Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quanta ServicesSTOCK | 188,231 | 187,590 | -641 | $47.84M | $70.92M | 5.76% | +$23.08M |
| Apple Inc.STOCK(AAPL) | 303,645 | 300,822 | -2,823 | $67.45M | $61.72M | 5.01% | -$5.73M |
| Meta Platforms, Inc.STOCK(META) | 78,294 | 76,884 | -1,410 | $45.13M | $56.75M | 4.61% | +$11.62M |
| Palo Alto Networks, Inc.STOCK(PANW) | 250,430 | 249,813 | -617 | $42.73M | $51.12M | 4.15% | +$8.39M |
| Visa Inc.STOCK(V) | 144,499 | 143,503 | -996 | $50.64M | $50.95M | 4.14% | +$309.7K |
| Amazon.com, Inc.STOCK(AMZN) | 220,329 | 219,872 | -457 | $41.92M | $48.24M | 3.92% | +$6.32M |
| Booking Holdings Inc.STOCK(BKNG) | 8,112 | 8,064 | -48 | $37.37M | $46.68M | 3.79% | +$9.31M |
| Alphabet Inc.STOCK(GOOG) | 226,808 | 221,326 | -5,482 | $35.43M | $39.26M | 3.19% | +$3.83M |
| Berkshire Hathaway BSTOCK | 78,132 | 77,859 | -273 | $41.61M | $37.82M | 3.07% | -$3.79M |
| Deere & CompanySTOCK(DE) | 68,651 | 68,555 | -96 | $32.22M | $34.86M | 2.83% | +$2.64M |
| ResMed Inc.STOCK(RMD) | 128,315 | 127,973 | -342 | $28.72M | $33.02M | 2.68% | +$4.29M |
| NVIDIA CorporationSTOCK(NVDA) | 189,402 | 193,234 | +3,832 | $20.53M | $30.53M | 2.48% | +$10.00M |
| Alphabet Inc.STOCK(GOOG) | 178,666 | 172,728 | -5,938 | $27.63M | $30.44M | 2.47% | +$2.81M |
| Uber Technologies, Inc.STOCK(UBER) | 315,433 | 304,996 | -10,437 | $22.98M | $28.46M | 2.31% | +$5.47M |
| Microsoft CorporationSTOCK(MSFT) | 47,460 | 47,971 | +511 | $17.82M | $23.86M | 1.94% | +$6.05M |
| Jacobs Solutions Inc.STOCK(J) | 167,424 | 166,792 | -632 | $20.24M | $21.92M | 1.78% | +$1.68M |
| IQVIA Holdings Inc.STOCK(IQV) | 136,444 | 136,551 | +107 | $24.06M | $21.52M | 1.75% | -$2.54M |
| Schwab Fundamental U.S. Large Company ETFETF | 782,907 | 779,628 | -3,279 | $18.48M | $19.13M | 1.55% | +$647.6K |
| Air ProductsSTOCK | 67,567 | 67,311 | -256 | $19.93M | $18.99M | 1.54% | -$941.1K |
| The Walt Disney CompanySTOCK(DIS) | 146,657 | 144,901 | -1,756 | $14.48M | $17.97M | 1.46% | +$3.49M |
| Starbucks CorporationSTOCK(SBUX) | 188,618 | 187,334 | -1,284 | $18.50M | $17.17M | 1.39% | -$1.34M |
| PepsiCo, Inc.STOCK(PEP) | 127,913 | 127,385 | -528 | $19.18M | $16.82M | 1.37% | -$2.36M |
| Becton, Dickinson and CompanySTOCK(BDX) | 95,928 | 95,949 | +21 | $21.97M | $16.53M | 1.34% | -$5.45M |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 29,526 | 29,961 | +435 | $18.73M | $15.73M | 1.28% | -$3.00M |
| Zebra Technologies CorporationSTOCK(ZBRA) | 49,694 | 49,941 | +247 | $14.04M | $15.40M | 1.25% | +$1.36M |
| Brookfield Renewable CorporationSTOCK(BEPC) | 425,765 | 426,251 | +486 | $11.89M | $13.97M | 1.13% | +$2.09M |
| Vanguard S&P 500 Index Fd ETFETF | 23,376 | 23,797 | +421 | $12.01M | $13.52M | 1.10% | +$1.50M |
| Snowflake Inc.STOCK(SNOW) | 57,399 | 58,133 | +734 | $8.39M | $13.01M | 1.06% | +$4.62M |
| Veeva Systems Inc.STOCK(VEEV) | 45,498 | 45,057 | -441 | $10.54M | $12.98M | 1.05% | +$2.44M |
| American Tower CorporationREIT(AMT) | 54,731 | 54,718 | -13 | $11.91M | $12.09M | 0.98% | +$184.3K |
| Chewy, Inc.STOCK(CHWY) | 279,849 | 279,088 | -761 | $9.10M | $11.89M | 0.97% | +$2.80M |
| Ecolab Inc.STOCK(ECL) | 42,808 | 42,715 | -93 | $10.85M | $11.51M | 0.93% | +$656.5K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 17,913 | 17,938 | +25 | $8.87M | $9.75M | 0.79% | +$876.2K |
| Vanguard Growth ETFETF | 21,590 | 21,543 | -47 | $8.01M | $9.44M | 0.77% | +$1.44M |
| JPMorgan Chase & Co.STOCK(JPM) | 31,616 | 31,328 | -288 | $7.76M | $9.08M | 0.74% | +$1.33M |
| NIKE, Inc.STOCK(NKE) | 131,546 | 127,076 | -4,470 | $8.35M | $9.03M | 0.73% | +$676.9K |
| Exxon MobilSTOCK | 85,154 | 83,071 | -2,083 | $10.13M | $8.96M | 0.73% | -$1.17M |
| Edwards LifesciencesSTOCK | 112,889 | 112,962 | +73 | $8.18M | $8.83M | 0.72% | +$652.6K |
| Invitation Homes Inc.REIT(INVH) | 269,401 | 267,750 | -1,651 | $9.39M | $8.78M | 0.71% | -$606.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 13,311 | 13,624 | +313 | $7.45M | $8.42M | 0.68% | +$971.6K |
| Walmart Inc.STOCK(WMT) | 85,143 | 85,218 | +75 | $7.47M | $8.33M | 0.68% | +$857.9K |
| Xylem Inc.STOCK(XYL) | 62,970 | 64,017 | +1,047 | $7.52M | $8.28M | 0.67% | +$758.8K |
| PayPal Holdings, Inc.STOCK(PYPL) | 144,596 | 110,316 | -34,280 | $9.43M | $8.20M | 0.67% | -$1.24M |
| Sphere Entertainment Co.STOCK(SPHR) | 192,912 | 192,444 | -468 | $6.31M | $8.04M | 0.65% | +$1.73M |
| Schwab Fundamental International Equity ETFETF | 183,117 | 184,651 | +1,534 | $6.62M | $7.39M | 0.60% | +$771.9K |
| Alexandria Real Estate EquitiesREIT | 84,620 | 98,792 | +14,172 | $7.83M | $7.18M | 0.58% | -$652.9K |
| Johnson & JohnsonSTOCK(JNJ) | 45,916 | 45,706 | -210 | $7.61M | $6.98M | 0.57% | -$633.1K |
| International Business Machines CorporationSTOCK(IBM) | 21,847 | 21,786 | -61 | $5.43M | $6.42M | 0.52% | +$989.6K |
| Kinder Morgan, Inc.STOCK(KMI) | 203,806 | 202,345 | -1,461 | $5.81M | $5.95M | 0.48% | +$134.4K |
| Vanguard Value IndexETF | 32,023 | 32,382 | +359 | $5.53M | $5.72M | 0.46% | +$191.5K |
| Penumbra, Inc.STOCK(PEN) | 20,676 | 20,786 | +110 | $5.53M | $5.33M | 0.43% | -$194.7K |
| iShares IBOXX High Yield Bond IndexETF | 58,624 | 61,441 | +2,817 | $4.62M | $4.96M | 0.40% | +$330.4K |
| Automatic DataSTOCK | 13,133 | 13,128 | -5 | $4.01M | $4.05M | 0.33% | +$36.1K |
| Vanguard Total Stock VIPERSETF | 13,259 | 13,309 | +50 | $3.64M | $4.05M | 0.33% | +$400.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 54,530 | 54,049 | -481 | $3.37M | $3.75M | 0.30% | +$384.9K |
| Abbott LabsSTOCK | 27,052 | 26,992 | -60 | $3.59M | $3.67M | 0.30% | +$82.7K |
| Berkshire Hathaway ASTOCK | 5 | 5 | 0 | $3.99M | $3.64M | 0.30% | -$348.2K |
| The Coca-Cola CompanySTOCK(KO) | 53,843 | 51,403 | -2,440 | $3.86M | $3.64M | 0.30% | -$219.5K |
| Vanguard FTSE Dev MarketsETF | 59,887 | 59,496 | -391 | $3.04M | $3.39M | 0.28% | +$347.8K |
| AbbVie Inc.STOCK(ABBV) | 17,173 | 17,034 | -139 | $3.60M | $3.16M | 0.26% | -$436.2K |
| The Procter & Gamble CompanySTOCK(PG) | 18,279 | 18,339 | +60 | $3.12M | $2.92M | 0.24% | -$193.4K |
| Schwab US TIPS ETFETF | 105,666 | 105,996 | +330 | $2.84M | $2.83M | 0.23% | -$13.4K |
| Vanguard Tax-Exempt Bond ETFETF | 56,422 | 57,395 | +973 | $2.80M | $2.81M | 0.23% | +$14.4K |
| Diageo plcADR(DEO) | 28,335 | 27,325 | -1,010 | $2.97M | $2.76M | 0.22% | -$213.8K |
| The Home Depot, Inc.STOCK(HD) | 6,978 | 6,982 | +4 | $2.56M | $2.56M | 0.21% | +$2.5K |
| Eaton Corporation plcSTOCK(ETN) | 6,774 | 7,125 | +351 | $1.84M | $2.54M | 0.21% | +$702.2K |
| Vail Resorts, Inc.STOCK(MTN) | 16,632 | 16,126 | -506 | $2.66M | $2.53M | 0.21% | -$127.6K |
| Vanguard Mid-Cap Value ETFETF | 14,945 | 15,244 | +299 | $2.40M | $2.51M | 0.20% | +$107.8K |
| Vanguard Small-Cap ETFETF | 10,606 | 10,489 | -117 | $2.35M | $2.49M | 0.20% | +$133.8K |
| Align TechnologySTOCK | 1,205 | 12,914 | +11,709 | $191.4K | $2.45M | 0.20% | +$2.25M |
| United Parcel Service, Inc.STOCK(UPS) | 22,294 | 21,896 | -398 | $2.45M | $2.21M | 0.18% | -$241.9K |
| iShares MSCI EAFEETF | 22,660 | 22,660 | 0 | $1.85M | $2.03M | 0.16% | +$173.5K |
| GE AerospaceSTOCK(GE) | 8,305 | 7,752 | -553 | $1.66M | $2.00M | 0.16% | +$333.0K |
| Vanguard Total Bond Market ETFETF | 26,932 | 26,630 | -302 | $1.98M | $1.96M | 0.16% | -$17.4K |
| DocuSign, Inc.STOCK(DOCU) | 17,013 | 24,810 | +7,797 | $1.38M | $1.93M | 0.16% | +$547.6K |
| Evercore Inc.STOCK(EVR) | 7,045 | 7,045 | 0 | $1.41M | $1.90M | 0.15% | +$495.3K |
| Vanguard Mid-Cap Growth ETFETF | 6,474 | 6,675 | +201 | $1.58M | $1.90M | 0.15% | +$314.5K |
| American Express CompanySTOCK(AXP) | 5,957 | 5,857 | -100 | $1.60M | $1.87M | 0.15% | +$265.5K |
| Vanguard Short Term Corp Bond IndexETF SHRT TRM CORP BD | 21,087 | 21,187 | +100 | $1.66M | $1.68M | 0.14% | +$19.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 6,849 | 6,849 | 0 | $1.60M | $1.52M | 0.12% | -$77.8K |
| RTX CorporationSTOCK(RTX) | 10,270 | 10,328 | +58 | $1.36M | $1.51M | 0.12% | +$147.7K |
| BlackRock, Inc.STOCK(BLK) | 1,494 | 1,375 | -119 | $1.41M | $1.44M | 0.12% | +$28.7K |
| iShares Russell GrowthETF | 4,439 | 3,332 | -1,107 | $1.60M | $1.41M | 0.11% | -$187.8K |
| Globus Medical, Inc.STOCK(GMED) | 27,136 | 23,840 | -3,296 | $1.99M | $1.41M | 0.11% | -$579.3K |
| iShares S&P 500ETF | 2,357 | 2,215 | -142 | $1.32M | $1.38M | 0.11% | +$50.7K |
| DFA US Core Equity ETFETF US CORE EQT MKT | 34,992 | 31,777 | -3,215 | $1.35M | $1.35M | 0.11% | +$982 |
| Brookfield CorporationSTOCK(BN) | 21,558 | 21,433 | -125 | $1.13M | $1.33M | 0.11% | +$195.8K |
| GE Vernova Inc.STOCK(GEV) | 2,228 | 2,442 | +214 | $680.1K | $1.29M | 0.10% | +$611.9K |
| Moody's CorporationSTOCK(MCO) | 2,555 | 2,555 | 0 | $1.19M | $1.28M | 0.10% | +$91.7K |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 17,455 | 14,912 | -2,543 | $1.32M | $1.24M | 0.10% | -$75.6K |
| McDonald's CorporationSTOCK(MCD) | 4,188 | 4,188 | 0 | $1.31M | $1.22M | 0.10% | -$84.6K |
| iShares MSCI Emerging MarketsETF | 24,647 | 24,647 | 0 | $1.08M | $1.19M | 0.10% | +$111.9K |
| FedEx CorporationSTOCK(FDX) | 5,241 | 5,176 | -65 | $1.28M | $1.18M | 0.10% | -$101.1K |
| CSW Industrials, Inc.STOCK(CSW) | 4,100 | 4,100 | 0 | $1.20M | $1.18M | 0.10% | -$19.2K |
| Schwab US Dividend Equity ETFETF | 32,558 | 42,038 | +9,480 | $910.3K | $1.11M | 0.09% | +$203.7K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 2,667 | 2,711 | +44 | $1.33M | $1.10M | 0.09% | -$227.9K |
| Union Pacific CorporationSTOCK(UNP) | 4,708 | 4,767 | +59 | $1.11M | $1.10M | 0.09% | -$15.4K |
| Pfizer Inc.STOCK(PFE) | 47,537 | 44,720 | -2,817 | $1.20M | $1.08M | 0.09% | -$120.6K |
| Caterpillar Inc.STOCK(CAT) | 2,726 | 2,696 | -30 | $899.0K | $1.05M | 0.08% | +$147.6K |
| Vanguard Small-Cap Growth ETFETF | 3,785 | 3,766 | -19 | $952.9K | $1.04M | 0.08% | +$90.0K |