Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 801 | 8,140 | +7,339 | 271 | 9,396 | 1.32% | +9,125 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,001 | 15,149 | +10,148 | 1,017 | 8,800 | 1.24% | +7,782 |
| APPLIED MATLS INC | 1,158 | 7,949 | +6,791 | 396 | 5,747 | 0.81% | +5,351 |
| ALPHABET INC(GOOG) | 75,047 | 70,861 | -4,186 | 21,528 | 25,038 | 3.52% | +3,510 |
| NVIDIA CORPORATION(NVDA) | 185,768 | 178,445 | -7,323 | 32,398 | 35,705 | 5.02% | +3,307 |
| LIVANOVA PLC(LIVN) | 0 | 39,711 | +39,711 | 0 | 3,265 | 0.46% | +3,265 |
| AVNET INC | 0 | 31,429 | +31,429 | 0 | 2,792 | 0.39% | +2,792 |
| AMAZON COM INC(AMZN) | 91,166 | 90,504 | -662 | 18,987 | 21,571 | 3.03% | +2,584 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,460,459 | 1,441,680 | -18,779 | 56,899 | 59,469 | 8.35% | +2,570 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 18,483 | +18,483 | 0 | 2,472 | 0.35% | +2,472 |
| SNOWFLAKE INC(SNOW) | 0 | 9,295 | +9,295 | 0 | 2,366 | 0.33% | +2,366 |
| ELI LILLY & CO(LLY) | 9,582 | 9,217 | -365 | 8,813 | 11,055 | 1.55% | +2,242 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 67,626 | +67,626 | 0 | 2,019 | 0.28% | +2,019 |
| BERKSHIRE HATHAWAY INC DEL | 15,380 | 18,733 | +3,353 | 7,370 | 9,374 | 1.32% | +2,004 |
| AMER SPORTS INC(AS) | 0 | 44,792 | +44,792 | 0 | 1,516 | 0.21% | +1,516 |
| ABBVIE INC(ABBV) | 20,823 | 23,174 | +2,351 | 4,528 | 5,831 | 0.82% | +1,303 |
| ALPHABET INC(GOOG) | 29,743 | 27,550 | -2,193 | 8,553 | 9,845 | 1.38% | +1,293 |
| BROADCOM INC(AVGO) | 46,320 | 41,212 | -5,108 | 14,336 | 15,568 | 2.19% | +1,232 |
| CORNING INC(GLW) | 28,835 | 19,506 | -9,329 | 3,921 | 4,982 | 0.70% | +1,061 |
| ARISTA NETWORKS INC(ANET) | 27,253 | 25,781 | -1,472 | 3,346 | 4,380 | 0.62% | +1,033 |
| TEXAS INSTRS INC(TXN) | 9,968 | 9,788 | -180 | 1,935 | 2,918 | 0.41% | +982 |
| NVENT ELEC PLC(NVT) | 23,102 | 21,698 | -1,404 | 2,733 | 3,681 | 0.52% | +948 |
| MEDTRONIC PLC(MDT) | 0 | 10,171 | +10,171 | 0 | 796 | 0.11% | +796 |
| MORGAN STANLEY(MS) | 22,839 | 21,543 | -1,296 | 3,759 | 4,503 | 0.63% | +745 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,379 | 7,735 | +1,356 | 3,135 | 3,878 | 0.54% | +742 |
| FLUOR CORP(FLR) | 0 | 13,898 | +13,898 | 0 | 728 | 0.10% | +728 |
| HUMANA INC(HUM) | 2,097 | 2,594 | +497 | 364 | 1,030 | 0.14% | +667 |
| SOUTHSTATE BK CORP | 10,688 | 16,298 | +5,610 | 989 | 1,628 | 0.23% | +639 |
| VANGUARD INDEX FDS | 6,138 | 6,233 | +95 | 3,668 | 4,281 | 0.60% | +613 |
| CISCO SYS INC(CSCO) | 19,817 | 18,246 | -1,571 | 1,538 | 2,143 | 0.30% | +606 |
| CHURCH & DWIGHT CO INC(CHD) | 23,728 | 28,951 | +5,223 | 2,214 | 2,804 | 0.39% | +590 |
| MKS INC.(MKSI) | 1,347 | 1,994 | +647 | 310 | 887 | 0.12% | +577 |
| JACOBS SOLUTIONS INC(J) | 3,423 | 7,997 | +4,574 | 436 | 1,008 | 0.14% | +572 |
| NICOLET BANKSHARES INC | 10,912 | 13,215 | +2,303 | 1,622 | 2,185 | 0.31% | +563 |
| AMENTUM HOLDINGS INC | 12,742 | 43,079 | +30,337 | 332 | 890 | 0.13% | +558 |
| INTEL CORP(INTC) | 0 | 3,878 | +3,878 | 0 | 541 | 0.08% | +541 |
| EDWARDS LIFESCIENCES CORP | 36,012 | 37,854 | +1,842 | 2,884 | 3,425 | 0.48% | +541 |
| EATON CORP PLC(ETN) | 9,363 | 9,051 | -312 | 3,349 | 3,857 | 0.54% | +508 |
| VANGUARD INDEX FDS | 11,189 | 11,073 | -116 | 3,590 | 4,097 | 0.58% | +508 |
| TRUIST FINL CORP(TFC) | 0 | 9,736 | +9,736 | 0 | 485 | 0.07% | +485 |
| JPMORGAN CHASE & CO(JPM) | 47,664 | 44,312 | -3,352 | 14,020 | 14,504 | 2.04% | +484 |
| TESLA INC(TSLA) | 14,869 | 14,257 | -612 | 5,528 | 5,996 | 0.84% | +468 |
| LITTELFUSE INC(LFUS) | 11,486 | 9,576 | -1,910 | 3,898 | 4,361 | 0.61% | +462 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,327 | +5,327 | 0 | 462 | 0.06% | +462 |
| AMPHENOL CORP | 29,499 | 23,725 | -5,774 | 3,727 | 4,183 | 0.59% | +456 |
| AAR CORP | 0 | 3,043 | +3,043 | 0 | 435 | 0.06% | +435 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 181,721 | 169,470 | -12,251 | 943 | 1,375 | 0.19% | +431 |
| CATERPILLAR INC(CAT) | 0 | 372 | +372 | 0 | 396 | 0.06% | +396 |
| HOME BANCSHARES INC(HOMB) | 0 | 13,855 | +13,855 | 0 | 396 | 0.06% | +396 |
| SOUTHERN CO(SO) | 42,532 | 46,945 | +4,413 | 4,105 | 4,494 | 0.63% | +389 |
| CSX CORP(CSX) | 105,971 | 99,683 | -6,288 | 4,350 | 4,738 | 0.67% | +387 |
| VANGUARD TAX-MANAGED FDS | 40,474 | 41,672 | +1,198 | 2,594 | 2,969 | 0.42% | +376 |
| PHILIP MORRIS INTL INC(PM) | 4,139 | 5,754 | +1,615 | 684 | 1,041 | 0.15% | +357 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,062 | 5,085 | +23 | 1,429 | 1,780 | 0.25% | +351 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,521 | +1,521 | 0 | 350 | 0.05% | +350 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,453 | +5,453 | 0 | 314 | 0.04% | +314 |
| STRYKER CORPORATION(SYK) | 0 | 980 | +980 | 0 | 309 | 0.04% | +309 |
| BANK OF AMER CORP | 0 | 5,139 | +5,139 | 0 | 293 | 0.04% | +293 |
| NORTHERN TR CORP(NTRS) | 2,130 | 3,371 | +1,241 | 297 | 586 | 0.08% | +289 |
| CHEWY INC(CHWY) | 35,733 | 63,789 | +28,056 | 965 | 1,253 | 0.18% | +289 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,608 | +6,608 | 0 | 282 | 0.04% | +282 |
| ONTO INNOVATION INC(ONTO) | 3,377 | 2,573 | -804 | 693 | 974 | 0.14% | +281 |
| RELIANCE INC(RS) | 8,163 | 7,368 | -795 | 2,481 | 2,753 | 0.39% | +272 |
| T-MOBILE US INC(TMUS) | 9,326 | 13,296 | +3,970 | 1,959 | 2,231 | 0.31% | +271 |
| LAM RESEARCH CORP(LRCX) | 1,020 | 1,104 | +84 | 218 | 478 | 0.07% | +260 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 890 | +890 | 0 | 260 | 0.04% | +260 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 254 | +254 | 0 | 257 | 0.04% | +257 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 588 | +588 | 0 | 244 | 0.03% | +244 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 864 | +864 | 0 | 243 | 0.03% | +243 |
| ISHARES TR | 0 | 806 | +806 | 0 | 242 | 0.03% | +242 |
| ORACLE CORP(ORCL) | 23,004 | 24,668 | +1,664 | 3,384 | 3,615 | 0.51% | +231 |
| ISHARES TR | 2,850 | 4,828 | +1,978 | 277 | 502 | 0.07% | +225 |
| AMETEK INC | 18,545 | 17,351 | -1,194 | 3,976 | 4,197 | 0.59% | +222 |
| CAMDEN PPTY TR(CPT) | 3,447 | 4,853 | +1,406 | 337 | 556 | 0.08% | +219 |
| SCHWAB STRATEGIC TR | 0 | 6,456 | +6,456 | 0 | 218 | 0.03% | +218 |
| UNION PAC CORP(UNP) | 4,663 | 4,962 | +299 | 1,131 | 1,350 | 0.19% | +218 |
| ISHARES TR | 18,997 | 19,452 | +455 | 1,283 | 1,500 | 0.21% | +217 |
| VANGUARD INDEX FDS | 1,573 | 8,238 | +6,665 | 452 | 664 | 0.09% | +212 |
| INVITATION HOMES INC(INVH) | 29,205 | 31,026 | +1,821 | 726 | 937 | 0.13% | +212 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 106 | +106 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 0 | 1,466 | +1,466 | 0 | 202 | 0.03% | +202 |
| TEXAS ROADHOUSE INC(TXRH) | 12,092 | 11,328 | -764 | 1,996 | 2,189 | 0.31% | +193 |
| ENPRO INC(NPO) | 2,626 | 2,254 | -372 | 658 | 850 | 0.12% | +191 |
| SHARKNINJA INC(SN) | 17,909 | 13,569 | -4,340 | 1,896 | 2,066 | 0.29% | +170 |
| PROSPERITY BANCSHARES INC(PB) | 9,743 | 11,206 | +1,463 | 655 | 818 | 0.11% | +164 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 46,514 | 34,693 | -11,821 | 3,005 | 3,164 | 0.44% | +159 |
| VISA INC(V) | 5,912 | 5,666 | -246 | 1,787 | 1,944 | 0.27% | +157 |
| ISHARES TR | 5,958 | 6,051 | +93 | 741 | 897 | 0.13% | +157 |
| FIRST AMERN FINL CORP(FAF) | 40,730 | 38,025 | -2,705 | 2,456 | 2,608 | 0.37% | +152 |
| JOHNSON & JOHNSON(JNJ) | 9,868 | 10,083 | +215 | 2,412 | 2,561 | 0.36% | +149 |
| INVESCO QQQ TR | 1,016 | 995 | -21 | 586 | 733 | 0.10% | +146 |
| AMN HEALTHCARE SVCS INC | 13,694 | 12,146 | -1,548 | 251 | 393 | 0.06% | +142 |
| AAON INC | 5,259 | 4,511 | -748 | 435 | 572 | 0.08% | +137 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 43,774 | 53,722 | +9,948 | 370 | 504 | 0.07% | +135 |
| SEACOAST BKG CORP FLA(SBCF) | 10,535 | 13,397 | +2,862 | 319 | 445 | 0.06% | +126 |
| VANGUARD WORLD FD | 6,460 | 6,460 | 0 | 936 | 1,056 | 0.15% | +120 |
| VANGUARD WORLD FD INF TECH ETF | 435 | 3,480 | +3,045 | 304 | 416 | 0.06% | +112 |
| MERCK & CO INC(MRK) | 2,976 | 3,651 | +675 | 358 | 469 | 0.07% | +111 |
| VANGUARD INDEX FDS | 4,922 | 4,922 | 0 | 966 | 1,073 | 0.15% | +107 |
| QUALYS INC(QLYS) | 3,500 | 3,002 | -498 | 307 | 413 | 0.06% | +105 |