |
| ENERGY TRANSFER L P(ET) | 17,450 | 17,450 | 0 | 288 | 337 | 0.04% | +49 |
| UFP INDUSTRIES INC(UFPI) | 6,427 | 6,861 | +434 | 585 | 632 | 0.08% | +47 |
| VANGUARD INDEX FDS | 8,512 | 8,514 | +2 | 1,626 | 1,671 | 0.21% | +45 |
| HEALTHEQUITY INC(HQY) | 3,267 | 4,113 | +846 | 299 | 344 | 0.04% | +44 |
| TRUIST FINL CORP(TFC) | 4,079 | 5,314 | +1,235 | 201 | 244 | 0.03% | +44 |
| ISHARES SILVER TR(SLV) | 11,105 | 11,105 | 0 | 715 | 757 | 0.10% | +41 |
| S&P GLOBAL INC(SPGI) | 541 | 744 | +203 | 283 | 316 | 0.04% | +34 |