Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quanta Services | 0 | 187,590 | +187,590 | 0 | 70,924 | 5.76% | +70,924 |
| Meta Platforms(META) | 0 | 76,884 | +76,884 | 0 | 56,747 | 4.61% | +56,747 |
| NVIDIA(NVDA) | 0 | 193,234 | +193,234 | 0 | 30,529 | 2.48% | +30,529 |
| Booking Holdings(BKNG) | 0 | 8,064 | +8,064 | 0 | 46,684 | 3.79% | +46,684 |
| Palo Alto Networks(PANW) | 0 | 249,813 | +249,813 | 0 | 51,122 | 4.15% | +51,122 |
| Amazon(AMZN) | 0 | 219,872 | +219,872 | 0 | 48,238 | 3.92% | +48,238 |
| Microsoft(MSFT) | 47,460 | 47,971 | +511 | 17,816 | 23,861 | 1.94% | +6,045 |
| Uber Technologies(UBER) | 315,433 | 304,996 | -10,437 | 22,982 | 28,456 | 2.31% | +5,474 |
| Snowflake(SNOW) | 0 | 58,133 | +58,133 | 0 | 13,008 | 1.06% | +13,008 |
| ResMed(RMD) | 0 | 127,973 | +127,973 | 0 | 33,017 | 2.68% | +33,017 |
| Alphabet Cl C(GOOG) | 0 | 221,326 | +221,326 | 0 | 39,261 | 3.19% | +39,261 |
| Walt Disney Company(DIS) | 0 | 144,901 | +144,901 | 0 | 17,969 | 1.46% | +17,969 |
| Alphabet Cl A(GOOG) | 0 | 172,728 | +172,728 | 0 | 30,440 | 2.47% | +30,440 |
| Chewy(CHWY) | 0 | 279,088 | +279,088 | 0 | 11,895 | 0.97% | +11,895 |
| Deere & Co(DE) | 68,651 | 68,555 | -96 | 32,221 | 34,860 | 2.83% | +2,638 |
| Veeva Systems(VEEV) | 45,498 | 45,057 | -441 | 10,539 | 12,976 | 1.05% | +2,437 |
| Align Technology | 0 | 12,914 | +12,914 | 0 | 2,445 | 0.20% | +2,445 |
| Brookfield Renewable Corp(BEPC) | 425,765 | 426,251 | +486 | 11,887 | 13,973 | 1.13% | +2,085 |
| Sphere Entertainment(SPHR) | 0 | 192,444 | +192,444 | 0 | 8,044 | 0.65% | +8,044 |
| Jacobs Solutions(J) | 0 | 166,792 | +166,792 | 0 | 21,925 | 1.78% | +21,925 |
| Vanguard S&P 500 Index Fd ETF | 0 | 23,797 | +23,797 | 0 | 13,517 | 1.10% | +13,517 |
| Vanguard Growth ETF | 0 | 21,543 | +21,543 | 0 | 9,444 | 0.77% | +9,444 |
| Zebra Tech(ZBRA) | 0 | 49,941 | +49,941 | 0 | 15,400 | 1.25% | +15,400 |
| JP Morgan Chase(JPM) | 31,616 | 31,328 | -288 | 7,755 | 9,082 | 0.74% | +1,327 |
| IBM(IBM) | 21,847 | 21,786 | -61 | 5,433 | 6,422 | 0.52% | +990 |
| SPDR Tr (S&P 500)(SPY) | 0 | 13,624 | +13,624 | 0 | 8,418 | 0.68% | +8,418 |
| Intuitive Surgical | 0 | 17,938 | +17,938 | 0 | 9,748 | 0.79% | +9,748 |
| WalMart(WMT) | 0 | 85,218 | +85,218 | 0 | 8,333 | 0.68% | +8,333 |
| Schwab Fundamental International Equity ETF | 183,117 | 184,651 | +1,534 | 6,618 | 7,390 | 0.60% | +772 |
| Xylem(XYL) | 62,970 | 64,017 | +1,047 | 7,522 | 8,281 | 0.67% | +759 |
| Eaton(ETN) | 6,774 | 7,125 | +351 | 1,841 | 2,544 | 0.21% | +702 |
| Nike(NKE) | 0 | 127,076 | +127,076 | 0 | 9,027 | 0.73% | +9,027 |
| Ecolab(ECL) | 42,808 | 42,715 | -93 | 10,853 | 11,509 | 0.93% | +656 |
| Edwards Lifesciences | 0 | 112,962 | +112,962 | 0 | 8,835 | 0.72% | +8,835 |
| Schwab Fundamental U.S. Large Company ETF | 0 | 779,628 | +779,628 | 0 | 19,132 | 1.55% | +19,132 |
| GE Vernova(GEV) | 0 | 2,442 | +2,442 | 0 | 1,292 | 0.10% | +1,292 |
| Vanguard Short Term Bond Index | 0 | 7,063 | +7,063 | 0 | 556 | 0.05% | +556 |
| DocuSign(DOCU) | 0 | 24,810 | +24,810 | 0 | 1,932 | 0.16% | +1,932 |
| Evercore Partners(EVR) | 0 | 7,045 | +7,045 | 0 | 1,902 | 0.15% | +1,902 |
| Invesco QQQ ETF | 0 | 947 | +947 | 0 | 522 | 0.04% | +522 |
| Vanguard Total Stock VIPERS | 0 | 13,309 | +13,309 | 0 | 4,045 | 0.33% | +4,045 |
| Cisco Systems(CSCO) | 54,530 | 54,049 | -481 | 3,365 | 3,750 | 0.30% | +385 |
| Vanguard FTSE Dev Markets | 59,887 | 59,496 | -391 | 3,044 | 3,392 | 0.28% | +348 |
| GE Aerospace(GE) | 8,305 | 7,752 | -553 | 1,662 | 1,995 | 0.16% | +333 |
| iShares IBOXX High Yield Bond Index | 58,624 | 61,441 | +2,817 | 4,625 | 4,955 | 0.40% | +330 |
| Vanguard Mid-Cap Growth ETF | 0 | 6,675 | +6,675 | 0 | 1,898 | 0.15% | +1,898 |
| Visa(V) | 144,499 | 143,503 | -996 | 50,641 | 50,951 | 4.14% | +310 |
| ARM Holdings PLC Sponsored ADS | 0 | 4,997 | +4,997 | 0 | 808 | 0.07% | +808 |
| American Express(AXP) | 0 | 5,857 | +5,857 | 0 | 1,868 | 0.15% | +1,868 |
| Broadcom(AVGO) | 0 | 2,393 | +2,393 | 0 | 660 | 0.05% | +660 |
| Schwab US Dividend Equity ETF | 32,558 | 42,038 | +9,480 | 910 | 1,114 | 0.09% | +204 |
| Brookfield Corp(BN) | 0 | 21,433 | +21,433 | 0 | 1,326 | 0.11% | +1,326 |
| Netflix(NFLX) | 0 | 484 | +484 | 0 | 649 | 0.05% | +649 |
| Oracle(ORCL) | 0 | 2,385 | +2,385 | 0 | 521 | 0.04% | +521 |
| Vanguard Value Index | 32,023 | 32,382 | +359 | 5,532 | 5,723 | 0.46% | +192 |
| American Tower(AMT) | 54,731 | 54,718 | -13 | 11,909 | 12,094 | 0.98% | +184 |
| Emerson Electric(EMR) | 0 | 7,757 | +7,757 | 0 | 1,034 | 0.08% | +1,034 |
| iShares MSCI EAFE | 22,660 | 22,660 | 0 | 1,852 | 2,026 | 0.16% | +174 |
| Goldman Sachs(GS) | 966 | 966 | 0 | 528 | 684 | 0.06% | +156 |
| Intuit(INTU) | 0 | 268 | +268 | 0 | 211 | 0.02% | +211 |
| Raytheon Technologies(RTX) | 10,270 | 10,328 | +58 | 1,360 | 1,508 | 0.12% | +148 |
| Caterpillar(CAT) | 0 | 2,696 | +2,696 | 0 | 1,047 | 0.08% | +1,047 |
| DFA International Core Equity Market ETF INTL CORE EQT MK | 10,725 | 13,826 | +3,101 | 335 | 478 | 0.04% | +143 |
| Kinder Morgan(KMI) | 0 | 202,345 | +202,345 | 0 | 5,949 | 0.48% | +5,949 |
| Vanguard Small-Cap ETF | 0 | 10,489 | +10,489 | 0 | 2,486 | 0.20% | +2,486 |
| Tesla(TSLA) | 0 | 2,711 | +2,711 | 0 | 861 | 0.07% | +861 |
| Philip Morris Int'l(PM) | 5,300 | 5,300 | 0 | 841 | 965 | 0.08% | +124 |
| Trane Technologies(TT) | 1,119 | 1,119 | 0 | 377 | 489 | 0.04% | +112 |
| iShares MSCI Emerging Markets | 24,647 | 24,647 | 0 | 1,077 | 1,189 | 0.10% | +112 |
| Vanguard Mid-Cap Value ETF | 0 | 15,244 | +15,244 | 0 | 2,507 | 0.20% | +2,507 |
| ITT(ITT) | 0 | 3,703 | +3,703 | 0 | 581 | 0.05% | +581 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 2,586 | +2,586 | 0 | 131 | 0.01% | +131 |
| Moody's(MCO) | 0 | 2,555 | +2,555 | 0 | 1,282 | 0.10% | +1,282 |
| Vanguard Small-Cap Growth ETF | 0 | 3,766 | +3,766 | 0 | 1,043 | 0.08% | +1,043 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 2,619 | +2,619 | 0 | 595 | 0.05% | +595 |
| Texas Instruments(TXN) | 0 | 2,259 | +2,259 | 0 | 469 | 0.04% | +469 |
| Abbott Labs | 27,052 | 26,992 | -60 | 3,588 | 3,671 | 0.30% | +83 |
| Chipotle Mexican Grill(CMG) | 0 | 2,613 | +2,613 | 0 | 147 | 0.01% | +147 |
| Vanguard Emerging Markets | 17,146 | 17,260 | +114 | 776 | 854 | 0.07% | +78 |
| Vertiv Holdings(VRT) | 0 | 600 | +600 | 0 | 77 | 0.01% | +77 |
| Illumina(ILMN) | 0 | 4,904 | +4,904 | 0 | 468 | 0.04% | +468 |
| Palantir Technologies(PLTR) | 4,044 | 3,044 | -1,000 | 341 | 415 | 0.03% | +74 |
| Curtiss Wright(CW) | 0 | 421 | +421 | 0 | 206 | 0.02% | +206 |
| Aptiv plc(APTV) | 0 | 11,294 | +11,294 | 0 | 770 | 0.06% | +770 |
| iShares Core S&P Mid Cap | 0 | 16,638 | +16,638 | 0 | 1,032 | 0.08% | +1,032 |
| Vanguard Mid Cap Index Fund ETF | 1,181 | 1,311 | +130 | 305 | 367 | 0.03% | +61 |
| iShares MSCI USA Momentum Factor MSCI USA MMENTM | 0 | 1,600 | +1,600 | 0 | 385 | 0.03% | +385 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0 | 5,378 | +5,378 | 0 | 653 | 0.05% | +653 |
| Boeing(BA) | 0 | 1,490 | +1,490 | 0 | 312 | 0.03% | +312 |
| Lam Research(LRCX) | 2,293 | 2,293 | 0 | 167 | 223 | 0.02% | +56 |
| Honeywell Int'l(HON) | 0 | 871 | +871 | 0 | 203 | 0.02% | +203 |
| Carrier Global(CARR) | 0 | 5,579 | +5,579 | 0 | 408 | 0.03% | +408 |
| iShares Russell Mid-Cap Growth ETF | 0 | 1,861 | +1,861 | 0 | 258 | 0.02% | +258 |
| Novartis(NVS) | 0 | 742 | +742 | 0 | 90 | 0.01% | +90 |
| iShares S&P 500 | 0 | 2,215 | +2,215 | 0 | 1,375 | 0.11% | +1,375 |
| Schwab International Equity ETF | 21,228 | 21,228 | 0 | 420 | 469 | 0.04% | +49 |
| Wells Fargo(WFC) | 0 | 5,234 | +5,234 | 0 | 419 | 0.03% | +419 |
| Hilton Worldwide Hldgs Inc(HLT) | 0 | 337 | +337 | 0 | 90 | 0.01% | +90 |
| Bank of America | 0 | 5,372 | +5,372 | 0 | 254 | 0.02% | +254 |
| DFA Tax Advantaged US Core Equity 2 US COR EQU 2 ETF | 0 | 14,546 | +14,546 | 0 | 521 | 0.04% | +521 |