Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAMOND HILL FUNDS LARG CAP CON ETF | 0 | 4,309,052 | +4,309,052 | 0 | 55,759 | 5.92% | +55,759 |
| ISHARES TR | 220,414 | 622,184 | +401,770 | 17,362 | 61,161 | 6.49% | +43,799 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 702,054 | +702,054 | 0 | 35,384 | 3.76% | +35,384 |
| PUTNAM ETF TRUST | 2,281,875 | 2,609,319 | +327,444 | 105,879 | 132,945 | 14.11% | +27,066 |
| GMO ETF TRUST US QUALITY ETF | 0 | 480,698 | +480,698 | 0 | 20,007 | 2.12% | +20,007 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 169,329 | +169,329 | 0 | 11,443 | 1.21% | +11,443 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 395,812 | +395,812 | 0 | 9,933 | 1.05% | +9,933 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 653,413 | 845,444 | +192,031 | 16,721 | 25,590 | 2.72% | +8,869 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 172,227 | 227,274 | +55,047 | 14,557 | 22,407 | 2.38% | +7,850 |
| EA SERIES TRUST CITY DIFFNT INVT | 1,202,997 | 1,432,307 | +229,310 | 29,875 | 36,726 | 3.90% | +6,851 |
| BARRICK MNG CORP(B) | 0 | 177,847 | +177,847 | 0 | 6,532 | 0.69% | +6,532 |
| AMERICAN CENTY ETF TR | 0 | 80,919 | +80,919 | 0 | 6,517 | 0.69% | +6,517 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 145,494 | 292,639 | +147,145 | 5,279 | 11,748 | 1.25% | +6,469 |
| SCHWAB STRATEGIC TR | 0 | 678,496 | +678,496 | 0 | 22,960 | 2.44% | +22,960 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 620,374 | 726,233 | +105,859 | 14,790 | 18,218 | 1.93% | +3,428 |
| APPLE INC(AAPL) | 0 | 79,111 | +79,111 | 0 | 22,892 | 2.43% | +22,892 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 74,843 | 82,666 | +7,823 | 14,364 | 17,589 | 1.87% | +3,225 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 47,348 | 72,421 | +25,073 | 3,161 | 5,651 | 0.60% | +2,490 |
| ELI LILLY & CO(LLY) | 0 | 8,119 | +8,119 | 0 | 9,739 | 1.03% | +9,739 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 127,318 | 191,987 | +64,669 | 2,893 | 5,114 | 0.54% | +2,222 |
| ISHARES TR CORE DIV GRWTH | 321,068 | 323,740 | +2,672 | 22,533 | 24,536 | 2.60% | +2,004 |
| CATERPILLAR INC(CAT) | 6,322 | 6,086 | -236 | 4,480 | 6,481 | 0.69% | +2,002 |
| PARNASSUS INCOME FDS | 162,987 | 201,071 | +38,084 | 4,075 | 5,790 | 0.61% | +1,715 |
| ISHARES TR | 138,343 | 142,761 | +4,418 | 9,342 | 11,008 | 1.17% | +1,666 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 4,914 | +4,914 | 0 | 1,311 | 0.14% | +1,311 |
| ALPHABET INC(GOOG) | 0 | 13,410 | +13,410 | 0 | 4,792 | 0.51% | +4,792 |
| PPG INDS INC(PPG) | 79,246 | 79,420 | +174 | 8,470 | 9,633 | 1.02% | +1,163 |
| ALPHABET INC(GOOG) | 0 | 15,525 | +15,525 | 0 | 5,485 | 0.58% | +5,485 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,255 | +16,255 | 0 | 3,253 | 0.35% | +3,253 |
| VANGUARD INDEX FDS | 0 | 51,725 | +51,725 | 0 | 4,456 | 0.47% | +4,456 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 9,430 | +9,430 | 0 | 7,042 | 0.75% | +7,042 |
| RBB FUND TRUST FIRST EAGLE GBL | 111,410 | 125,647 | +14,237 | 5,236 | 6,147 | 0.65% | +910 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 16,440 | +16,440 | 0 | 4,730 | 0.50% | +4,730 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 25,747 | +25,747 | 0 | 12,884 | 1.37% | +12,884 |
| BROADCOM INC(AVGO) | 0 | 10,519 | +10,519 | 0 | 3,974 | 0.42% | +3,974 |
| AMAZON COM INC(AMZN) | 0 | 14,741 | +14,741 | 0 | 3,514 | 0.37% | +3,514 |
| VANGUARD INDEX FDS | 10,861 | 48,306 | +37,445 | 3,119 | 3,892 | 0.41% | +773 |
| INTEL CORP(INTC) | 0 | 7,369 | +7,369 | 0 | 1,029 | 0.11% | +1,029 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 15,144 | +15,144 | 0 | 731 | 0.08% | +731 |
| ICON PUB LTD CO(ICLR) | 0 | 3,716 | +3,716 | 0 | 646 | 0.07% | +646 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,550 | +12,550 | 0 | 3,529 | 0.37% | +3,529 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 12,739 | +12,739 | 0 | 3,137 | 0.33% | +3,137 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 14,589 | +14,589 | 0 | 592 | 0.06% | +592 |
| ISHARES TR | 4,566 | 4,764 | +198 | 2,983 | 3,568 | 0.38% | +585 |
| VANGUARD INDEX FDS | 11,665 | 11,918 | +253 | 3,056 | 3,613 | 0.38% | +557 |
| CISCO SYS INC(CSCO) | 0 | 11,590 | +11,590 | 0 | 1,361 | 0.14% | +1,361 |
| CORNING INC(GLW) | 4,360 | 4,376 | +16 | 593 | 1,118 | 0.12% | +525 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,868 | +9,868 | 0 | 524 | 0.06% | +524 |
| NVR INC(NVR) | 0 | 2,950 | +2,950 | 0 | 20,103 | 2.13% | +20,103 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,208 | +1,208 | 0 | 521 | 0.06% | +521 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,753 | +2,753 | 0 | 510 | 0.05% | +510 |
| ISHARES TR | 0 | 25,573 | +25,573 | 0 | 3,175 | 0.34% | +3,175 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 10,024 | +10,024 | 0 | 494 | 0.05% | +494 |
| ISHARES TR | 13,279 | 17,676 | +4,397 | 1,126 | 1,615 | 0.17% | +489 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 0 | 5,845 | +5,845 | 0 | 481 | 0.05% | +481 |
| AMPLIFY ETF TR | 0 | 5,775 | +5,775 | 0 | 466 | 0.05% | +466 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 797 | 790 | -7 | 312 | 762 | 0.08% | +450 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,051 | +1,051 | 0 | 437 | 0.05% | +437 |
| SYNOPSYS INC(SNPS) | 0 | 8,776 | +8,776 | 0 | 3,915 | 0.42% | +3,915 |
| INVESCO QQQ TR | 0 | 2,088 | +2,088 | 0 | 1,538 | 0.16% | +1,538 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,284 | +10,284 | 0 | 3,366 | 0.36% | +3,366 |
| ISHARES TR | 12,657 | 12,744 | +87 | 2,400 | 2,819 | 0.30% | +419 |
| ISHARES TR | 0 | 17,840 | +17,840 | 0 | 2,612 | 0.28% | +2,612 |
| GE AEROSPACE(GE) | 0 | 4,587 | +4,587 | 0 | 1,714 | 0.18% | +1,714 |
| UNITEDHEALTH GROUP INC(UNH) | 2,109 | 2,346 | +237 | 571 | 975 | 0.10% | +405 |
| VANGUARD INDEX FDS | 16,841 | 16,990 | +149 | 3,304 | 3,703 | 0.39% | +399 |
| ISHARES TR US MANUF ETF | 0 | 10,080 | +10,080 | 0 | 398 | 0.04% | +398 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,055 | +1,055 | 0 | 613 | 0.07% | +613 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,063 | +2,063 | 0 | 393 | 0.04% | +393 |
| GE VERNOVA INC(GEV) | 1,179 | 1,205 | +26 | 1,030 | 1,417 | 0.15% | +387 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 8,516 | +8,516 | 0 | 373 | 0.04% | +373 |
| BANK OF NY MELLON CORP | 0 | 12,105 | +12,105 | 0 | 1,751 | 0.19% | +1,751 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 716 | +716 | 0 | 342 | 0.04% | +342 |
| ISHARES TR | 0 | 11,461 | +11,461 | 0 | 1,700 | 0.18% | +1,700 |
| COHERENT CORP(COHR) | 0 | 785 | +785 | 0 | 310 | 0.03% | +310 |
| ABBVIE INC(ABBV) | 0 | 8,745 | +8,745 | 0 | 2,201 | 0.23% | +2,201 |
| FLEX LTD(FLEX) | 0 | 4,084 | +4,084 | 0 | 662 | 0.07% | +662 |
| VANGUARD INDEX FDS | 0 | 6,456 | +6,456 | 0 | 2,389 | 0.25% | +2,389 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 15,926 | 15,129 | -797 | 2,663 | 2,957 | 0.31% | +294 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 45,380 | 47,985 | +2,605 | 1,430 | 1,721 | 0.18% | +291 |
| MERCK & CO INC(MRK) | 29,711 | 30,018 | +307 | 3,574 | 3,857 | 0.41% | +283 |
| TRANE TECHNOLOGIES PLC(TT) | 2,361 | 2,576 | +215 | 984 | 1,266 | 0.13% | +281 |
| DUPONT DE NEMOURS INC | 0 | 2,046 | +2,046 | 0 | 278 | 0.03% | +278 |
| ISHARES TR | 0 | 12,137 | +12,137 | 0 | 2,942 | 0.31% | +2,942 |
| THORNBURG INCM BUILDER OPP T | 0 | 12,546 | +12,546 | 0 | 277 | 0.03% | +277 |
| META PLATFORMS INC(META) | 0 | 2,050 | +2,050 | 0 | 1,155 | 0.12% | +1,155 |
| HAMILTON LANE INC(HLNE) | 0 | 3,448 | +3,448 | 0 | 272 | 0.03% | +272 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,226 | +1,226 | 0 | 532 | 0.06% | +532 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,298 | +6,298 | 0 | 1,382 | 0.15% | +1,382 |
| ISHARES TR | 5,079 | 5,072 | -7 | 1,260 | 1,524 | 0.16% | +264 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 26,880 | +26,880 | 0 | 264 | 0.03% | +264 |
| ISHARES TR | 0 | 18,973 | +18,973 | 0 | 2,803 | 0.30% | +2,803 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,056 | +5,056 | 0 | 256 | 0.03% | +256 |
| ISHARES TR | 35,677 | 35,490 | -187 | 3,374 | 3,629 | 0.39% | +255 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 8,921 | +8,921 | 0 | 1,083 | 0.12% | +1,083 |
| ISHARES TR | 16,691 | 16,283 | -408 | 2,433 | 2,680 | 0.28% | +248 |
| ISHARES TR | 0 | 3,128 | +3,128 | 0 | 1,232 | 0.13% | +1,232 |
| HONEYWELL INTL INC | 0 | 1,089 | +1,089 | 0 | 244 | 0.03% | +244 |
| CARTER BANKSHARES INC | 0 | 7,148 | +7,148 | 0 | 243 | 0.03% | +243 |
| UNION PAC CORP(UNP) | 8,160 | 8,168 | +8 | 1,980 | 2,222 | 0.24% | +242 |