Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,052 | 58,809 | -243 | $38.51M | $44.03M | 11.32% | +$5.52M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 662,168 | 668,402 | +6,234 | $34.95M | $36.11M | 9.28% | +$1.16M |
| Dimensional Intern Core Eqt Mkt EtfINTL CORE EQT MK INTL CORE EQT MK | 825,547 | 823,726 | -1,821 | $32.16M | $33.98M | 8.73% | +$1.82M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 302,816 | 303,027 | +211 | $21.47M | $24.83M | 6.38% | +$3.36M |
| Berkshire Hathaway Inc DelCL B | 41,925 | 41,247 | -678 | $20.09M | $20.64M | 5.30% | +$549.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 462,490 | 471,031 | +8,541 | $16.52M | $18.62M | 4.79% | +$2.11M |
| Vanguard Index FdsS P 500 ETF SHS | 22,794 | 22,700 | -94 | $13.62M | $15.59M | 4.01% | +$1.97M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 179,512 | 181,082 | +1,570 | $12.77M | $14.91M | 3.83% | +$2.14M |
| Vanguard Index FdsTotal Stock Market | 34,535 | 33,989 | -546 | $11.08M | $12.58M | 3.23% | +$1.50M |
| Blue Owl Capital Corporation(OBDC) | 1,055,225 | 1,121,592 | +66,367 | $12.06M | $12.54M | 3.22% | +$479.8K |
| Apple Inc.(AAPL) | 36,147 | 35,680 | -467 | $9.17M | $10.32M | 2.65% | +$1.15M |
| Schwab Strategic TrINTL EQTY ETF | 340,101 | 342,871 | +2,770 | $8.42M | $9.50M | 2.44% | +$1.08M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 227,921 | 235,924 | +8,003 | $7.72M | $9.49M | 2.44% | +$1.77M |
| NVIDIA Corporation(NVDA) | 45,179 | 45,274 | +95 | $7.88M | $9.06M | 2.33% | +$1.18M |
| Vanguard Index FdsMID CAP ETF | 27,708 | 112,298 | +84,590 | $7.96M | $9.05M | 2.33% | +$1.09M |
| Ares Capital Corporation(ARCC) | 338,391 | 374,036 | +35,645 | $6.10M | $6.93M | 1.78% | +$833.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 132,773 | 134,744 | +1,971 | $6.62M | $6.82M | 1.75% | +$191.3K |
| JPMorgan Chase & Co.(JPM) | 20,195 | 20,050 | -145 | $5.94M | $6.56M | 1.69% | +$622.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 40,291 | 39,242 | -1,049 | $5.97M | $6.20M | 1.59% | +$234.3K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 87,124 | 87,016 | -108 | $5.58M | $6.20M | 1.59% | +$617.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 139,832 | 143,084 | +3,252 | $4.71M | $5.01M | 1.29% | +$304.1K |
| Vanguard Index FdsVALUE ETF | 23,155 | 22,635 | -520 | $4.54M | $4.93M | 1.27% | +$389.8K |
| Huntington Bancshares Incorporated(HBAN) | 272,387 | 272,315 | -72 | $4.31M | $4.87M | 1.25% | +$565.3K |
| Broadcom Inc.(AVGO) | 10,917 | 10,769 | -148 | $3.38M | $4.07M | 1.05% | +$689.2K |
| Amazon.com, Inc.(AMZN) | 13,247 | 13,220 | -27 | $2.76M | $3.15M | 0.81% | +$391.9K |
| Ishares TrCORE S P MCP ETF | 35,026 | 34,090 | -936 | $2.37M | $2.63M | 0.68% | +$263.3K |
| Wells Fargo & Company(WFC) | 26,942 | 26,301 | -641 | $2.14M | $2.17M | 0.56% | +$28.6K |
| Ishares TrMSCI EAFE ETF | 20,571 | 20,612 | +41 | $2.00M | $2.14M | 0.55% | +$143.1K |
| Corning Incorporated(GLW) | 7,500 | 7,500 | 0 | $1.02M | $1.92M | 0.49% | +$896.0K |
| Ishares TrCORE S P500 ETF | 2,430 | 2,481 | +51 | $1.59M | $1.86M | 0.48% | +$270.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,571 | 23,508 | -63 | $1.87M | $1.86M | 0.48% | -$10.6K |
| Vanguard Index FdsGROWTH ETF | 3,479 | 20,803 | +17,324 | $1.52M | $1.79M | 0.46% | +$272.3K |
| Root, Inc.CL A(ROOT) | 31,984 | 31,984 | 0 | $1.41M | $1.79M | 0.46% | +$375.8K |
| Vanguard Index FdsSMALL CP ETF | 5,209 | 5,691 | +482 | $1.36M | $1.72M | 0.44% | +$360.6K |
| Caterpillar Inc.(CAT) | 1,550 | 1,550 | 0 | $1.10M | $1.65M | 0.42% | +$552.5K |
| Alphabet Inc.CL C(GOOG) | 4,518 | 4,628 | +110 | $1.30M | $1.64M | 0.42% | +$339.2K |
| Ishares TrMSCI Emerging Markets ETF | 22,709 | 23,097 | +388 | $1.29M | $1.58M | 0.41% | +$290.4K |
| Installed Building Products, Inc.(IBP) | 6,450 | 6,450 | 0 | $1.71M | $1.48M | 0.38% | -$227.8K |
| Microsoft Corporation(MSFT) | 3,965 | 3,909 | -56 | $1.47M | $1.46M | 0.37% | -$9.6K |
| Vertiv Holdings CoCL A(VRT) | 4,127 | 4,128 | +1 | $1.03M | $1.38M | 0.36% | +$347.9K |
| Alphabet Inc.CL A(GOOG) | 3,492 | 3,472 | -20 | $1.00M | $1.24M | 0.32% | +$236.6K |
| Palo Alto Networks, Inc.(PANW) | 3,828 | 3,624 | -204 | $613.7K | $1.24M | 0.32% | +$622.2K |
| Intel Corporation(INTC) | 7,212 | 6,899 | -313 | $318.3K | $963.2K | 0.25% | +$645.0K |
| Walmart Inc.(WMT) | 8,498 | 8,498 | 0 | $1.06M | $962.5K | 0.25% | -$95.8K |
| RTX Corporation(RTX) | 5,021 | 5,021 | 0 | $968.6K | $952.6K | 0.24% | -$15.9K |
| Exxon Mobil Corp | 7,156 | 6,777 | -379 | $1.21M | $926.5K | 0.24% | -$287.6K |
| The Home Depot, Inc.(HD) | 2,583 | 2,584 | +1 | $849.6K | $911.3K | 0.23% | +$61.7K |
| Costco Wholesale Corporation(COST) | 965 | 965 | 0 | $961.6K | $902.8K | 0.23% | -$58.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 413 | 403 | -10 | $545.5K | $801.7K | 0.21% | +$256.2K |
| Fiserv, Inc.(FISV) | 15,283 | 15,293 | +10 | $852.8K | $750.1K | 0.19% | -$102.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,412 | 3,412 | 0 | $453.4K | $650.0K | 0.17% | +$196.6K |
| Ishares TrCORE S P TTL STK | 3,682 | 3,941 | +259 | $524.4K | $647.5K | 0.17% | +$123.0K |
| Diamond Hill Invt Group Inc COM NEW | 3,500 | 3,500 | 0 | $602.4K | $612.5K | 0.16% | +$10.1K |
| The Goldman Sachs Group, Inc.(GS) | 628 | 603 | -25 | $531.6K | $609.5K | 0.16% | +$77.8K |
| Johnson & Johnson(JNJ) | 2,282 | 2,311 | +29 | $557.9K | $586.9K | 0.15% | +$29.0K |
| Union Pacific Corporation(UNP) | 2,129 | 2,129 | 0 | $516.6K | $579.2K | 0.15% | +$62.6K |
| The Southern Company(SO) | 5,830 | 5,493 | -337 | $562.7K | $525.8K | 0.14% | -$36.9K |
| Emerson Electric Co.(EMR) | 3,523 | 3,523 | 0 | $461.6K | $504.3K | 0.13% | +$42.7K |
| Tesla, Inc.(TSLA) | 1,172 | 1,193 | +21 | $435.7K | $501.8K | 0.13% | +$66.1K |
| Illinois Tool Works Inc.(ITW) | 1,800 | 1,800 | 0 | $471.4K | $489.7K | 0.13% | +$18.3K |
| Invesco Qqq TrUNIT SER 1 | 683 | 623 | -60 | $394.5K | $459.6K | 0.12% | +$65.1K |
| Bank New York Mellon Corp | 3,111 | 3,111 | 0 | $369.1K | $449.9K | 0.12% | +$80.8K |
| Meta Platforms, Inc.CL A(META) | 763 | 765 | +2 | $436.3K | $430.8K | 0.11% | -$5.6K |
| General Dynamics Corporation(GD) | 1,200 | 1,200 | 0 | $411.9K | $425.1K | 0.11% | +$13.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,793 | 2,797 | +4 | $483.3K | $419.9K | 0.11% | -$63.4K |
| Humana Inc.(HUM) | 0 | 1,000 | +1,000 | $0 | $398.1K | 0.10% | +$398.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,746 | 1,607 | -139 | $375.5K | $380.2K | 0.10% | +$4.7K |
| The Procter & Gamble Company(PG) | 2,494 | 2,514 | +20 | $360.3K | $368.7K | 0.09% | +$8.4K |
| Mastercard IncorporatedCL A(MA) | 711 | 711 | 0 | $355.2K | $365.2K | 0.09% | +$10.0K |
| P3 Health Partners Inc.CL A(PIII) | 27,057 | 33,540 | +6,483 | $83.3K | $362.2K | 0.09% | +$278.9K |
| Booking Holdings Inc.(BKNG) | 461 | 1,927 | +1,466 | $1.94M | $343.5K | 0.09% | -$1.60M |
| PepsiCo, Inc.(PEP) | 2,770 | 2,520 | -250 | $430.2K | $341.2K | 0.09% | -$88.9K |
| Expedia Group, Inc.(EXPE) | 1,250 | 1,250 | 0 | $288.6K | $319.9K | 0.08% | +$31.2K |
| The Coca-Cola Company(KO) | 3,883 | 3,887 | +4 | $297.4K | $318.0K | 0.08% | +$20.6K |
| Norfolk Southern Corporation(NSC) | 980 | 980 | 0 | $281.3K | $308.4K | 0.08% | +$27.1K |
| The Hartford Insurance Group, Inc.(HIG) | 2,271 | 2,271 | 0 | $308.5K | $302.3K | 0.08% | -$6.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 654 | 604 | -50 | $221.7K | $289.1K | 0.07% | +$67.4K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,143 | +1,143 | $0 | $281.4K | 0.07% | +$281.4K |
| NextEra Energy, Inc.(NEE) | 3,200 | 3,200 | 0 | $297.2K | $280.9K | 0.07% | -$16.4K |
| Visa Inc.CL A(V) | 862 | 813 | -49 | $260.7K | $278.9K | 0.07% | +$18.2K |
| AbbVie Inc.(ABBV) | 1,018 | 1,071 | +53 | $221.4K | $269.4K | 0.07% | +$48.0K |
| GE Aerospace(GE) | 0 | 686 | +686 | $0 | $256.4K | 0.07% | +$256.4K |
| Chevron Corporation(CVX) | 1,535 | 1,534 | -1 | $317.7K | $254.4K | 0.07% | -$63.3K |
| 3M Company(MMM) | 1,567 | 1,567 | 0 | $227.6K | $253.7K | 0.07% | +$26.1K |
| Pfizer Inc.(PFE) | 10,245 | 10,259 | +14 | $287.7K | $247.0K | 0.06% | -$40.6K |
| Workday, Inc.CL A(WDAY) | 1,719 | 1,997 | +278 | $223.3K | $244.5K | 0.06% | +$21.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,990 | +1,990 | $0 | $237.8K | 0.06% | +$237.8K |
| Arthur J. Gallagher & Co.(AJG) | 1,000 | 1,000 | 0 | $216.6K | $229.6K | 0.06% | +$13.0K |
| Lam Research Corporation(LRCX) | 0 | 525 | +525 | $0 | $227.6K | 0.06% | +$227.6K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 6,837 | 6,843 | +6 | $206.4K | $227.1K | 0.06% | +$20.7K |
| Toast, Inc.CL A(TOST) | 0 | 8,158 | +8,158 | $0 | $227.0K | 0.06% | +$227.0K |
| U.S. Bancorp(USB) | 0 | 3,686 | +3,686 | $0 | $224.6K | 0.06% | +$224.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 840 | 840 | 0 | $209.9K | $223.7K | 0.06% | +$13.8K |
| Abbott Labs | 2,359 | 2,325 | -34 | $242.2K | $211.0K | 0.05% | -$31.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 1,344 | +1,344 | $0 | $210.9K | 0.05% | +$210.9K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 3,013 | 0 | -3,013 | $218.7K | $0 | — | -$218.7K |
| Netflix, Inc.(NFLX) | 2,695 | 0 | -2,695 | $259.1K | $0 | — | -$259.1K |