Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 59,052 | 58,809 | -243 | 38,510 | 44,029 | 11.32% | +5,518 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 302,816 | 303,027 | +211 | 21,473 | 24,830 | 6.38% | +3,357 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 179,512 | 181,082 | +1,570 | 12,769 | 14,910 | 3.83% | +2,142 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 462,490 | 471,031 | +8,541 | 16,516 | 18,625 | 4.79% | +2,109 |
| VANGUARD INDEX FDS | 22,794 | 22,700 | -94 | 13,621 | 15,590 | 4.01% | +1,970 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 825,547 | 823,726 | -1,821 | 32,163 | 33,979 | 8.73% | +1,815 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 227,921 | 235,924 | +8,003 | 7,717 | 9,487 | 2.44% | +1,769 |
| VANGUARD INDEX FDS | 34,535 | 33,989 | -546 | 11,079 | 12,577 | 3.23% | +1,498 |
| NVIDIA CORPORATION(NVDA) | 45,179 | 45,274 | +95 | 7,880 | 9,059 | 2.33% | +1,179 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 662,168 | 668,402 | +6,234 | 34,949 | 36,107 | 9.28% | +1,158 |
| APPLE INC(AAPL) | 36,147 | 35,680 | -467 | 9,174 | 10,324 | 2.65% | +1,151 |
| VANGUARD INDEX FDS | 27,708 | 112,298 | +84,590 | 7,957 | 9,048 | 2.33% | +1,091 |
| SCHWAB STRATEGIC TR | 340,101 | 342,871 | +2,770 | 8,417 | 9,498 | 2.44% | +1,080 |
| CORNING INC(GLW) | 7,500 | 7,500 | 0 | 1,020 | 1,916 | 0.49% | +896 |
| ARES CAPITAL CORP(ARCC) | 338,391 | 374,036 | +35,645 | 6,098 | 6,931 | 1.78% | +833 |
| BROADCOM INC(AVGO) | 10,917 | 10,769 | -148 | 3,379 | 4,068 | 1.05% | +689 |
| INTEL CORP(INTC) | 7,212 | 6,899 | -313 | 318 | 963 | 0.25% | +645 |
| PALO ALTO NETWORKS INC(PANW) | 3,828 | 3,624 | -204 | 614 | 1,236 | 0.32% | +622 |
| JPMORGAN CHASE & CO(JPM) | 20,195 | 20,050 | -145 | 5,941 | 6,563 | 1.69% | +622 |
| VANGUARD TAX-MANAGED INTL FD | 87,124 | 87,016 | -108 | 5,583 | 6,200 | 1.59% | +617 |
| HUNTINGTON BANCSHARES INC(HBAN) | 272,387 | 272,315 | -72 | 4,305 | 4,870 | 1.25% | +565 |
| CATERPILLAR INC(CAT) | 1,550 | 1,550 | 0 | 1,098 | 1,651 | 0.42% | +552 |
| BERKSHIRE HATHAWAY INC DEL | 41,925 | 41,247 | -678 | 20,090 | 20,640 | 5.30% | +549 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,055,225 | 1,121,592 | +66,367 | 12,060 | 12,539 | 3.22% | +480 |
| HUMANA INC(HUM) | 0 | 1,000 | +1,000 | 0 | 398 | 0.10% | +398 |
| AMAZON COM INC(AMZN) | 13,247 | 13,220 | -27 | 2,759 | 3,151 | 0.81% | +392 |
| VANGUARD INDEX FDS | 23,155 | 22,635 | -520 | 4,543 | 4,933 | 1.27% | +390 |
| ROOT INC(ROOT) | 31,984 | 31,984 | 0 | 1,413 | 1,789 | 0.46% | +376 |
| VANGUARD INDEX FDS | 5,209 | 5,691 | +482 | 1,364 | 1,725 | 0.44% | +361 |
| VERTIV HOLDINGS CO(VRT) | 4,127 | 4,128 | +1 | 1,034 | 1,382 | 0.36% | +348 |
| ALPHABET INC(GOOG) | 4,518 | 4,628 | +110 | 1,296 | 1,635 | 0.42% | +339 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 139,832 | 143,084 | +3,252 | 4,708 | 5,012 | 1.29% | +304 |
| ISHARES TR | 22,709 | 23,097 | +388 | 1,290 | 1,580 | 0.41% | +290 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,143 | +1,143 | 0 | 281 | 0.07% | +281 |
| P3 HEALTH PARTNERS INC(PIII) | 27,057 | 33,540 | +6,483 | 83 | 362 | 0.09% | +279 |
| VANGUARD INDEX FDS | 3,479 | 20,803 | +17,324 | 1,520 | 1,792 | 0.46% | +272 |
| ISHARES TR | 2,430 | 2,481 | +51 | 1,588 | 1,858 | 0.48% | +270 |
| ISHARES TR | 35,026 | 34,090 | -936 | 2,365 | 2,629 | 0.68% | +263 |
| GE AEROSPACE(GE) | 0 | 686 | +686 | 0 | 256 | 0.07% | +256 |
| ASML HOLDING N V N Y REGISTRY SHS | 413 | 403 | -10 | 546 | 802 | 0.21% | +256 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,990 | +1,990 | 0 | 238 | 0.06% | +238 |
| ALPHABET INC(GOOG) | 3,492 | 3,472 | -20 | 1,004 | 1,241 | 0.32% | +237 |
| VANGUARD WHITEHALL FDS | 40,291 | 39,242 | -1,049 | 5,967 | 6,201 | 1.59% | +234 |
| LAM RESEARCH CORP(LRCX) | 0 | 525 | +525 | 0 | 228 | 0.06% | +228 |
| TOAST INC(TOST) | 0 | 8,158 | +8,158 | 0 | 227 | 0.06% | +227 |
| US BANCORP DEL(USB) | 0 | 3,686 | +3,686 | 0 | 225 | 0.06% | +225 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,344 | +1,344 | 0 | 211 | 0.05% | +211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,412 | 3,412 | 0 | 453 | 650 | 0.17% | +197 |
| VANGUARD MUN BD FDS | 132,773 | 134,744 | +1,971 | 6,624 | 6,815 | 1.75% | +191 |
| ISHARES TR | 20,571 | 20,612 | +41 | 1,998 | 2,141 | 0.55% | +143 |
| ISHARES TR | 3,682 | 3,941 | +259 | 524 | 647 | 0.17% | +123 |
| BANK NEW YORK MELLON CORP | 3,111 | 3,111 | 0 | 369 | 450 | 0.12% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 628 | 603 | -25 | 532 | 609 | 0.16% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 654 | 604 | -50 | 222 | 289 | 0.07% | +67 |
| TESLA INC(TSLA) | 1,172 | 1,193 | +21 | 436 | 502 | 0.13% | +66 |
| INVESCO QQQ TR | 683 | 623 | -60 | 394 | 460 | 0.12% | +65 |
| UNION PAC CORP(UNP) | 2,129 | 2,129 | 0 | 517 | 579 | 0.15% | +63 |
| HOME DEPOT INC(HD) | 2,583 | 2,584 | +1 | 850 | 911 | 0.23% | +62 |
| ABBVIE INC(ABBV) | 1,018 | 1,071 | +53 | 221 | 269 | 0.07% | +48 |
| EMERSON ELEC CO(EMR) | 3,523 | 3,523 | 0 | 462 | 504 | 0.13% | +43 |
| EXPEDIA GROUP INC(EXPE) | 1,250 | 1,250 | 0 | 289 | 320 | 0.08% | +31 |
| JOHNSON & JOHNSON(JNJ) | 2,282 | 2,311 | +29 | 558 | 587 | 0.15% | +29 |
| WELLS FARGO CO NEW(WFC) | 26,942 | 26,301 | -641 | 2,145 | 2,173 | 0.56% | +29 |
| NORFOLK SOUTHN CORP(NSC) | 980 | 980 | 0 | 281 | 308 | 0.08% | +27 |
| 3M CO(MMM) | 1,567 | 1,567 | 0 | 228 | 254 | 0.07% | +26 |
| WORKDAY INC(WDAY) | 1,719 | 1,997 | +278 | 223 | 244 | 0.06% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 6,837 | 6,843 | +6 | 206 | 227 | 0.06% | +21 |
| COCA COLA CO(KO) | 3,883 | 3,887 | +4 | 297 | 318 | 0.08% | +21 |
| ILLINOIS TOOL WKS INC(ITW) | 1,800 | 1,800 | 0 | 471 | 490 | 0.13% | +18 |
| VISA INC(V) | 862 | 813 | -49 | 261 | 279 | 0.07% | +18 |
| LINCOLN ELEC HLDGS INC(LECO) | 840 | 840 | 0 | 210 | 224 | 0.06% | +14 |
| GENERAL DYNAMICS CORP(GD) | 1,200 | 1,200 | 0 | 412 | 425 | 0.11% | +13 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,000 | 1,000 | 0 | 217 | 230 | 0.06% | +13 |
| DIAMOND HILL INVT GROUP INC COM NEW | 3,500 | 3,500 | 0 | 602 | 612 | 0.16% | +10 |
| MASTERCARD INCORPORATED(MA) | 711 | 711 | 0 | 355 | 365 | 0.09% | +10 |
| PROCTER AND GAMBLE CO(PG) | 2,494 | 2,514 | +20 | 360 | 369 | 0.09% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,746 | 1,607 | -139 | 375 | 380 | 0.10% | +5 |
| META PLATFORMS INC(META) | 763 | 765 | +2 | 436 | 431 | 0.11% | -6 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,271 | 2,271 | 0 | 308 | 302 | 0.08% | -6 |
| MICROSOFT CORP(MSFT) | 3,965 | 3,909 | -56 | 1,468 | 1,458 | 0.37% | -10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,571 | 23,508 | -63 | 1,868 | 1,858 | 0.48% | -11 |
| RTX CORP(RTX) | 5,021 | 5,021 | 0 | 969 | 953 | 0.24% | -16 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 3,200 | 0 | 297 | 281 | 0.07% | -16 |
| ABBOTT LABS | 2,359 | 2,325 | -34 | 242 | 211 | 0.05% | -31 |
| SOUTHERN CO(SO) | 5,830 | 5,493 | -337 | 563 | 526 | 0.14% | -37 |
| PFIZER INC(PFE) | 10,245 | 10,259 | +14 | 288 | 247 | 0.06% | -41 |
| COSTCO WHSL CORP NEW(COST) | 965 | 965 | 0 | 962 | 903 | 0.23% | -59 |
| CHEVRON CORP NEW(CVX) | 1,535 | 1,534 | -1 | 318 | 254 | 0.07% | -63 |
| VANGUARD WORLD FD ENERGY ETF | 2,793 | 2,797 | +4 | 483 | 420 | 0.11% | -63 |
| PEPSICO INC(PEP) | 2,770 | 2,520 | -250 | 430 | 341 | 0.09% | -89 |
| WALMART INC(WMT) | 8,498 | 8,498 | 0 | 1,058 | 962 | 0.25% | -96 |
| FISERV INC(FISV) | 15,283 | 15,293 | +10 | 853 | 750 | 0.19% | -103 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 3,013 | 0 | -3,013 | 219 | 0 | — | -219 |
| INSTALLED BLDG PRODS INC(IBP) | 6,450 | 6,450 | 0 | 1,710 | 1,482 | 0.38% | -228 |
| NETFLIX INC(NFLX) | 2,695 | 0 | -2,695 | 259 | 0 | — | -259 |
| EXXON MOBIL CORP | 7,156 | 6,777 | -379 | 1,214 | 927 | 0.24% | -288 |
| BOOKING HOLDINGS INC(BKNG) | 461 | 1,927 | +1,466 | 1,942 | 343 | 0.09% | -1,599 |