Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quanta ServicesSTOCK | 169,886 | 157,960 | -11,926 | $71.70M | $86.72M | 7.01% | +$15.02M |
| Apple Inc.STOCK(AAPL) | 287,747 | 280,814 | -6,933 | $78.23M | $71.27M | 5.76% | -$6.96M |
| Alphabet Inc.STOCK(GOOG) | 213,543 | 207,855 | -5,688 | $67.01M | $59.63M | 4.82% | -$7.38M |
| Alphabet Inc.STOCK(GOOG) | 160,115 | 156,165 | -3,950 | $50.12M | $44.91M | 3.63% | -$5.21M |
| Amazon.com, Inc.STOCK(AMZN) | 211,016 | 207,550 | -3,466 | $48.71M | $43.23M | 3.50% | -$5.48M |
| Visa Inc.STOCK(V) | 138,787 | 135,917 | -2,870 | $48.67M | $41.08M | 3.32% | -$7.59M |
| Meta Platforms, Inc.STOCK(META) | 73,534 | 71,745 | -1,789 | $48.54M | $41.05M | 3.32% | -$7.49M |
| Palo Alto Networks, Inc.STOCK(PANW) | 243,054 | 243,483 | +429 | $44.77M | $39.04M | 3.16% | -$5.74M |
| Deere & CompanySTOCK(DE) | 66,186 | 63,630 | -2,556 | $30.81M | $35.84M | 2.90% | +$5.03M |
| Berkshire Hathaway BSTOCK | 74,703 | 71,015 | -3,688 | $37.55M | $34.03M | 2.75% | -$3.52M |
| Booking Holdings Inc.STOCK(BKNG) | 7,635 | 7,532 | -103 | $40.89M | $31.71M | 2.56% | -$9.18M |
| NVIDIA CorporationSTOCK(NVDA) | 179,011 | 178,433 | -578 | $33.39M | $31.12M | 2.52% | -$2.27M |
| ResMed Inc.STOCK(RMD) | 122,565 | 119,824 | -2,741 | $29.52M | $26.90M | 2.17% | -$2.62M |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 29,424 | 28,735 | -689 | $22.71M | $22.20M | 1.80% | -$509.7K |
| IQVIA Holdings Inc.STOCK(IQV) | 131,774 | 128,769 | -3,005 | $29.70M | $21.96M | 1.78% | -$7.74M |
| Schwab Fundamental U.S. Large Company ETFETF | 753,367 | 739,590 | -13,777 | $20.50M | $20.60M | 1.67% | +$98.5K |
| Uber Technologies, Inc.STOCK(UBER) | 293,446 | 286,237 | -7,209 | $23.98M | $20.59M | 1.66% | -$3.39M |
| Jacobs Solutions Inc.STOCK(J) | 161,204 | 157,366 | -3,838 | $21.35M | $20.03M | 1.62% | -$1.32M |
| Microsoft CorporationSTOCK(MSFT) | 46,727 | 51,369 | +4,642 | $22.60M | $19.02M | 1.54% | -$3.58M |
| PepsiCo, Inc.STOCK(PEP) | 121,419 | 118,364 | -3,055 | $17.43M | $18.38M | 1.49% | +$954.7K |
| Vanguard S&P 500 Index Fd ETFETF | 26,455 | 27,802 | +1,347 | $16.59M | $16.61M | 1.34% | +$22.4K |
| Brookfield Renewable CorporationSTOCK(BEPC) | 405,912 | 392,812 | -13,100 | $15.56M | $15.65M | 1.27% | +$83.0K |
| Starbucks CorporationSTOCK(SBUX) | 177,496 | 171,816 | -5,680 | $14.95M | $15.39M | 1.24% | +$446.1K |
| Becton, Dickinson and CompanySTOCK(BDX) | 96,044 | 96,025 | -19 | $18.64M | $15.10M | 1.22% | -$3.54M |
| Exxon MobilSTOCK | 80,390 | 80,209 | -181 | $9.67M | $13.61M | 1.10% | +$3.93M |
| The Walt Disney CompanySTOCK(DIS) | 138,786 | 134,135 | -4,651 | $15.79M | $12.93M | 1.05% | -$2.86M |
| Johnson & JohnsonSTOCK(JNJ) | 45,896 | 45,876 | -20 | $9.50M | $11.21M | 0.91% | +$1.72M |
| Air ProductsSTOCK | 44,506 | 37,936 | -6,570 | $10.99M | $11.02M | 0.89% | +$26.2K |
| Edwards LifesciencesSTOCK | 138,005 | 133,815 | -4,190 | $11.76M | $10.72M | 0.87% | -$1.05M |
| Ecolab Inc.STOCK(ECL) | 41,447 | 39,917 | -1,530 | $10.88M | $10.62M | 0.86% | -$261.9K |
| Sphere Entertainment Co.STOCK(SPHR) | 103,411 | 90,444 | -12,967 | $9.83M | $10.62M | 0.86% | +$785.8K |
| Walmart Inc.STOCK(WMT) | 83,425 | 83,180 | -245 | $9.29M | $10.34M | 0.84% | +$1.04M |
| S&P Global Inc.STOCK(SPGI) | 1,002 | 22,466 | +21,464 | $523.6K | $9.56M | 0.77% | +$9.03M |
| Zebra Technologies CorporationSTOCK(ZBRA) | 46,742 | 45,248 | -1,494 | $11.35M | $9.46M | 0.76% | -$1.89M |
| Schwab Fundamental International Equity ETFETF | 192,361 | 191,340 | -1,021 | $8.70M | $9.36M | 0.76% | +$665.6K |
| Snowflake Inc.STOCK(SNOW) | 57,899 | 60,020 | +2,121 | $12.70M | $9.05M | 0.73% | -$3.65M |
| Vanguard Growth ETFETF | 21,225 | 20,707 | -518 | $10.35M | $9.04M | 0.73% | -$1.31M |
| American Tower CorporationREIT(AMT) | 52,044 | 51,437 | -607 | $9.14M | $8.88M | 0.72% | -$260.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 30,693 | 29,992 | -701 | $9.89M | $8.82M | 0.71% | -$1.07M |
| Vanguard Tax-Exempt Bond ETFETF | 178,529 | 174,138 | -4,391 | $8.98M | $8.69M | 0.70% | -$290.5K |
| Xylem Inc.STOCK(XYL) | 64,840 | 69,061 | +4,221 | $8.83M | $8.25M | 0.67% | -$577.1K |
| Veeva Systems Inc.STOCK(VEEV) | 46,489 | 46,368 | -121 | $10.38M | $8.15M | 0.66% | -$2.23M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 17,428 | 16,966 | -462 | $9.87M | $7.82M | 0.63% | -$2.05M |
| Chewy, Inc.STOCK(CHWY) | 284,884 | 276,785 | -8,099 | $9.42M | $7.47M | 0.60% | -$1.94M |
| Vanguard Value IndexETF | 33,982 | 33,876 | -106 | $6.49M | $6.65M | 0.54% | +$156.3K |
| Kinder Morgan, Inc.STOCK(KMI) | 199,053 | 195,839 | -3,214 | $5.47M | $6.57M | 0.53% | +$1.09M |
| NIKE, Inc.STOCK(NKE) | 123,373 | 118,479 | -4,894 | $7.86M | $6.26M | 0.51% | -$1.60M |
| Penumbra, Inc.STOCK(PEN) | 20,108 | 18,686 | -1,422 | $6.25M | $6.14M | 0.50% | -$115.9K |
| ASML Holding NVADR N Y REGISTRY SHS | 4,814 | 4,644 | -170 | $5.15M | $6.13M | 0.50% | +$983.4K |
| Invitation Homes Inc.REIT(INVH) | 253,542 | 236,644 | -16,898 | $7.05M | $5.88M | 0.48% | -$1.17M |
| International Business Machines CorporationSTOCK(IBM) | 21,857 | 20,792 | -1,065 | $6.47M | $5.04M | 0.41% | -$1.43M |
| iShares IBOXX High Yield Bond IndexETF | 62,616 | 62,861 | +245 | $5.05M | $5.00M | 0.40% | -$47.5K |
| Vanguard Total Stock VIPERSETF | 14,523 | 15,147 | +624 | $4.87M | $4.86M | 0.39% | -$9.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 13,838 | 6,855 | -6,983 | $9.44M | $4.46M | 0.36% | -$4.98M |
| Cisco Systems, Inc.STOCK(CSCO) | 52,101 | 52,206 | +105 | $4.01M | $4.05M | 0.33% | +$37.4K |
| Vanguard FTSE Dev MarketsETF | 61,630 | 61,425 | -205 | $3.85M | $3.94M | 0.32% | +$86.1K |
| Dimensional National Municipal Bond ETFETF NATL MUN BD ETF | 80,398 | 82,087 | +1,689 | $3.87M | $3.93M | 0.32% | +$61.7K |
| Waters CorporationSTOCK(WAT) | 0 | 13,031 | +13,031 | $0 | $3.88M | 0.31% | +$3.88M |
| The Coca-Cola CompanySTOCK(KO) | 49,808 | 50,749 | +941 | $3.48M | $3.86M | 0.31% | +$377.4K |
| Berkshire Hathaway ASTOCK | 5 | 5 | 0 | $3.77M | $3.59M | 0.29% | -$183.3K |
| Vanguard Total Bond Market ETFETF | 48,097 | 48,478 | +381 | $3.56M | $3.57M | 0.29% | +$7.4K |
| AbbVie Inc.STOCK(ABBV) | 16,352 | 16,369 | +17 | $3.74M | $3.56M | 0.29% | -$176.2K |
| Eaton Corporation plcSTOCK(ETN) | 8,255 | 9,657 | +1,402 | $2.63M | $3.45M | 0.28% | +$824.7K |
| Vanguard Small-Cap ETFETF | 10,666 | 11,444 | +778 | $2.75M | $3.00M | 0.24% | +$246.2K |
| DFA US Core Equity ETFETF US CORE EQT MKT | 62,224 | 65,006 | +2,782 | $2.91M | $2.93M | 0.24% | +$21.0K |
| Vanguard Mid-Cap Value ETFETF | 15,710 | 15,702 | -8 | $2.79M | $2.89M | 0.23% | +$107.0K |
| Abbott LabsSTOCK | 27,047 | 27,266 | +219 | $3.39M | $2.80M | 0.23% | -$589.3K |
| Schwab US TIPS ETFETF | 106,586 | 101,696 | -4,890 | $2.82M | $2.71M | 0.22% | -$117.3K |
| Tempus AI, Inc.STOCK(TEM) | 0 | 59,819 | +59,819 | $0 | $2.71M | 0.22% | +$2.71M |
| Automatic DataSTOCK | 12,906 | 12,746 | -160 | $3.32M | $2.59M | 0.21% | -$730.1K |
| DFA Tax Managed US EquityETF US EQUI MARK ETF | 36,149 | 35,915 | -234 | $2.68M | $2.55M | 0.21% | -$134.5K |
| The Procter & Gamble CompanySTOCK(PG) | 17,661 | 17,514 | -147 | $2.53M | $2.53M | 0.20% | -$1.4K |
| DFA Emerging Core Equity Market ETFETF EMGR CRE EQT MNG | 69,441 | 70,656 | +1,215 | $2.26M | $2.39M | 0.19% | +$130.7K |
| Dimensional US High Profitability ETFETF US HIGH PROF ETF | 62,527 | 61,171 | -1,356 | $2.38M | $2.25M | 0.18% | -$129.2K |
| The Home Depot, Inc.STOCK(HD) | 6,988 | 6,634 | -354 | $2.40M | $2.18M | 0.18% | -$222.7K |
| United Parcel Service, Inc.STOCK(UPS) | 21,381 | 21,257 | -124 | $2.12M | $2.09M | 0.17% | -$29.5K |
| GE Vernova Inc.STOCK(GEV) | 2,388 | 2,372 | -16 | $1.56M | $2.07M | 0.17% | +$510.5K |
| DFA International Core Equity Market ETFETF INTL CORE EQT MK | 45,486 | 53,026 | +7,540 | $1.73M | $2.07M | 0.17% | +$332.4K |
| GE AerospaceSTOCK(GE) | 7,477 | 7,266 | -211 | $2.30M | $2.06M | 0.17% | -$241.3K |
| Evercore Inc.STOCK(EVR) | 6,908 | 6,783 | -125 | $2.35M | $2.02M | 0.16% | -$325.7K |
| Align TechnologySTOCK | 12,880 | 11,212 | -1,668 | $2.01M | $1.92M | 0.16% | -$89.1K |
| Caterpillar Inc.STOCK(CAT) | 2,661 | 2,646 | -15 | $1.52M | $1.87M | 0.15% | +$350.2K |
| RTX CorporationSTOCK(RTX) | 9,870 | 9,645 | -225 | $1.81M | $1.86M | 0.15% | +$50.4K |
| VanEck Merk Gold TrustETF(OUNZ) | 41,093 | 41,093 | 0 | $1.70M | $1.85M | 0.15% | +$146.7K |
| Dimensional International Value ETFETF INTERNATNAL VAL | 37,521 | 34,295 | -3,226 | $1.87M | $1.81M | 0.15% | -$62.2K |
| Globus Medical, Inc.STOCK(GMED) | 21,840 | 20,756 | -1,084 | $1.91M | $1.79M | 0.14% | -$118.5K |
| Vanguard Mid-Cap Growth ETFETF | 6,824 | 6,852 | +28 | $1.90M | $1.76M | 0.14% | -$141.5K |
| American Express CompanySTOCK(AXP) | 5,890 | 5,785 | -105 | $2.18M | $1.75M | 0.14% | -$429.2K |
| FedEx CorporationSTOCK(FDX) | 4,891 | 4,901 | +10 | $1.41M | $1.75M | 0.14% | +$332.8K |
| Vanguard Short Term Corp Bond IndexETF SHRT TRM CORP BD | 20,418 | 20,474 | +56 | $1.63M | $1.62M | 0.13% | -$5.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 6,689 | 6,725 | +36 | $1.61M | $1.59M | 0.13% | -$24.3K |
| Arrowhead Pharmaceuticals, Inc.STOCK(ARWR) | 545 | 25,274 | +24,729 | $36.2K | $1.58M | 0.13% | +$1.55M |
| DFA Core Fixed Income ETFETF CORE FIXE IN ETF | 37,022 | 37,506 | +484 | $1.58M | $1.58M | 0.13% | +$7.8K |
| Alexandria Real Estate EquitiesREIT | 52,092 | 32,383 | -19,709 | $2.55M | $1.50M | 0.12% | -$1.05M |
| PayPal Holdings, Inc.STOCK(PYPL) | 90,553 | 32,893 | -57,660 | $5.29M | $1.49M | 0.12% | -$3.80M |
| Dimensional International High Profitability ETFETF INTL HIGH PROFIT | 47,280 | 45,562 | -1,718 | $1.50M | $1.47M | 0.12% | -$29.1K |
| Schwab US Dividend Equity ETFETF | 44,811 | 46,145 | +1,334 | $1.23M | $1.42M | 0.11% | +$186.6K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 2,857 | 2,870 | +13 | $1.66M | $1.41M | 0.11% | -$244.8K |
| McDonald's CorporationSTOCK(MCD) | 4,188 | 4,287 | +99 | $1.28M | $1.33M | 0.11% | +$52.4K |
| Brookfield CorporationSTOCK(BN) | 32,148 | 31,647 | -501 | $1.48M | $1.28M | 0.10% | -$194.5K |