Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $46.12M | $70.66M | 9.86% | +$24.54M |
| Alphabet Inc.(GOOG) | 117,058 | 114,270 | -2,788 | $33.66M | $40.84M | 5.70% | +$7.18M |
| ISHARES TR | 185,224 | 192,444 | +7,220 | $26.38M | $31.61M | 4.41% | +$5.23M |
| Apple Inc.(AAPL) | 105,520 | 106,892 | +1,372 | $26.78M | $30.93M | 4.31% | +$4.15M |
| Microsoft Corporation(MSFT) | 72,856 | 82,424 | +9,568 | $26.97M | $30.75M | 4.29% | +$3.78M |
| Amazon.com, Inc.(AMZN) | 111,684 | 120,898 | +9,214 | $23.26M | $28.81M | 4.02% | +$5.55M |
| Advanced Micro Devices, Inc.(AMD) | 50,808 | 40,261 | -10,547 | $10.34M | $23.39M | 3.26% | +$13.05M |
| NVIDIA Corporation(NVDA) | 121,740 | 115,127 | -6,613 | $21.23M | $23.04M | 3.21% | +$1.80M |
| ISHARES TR | 99,400 | 101,556 | +2,156 | $15.42M | $19.10M | 2.66% | +$3.68M |
| Tesla, Inc.(TSLA) | 44,891 | 42,792 | -2,099 | $16.69M | $18.00M | 2.51% | +$1.31M |
| Uber Technologies, Inc.(UBER) | 200,091 | 239,173 | +39,082 | $14.39M | $17.26M | 2.41% | +$2.87M |
| Palo Alto Networks, Inc.(PANW) | 55,557 | 48,854 | -6,703 | $8.91M | $16.66M | 2.32% | +$7.75M |
| AMERICAN CENTY ETF TR | 177,667 | 185,740 | +8,073 | $15.07M | $16.57M | 2.31% | +$1.49M |
| GOLDMAN SACHS ETF TR | 113,456 | 111,252 | -2,204 | $14.20M | $15.79M | 2.20% | +$1.59M |
| Palantir Technologies Inc.(PLTR) | 121,288 | 132,211 | +10,923 | $17.74M | $15.43M | 2.15% | -$2.32M |
| SCHWAB STRATEGIC TR | 389,013 | 401,118 | +12,105 | $11.93M | $12.72M | 1.77% | +$784.5K |
| ISHARES TR | 91,276 | 84,031 | -7,245 | $11.35M | $12.46M | 1.74% | +$1.12M |
| VANGUARD INDEX FDS | 16,707 | 16,122 | -585 | $9.98M | $11.07M | 1.54% | +$1.09M |
| ISHARES TR | 14,897 | 13,883 | -1,014 | $9.73M | $10.40M | 1.45% | +$665.7K |
| The Clorox Company(CLX) | 53,037 | 94,026 | +40,989 | $5.50M | $8.97M | 1.25% | +$3.48M |
| ISHARES TR | 76,631 | 81,196 | +4,565 | $7.84M | $8.94M | 1.25% | +$1.11M |
| AMERICAN CENTY ETF TR | 87,440 | 91,889 | +4,449 | $6.78M | $8.27M | 1.15% | +$1.49M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 98,470 | 181,125 | +82,655 | $3.83M | $8.03M | 1.12% | +$4.21M |
| BERKSHIRE HATHAWAY INC DEL | 14,550 | 15,609 | +1,059 | $6.97M | $7.81M | 1.09% | +$838.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 14,107 | 9,010 | -5,097 | $5.51M | $6.88M | 0.96% | +$1.37M |
| ISHARES TR | 58,034 | 58,191 | +157 | $5.76M | $5.76M | 0.80% | -$1.3K |
| AMERICAN CENTY ETF TR | 58,430 | 57,073 | -1,357 | $4.71M | $5.51M | 0.77% | +$798.7K |
| JPMorgan Chase & Co.(JPM) | 14,488 | 15,294 | +806 | $4.26M | $5.01M | 0.70% | +$744.4K |
| Kimberly-Clark Corporation(KMB) | 15,172 | 43,463 | +28,291 | $1.48M | $4.82M | 0.67% | +$3.34M |
| ISHARES TR CORE MSCI EAFE | 49,315 | 48,375 | -940 | $4.46M | $4.67M | 0.65% | +$207.6K |
| VANGUARD INDEX FDS | 11,942 | 11,956 | +14 | $3.83M | $4.42M | 0.62% | +$593.1K |
| Robinhood Markets, Inc.(HOOD) | 40,809 | 42,697 | +1,888 | $2.83M | $4.28M | 0.60% | +$1.45M |
| VANGUARD INDEX FDS | 8,518 | 47,993 | +39,475 | $3.72M | $4.13M | 0.58% | +$413.5K |
| Broadcom Inc.(AVGO) | 10,144 | 10,218 | +74 | $3.14M | $3.86M | 0.54% | +$720.3K |
| VANGUARD STAR FDS | 41,381 | 43,390 | +2,009 | $3.19M | $3.71M | 0.52% | +$518.5K |
| BLACKROCK ETF TRUST II | 78,947 | 70,777 | -8,170 | $4.10M | $3.70M | 0.52% | -$395.3K |
| MercadoLibre, Inc.(MELI) | 1,791 | 2,143 | +352 | $3.10M | $3.64M | 0.51% | +$540.8K |
| VANGUARD INDEX FDS | 11,920 | 11,508 | -412 | $3.12M | $3.49M | 0.49% | +$366.3K |
| AMERICAN CENTY ETF TR | 28,685 | 27,854 | -831 | $3.17M | $3.48M | 0.48% | +$306.2K |
| Meta Platforms, Inc.(META) | 5,650 | 5,850 | +200 | $3.23M | $3.30M | 0.46% | +$62.8K |
| Alphabet Inc.(GOOG) | 11,247 | 9,175 | -2,072 | $3.23M | $3.24M | 0.45% | +$15.2K |
| ASML HLDG NV N Y REGISTRY SHS | 1,743 | 1,603 | -140 | $2.30M | $3.19M | 0.44% | +$886.9K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 57,912 | 59,533 | +1,621 | $2.93M | $3.01M | 0.42% | +$79.7K |
| AMERICAN CENTY ETF TR | 24,792 | 23,403 | -1,389 | $2.76M | $3.00M | 0.42% | +$241.1K |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | $2.87M | $3.00M | 0.42% | +$122.8K |
| FIDELITY MERRIMACK STR TR | 90,568 | 64,811 | -25,757 | $4.14M | $2.96M | 0.41% | -$1.18M |
| Walmart Inc.(WMT) | 25,992 | 25,809 | -183 | $3.24M | $2.92M | 0.41% | -$313.6K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 47,221 | 35,109 | -12,112 | $3.35M | $2.88M | 0.40% | -$471.6K |
| ServiceNow, Inc.(NOW) | 17,751 | 28,524 | +10,773 | $1.86M | $2.83M | 0.40% | +$976.0K |
| ISHARES TR | 10,702 | 10,702 | 0 | $1.94M | $2.70M | 0.38% | +$757.8K |
| SPACE EXPLORATION TECHN CORP | 0 | 15,204 | +15,204 | $0 | $2.60M | 0.36% | +$2.60M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 71,333 | 47,075 | -24,258 | $3.64M | $2.40M | 0.33% | -$1.24M |
| ISHARES TR | 19,929 | 21,763 | +1,834 | $2.12M | $2.34M | 0.33% | +$226.7K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 38,374 | 60,748 | +22,374 | $1.36M | $2.26M | 0.32% | +$900.1K |
| AEROVIRONMENT INC | 9,083 | 13,392 | +4,309 | $1.66M | $2.21M | 0.31% | +$548.0K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,053 | 7,238 | +5,185 | $487.8K | $2.19M | 0.31% | +$1.70M |
| Salesforce, Inc.(CRM) | 0 | 13,416 | +13,416 | $0 | $2.10M | 0.29% | +$2.10M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,043 | 4,255 | +212 | $1.37M | $2.03M | 0.28% | +$662.1K |
| VANGUARD INDEX FDS | 9,185 | 9,207 | +22 | $1.80M | $2.01M | 0.28% | +$204.2K |
| EquipmentShare.com Inc.(EQPT) | 51,953 | 95,410 | +43,457 | $1.06M | $1.88M | 0.26% | +$817.5K |
| Costco Wholesale Corporation(COST) | 2,075 | 1,958 | -117 | $2.07M | $1.83M | 0.26% | -$236.0K |
| PIMCO ETF TR MUNI INCOME OPP | 44,845 | 39,250 | -5,595 | $2.03M | $1.80M | 0.25% | -$229.6K |
| Eli Lilly and Company(LLY) | 1,434 | 1,493 | +59 | $1.32M | $1.79M | 0.25% | +$471.8K |
| VANGUARD INDEX FDS | 4,721 | 4,768 | +47 | $1.43M | $1.74M | 0.24% | +$316.6K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 30,977 | 39,197 | +8,220 | $1.14M | $1.64M | 0.23% | +$497.0K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 30,011 | 39,760 | +9,749 | $1.04M | $1.62M | 0.23% | +$579.0K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,444 | 40,580 | +9,136 | $1.10M | $1.57M | 0.22% | +$472.3K |
| ISHARES TR | 6,480 | 6,480 | 0 | $1.38M | $1.57M | 0.22% | +$186.4K |
| VANGUARD TAX-MANAGED FDS | 21,542 | 21,625 | +83 | $1.38M | $1.54M | 0.21% | +$160.4K |
| Micron Technology, Inc.(MU) | 1,199 | 1,327 | +128 | $405.3K | $1.53M | 0.21% | +$1.13M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,050 | 2,035 | -15 | $1.33M | $1.52M | 0.21% | +$186.5K |
| ISHARES TR 0-5YR HI YL CP | 34,555 | 34,663 | +108 | $1.46M | $1.47M | 0.21% | +$8.0K |
| Lam Research Corporation(LRCX) | 3,415 | 3,326 | -89 | $730.5K | $1.44M | 0.20% | +$711.6K |
| QUANTA SVCS INC | 1,968 | 1,927 | -41 | $1.08M | $1.39M | 0.19% | +$307.0K |
| AMERICAN CENTY ETF TR | 16,758 | 17,710 | +952 | $1.25M | $1.37M | 0.19% | +$117.1K |
| AMERICAN CENTY ETF TR | 7,839 | 15,585 | +7,746 | $566.3K | $1.25M | 0.17% | +$684.4K |
| ISHARES TR | 9,754 | 9,962 | +208 | $1.09M | $1.24M | 0.17% | +$153.2K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 10,940 | 10,250 | -690 | $1.27M | $1.20M | 0.17% | -$72.0K |
| Qiagen N.V.(QGEN) | 15,838 | 30,119 | +14,281 | $634.2K | $1.18M | 0.16% | +$543.5K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,018 | 13,535 | +7,517 | $428.1K | $1.11M | 0.16% | +$686.4K |
| PACER FDS TR US CASH COWS 100 | 16,461 | 17,749 | +1,288 | $1.03M | $1.10M | 0.15% | +$74.2K |
| VANGUARD INDEX FDS | 3,481 | 3,004 | -477 | $1.04M | $1.03M | 0.14% | -$7.2K |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 7,841 | 35,505 | +27,664 | $208.4K | $1.03M | 0.14% | +$820.2K |
| VANGUARD WORLD FD INF TECH ETF | 1,020 | 8,168 | +7,148 | $711.7K | $976.2K | 0.14% | +$264.5K |
| FIDELITY COVINGTON TRUST | 15,044 | 15,598 | +554 | $754.0K | $968.8K | 0.14% | +$214.8K |
| Shopify Inc.(SHOP) | 8,263 | 8,356 | +93 | $980.2K | $954.1K | 0.13% | -$26.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,323 | 4,373 | +50 | $829.6K | $930.5K | 0.13% | +$100.8K |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 4,095 | +4,095 | $0 | $923.4K | 0.13% | +$923.4K |
| Johnson & Johnson(JNJ) | 3,626 | 3,629 | +3 | $886.4K | $921.7K | 0.13% | +$35.3K |
| PALMER SQUARE FUNDS TR | 46,161 | 44,793 | -1,368 | $943.5K | $916.5K | 0.13% | -$27.0K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 18,694 | +18,694 | $0 | $892.7K | 0.12% | +$892.7K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,741 | 1,361 | -380 | $667.4K | $892.5K | 0.12% | +$225.1K |
| McDonald's Corporation(MCD) | 3,422 | 3,275 | -147 | $1.06M | $885.2K | 0.12% | -$178.2K |
| AMERICAN CENTY ETF TR | 7,701 | 8,430 | +729 | $769.1K | $868.7K | 0.12% | +$99.7K |
| NIKE, Inc.(NKE) | 28,574 | 20,535 | -8,039 | $1.53M | $851.5K | 0.12% | -$674.3K |
| Caterpillar Inc.(CAT) | 937 | 790 | -147 | $663.8K | $841.3K | 0.12% | +$177.4K |
| Mastercard Incorporated(MA) | 1,662 | 1,633 | -29 | $830.4K | $838.7K | 0.12% | +$8.3K |
| California Water Service Group(CWT) | 22,624 | 17,079 | -5,545 | $1.03M | $830.9K | 0.12% | -$194.9K |
| 3M Company(MMM) | 5,941 | 5,100 | -841 | $862.9K | $825.7K | 0.12% | -$37.2K |
| ISHARES INC CORE MSCI EMKT | 10,252 | 9,926 | -326 | $715.1K | $822.2K | 0.11% | +$107.2K |