Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 7,019,526 | 5,982,649 | -1,036,877 | 46,118 | 70,655 | 9.86% | +24,537 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,808 | 40,261 | -10,547 | 10,336 | 23,388 | 3.26% | +13,052 |
| PALO ALTO NETWORKS INC(PANW) | 55,557 | 48,854 | -6,703 | 8,907 | 16,660 | 2.32% | +7,753 |
| ALPHABET INC(GOOG) | 117,058 | 114,270 | -2,788 | 33,661 | 40,837 | 5.70% | +7,175 |
| AMAZON COM INC(AMZN) | 111,684 | 120,898 | +9,214 | 23,261 | 28,815 | 4.02% | +5,554 |
| ISHARES TR | 185,224 | 192,444 | +7,220 | 26,381 | 31,613 | 4.41% | +5,231 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 98,470 | 181,125 | +82,655 | 3,827 | 8,035 | 1.12% | +4,208 |
| APPLE INC(AAPL) | 105,520 | 106,892 | +1,372 | 26,780 | 30,930 | 4.31% | +4,151 |
| MICROSOFT CORP(MSFT) | 72,856 | 82,424 | +9,568 | 26,969 | 30,746 | 4.29% | +3,777 |
| ISHARES TR | 99,400 | 101,556 | +2,156 | 15,418 | 19,102 | 2.66% | +3,684 |
| CLOROX CO DEL(CLX) | 53,037 | 94,026 | +40,989 | 5,496 | 8,974 | 1.25% | +3,478 |
| KIMBERLY-CLARK CORP(KMB) | 15,172 | 43,463 | +28,291 | 1,481 | 4,824 | 0.67% | +3,343 |
| UBER TECHNOLOGIES INC(UBER) | 200,091 | 239,173 | +39,082 | 14,393 | 17,259 | 2.41% | +2,866 |
| SPACE EXPLORATION TECHN CORP | 0 | 15,204 | +15,204 | 0 | 2,598 | 0.36% | +2,598 |
| SALESFORCE INC(CRM) | 0 | 13,416 | +13,416 | 0 | 2,103 | 0.29% | +2,103 |
| NVIDIA CORPORATION(NVDA) | 121,740 | 115,127 | -6,613 | 21,233 | 23,036 | 3.21% | +1,803 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,053 | 7,238 | +5,185 | 488 | 2,193 | 0.31% | +1,705 |
| GOLDMAN SACHS ETF TR | 113,456 | 111,252 | -2,204 | 14,197 | 15,786 | 2.20% | +1,589 |
| AMERICAN CENTY ETF TR | 177,667 | 185,740 | +8,073 | 15,073 | 16,568 | 2.31% | +1,495 |
| AMERICAN CENTY ETF TR | 87,440 | 91,889 | +4,449 | 6,781 | 8,266 | 1.15% | +1,485 |
| ROBINHOOD MKTS INC(HOOD) | 40,809 | 42,697 | +1,888 | 2,828 | 4,282 | 0.60% | +1,454 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,107 | 9,010 | -5,097 | 5,508 | 6,876 | 0.96% | +1,368 |
| TESLA INC(TSLA) | 44,891 | 42,792 | -2,099 | 16,688 | 17,998 | 2.51% | +1,310 |
| MICRON TECHNOLOGY INC(MU) | 1,199 | 1,327 | +128 | 405 | 1,531 | 0.21% | +1,126 |
| ISHARES TR | 91,276 | 84,031 | -7,245 | 11,347 | 12,463 | 1.74% | +1,116 |
| ISHARES TR | 76,631 | 81,196 | +4,565 | 7,836 | 8,944 | 1.25% | +1,108 |
| VANGUARD INDEX FDS | 16,707 | 16,122 | -585 | 9,983 | 11,072 | 1.54% | +1,089 |
| SERVICENOW INC(NOW) | 17,751 | 28,524 | +10,773 | 1,856 | 2,832 | 0.40% | +976 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 4,095 | +4,095 | 0 | 923 | 0.13% | +923 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 38,374 | 60,748 | +22,374 | 1,363 | 2,263 | 0.32% | +900 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 18,694 | +18,694 | 0 | 893 | 0.12% | +893 |
| ASML HLDG NV N Y REGISTRY SHS | 1,743 | 1,603 | -140 | 2,302 | 3,189 | 0.44% | +887 |
| BERKSHIRE HATHAWAY INC DEL | 14,550 | 15,609 | +1,059 | 6,972 | 7,811 | 1.09% | +838 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 7,841 | 35,505 | +27,664 | 208 | 1,029 | 0.14% | +820 |
| EQUIPMENTSHARE COM INC(EQPT) | 51,953 | 95,410 | +43,457 | 1,058 | 1,876 | 0.26% | +817 |
| AMERICAN CENTY ETF TR | 58,430 | 57,073 | -1,357 | 4,708 | 5,507 | 0.77% | +799 |
| SCHWAB STRATEGIC TR | 389,013 | 401,118 | +12,105 | 11,935 | 12,719 | 1.77% | +785 |
| ISHARES TR | 10,702 | 10,702 | 0 | 1,942 | 2,699 | 0.38% | +758 |
| JPMORGAN CHASE & CO(JPM) | 14,488 | 15,294 | +806 | 4,262 | 5,006 | 0.70% | +744 |
| BROADCOM INC(AVGO) | 10,144 | 10,218 | +74 | 3,140 | 3,860 | 0.54% | +720 |
| LAM RESEARCH CORP(LRCX) | 3,415 | 3,326 | -89 | 731 | 1,442 | 0.20% | +712 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,018 | 13,535 | +7,517 | 428 | 1,114 | 0.16% | +686 |
| AMERICAN CENTY ETF TR | 7,839 | 15,585 | +7,746 | 566 | 1,251 | 0.17% | +684 |
| ISHARES TR | 14,897 | 13,883 | -1,014 | 9,731 | 10,397 | 1.45% | +666 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,043 | 4,255 | +212 | 1,370 | 2,032 | 0.28% | +662 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 15,289 | +15,289 | 0 | 645 | 0.09% | +645 |
| INTEL CORP(INTC) | 0 | 4,461 | +4,461 | 0 | 623 | 0.09% | +623 |
| VANGUARD INDEX FDS | 11,942 | 11,956 | +14 | 3,831 | 4,424 | 0.62% | +593 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 30,011 | 39,760 | +9,749 | 1,037 | 1,616 | 0.23% | +579 |
| TAYLOR MORRISON HOME CORP | 0 | 8,016 | +8,016 | 0 | 575 | 0.08% | +575 |
| AEROVIRONMENT INC | 9,083 | 13,392 | +4,309 | 1,663 | 2,211 | 0.31% | +548 |
| QIAGEN NV(QGEN) | 15,838 | 30,119 | +14,281 | 634 | 1,178 | 0.16% | +543 |
| MERCADOLIBRE INC(MELI) | 1,791 | 2,143 | +352 | 3,097 | 3,638 | 0.51% | +541 |
| VANGUARD STAR FDS | 41,381 | 43,390 | +2,009 | 3,191 | 3,709 | 0.52% | +519 |
| ISHARES TR | 0 | 5,300 | +5,300 | 0 | 501 | 0.07% | +501 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 30,977 | 39,197 | +8,220 | 1,139 | 1,636 | 0.23% | +497 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,444 | 40,580 | +9,136 | 1,102 | 1,574 | 0.22% | +472 |
| ELI LILLY & CO(LLY) | 1,434 | 1,493 | +59 | 1,319 | 1,791 | 0.25% | +472 |
| VANGUARD INDEX FDS | 8,518 | 47,993 | +39,475 | 3,721 | 4,134 | 0.58% | +414 |
| VANGUARD INDEX FDS | 11,920 | 11,508 | -412 | 3,122 | 3,488 | 0.49% | +366 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 874 | +874 | 0 | 363 | 0.05% | +363 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 621 | 622 | +1 | 244 | 601 | 0.08% | +357 |
| TOAST INC(TOST) | 0 | 12,399 | +12,399 | 0 | 345 | 0.05% | +345 |
| APPLIED MATLS INC | 778 | 817 | +39 | 266 | 591 | 0.08% | +325 |
| VANGUARD INDEX FDS | 4,721 | 4,768 | +47 | 1,427 | 1,744 | 0.24% | +317 |
| SNOWFLAKE INC(SNOW) | 0 | 1,233 | +1,233 | 0 | 314 | 0.04% | +314 |
| WESTERN DIGITAL CORP(WDC) | 948 | 886 | -62 | 256 | 566 | 0.08% | +309 |
| QUANTA SVCS INC | 1,968 | 1,927 | -41 | 1,080 | 1,388 | 0.19% | +307 |
| AMERICAN CENTY ETF TR | 28,685 | 27,854 | -831 | 3,169 | 3,475 | 0.48% | +306 |
| CISCO SYS INC(CSCO) | 6,756 | 6,923 | +167 | 524 | 813 | 0.11% | +289 |
| ISHARES TR | 0 | 2,276 | +2,276 | 0 | 283 | 0.04% | +283 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 651 | +651 | 0 | 281 | 0.04% | +281 |
| CITIGROUP INC(C) | 0 | 2,000 | +2,000 | 0 | 280 | 0.04% | +280 |
| ISHARES TR | 0 | 426 | +426 | 0 | 273 | 0.04% | +273 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,185 | +2,185 | 0 | 272 | 0.04% | +272 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 4,141 | +4,141 | 0 | 267 | 0.04% | +267 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 6,231 | +6,231 | 0 | 267 | 0.04% | +267 |
| VANGUARD WORLD FD INF TECH ETF | 1,020 | 8,168 | +7,148 | 712 | 976 | 0.14% | +265 |
| ISHARES TR | 4,545 | 6,945 | +2,400 | 495 | 757 | 0.11% | +262 |
| CORNING INC(GLW) | 0 | 978 | +978 | 0 | 250 | 0.03% | +250 |
| AMERICAN CENTY ETF TR | 24,792 | 23,403 | -1,389 | 2,756 | 2,997 | 0.42% | +241 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,228 | +2,228 | 0 | 239 | 0.03% | +239 |
| KLA CORP(KLAC) | 142 | 1,486 | +1,344 | 209 | 448 | 0.06% | +239 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 3,833 | +3,833 | 0 | 227 | 0.03% | +227 |
| SCHWAB STRATEGIC TR | 0 | 6,287 | +6,287 | 0 | 227 | 0.03% | +227 |
| ISHARES TR | 19,929 | 21,763 | +1,834 | 2,115 | 2,342 | 0.33% | +227 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,741 | 1,361 | -380 | 667 | 892 | 0.12% | +225 |
| ISHARES TR | 0 | 2,913 | +2,913 | 0 | 222 | 0.03% | +222 |
| FIDELITY COVINGTON TRUST | 15,044 | 15,598 | +554 | 754 | 969 | 0.14% | +215 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 2,730 | +2,730 | 0 | 212 | 0.03% | +212 |
| PORTLAND GEN ELEC CO(POR) | 0 | 4,021 | +4,021 | 0 | 208 | 0.03% | +208 |
| ISHARES TR CORE MSCI EAFE | 49,315 | 48,375 | -940 | 4,465 | 4,672 | 0.65% | +208 |
| TEXAS INSTRS INC(TXN) | 0 | 690 | +690 | 0 | 206 | 0.03% | +206 |
| EMERSON ELEC CO(EMR) | 0 | 1,432 | +1,432 | 0 | 205 | 0.03% | +205 |
| AMERICAN EXPRESS CO(AXP) | 1,116 | 1,604 | +488 | 338 | 543 | 0.08% | +205 |
| VANGUARD INDEX FDS | 9,185 | 9,207 | +22 | 1,802 | 2,006 | 0.28% | +204 |
| BROOKFIELD CORP(BN) | 0 | 4,779 | +4,779 | 0 | 204 | 0.03% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 200 | +200 | 0 | 202 | 0.03% | +202 |
| SCHEIN HENRY INC(HSIC) | 0 | 2,401 | +2,401 | 0 | 201 | 0.03% | +201 |
| ABBVIE INC(ABBV) | 2,144 | 2,605 | +461 | 466 | 656 | 0.09% | +189 |