Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quanta ServicesSTOCK | 141,309 | 138,829 | -2,480 | $101.75M | $89.20M | 6.37% | -$12.55M |
| Apple Inc.STOCK(AAPL) | 266,099 | 261,414 | -4,685 | $77.00M | $87.06M | 6.22% | +$10.06M |
| Palo Alto Networks, Inc.STOCK(PANW) | 228,607 | 212,446 | -16,161 | $77.96M | $84.41M | 6.03% | +$6.45M |
| Alphabet Inc.STOCK(GOOG) | 198,282 | 197,677 | -605 | $70.06M | $67.36M | 4.81% | -$2.70M |
| Alphabet Inc.STOCK(GOOG) | 149,892 | 147,961 | -1,931 | $53.57M | $50.91M | 3.64% | -$2.66M |
| Meta Platforms, Inc.STOCK(META) | 67,808 | 67,744 | -64 | $38.20M | $49.13M | 3.51% | +$10.93M |
| Amazon.com, Inc.STOCK(AMZN) | 198,001 | 196,941 | -1,060 | $47.19M | $49.07M | 3.51% | +$1.88M |
| Visa Inc.STOCK(V) | 129,395 | 128,980 | -415 | $44.39M | $46.35M | 3.31% | +$1.95M |
| NVIDIA CorporationSTOCK(NVDA) | 188,690 | 188,083 | -607 | $37.76M | $42.95M | 3.07% | +$5.20M |
| Deere & CompanySTOCK(DE) | 59,530 | 56,715 | -2,815 | $37.76M | $38.09M | 2.72% | +$325.3K |
| Berkshire Hathaway BSTOCK | 66,264 | 64,875 | -1,389 | $33.16M | $32.30M | 2.31% | -$853.3K |
| IQVIA Holdings Inc.STOCK(IQV) | 120,941 | 116,186 | -4,755 | $23.37M | $31.24M | 2.23% | +$7.87M |
| Booking Holdings Inc.STOCK(BKNG) | 178,758 | 178,724 | -34 | $31.86M | $29.12M | 2.08% | -$2.75M |
| Microsoft CorporationSTOCK(MSFT) | 51,895 | 51,359 | -536 | $19.36M | $26.34M | 1.88% | +$6.98M |
| ResMed Inc.STOCK(RMD) | 115,745 | 115,499 | -246 | $22.56M | $25.54M | 1.82% | +$2.98M |
| Schwab Fundamental U.S. Large Company ETFETF | 737,035 | 737,612 | +577 | $22.92M | $23.21M | 1.66% | +$290.9K |
| Vanguard S&P 500 Index Fd ETFETF | 28,141 | 31,046 | +2,905 | $19.33M | $21.76M | 1.55% | +$2.43M |
| Jacobs Solutions Inc.STOCK(J) | 153,088 | 152,312 | -776 | $19.29M | $20.60M | 1.47% | +$1.31M |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 27,703 | 25,823 | -1,880 | $17.27M | $19.58M | 1.40% | +$2.31M |
| Uber Technologies, Inc.STOCK(UBER) | 275,959 | 275,530 | -429 | $19.91M | $18.88M | 1.35% | -$1.04M |
| Snowflake Inc.STOCK(SNOW) | 55,518 | 53,520 | -1,998 | $14.13M | $18.17M | 1.30% | +$4.04M |
| Becton, Dickinson and CompanySTOCK(BDX) | 95,949 | 95,499 | -450 | $14.52M | $17.09M | 1.22% | +$2.57M |
| Zebra Technologies CorporationSTOCK(ZBRA) | 42,509 | 42,697 | +188 | $11.19M | $15.94M | 1.14% | +$4.75M |
| Starbucks CorporationSTOCK(SBUX) | 161,961 | 160,580 | -1,381 | $16.55M | $15.09M | 1.08% | -$1.46M |
| PepsiCo, Inc.STOCK(PEP) | 116,493 | 115,736 | -757 | $15.77M | $14.67M | 1.05% | -$1.11M |
| Veeva Systems Inc.STOCK(VEEV) | 49,843 | 49,885 | +42 | $8.85M | $14.24M | 1.02% | +$5.39M |
| The Walt Disney CompanySTOCK(DIS) | 126,074 | 123,839 | -2,235 | $12.13M | $12.99M | 0.93% | +$856.2K |
| Exxon MobilSTOCK | 78,246 | 77,723 | -523 | $10.70M | $12.65M | 0.90% | +$1.95M |
| Johnson & JohnsonSTOCK(JNJ) | 44,934 | 44,887 | -47 | $11.41M | $11.88M | 0.85% | +$471.5K |
| Edwards LifesciencesSTOCK | 129,607 | 129,034 | -573 | $11.72M | $11.14M | 0.80% | -$586.0K |
| Vanguard Growth ETFETF | 124,346 | 122,879 | -1,467 | $10.71M | $11.07M | 0.79% | +$361.5K |
| Sphere Entertainment Co.STOCK(SPHR) | 77,758 | 75,840 | -1,918 | $13.45M | $10.20M | 0.73% | -$3.26M |
| Schwab Fundamental International Equity ETFETF | 190,518 | 188,274 | -2,244 | $10.05M | $10.12M | 0.72% | +$68.0K |
| Ecolab Inc.STOCK(ECL) | 37,344 | 36,594 | -750 | $10.40M | $10.05M | 0.72% | -$356.4K |
| Brookfield Renewable CorporationSTOCK(BEPC) | 362,218 | 354,711 | -7,507 | $13.45M | $10.01M | 0.72% | -$3.44M |
| Tempus AI, Inc.STOCK(TEM) | 89,166 | 121,039 | +31,873 | $5.17M | $9.91M | 0.71% | +$4.75M |
| JPMorgan Chase & Co.STOCK(JPM) | 29,204 | 28,695 | -509 | $9.56M | $9.49M | 0.68% | -$66.2K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 16,831 | 22,718 | +5,887 | $6.69M | $9.24M | 0.66% | +$2.54M |
| S&P Global Inc.STOCK(SPGI) | 22,990 | 23,302 | +312 | $9.36M | $9.19M | 0.66% | -$171.0K |
| Air ProductsSTOCK | 33,458 | 32,398 | -1,060 | $9.81M | $9.01M | 0.64% | -$795.1K |
| Vanguard Tax-Exempt Bond ETFETF | 180,974 | 185,124 | +4,150 | $9.15M | $8.77M | 0.63% | -$386.2K |
| ASML Holding NVADR N Y REGISTRY SHS | 4,572 | 4,528 | -44 | $9.09M | $8.20M | 0.59% | -$892.4K |
| Axsome Therapeutics, Inc.STOCK(AXSM) | 175 | 43,963 | +43,788 | $42.8K | $8.11M | 0.58% | +$8.06M |
| Vanguard Value IndexETF | 34,613 | 34,709 | +96 | $7.54M | $7.50M | 0.54% | -$43.2K |
| Xylem Inc.STOCK(XYL) | 70,141 | 69,486 | -655 | $8.29M | $7.04M | 0.50% | -$1.25M |
| Walmart Inc.STOCK(WMT) | 63,712 | 63,462 | -250 | $7.22M | $6.59M | 0.47% | -$621.0K |
| American Tower CorporationREIT(AMT) | 50,798 | 39,731 | -11,067 | $8.31M | $6.50M | 0.46% | -$1.81M |
| Vanguard Total Stock VIPERSETF | 15,617 | 16,196 | +579 | $5.78M | $6.06M | 0.43% | +$282.3K |
| Medline Inc.STOCK(MDLN) | 136,179 | 167,085 | +30,906 | $5.37M | $5.80M | 0.41% | +$426.9K |
| Waters CorporationSTOCK(WAT) | 12,995 | 12,970 | -25 | $4.87M | $5.70M | 0.41% | +$825.2K |
| Kinder Morgan, Inc.STOCK(KMI) | 190,409 | 188,227 | -2,182 | $6.09M | $5.68M | 0.41% | -$412.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,931 | 7,154 | -777 | $5.92M | $5.46M | 0.39% | -$466.7K |
| Invitation Homes Inc.REIT(INVH) | 203,826 | 191,656 | -12,170 | $6.16M | $5.05M | 0.36% | -$1.11M |
| Cisco Systems, Inc.STOCK(CSCO) | 46,003 | 45,344 | -659 | $5.40M | $4.88M | 0.35% | -$523.1K |
| iShares IBOXX High Yield Bond IndexETF | 63,034 | 63,134 | +100 | $5.04M | $4.87M | 0.35% | -$166.3K |
| Arrowhead Pharmaceuticals, Inc.STOCK(ARWR) | 26,185 | 73,281 | +47,096 | $2.13M | $4.80M | 0.34% | +$2.66M |
| Chewy, Inc.STOCK(CHWY) | 259,653 | 261,923 | +2,270 | $5.10M | $4.77M | 0.34% | -$335.2K |
| International Business Machines CorporationSTOCK(IBM) | 20,452 | 20,095 | -357 | $5.75M | $4.42M | 0.32% | -$1.33M |
| Vanguard FTSE Dev MarketsETF | 60,707 | 61,493 | +786 | $4.33M | $4.34M | 0.31% | +$16.6K |
| DFA US Core Equity ETFETF US CORE EQT MKT | 76,973 | 82,021 | +5,048 | $3.98M | $4.29M | 0.31% | +$315.9K |
| Globus Medical, Inc.STOCK(GMED) | 45,006 | 54,598 | +9,592 | $3.56M | $4.09M | 0.29% | +$533.5K |
| AbbVie Inc.STOCK(ABBV) | 15,278 | 15,123 | -155 | $3.84M | $3.96M | 0.28% | +$111.5K |
| Dimensional National Municipal Bond ETFETF NATL MUN BD ETF | 80,864 | 85,907 | +5,043 | $3.91M | $3.95M | 0.28% | +$45.7K |
| The Coca-Cola CompanySTOCK(KO) | 45,024 | 44,516 | -508 | $3.66M | $3.83M | 0.27% | +$172.8K |
| Berkshire Hathaway ASTOCK | 5 | 5 | 0 | $3.74M | $3.74M | 0.27% | -$9.2K |
| Eaton Corporation plcSTOCK(ETN) | 9,052 | 8,643 | -409 | $3.86M | $3.71M | 0.27% | -$143.3K |
| Vanguard Total Bond Market ETFETF | 48,821 | 52,604 | +3,783 | $3.58M | $3.69M | 0.26% | +$106.2K |
| Vanguard Small-Cap ETFETF | 11,424 | 11,298 | -126 | $3.46M | $3.21M | 0.23% | -$248.9K |
| Vanguard Mid-Cap Value ETFETF | 15,936 | 16,059 | +123 | $3.15M | $3.14M | 0.22% | -$8.9K |
| Zeta Global Holdings Corp.STOCK(ZETA) | 93,672 | 96,864 | +3,192 | $1.84M | $3.06M | 0.22% | +$1.21M |
| DFA Emerging Core Equity Market ETFETF EMGR CRE EQT MNG | 69,604 | 73,070 | +3,466 | $2.80M | $2.87M | 0.21% | +$73.6K |
| DFA International Core Equity Market ETFETF INTL CORE EQT MK | 60,638 | 66,484 | +5,846 | $2.50M | $2.75M | 0.20% | +$253.1K |
| Automatic DataSTOCK | 10,585 | 10,567 | -18 | $2.37M | $2.73M | 0.19% | +$356.4K |
| Abbott LabsSTOCK | 26,397 | 26,210 | -187 | $2.40M | $2.59M | 0.19% | +$195.1K |
| Dimensional US High Profitability ETFETF | 0 | 61,479 | +61,479 | $0 | $2.58M | 0.18% | +$2.58M |
| Schwab US TIPS ETFETF | 101,696 | 101,596 | -100 | $2.69M | $2.55M | 0.18% | -$141.8K |
| DFA Tax Managed US EquityETF US EQUI MARK ETF | 31,450 | 29,733 | -1,717 | $2.58M | $2.47M | 0.18% | -$108.3K |
| VanEck Merk Gold TrustETF(OUNZ) | 41,093 | 58,352 | +17,259 | $1.59M | $2.33M | 0.17% | +$742.5K |
| The Procter & Gamble CompanySTOCK(PG) | 18,292 | 15,751 | -2,541 | $2.68M | $2.29M | 0.16% | -$394.0K |
| BlackRock, Inc.STOCK(BLK) | 1,686 | 2,136 | +450 | $1.62M | $2.26M | 0.16% | +$639.3K |
| Vanguard Mid-Cap Growth ETFETF | 7,011 | 7,286 | +275 | $2.15M | $2.13M | 0.15% | -$19.3K |
| Caterpillar Inc.STOCK(CAT) | 2,663 | 2,615 | -48 | $2.84M | $2.12M | 0.15% | -$715.8K |
| DFA Tax Advantaged US Core Equity 2ETF | 0 | 47,181 | +47,181 | $0 | $2.10M | 0.15% | +$2.10M |
| Space Exploration Technologies (SpaceX)STOCK | 252 | 13,788 | +13,536 | $43.1K | $2.08M | 0.15% | +$2.04M |
| Dimensional International Value ETFETF INTERNATNAL VAL | 34,667 | 34,475 | -192 | $1.87M | $1.93M | 0.14% | +$53.0K |
| Penumbra, Inc.STOCK(PEN) | 7,671 | 5,928 | -1,743 | $2.42M | $1.89M | 0.13% | -$535.0K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 2,787 | 2,787 | 0 | $1.40M | $1.88M | 0.13% | +$484.1K |
| The Home Depot, Inc.STOCK(HD) | 6,669 | 6,489 | -180 | $2.35M | $1.85M | 0.13% | -$506.0K |
| United Parcel Service, Inc.STOCK(UPS) | 20,298 | 19,137 | -1,161 | $2.18M | $1.79M | 0.13% | -$393.9K |
| RTX CorporationSTOCK(RTX) | 9,638 | 9,614 | -24 | $1.83M | $1.78M | 0.13% | -$43.8K |
| American Express CompanySTOCK(AXP) | 5,785 | 5,785 | 0 | $1.96M | $1.76M | 0.13% | -$197.6K |
| Kratos Defense & Security Solutions, Inc.STOCK(KTOS) | 15,927 | 40,188 | +24,261 | $794.1K | $1.72M | 0.12% | +$921.5K |
| Schwab US Dividend Equity ETFETF | 48,441 | 51,921 | +3,480 | $1.54M | $1.69M | 0.12% | +$152.9K |
| Evercore Inc.STOCK(EVR) | 6,633 | 6,533 | -100 | $2.26M | $1.68M | 0.12% | -$582.5K |
| GE AerospaceSTOCK(GE) | 5,601 | 5,358 | -243 | $2.09M | $1.67M | 0.12% | -$420.0K |
| DFA Core Fixed Income ETFETF CORE FIXE IN ETF | 37,688 | 41,560 | +3,872 | $1.59M | $1.67M | 0.12% | +$76.6K |
| Dimensional U.S. Small Cap ETFETF | 0 | 21,439 | +21,439 | $0 | $1.66M | 0.12% | +$1.66M |
| GE Vernova Inc.STOCK(GEV) | 1,904 | 1,671 | -233 | $2.24M | $1.59M | 0.11% | -$649.0K |
| Dimensional International High Profitability ETFETF INTL HIGH PROFIT | 45,592 | 44,535 | -1,057 | $1.56M | $1.50M | 0.11% | -$55.4K |
| Vanguard Short Term Corp Bond IndexETF SHRT TRM CORP BD | 22,105 | 19,293 | -2,812 | $1.75M | $1.49M | 0.11% | -$256.6K |