Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 643,393 | 1,160,445 | +517,052 | 97,281 | 182,132 | 24.39% | +84,851 |
| VANGUARD INDEX FDS | 246,616 | 253,227 | +6,611 | 162,910 | 173,919 | 23.29% | +11,009 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 278,085 | +278,085 | 0 | 7,294 | 0.98% | +7,294 |
| VALUED ADVISERS TR KOVITZ CORE EQT | 0 | 138,184 | +138,184 | 0 | 3,862 | 0.52% | +3,862 |
| VANGUARD TAX-MANAGED FDS | 668,654 | 675,379 | +6,725 | 46,003 | 48,121 | 6.44% | +2,117 |
| VANGUARD INDEX FDS | 0 | 25,411 | +25,411 | 0 | 9,403 | 1.26% | +9,403 |
| QUEST DIAGNOSTICS INC(DGX) | 3,946 | 10,706 | +6,760 | 766 | 2,269 | 0.30% | +1,503 |
| VANGUARD INDEX FDS | 1,125 | 6,480 | +5,355 | 233 | 1,412 | 0.19% | +1,180 |
| ISHARES TR | 0 | 3,149 | +3,149 | 0 | 1,152 | 0.15% | +1,152 |
| O-I GLASS INC(OI) | 0 | 186,778 | +186,778 | 0 | 1,799 | 0.24% | +1,799 |
| ALASKA AIR GROUP INC | 17,835 | 33,099 | +15,264 | 698 | 1,728 | 0.23% | +1,030 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 12,000 | +12,000 | 0 | 858 | 0.11% | +858 |
| QXO INC(QXO) | 0 | 49,526 | +49,526 | 0 | 856 | 0.11% | +856 |
| CATERPILLAR INC(CAT) | 5,617 | 5,465 | -152 | 5,008 | 5,820 | 0.78% | +812 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,298 | +4,298 | 0 | 1,209 | 0.16% | +1,209 |
| HONEYWELL INTL INC | 0 | 3,445 | +3,445 | 0 | 771 | 0.10% | +771 |
| HONEYWELL AEROSPACE INC | 0 | 3,445 | +3,445 | 0 | 762 | 0.10% | +762 |
| IMMUNEERING CORP | 0 | 150,000 | +150,000 | 0 | 749 | 0.10% | +749 |
| MICRON TECHNOLOGY INC(MU) | 0 | 542 | +542 | 0 | 626 | 0.08% | +626 |
| SMURFIT WESTROCK PLC(SW) | 0 | 12,061 | +12,061 | 0 | 558 | 0.07% | +558 |
| WISDOMTREE TR(WT) | 0 | 5,745 | +5,745 | 0 | 549 | 0.07% | +549 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,458 | +4,458 | 0 | 533 | 0.07% | +533 |
| VANGUARD STAR FDS | 8,012 | 13,986 | +5,974 | 665 | 1,196 | 0.16% | +530 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 9,670 | +9,670 | 0 | 522 | 0.07% | +522 |
| INTEL CORP(INTC) | 3,634 | 6,032 | +2,398 | 343 | 842 | 0.11% | +499 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 846 | +846 | 0 | 491 | 0.07% | +491 |
| ROUNDHILL ETF TRUST | 0 | 6,483 | +6,483 | 0 | 479 | 0.06% | +479 |
| CORNING INC(GLW) | 1,761 | 2,896 | +1,135 | 289 | 740 | 0.10% | +451 |
| TIMKEN CO(TKR) | 0 | 2,870 | +2,870 | 0 | 417 | 0.06% | +417 |
| APPLIED MATLS INC | 1,233 | 1,233 | 0 | 486 | 891 | 0.12% | +405 |
| CARDINAL HEALTH INC(CAH) | 2,173 | 3,418 | +1,245 | 419 | 812 | 0.11% | +393 |
| CAL MAINE FOODS INC(CALM) | 0 | 4,860 | +4,860 | 0 | 392 | 0.05% | +392 |
| VANGUARD INDEX FDS | 0 | 4,466 | +4,466 | 0 | 385 | 0.05% | +385 |
| UBS GROUP AG(UBS) | 0 | 64,477 | +64,477 | 0 | 3,197 | 0.43% | +3,197 |
| SNAP ON INC(SNA) | 0 | 890 | +890 | 0 | 358 | 0.05% | +358 |
| CARETRUST REIT INC(CTRE) | 0 | 8,710 | +8,710 | 0 | 355 | 0.05% | +355 |
| OLD REP INTL CORP(ORI) | 0 | 8,428 | +8,428 | 0 | 345 | 0.05% | +345 |
| RPM INTL INC(RPM) | 0 | 3,070 | +3,070 | 0 | 341 | 0.05% | +341 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 997 | +997 | 0 | 340 | 0.05% | +340 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 6,286 | +6,286 | 0 | 340 | 0.05% | +340 |
| CISCO SYS INC(CSCO) | 0 | 2,872 | +2,872 | 0 | 337 | 0.05% | +337 |
| GARMIN LTD(GRMN) | 0 | 1,402 | +1,402 | 0 | 333 | 0.04% | +333 |
| ISHARES TR | 647,425 | 651,553 | +4,128 | 64,160 | 64,491 | 8.64% | +331 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,099 | +1,099 | 0 | 323 | 0.04% | +323 |
| OMNICOM GROUP INC(OMC) | 0 | 4,324 | +4,324 | 0 | 318 | 0.04% | +318 |
| KEYCORP(KEY) | 0 | 13,363 | +13,363 | 0 | 308 | 0.04% | +308 |
| TESLA INC(TSLA) | 883 | 1,525 | +642 | 337 | 641 | 0.09% | +304 |
| UGI CORP NEW(UGI) | 0 | 8,545 | +8,545 | 0 | 298 | 0.04% | +298 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,222 | +7,222 | 0 | 298 | 0.04% | +298 |
| ISHARES TR | 54,862 | 54,862 | 0 | 8,314 | 8,612 | 1.15% | +298 |
| SPECIAL OPPORTUNITIES FD INC | 0 | 22,114 | +22,114 | 0 | 298 | 0.04% | +298 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,850 | +3,850 | 0 | 294 | 0.04% | +294 |
| WILLIAMS COS INC(WMB) | 0 | 3,908 | +3,908 | 0 | 291 | 0.04% | +291 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,730 | +3,730 | 0 | 290 | 0.04% | +290 |
| BLACK HILLS CORP | 0 | 3,880 | +3,880 | 0 | 289 | 0.04% | +289 |
| INTERNATIONAL PAPER CO(IP) | 0 | 7,569 | +7,569 | 0 | 288 | 0.04% | +288 |
| INVESCO LTD(IVZ) | 0 | 10,798 | +10,798 | 0 | 285 | 0.04% | +285 |
| TERADYNE INC(TER) | 0 | 583 | +583 | 0 | 282 | 0.04% | +282 |
| AMERICAN CENTY ETF TR | 0 | 2,248 | +2,248 | 0 | 281 | 0.04% | +281 |
| APPLE INC(AAPL) | 14,471 | 14,538 | +67 | 3,927 | 4,207 | 0.56% | +280 |
| BUTTERFLY NETWORK INC(BFLY) | 75,000 | 75,000 | 0 | 359 | 632 | 0.08% | +272 |
| M & T BK CORP(MTB) | 0 | 1,136 | +1,136 | 0 | 270 | 0.04% | +270 |
| LAM RESEARCH CORP(LRCX) | 1,030 | 1,227 | +197 | 266 | 532 | 0.07% | +266 |
| KENNAMETAL INC(KMT) | 0 | 7,540 | +7,540 | 0 | 264 | 0.04% | +264 |
| BEST BUY INC(BBY) | 0 | 3,430 | +3,430 | 0 | 264 | 0.04% | +264 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 17,024 | +17,024 | 0 | 259 | 0.03% | +259 |
| GENUINE PARTS CO(GPC) | 0 | 2,122 | +2,122 | 0 | 252 | 0.03% | +252 |
| TEREX CORP NEW(TEX) | 0 | 3,430 | +3,430 | 0 | 248 | 0.03% | +248 |
| ESSENT GROUP LTD(ESNT) | 0 | 3,840 | +3,840 | 0 | 247 | 0.03% | +247 |
| MGIC INVT CORP WIS(MTG) | 0 | 8,710 | +8,710 | 0 | 246 | 0.03% | +246 |
| FERMI INC(FRMI) | 60,000 | 60,000 | 0 | 308 | 550 | 0.07% | +242 |
| GE AEROSPACE(GE) | 0 | 643 | +643 | 0 | 240 | 0.03% | +240 |
| HOME DEPOT INC(HD) | 0 | 681 | +681 | 0 | 240 | 0.03% | +240 |
| TOPBUILD COR | 0 | 672 | +672 | 0 | 238 | 0.03% | +238 |
| MEDLINE INC(MDLN) | 0 | 6,002 | +6,002 | 0 | 237 | 0.03% | +237 |
| MARINEMAX INC | 0 | 31,474 | +31,474 | 0 | 1,153 | 0.15% | +1,153 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 9,820 | +9,820 | 0 | 233 | 0.03% | +233 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,250 | +5,250 | 0 | 233 | 0.03% | +233 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,547 | +2,547 | 0 | 230 | 0.03% | +230 |
| SM ENERGY COMPANY(SM) | 0 | 8,765 | +8,765 | 0 | 229 | 0.03% | +229 |
| SCHWAB STRATEGIC TR | 0 | 7,212 | +7,212 | 0 | 229 | 0.03% | +229 |
| ISHARES TR | 0 | 2,413 | +2,413 | 0 | 228 | 0.03% | +228 |
| ENBRIDGE INC(ENB) | 0 | 4,200 | +4,200 | 0 | 228 | 0.03% | +228 |
| FEDEX CORP(FDX) | 0 | 715 | +715 | 0 | 225 | 0.03% | +225 |
| CENCORA INC | 0 | 781 | +781 | 0 | 221 | 0.03% | +221 |
| VANGUARD INTL EQUITY INDEX F | 292,320 | 292,236 | -84 | 17,226 | 17,444 | 2.34% | +217 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,356 | +2,356 | 0 | 215 | 0.03% | +215 |
| QUALCOMM INC(QCOM) | 0 | 1,137 | +1,137 | 0 | 210 | 0.03% | +210 |
| JOHNSON & JOHNSON(JNJ) | 5,788 | 6,055 | +267 | 1,330 | 1,538 | 0.21% | +207 |
| ISHARES TR | 0 | 272 | +272 | 0 | 204 | 0.03% | +204 |
| HORIZON TECHNOLOGY FIN CORP | 0 | 42,165 | +42,165 | 0 | 203 | 0.03% | +203 |
| HELMERICH & PAYNE INC(HP) | 0 | 6,200 | +6,200 | 0 | 203 | 0.03% | +203 |
| BANK OF NY MELLON CORP | 20,794 | 20,794 | 0 | 2,805 | 3,007 | 0.40% | +202 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,392 | 10,392 | +1,000 | 270 | 470 | 0.06% | +200 |
| WISDOMTREE TR(WT) | 0 | 278,781 | +278,781 | 0 | 14,037 | 1.88% | +14,037 |
| CADIZ INC | 0 | 537,680 | +537,680 | 0 | 2,248 | 0.30% | +2,248 |
| LIFE360 INC(LIF) | 0 | 14,328 | +14,328 | 0 | 793 | 0.11% | +793 |
| ISHARES TR | 35,079 | 35,109 | +30 | 4,184 | 4,360 | 0.58% | +176 |
| DICKS SPORTING GOODS INC(DKS) | 890 | 1,590 | +700 | 202 | 361 | 0.05% | +159 |
| AES CORP(AES) | 0 | 21,915 | +21,915 | 0 | 321 | 0.04% | +321 |