Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 2,219,266 | 2,209,503 | -9,763 | $247.27M | $261.41M | 23.05% | +$14.14M |
| Ares Management Corporation(ARES) | 1,468,535 | 1,470,108 | +1,573 | $160.22M | $163.64M | 14.43% | +$3.42M |
| VANGUARD INDEX FDS | 80,142 | 96,115 | +15,973 | $47.89M | $66.01M | 5.82% | +$18.12M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 51,917 | 52,711 | +794 | $33.76M | $39.36M | 3.47% | +$5.60M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 703,869 | 735,149 | +31,280 | $27.42M | $30.32M | 2.67% | +$2.90M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 514,473 | +514,473 | $0 | $20.91M | 1.84% | +$20.91M |
| Terex Corporation(TEX) | 226,922 | 226,922 | 0 | $13.41M | $16.43M | 1.45% | +$3.02M |
| TOUCHSTONE ETF TRUST LARG CO GROW ETF | 689,311 | 536,196 | -153,115 | $16.10M | $14.17M | 1.25% | -$1.93M |
| Apple Inc.(AAPL) | 40,892 | 46,739 | +5,847 | $10.38M | $13.52M | 1.19% | +$3.15M |
| ISHARES TR | 11,721 | 13,595 | +1,874 | $7.66M | $10.18M | 0.90% | +$2.52M |
| DOUBLELINE ETF TRUST SECUR CR ETF | 364,583 | 389,577 | +24,994 | $9.06M | $9.71M | 0.86% | +$654.2K |
| NVIDIA Corporation(NVDA) | 46,213 | 47,473 | +1,260 | $8.06M | $9.50M | 0.84% | +$1.44M |
| DIAMOND HILL FUNDS LARG CAP CON ETF | 996,445 | 726,221 | -270,224 | $12.75M | $9.40M | 0.83% | -$3.36M |
| SPDR Gold Shares(GLD) | 22,145 | 22,145 | 0 | $9.53M | $8.16M | 0.72% | -$1.37M |
| The Southern Company(SO) | 0 | 19,873 | +19,873 | $0 | $7.99M | 0.70% | +$7.99M |
| The Kraft Heinz Company(KHC) | 0 | 81,304 | +81,304 | $0 | $7.66M | 0.68% | +$7.66M |
| Alphabet Inc.(GOOG) | 21,073 | 20,488 | -585 | $6.06M | $7.32M | 0.65% | +$1.26M |
| GOLDMAN SACHS ETF TR | 0 | 77,745 | +77,745 | $0 | $7.10M | 0.63% | +$7.10M |
| Amazon.com, Inc.(AMZN) | 31,732 | 29,734 | -1,998 | $6.61M | $7.09M | 0.63% | +$478.0K |
| AT&T Inc.(T) | 0 | 114,071 | +114,071 | $0 | $6.15M | 0.54% | +$6.15M |
| XPEL, Inc.(XPEL) | 0 | 54,316 | +54,316 | $0 | $5.53M | 0.49% | +$5.53M |
| Microsoft Corporation(MSFT) | 15,107 | 13,202 | -1,905 | $5.59M | $4.92M | 0.43% | -$667.5K |
| Parker-Hannifin Corporation(PH) | 0 | 322,690 | +322,690 | $0 | $4.73M | 0.42% | +$4.73M |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 69,313 | 90,902 | +21,589 | $3.51M | $4.65M | 0.41% | +$1.14M |
| Kimberly-Clark Corporation(KMB) | 0 | 211,186 | +211,186 | $0 | $4.41M | 0.39% | +$4.41M |
| Warner Bros. Discovery Inc(WBD) | 0 | 33,610 | +33,610 | $0 | $4.20M | 0.37% | +$4.20M |
| DaVita Inc.(DVA) | 18,784 | 18,784 | 0 | $2.89M | $4.18M | 0.37% | +$1.29M |
| VANGUARD WORLD FD INF TECH ETF | 4,284 | 34,168 | +29,884 | $2.99M | $4.08M | 0.36% | +$1.09M |
| BLACK ROCK COFFEE BAR INC | 0 | 145,460 | +145,460 | $0 | $3.93M | 0.35% | +$3.93M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 179,818 | +179,818 | $0 | $3.92M | 0.35% | +$3.92M |
| Yum! Brands, Inc.(YUM) | 0 | 11,540 | +11,540 | $0 | $3.91M | 0.34% | +$3.91M |
| Meta Platforms, Inc.(META) | 6,675 | 6,909 | +234 | $3.82M | $3.89M | 0.34% | +$72.8K |
| AMCOR PLC COM NEW | 86,861 | 87,218 | +357 | $3.45M | $3.78M | 0.33% | +$328.2K |
| Texas Pacific Land Corporation(TPL) | 8,298 | 8,311 | +13 | $3.94M | $3.64M | 0.32% | -$300.7K |
| Alphabet Inc.(GOOG) | 7,908 | 9,896 | +1,988 | $2.27M | $3.50M | 0.31% | +$1.23M |
| Broadcom Inc.(AVGO) | 9,833 | 9,256 | -577 | $3.04M | $3.50M | 0.31% | +$453.0K |
| Altria Group, Inc.(MO) | 0 | 200,600 | +200,600 | $0 | $3.19M | 0.28% | +$3.19M |
| SLB N.V.(SLB) | 0 | 66,927 | +66,927 | $0 | $3.00M | 0.26% | +$3.00M |
| Ares Capital Corporation(ARCC) | 161,868 | 161,868 | 0 | $2.92M | $3.00M | 0.26% | +$82.6K |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | $2.87M | $3.00M | 0.26% | +$122.8K |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 253,605 | +253,605 | $0 | $2.66M | 0.23% | +$2.66M |
| Coherent Corp.(COHR) | 0 | 541,465 | +541,465 | $0 | $2.56M | 0.23% | +$2.56M |
| ResMed Inc.(RMD) | 0 | 297,057 | +297,057 | $0 | $2.51M | 0.22% | +$2.51M |
| Snap Inc.(SNAP) | 536,541 | 541,837 | +5,296 | $2.47M | $2.41M | 0.21% | -$62.3K |
| ISHARES TR CORE DIV GRWTH | 30,460 | 30,460 | 0 | $2.14M | $2.31M | 0.20% | +$170.9K |
| CarMax, Inc.(KMX) | 0 | 82,997 | +82,997 | $0 | $2.29M | 0.20% | +$2.29M |
| Simon Property Group, Inc.(SPG) | 0 | 21,029 | +21,029 | $0 | $2.27M | 0.20% | +$2.27M |
| Jacobs Solutions Inc.(J) | 0 | 103,989 | +103,989 | $0 | $2.26M | 0.20% | +$2.26M |
| Packaging Corporation of America(PKG) | 9,450 | 9,455 | +5 | $2.01M | $2.25M | 0.20% | +$247.5K |
| Martin Marietta Materials, Inc.(MLM) | 1,500 | 96,497 | +94,997 | $883.0K | $2.25M | 0.20% | +$1.37M |
| Trex Company, Inc.(TREX) | 0 | 3,569 | +3,569 | $0 | $2.21M | 0.19% | +$2.21M |
| ISHARES TR | 4,393 | 17,572 | +13,179 | $1.87M | $2.18M | 0.19% | +$308.7K |
| Phoenix Education Partners, Inc.(PXED) | 65,000 | 65,005 | +5 | $2.04M | $2.14M | 0.19% | +$90.5K |
| Astrana Health, Inc.(ASTH) | 0 | 8,174 | +8,174 | $0 | $2.14M | 0.19% | +$2.14M |
| Micron Technology, Inc.(MU) | 1,364 | 1,837 | +473 | $460.8K | $2.12M | 0.19% | +$1.66M |
| JPMorgan Chase & Co.(JPM) | 5,379 | 6,369 | +990 | $1.58M | $2.08M | 0.18% | +$502.5K |
| ISHARES TR | 19,810 | 19,810 | 0 | $1.92M | $2.06M | 0.18% | +$133.7K |
| Veeva Systems Inc.(VEEV) | 0 | 7,215 | +7,215 | $0 | $2.00M | 0.18% | +$2.00M |
| BERKSHIRE HATHAWAY INC DEL | 5,384 | 3,985 | -1,399 | $2.58M | $1.99M | 0.18% | -$586.0K |
| TE Connectivity plc(TEL) | 0 | 1,827,552 | +1,827,552 | $0 | $1.96M | 0.17% | +$1.96M |
| SailPoint, Inc.(SAIL) | 0 | 66,303 | +66,303 | $0 | $1.91M | 0.17% | +$1.91M |
| WillScot Holdings Corporation(WSC) | 0 | 2,753 | +2,753 | $0 | $1.89M | 0.17% | +$1.89M |
| Tesla, Inc.(TSLA) | 2,459 | 4,491 | +2,032 | $914.1K | $1.89M | 0.17% | +$974.8K |
| KeyCorp(KEY) | 0 | 100,967 | +100,967 | $0 | $1.88M | 0.17% | +$1.88M |
| VANGUARD INDEX FDS | 8,514 | 8,516 | +2 | $1.67M | $1.86M | 0.16% | +$185.5K |
| Saia, Inc.(SAIA) | 664 | 54,102 | +53,438 | $233.2K | $1.75M | 0.15% | +$1.51M |
| Cognizant Technology Solutions Corporation(CTSH) | 0 | 2,707 | +2,707 | $0 | $1.74M | 0.15% | +$1.74M |
| Live Nation Entertainment, Inc.(LYV) | 9,452 | 9,452 | 0 | $1.44M | $1.73M | 0.15% | +$289.2K |
| ISHARES TR | 5,075 | 4,189 | -886 | $1.59M | $1.65M | 0.15% | +$57.4K |
| VANGUARD INDEX FDS | 4,315 | 4,318 | +3 | $1.38M | $1.60M | 0.14% | +$213.3K |
| AMERICAN ELEC PWR CO INC | 0 | 557,560 | +557,560 | $0 | $1.59M | 0.14% | +$1.59M |
| VANGUARD TAX-MANAGED FDS | 21,906 | 21,914 | +8 | $1.40M | $1.56M | 0.14% | +$157.6K |
| Snap-on Incorporated(SNA) | 0 | 37,595 | +37,595 | $0 | $1.53M | 0.13% | +$1.53M |
| ISHARES TR | 9,301 | 9,301 | 0 | $1.32M | $1.53M | 0.13% | +$203.1K |
| ISHARES TR CORE MSCI EAFE | 14,880 | 14,880 | 0 | $1.35M | $1.44M | 0.13% | +$90.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,659 | 2,402 | +743 | $337.5K | $1.40M | 0.12% | +$1.06M |
| Permian Resources Corporation(PR) | 74,703 | 75,682 | +979 | $1.59M | $1.39M | 0.12% | -$199.4K |
| Blackstone Inc.(BX) | 11,282 | 11,666 | +384 | $1.30M | $1.37M | 0.12% | +$75.4K |
| Klarna Group plc(KLAR) | 0 | 49,717 | +49,717 | $0 | $1.34M | 0.12% | +$1.34M |
| Kenvue Inc.(KVUE) | 0 | 983,816 | +983,816 | $0 | $1.33M | 0.12% | +$1.33M |
| The Walt Disney Company(DIS) | 8,847 | 257,218 | +248,371 | $852.7K | $1.33M | 0.12% | +$473.2K |
| INVESCO QQQ TR | 1,799 | 1,794 | -5 | $1.04M | $1.32M | 0.12% | +$282.8K |
| Eli Lilly and Company(LLY) | 870 | 1,095 | +225 | $800.2K | $1.31M | 0.12% | +$513.2K |
| Toll Brothers, Inc.(TOL) | 0 | 6,553 | +6,553 | $0 | $1.31M | 0.12% | +$1.31M |
| VANGUARD INTL EQUITY INDEX F | 16,709 | 21,705 | +4,996 | $903.1K | $1.30M | 0.11% | +$392.4K |
| Watts Water Technologies, Inc.(WTS) | 3,456 | 3,287 | -169 | $1.00M | $1.29M | 0.11% | +$283.5K |
| Simpson Manufacturing Co., Inc.(SSD) | 6,359 | 6,047 | -312 | $1.09M | $1.27M | 0.11% | +$174.6K |
| BAIN CAP SPECIALTY FIN INC | 100,000 | 100,000 | 0 | $1.24M | $1.25M | 0.11% | +$12.0K |
| iShares Gold Trust(IAU) | 16,522 | 16,522 | 0 | $1.46M | $1.25M | 0.11% | -$209.0K |
| Visa Inc.(V) | 4,200 | 3,614 | -586 | $1.27M | $1.24M | 0.11% | -$29.5K |
| ASURE SOFTWARE INC | 0 | 1,637 | +1,637 | $0 | $1.22M | 0.11% | +$1.22M |
| Guidewire Software, Inc.(GWRE) | 0 | 1,120,357 | +1,120,357 | $0 | $1.21M | 0.11% | +$1.21M |
| Preformed Line Products Company(PLPC) | 0 | 40,226 | +40,226 | $0 | $1.20M | 0.11% | +$1.20M |
| FedEx Corporation(FDX) | 0 | 204,600 | +204,600 | $0 | $1.19M | 0.11% | +$1.19M |
| Netflix, Inc.(NFLX) | 18,009 | 16,588 | -1,421 | $1.73M | $1.18M | 0.10% | -$547.2K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 117,154 | +117,154 | $0 | $1.18M | 0.10% | +$1.18M |
| Deere & Company(DE) | 0 | 271,148 | +271,148 | $0 | $1.18M | 0.10% | +$1.18M |
| MSCI Inc.(MSCI) | 0 | 56,294 | +56,294 | $0 | $1.16M | 0.10% | +$1.16M |
| Primo Brands Corporation(PRMB) | 0 | 5,538 | +5,538 | $0 | $1.16M | 0.10% | +$1.16M |
| The Progressive Corporation(PGR) | 0 | 80,284 | +80,284 | $0 | $1.15M | 0.10% | +$1.15M |