Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 514,473 | +514,473 | 0 | 20,908 | 1.84% | +20,908 |
| VANGUARD INDEX FDS | 80,142 | 96,115 | +15,973 | 47,889 | 66,013 | 5.82% | +18,123 |
| APOLLO GLOBAL MGMT INC(APO) | 2,219,266 | 2,209,503 | -9,763 | 247,271 | 261,406 | 23.05% | +14,136 |
| SOUTHERN CO(SO) | 0 | 19,873 | +19,873 | 0 | 7,988 | 0.70% | +7,988 |
| KRAFT HEINZ CO(KHC) | 0 | 81,304 | +81,304 | 0 | 7,661 | 0.68% | +7,661 |
| GOLDMAN SACHS ETF TR | 0 | 77,745 | +77,745 | 0 | 7,095 | 0.63% | +7,095 |
| AT&T INC(T) | 0 | 114,071 | +114,071 | 0 | 6,154 | 0.54% | +6,154 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 51,917 | 52,711 | +794 | 33,764 | 39,363 | 3.47% | +5,599 |
| XPEL INC(XPEL) | 0 | 54,316 | +54,316 | 0 | 5,526 | 0.49% | +5,526 |
| PARKER-HANNIFIN CORP(PH) | 0 | 322,690 | +322,690 | 0 | 4,729 | 0.42% | +4,729 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 211,186 | +211,186 | 0 | 4,411 | 0.39% | +4,411 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 33,610 | +33,610 | 0 | 4,195 | 0.37% | +4,195 |
| BLACK ROCK COFFEE BAR INC | 0 | 145,460 | +145,460 | 0 | 3,927 | 0.35% | +3,927 |
| WABTEC(WAB) | 0 | 179,818 | +179,818 | 0 | 3,924 | 0.35% | +3,924 |
| YUM BRANDS INC(YUM) | 0 | 11,540 | +11,540 | 0 | 3,910 | 0.34% | +3,910 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,468,535 | 1,470,108 | +1,573 | 160,217 | 163,638 | 14.43% | +3,421 |
| ALTRIA GROUP INC(MO) | 0 | 200,600 | +200,600 | 0 | 3,193 | 0.28% | +3,193 |
| APPLE INC(AAPL) | 40,892 | 46,739 | +5,847 | 10,378 | 13,524 | 1.19% | +3,146 |
| TEREX CORP NEW(TEX) | 226,922 | 226,922 | 0 | 13,411 | 16,427 | 1.45% | +3,016 |
| SLB LIMITED(SLB) | 0 | 66,927 | +66,927 | 0 | 3,004 | 0.26% | +3,004 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 703,869 | 735,149 | +31,280 | 27,423 | 30,325 | 2.67% | +2,902 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 253,605 | +253,605 | 0 | 2,656 | 0.23% | +2,656 |
| COHERENT CORP(COHR) | 0 | 541,465 | +541,465 | 0 | 2,556 | 0.23% | +2,556 |
| ISHARES TR | 11,721 | 13,595 | +1,874 | 7,656 | 10,181 | 0.90% | +2,525 |
| RESMED INC(RMD) | 0 | 297,057 | +297,057 | 0 | 2,505 | 0.22% | +2,505 |
| CARMAX INC(KMX) | 0 | 82,997 | +82,997 | 0 | 2,290 | 0.20% | +2,290 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 21,029 | +21,029 | 0 | 2,273 | 0.20% | +2,273 |
| JACOBS SOLUTIONS INC(J) | 0 | 103,989 | +103,989 | 0 | 2,257 | 0.20% | +2,257 |
| TREX INC(TREX) | 0 | 3,569 | +3,569 | 0 | 2,208 | 0.19% | +2,208 |
| ASTRANA HEALTH INC(ASTH) | 0 | 8,174 | +8,174 | 0 | 2,135 | 0.19% | +2,135 |
| VEEVA SYS INC(VEEV) | 0 | 7,215 | +7,215 | 0 | 1,999 | 0.18% | +1,999 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,827,552 | +1,827,552 | 0 | 1,959 | 0.17% | +1,959 |
| SAILPOINT INC(SAIL) | 0 | 66,303 | +66,303 | 0 | 1,909 | 0.17% | +1,909 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 2,753 | +2,753 | 0 | 1,891 | 0.17% | +1,891 |
| KEYCORP(KEY) | 0 | 100,967 | +100,967 | 0 | 1,878 | 0.17% | +1,878 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,707 | +2,707 | 0 | 1,736 | 0.15% | +1,736 |
| MICRON TECHNOLOGY INC(MU) | 1,364 | 1,837 | +473 | 461 | 2,120 | 0.19% | +1,660 |
| AMERICAN ELEC PWR CO INC | 0 | 557,560 | +557,560 | 0 | 1,588 | 0.14% | +1,588 |
| SNAP ON INC(SNA) | 0 | 37,595 | +37,595 | 0 | 1,529 | 0.13% | +1,529 |
| SAIA INC(SAIA) | 664 | 54,102 | +53,438 | 233 | 1,747 | 0.15% | +1,514 |
| NVIDIA CORPORATION(NVDA) | 46,213 | 47,473 | +1,260 | 8,060 | 9,499 | 0.84% | +1,439 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,500 | 96,497 | +94,997 | 883 | 2,253 | 0.20% | +1,370 |
| KLARNA GROUP PLC(KLAR) | 0 | 49,717 | +49,717 | 0 | 1,344 | 0.12% | +1,344 |
| KENVUE INC(KVUE) | 0 | 983,816 | +983,816 | 0 | 1,335 | 0.12% | +1,335 |
| TOLL BROTHERS INC(TOL) | 0 | 6,553 | +6,553 | 0 | 1,310 | 0.12% | +1,310 |
| DAVITA INC(DVA) | 18,784 | 18,784 | 0 | 2,887 | 4,179 | 0.37% | +1,292 |
| ALPHABET INC(GOOG) | 21,073 | 20,488 | -585 | 6,060 | 7,322 | 0.65% | +1,262 |
| ALPHABET INC(GOOG) | 7,908 | 9,896 | +1,988 | 2,268 | 3,497 | 0.31% | +1,228 |
| ASURE SOFTWARE INC(ASUR) | 0 | 1,637 | +1,637 | 0 | 1,222 | 0.11% | +1,222 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,120,357 | +1,120,357 | 0 | 1,209 | 0.11% | +1,209 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 40,226 | +40,226 | 0 | 1,201 | 0.11% | +1,201 |
| FEDEX CORP(FDX) | 0 | 204,600 | +204,600 | 0 | 1,191 | 0.11% | +1,191 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 117,154 | +117,154 | 0 | 1,181 | 0.10% | +1,181 |
| DEERE & CO(DE) | 0 | 271,148 | +271,148 | 0 | 1,179 | 0.10% | +1,179 |
| MSCI INC(MSCI) | 0 | 56,294 | +56,294 | 0 | 1,160 | 0.10% | +1,160 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 5,538 | +5,538 | 0 | 1,159 | 0.10% | +1,159 |
| PROGRESSIVE CORP(PGR) | 0 | 80,284 | +80,284 | 0 | 1,147 | 0.10% | +1,147 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 69,313 | 90,902 | +21,589 | 3,511 | 4,654 | 0.41% | +1,143 |
| AVERY DENNISON CORP | 0 | 616,461 | +616,461 | 0 | 1,135 | 0.10% | +1,135 |
| HONEYWELL INTL INC | 0 | 155,622 | +155,622 | 0 | 1,114 | 0.10% | +1,114 |
| REALTY INCOME CORP(O) | 0 | 110,425 | +110,425 | 0 | 1,107 | 0.10% | +1,107 |
| VANGUARD WORLD FD INF TECH ETF | 4,284 | 34,168 | +29,884 | 2,989 | 4,084 | 0.36% | +1,095 |
| PJT PARTNERS INC(PJT) | 0 | 37,479 | +37,479 | 0 | 1,092 | 0.10% | +1,092 |
| PAYCHEX INC(PAYX) | 0 | 9,116 | +9,116 | 0 | 1,084 | 0.10% | +1,084 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,659 | 2,402 | +743 | 337 | 1,395 | 0.12% | +1,058 |
| MASCO CORP(MAS) | 0 | 1,510 | +1,510 | 0 | 1,037 | 0.09% | +1,037 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,001,498 | +1,001,498 | 0 | 1,021 | 0.09% | +1,021 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 36,738 | +36,738 | 0 | 1,010 | 0.09% | +1,010 |
| DOORDASH INC(DASH) | 0 | 911,857 | +911,857 | 0 | 997 | 0.09% | +997 |
| TESLA INC(TSLA) | 2,459 | 4,491 | +2,032 | 914 | 1,889 | 0.17% | +975 |
| ISHARES TR | 0 | 3,239 | +3,239 | 0 | 973 | 0.09% | +973 |
| KINDER MORGAN INC DEL(KMI) | 0 | 105,580 | +105,580 | 0 | 966 | 0.09% | +966 |
| VALVOLINE INC(VVV) | 0 | 228,989 | +228,989 | 0 | 966 | 0.09% | +966 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 108,857 | +108,857 | 0 | 964 | 0.09% | +964 |
| WINGSTOP INC(WING) | 0 | 72,194 | +72,194 | 0 | 948 | 0.08% | +948 |
| SYNOPSYS INC(SNPS) | 0 | 44,214 | +44,214 | 0 | 933 | 0.08% | +933 |
| CAVCO INDS INC DEL(CVCO) | 0 | 3,211 | +3,211 | 0 | 929 | 0.08% | +929 |
| CAMTEK LTD(CAMT) | 0 | 2,089 | +2,089 | 0 | 915 | 0.08% | +915 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 282,944 | +282,944 | 0 | 911 | 0.08% | +911 |
| KEURIG DR PEPPER INC(KDP) | 0 | 66,201 | +66,201 | 0 | 905 | 0.08% | +905 |
| SPOK HLDGS INC(SPOK) | 0 | 2,332 | +2,332 | 0 | 870 | 0.08% | +870 |
| SERVICE CORP INTL(SCI) | 0 | 58,581 | +58,581 | 0 | 865 | 0.08% | +865 |
| CORTEVA INC(CTVA) | 0 | 239,756 | +239,756 | 0 | 860 | 0.08% | +860 |
| QUANTA SVCS INC | 0 | 24,997 | +24,997 | 0 | 842 | 0.07% | +842 |
| EOG RES INC(EOG) | 0 | 176,237 | +176,237 | 0 | 836 | 0.07% | +836 |
| NUSCALE PWR CORP(SMR) | 0 | 1,880 | +1,880 | 0 | 836 | 0.07% | +836 |
| INTEL CORP(INTC) | 0 | 5,943 | +5,943 | 0 | 830 | 0.07% | +830 |
| T-MOBILE US INC(TMUS) | 0 | 363,263 | +363,263 | 0 | 826 | 0.07% | +826 |
| BRC INC(BRCC) | 0 | 812,527 | +812,527 | 0 | 813 | 0.07% | +813 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 692 | +692 | 0 | 799 | 0.07% | +799 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 53,938 | +53,938 | 0 | 794 | 0.07% | +794 |
| COMCAST CORP NEW(CCZ) | 0 | 613,724 | +613,724 | 0 | 792 | 0.07% | +792 |
| LENNAR CORP(LEN) | 0 | 61,289 | +61,289 | 0 | 788 | 0.07% | +788 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 705,799 | +705,799 | 0 | 774 | 0.07% | +774 |
| CME GROUP INC(CME) | 0 | 658,635 | +658,635 | 0 | 772 | 0.07% | +772 |
| ROGERS CORP(ROG) | 0 | 41,413 | +41,413 | 0 | 767 | 0.07% | +767 |
| CRH PLC ORD | 0 | 275,603 | +275,603 | 0 | 767 | 0.07% | +767 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 581,014 | +581,014 | 0 | 766 | 0.07% | +766 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 119,566 | +119,566 | 0 | 762 | 0.07% | +762 |
| TARGA RES CORP(TRGP) | 0 | 701,590 | +701,590 | 0 | 745 | 0.07% | +745 |