Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks(PANW) | 243,483 | 228,607 | -14,876 | 39,035 | 77,960 | 5.79% | +38,924 |
| Quanta Services | 157,960 | 141,309 | -16,651 | 86,724 | 101,749 | 7.55% | +15,025 |
| Exxon Mobil | 0 | 78,246 | +78,246 | 0 | 10,698 | 0.79% | +10,698 |
| Alphabet Cl C(GOOG) | 207,855 | 198,282 | -9,573 | 59,625 | 70,059 | 5.20% | +10,434 |
| Alphabet Cl A(GOOG) | 156,165 | 149,892 | -6,273 | 44,907 | 53,567 | 3.98% | +8,660 |
| NVIDIA(NVDA) | 178,433 | 188,690 | +10,257 | 31,119 | 37,755 | 2.80% | +6,636 |
| Intuitive Surgical | 22,064 | 16,831 | -5,233 | 506 | 6,693 | 0.50% | +6,188 |
| Apple(AAPL) | 280,814 | 266,099 | -14,715 | 71,268 | 76,998 | 5.72% | +5,731 |
| Medline(MDLN) | 0 | 136,179 | +136,179 | 0 | 5,371 | 0.40% | +5,371 |
| Snowflake(SNOW) | 60,020 | 55,518 | -4,502 | 9,052 | 14,129 | 1.05% | +5,077 |
| Amazon(AMZN) | 207,550 | 198,001 | -9,549 | 43,226 | 47,192 | 3.50% | +3,965 |
| Visa(V) | 135,917 | 129,395 | -6,522 | 41,080 | 44,394 | 3.30% | +3,314 |
| ASML Holding NV N Y REGISTRY SHS | 4,644 | 4,572 | -72 | 6,133 | 9,095 | 0.68% | +2,962 |
| Sphere Entertainment(SPHR) | 90,444 | 77,758 | -12,686 | 10,618 | 13,454 | 1.00% | +2,836 |
| Vanguard S&P 500 Index Fd ETF | 27,802 | 28,141 | +339 | 16,613 | 19,328 | 1.43% | +2,714 |
| Tempus AI(TEM) | 59,819 | 89,166 | +29,347 | 2,705 | 5,165 | 0.38% | +2,460 |
| Schwab Fundamental U.S. Large Company ETF | 739,590 | 737,035 | -2,555 | 20,598 | 22,922 | 1.70% | +2,324 |
| Deere & Co(DE) | 63,630 | 59,530 | -4,100 | 35,843 | 37,762 | 2.80% | +1,919 |
| Zeta Global Holdings Corp A(ZETA) | 0 | 93,672 | +93,672 | 0 | 1,843 | 0.14% | +1,843 |
| Globus Medical(GMED) | 20,756 | 45,006 | +24,250 | 1,788 | 3,556 | 0.26% | +1,768 |
| Zebra Tech(ZBRA) | 45,248 | 42,509 | -2,739 | 9,460 | 11,191 | 0.83% | +1,730 |
| Vanguard Growth ETF | 20,707 | 124,346 | +103,639 | 9,045 | 10,711 | 0.80% | +1,666 |
| SPDR Tr (S&P 500)(SPY) | 6,855 | 7,931 | +1,076 | 4,458 | 5,922 | 0.44% | +1,464 |
| IQVIA Holdings(IQV) | 128,769 | 120,941 | -7,828 | 21,960 | 23,368 | 1.73% | +1,408 |
| Cisco Systems(CSCO) | 52,206 | 46,003 | -6,203 | 4,051 | 5,404 | 0.40% | +1,353 |
| Starbucks(SBUX) | 171,816 | 161,961 | -9,855 | 15,393 | 16,551 | 1.23% | +1,158 |
| DFA US Core Equity ETF US CORE EQT MKT | 65,006 | 76,973 | +11,967 | 2,933 | 3,979 | 0.30% | +1,046 |
| Edwards Lifesciences | 133,815 | 129,607 | -4,208 | 10,716 | 11,724 | 0.87% | +1,008 |
| Waters Corp(WAT) | 13,031 | 12,995 | -36 | 3,881 | 4,874 | 0.36% | +993 |
| Caterpillar(CAT) | 2,646 | 2,663 | +17 | 1,875 | 2,836 | 0.21% | +961 |
| Vanguard Total Stock VIPERS | 15,147 | 15,617 | +470 | 4,859 | 5,779 | 0.43% | +920 |
| Vanguard Value Index | 33,876 | 34,613 | +737 | 6,647 | 7,543 | 0.56% | +897 |
| Kratos Defense & Security Solutions(KTOS) | 0 | 15,927 | +15,927 | 0 | 794 | 0.06% | +794 |
| JP Morgan Chase(JPM) | 29,992 | 29,204 | -788 | 8,822 | 9,559 | 0.71% | +737 |
| IBM(IBM) | 20,792 | 20,452 | -340 | 5,040 | 5,751 | 0.43% | +712 |
| Veeva Systems(VEEV) | 46,368 | 49,843 | +3,475 | 8,145 | 8,846 | 0.66% | +701 |
| Schwab Fundamental International Equity ETF | 191,340 | 190,518 | -822 | 9,362 | 10,052 | 0.75% | +689 |
| Intel(INTC) | 8,533 | 6,883 | -1,650 | 377 | 961 | 0.07% | +584 |
| Arrowhead Pharmaceuticals(ARWR) | 25,274 | 26,185 | +911 | 1,585 | 2,134 | 0.16% | +550 |
| DFA Tax Advantaged US Core Equity 2 US COR EQU 2 ETF | 30,295 | 38,906 | +8,611 | 1,177 | 1,726 | 0.13% | +549 |
| Vanguard Tax-Exempt Bond ETF | 174,138 | 180,974 | +6,836 | 8,688 | 9,154 | 0.68% | +466 |
| Vanguard Small-Cap ETF | 11,444 | 11,424 | -20 | 2,997 | 3,463 | 0.26% | +466 |
| DFA International Core Equity Market ETF INTL CORE EQT MK | 53,026 | 60,638 | +7,612 | 2,066 | 2,501 | 0.19% | +435 |
| Micron Technology(MU) | 138 | 393 | +255 | 47 | 454 | 0.03% | +407 |
| DFA Emerging Core Equity Market ETF EMGR CRE EQT MNG | 70,656 | 69,604 | -1,052 | 2,392 | 2,799 | 0.21% | +406 |
| Eaton(ETN) | 9,657 | 9,052 | -605 | 3,454 | 3,857 | 0.29% | +403 |
| Vanguard FTSE Dev Markets | 61,425 | 60,707 | -718 | 3,936 | 4,325 | 0.32% | +389 |
| Vanguard Mid-Cap Growth ETF | 6,852 | 7,011 | +159 | 1,763 | 2,148 | 0.16% | +384 |
| Dimensional U.S. Small Cap ETF US SMALL CAP ETF | 16,939 | 19,251 | +2,312 | 1,205 | 1,585 | 0.12% | +380 |
| FedEx Freight | 0 | 2,296 | +2,296 | 0 | 347 | 0.03% | +347 |
| BlackRock(BLK) | 1,326 | 1,686 | +360 | 1,275 | 1,621 | 0.12% | +346 |
| Microsoft(MSFT) | 51,369 | 51,895 | +526 | 19,015 | 19,358 | 1.44% | +343 |
| Freshpet(FRPT) | 13,375 | 18,975 | +5,600 | 789 | 1,122 | 0.08% | +333 |
| Costco Companies(COST) | 822 | 1,218 | +396 | 819 | 1,139 | 0.08% | +320 |
| Dimensional US High Profitability ETF US HIGH PROF ETF | 61,171 | 61,259 | +88 | 2,249 | 2,556 | 0.19% | +308 |
| BNY Mellon Municipal Intermediate ETF MUNICIPAL INTER | 0 | 11,627 | +11,627 | 0 | 307 | 0.02% | +307 |
| Dimensional Global Ex US Core Fixed Income ETF INTL COR FIX ETF | 4,420 | 9,902 | +5,482 | 232 | 531 | 0.04% | +299 |
| AbbVie(ABBV) | 16,369 | 15,278 | -1,091 | 3,560 | 3,845 | 0.29% | +284 |
| Invitation Homes(INVH) | 236,644 | 203,826 | -32,818 | 5,881 | 6,158 | 0.46% | +277 |
| Vanguard Mid-Cap Value ETF | 15,702 | 15,936 | +234 | 2,894 | 3,149 | 0.23% | +255 |
| ICON plc(ICLR) | 5,315 | 4,810 | -505 | 588 | 836 | 0.06% | +247 |
| Evercore Partners(EVR) | 6,783 | 6,633 | -150 | 2,025 | 2,265 | 0.17% | +240 |
| Vanguard Small-Cap Growth ETF | 3,724 | 3,724 | 0 | 1,126 | 1,362 | 0.10% | +236 |
| Texas Instruments(TXN) | 2,245 | 2,200 | -45 | 436 | 656 | 0.05% | +220 |
| American Express(AXP) | 5,785 | 5,785 | 0 | 1,750 | 1,957 | 0.15% | +207 |
| Johnson & Johnson(JNJ) | 45,876 | 44,934 | -942 | 11,214 | 11,412 | 0.85% | +198 |
| PNC Financial Services Group(PNC) | 375 | 1,097 | +722 | 78 | 270 | 0.02% | +192 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 2,865 | 2,865 | 0 | 681 | 868 | 0.06% | +187 |
| Vanguard Small Cap Value ETF | 2,022 | 2,567 | +545 | 439 | 624 | 0.05% | +184 |
| Lilly(LLY) | 1,064 | 968 | -96 | 979 | 1,162 | 0.09% | +183 |
| Hilton Worldwide Hldgs Inc(HLT) | 291 | 799 | +508 | 89 | 264 | 0.02% | +176 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 2,344 | 2,939 | +595 | 450 | 625 | 0.05% | +175 |
| Home Depot(HD) | 6,634 | 6,669 | +35 | 2,182 | 2,352 | 0.17% | +170 |
| GE Vernova(GEV) | 2,372 | 1,904 | -468 | 2,071 | 2,237 | 0.17% | +166 |
| iShares MSCI USA Momentum Factor MSCI USA MMENTM | 1,600 | 1,600 | 0 | 384 | 549 | 0.04% | +165 |
| iShares Russell Growth | 1,937 | 7,969 | +6,032 | 826 | 989 | 0.07% | +164 |
| Schwab Fundamental U.S. Small Company ETF | 24,903 | 25,380 | +477 | 808 | 966 | 0.07% | +158 |
| Union Pacific(UNP) | 4,632 | 4,707 | +75 | 1,124 | 1,280 | 0.10% | +156 |
| Berkshire Hathaway A | 5 | 5 | 0 | 3,591 | 3,744 | 0.28% | +154 |
| Broadcom(AVGO) | 2,498 | 2,452 | -46 | 773 | 926 | 0.07% | +153 |
| Proctor & Gamble(PG) | 17,514 | 18,292 | +778 | 2,530 | 2,682 | 0.20% | +153 |
| Booking Holdings(BKNG) | 7,532 | 178,758 | +171,226 | 31,713 | 31,862 | 2.37% | +149 |
| iShares S&P 500 | 1,368 | 1,378 | +10 | 893 | 1,031 | 0.08% | +138 |
| iShares Core S&P Mid Cap | 17,519 | 17,130 | -389 | 1,183 | 1,321 | 0.10% | +138 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 540 | 525 | -15 | 207 | 344 | 0.03% | +137 |
| UnitedHealth Group(UNH) | 916 | 924 | +8 | 248 | 384 | 0.03% | +136 |
| Amphenol Corp | 63 | 801 | +738 | 8 | 141 | 0.01% | +133 |
| Danaher(DHR) | 150 | 830 | +680 | 28 | 158 | 0.01% | +130 |
| Vanguard Short Term Corp Bond Index SHRT TRM CORP BD | 20,474 | 22,105 | +1,631 | 1,623 | 1,747 | 0.13% | +124 |
| Parker-Hannifin Corp(PH) | 57 | 178 | +121 | 51 | 175 | 0.01% | +124 |
| Lam Research(LRCX) | 743 | 650 | -93 | 159 | 282 | 0.02% | +123 |
| NBT Bancorp(NBTB) | 12,933 | 13,626 | +693 | 551 | 673 | 0.05% | +122 |
| Schwab US Dividend Equity ETF | 46,145 | 48,441 | +2,296 | 1,416 | 1,536 | 0.11% | +120 |
| Blackstone Group LP(BX) | 1,621 | 2,591 | +970 | 186 | 305 | 0.02% | +118 |
| NASDAQ Inc(NDAQ) | 0 | 1,461 | +1,461 | 0 | 115 | 0.01% | +115 |
| iShares MSCI Emerging Markets | 11,056 | 10,861 | -195 | 628 | 743 | 0.06% | +115 |
| Applied Materials | 335 | 313 | -22 | 114 | 226 | 0.02% | +112 |
| Honeywell Int'l | 0 | 461 | +461 | 0 | 103 | 0.01% | +103 |
| Honeywell Aerospace | 0 | 461 | +461 | 0 | 102 | 0.01% | +102 |
| Vanguard Mid Cap Index Fund ETF | 1,702 | 7,316 | +5,614 | 489 | 589 | 0.04% | +101 |