Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quanta Services | 157,960 | 141,309 | -16,651 | $86.72M | $101.75M | 7.55% | +$15.03M |
| Palo Alto Networks, Inc.(PANW) | 243,483 | 228,607 | -14,876 | $39.04M | $77.96M | 5.79% | +$38.92M |
| Apple Inc.(AAPL) | 280,814 | 266,099 | -14,715 | $71.27M | $77.00M | 5.72% | +$5.73M |
| Alphabet Inc.(GOOG) | 207,855 | 198,282 | -9,573 | $59.63M | $70.06M | 5.20% | +$10.43M |
| Alphabet Inc.(GOOG) | 156,165 | 149,892 | -6,273 | $44.91M | $53.57M | 3.98% | +$8.66M |
| Amazon.com, Inc.(AMZN) | 207,550 | 198,001 | -9,549 | $43.23M | $47.19M | 3.50% | +$3.97M |
| Visa Inc.(V) | 135,917 | 129,395 | -6,522 | $41.08M | $44.39M | 3.30% | +$3.31M |
| Meta Platforms, Inc.(META) | 71,745 | 67,808 | -3,937 | $41.05M | $38.20M | 2.84% | -$2.85M |
| Deere & Company(DE) | 63,630 | 59,530 | -4,100 | $35.84M | $37.76M | 2.80% | +$1.92M |
| NVIDIA Corporation(NVDA) | 178,433 | 188,690 | +10,257 | $31.12M | $37.76M | 2.80% | +$6.64M |
| Berkshire Hathaway B | 71,015 | 66,264 | -4,751 | $34.03M | $33.16M | 2.46% | -$872.5K |
| Booking Holdings Inc.(BKNG) | 7,532 | 178,758 | +171,226 | $31.71M | $31.86M | 2.37% | +$149.3K |
| IQVIA Holdings Inc.(IQV) | 128,769 | 120,941 | -7,828 | $21.96M | $23.37M | 1.73% | +$1.41M |
| Schwab Fundamental U.S. Large Company ETF | 739,590 | 737,035 | -2,555 | $20.60M | $22.92M | 1.70% | +$2.32M |
| ResMed Inc.(RMD) | 119,824 | 115,745 | -4,079 | $26.90M | $22.56M | 1.67% | -$4.34M |
| Uber Technologies, Inc.(UBER) | 286,237 | 275,959 | -10,278 | $20.59M | $19.91M | 1.48% | -$675.8K |
| Microsoft Corporation(MSFT) | 51,369 | 51,895 | +526 | $19.02M | $19.36M | 1.44% | +$342.6K |
| Vanguard S&P 500 Index Fd ETF | 27,802 | 28,141 | +339 | $16.61M | $19.33M | 1.43% | +$2.71M |
| Jacobs Solutions Inc.(J) | 157,366 | 153,088 | -4,278 | $20.03M | $19.29M | 1.43% | -$740.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 28,735 | 27,703 | -1,032 | $22.20M | $17.27M | 1.28% | -$4.93M |
| Starbucks Corporation(SBUX) | 171,816 | 161,961 | -9,855 | $15.39M | $16.55M | 1.23% | +$1.16M |
| PepsiCo, Inc.(PEP) | 118,364 | 116,493 | -1,871 | $18.38M | $15.77M | 1.17% | -$2.61M |
| Becton, Dickinson and Company(BDX) | 96,025 | 95,949 | -76 | $15.10M | $14.52M | 1.08% | -$578.0K |
| Snowflake Inc.(SNOW) | 60,020 | 55,518 | -4,502 | $9.05M | $14.13M | 1.05% | +$5.08M |
| Sphere Entertainment Co.(SPHR) | 90,444 | 77,758 | -12,686 | $10.62M | $13.45M | 1.00% | +$2.84M |
| Brookfield Renewable Corporation(BEPC) | 392,812 | 362,218 | -30,594 | $15.65M | $13.45M | 1.00% | -$2.20M |
| The Walt Disney Company(DIS) | 134,135 | 126,074 | -8,061 | $12.93M | $12.13M | 0.90% | -$793.3K |
| Edwards Lifesciences | 133,815 | 129,607 | -4,208 | $10.72M | $11.72M | 0.87% | +$1.01M |
| Johnson & Johnson(JNJ) | 45,876 | 44,934 | -942 | $11.21M | $11.41M | 0.85% | +$198.0K |
| Zebra Technologies Corporation(ZBRA) | 45,248 | 42,509 | -2,739 | $9.46M | $11.19M | 0.83% | +$1.73M |
| Vanguard Growth ETF | 20,707 | 124,346 | +103,639 | $9.04M | $10.71M | 0.80% | +$1.67M |
| Exxon Mobil | 0 | 78,246 | +78,246 | $0 | $10.70M | 0.79% | +$10.70M |
| Ecolab Inc.(ECL) | 39,917 | 37,344 | -2,573 | $10.62M | $10.40M | 0.77% | -$214.2K |
| Schwab Fundamental International Equity ETF | 191,340 | 190,518 | -822 | $9.36M | $10.05M | 0.75% | +$689.4K |
| Air Products | 37,936 | 33,458 | -4,478 | $11.02M | $9.81M | 0.73% | -$1.21M |
| JPMorgan Chase & Co.(JPM) | 29,992 | 29,204 | -788 | $8.82M | $9.56M | 0.71% | +$736.9K |
| S&P Global Inc.(SPGI) | 22,466 | 22,990 | +524 | $9.56M | $9.36M | 0.70% | -$192.8K |
| Vanguard Tax-Exempt Bond ETF | 174,138 | 180,974 | +6,836 | $8.69M | $9.15M | 0.68% | +$465.9K |
| ASML Holding NV N Y REGISTRY SHS | 4,644 | 4,572 | -72 | $6.13M | $9.09M | 0.68% | +$2.96M |
| Veeva Systems Inc.(VEEV) | 46,368 | 49,843 | +3,475 | $8.15M | $8.85M | 0.66% | +$700.6K |
| American Tower Corporation(AMT) | 51,437 | 50,798 | -639 | $8.88M | $8.31M | 0.62% | -$567.9K |
| Xylem Inc.(XYL) | 69,061 | 70,141 | +1,080 | $8.25M | $8.29M | 0.62% | +$38.5K |
| Vanguard Value Index | 33,876 | 34,613 | +737 | $6.65M | $7.54M | 0.56% | +$896.7K |
| Walmart Inc.(WMT) | 83,180 | 63,712 | -19,468 | $10.34M | $7.22M | 0.54% | -$3.12M |
| Intuitive Surgical | 22,064 | 16,831 | -5,233 | $505.6K | $6.69M | 0.50% | +$6.19M |
| Invitation Homes Inc.(INVH) | 236,644 | 203,826 | -32,818 | $5.88M | $6.16M | 0.46% | +$277.0K |
| Kinder Morgan, Inc.(KMI) | 195,839 | 190,409 | -5,430 | $6.57M | $6.09M | 0.45% | -$479.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,855 | 7,931 | +1,076 | $4.46M | $5.92M | 0.44% | +$1.46M |
| Vanguard Total Stock VIPERS | 15,147 | 15,617 | +470 | $4.86M | $5.78M | 0.43% | +$919.6K |
| International Business Machines Corporation(IBM) | 20,792 | 20,452 | -340 | $5.04M | $5.75M | 0.43% | +$711.6K |
| Cisco Systems, Inc.(CSCO) | 52,206 | 46,003 | -6,203 | $4.05M | $5.40M | 0.40% | +$1.35M |
| Medline Inc.(MDLN) | 0 | 136,179 | +136,179 | $0 | $5.37M | 0.40% | +$5.37M |
| Tempus AI, Inc.(TEM) | 59,819 | 89,166 | +29,347 | $2.71M | $5.17M | 0.38% | +$2.46M |
| Chewy, Inc.(CHWY) | 276,785 | 259,653 | -17,132 | $7.47M | $5.10M | 0.38% | -$2.37M |
| iShares IBOXX High Yield Bond Index | 62,861 | 63,034 | +173 | $5.00M | $5.04M | 0.37% | +$39.6K |
| Waters Corporation(WAT) | 13,031 | 12,995 | -36 | $3.88M | $4.87M | 0.36% | +$993.0K |
| Vanguard FTSE Dev Markets | 61,425 | 60,707 | -718 | $3.94M | $4.33M | 0.32% | +$389.3K |
| DFA US Core Equity ETF US CORE EQT MKT | 65,006 | 76,973 | +11,967 | $2.93M | $3.98M | 0.30% | +$1.05M |
| Dimensional National Municipal Bond ETF NATL MUN BD ETF | 82,087 | 80,864 | -1,223 | $3.93M | $3.91M | 0.29% | -$25.9K |
| Eaton Corporation plc(ETN) | 9,657 | 9,052 | -605 | $3.45M | $3.86M | 0.29% | +$403.2K |
| AbbVie Inc.(ABBV) | 16,369 | 15,278 | -1,091 | $3.56M | $3.84M | 0.29% | +$284.5K |
| Berkshire Hathaway A | 5 | 5 | 0 | $3.59M | $3.74M | 0.28% | +$153.6K |
| The Coca-Cola Company(KO) | 50,749 | 45,024 | -5,725 | $3.86M | $3.66M | 0.27% | -$200.4K |
| Vanguard Total Bond Market ETF | 48,478 | 48,821 | +343 | $3.57M | $3.58M | 0.27% | +$14.0K |
| Globus Medical, Inc.(GMED) | 20,756 | 45,006 | +24,250 | $1.79M | $3.56M | 0.26% | +$1.77M |
| Vanguard Small-Cap ETF | 11,444 | 11,424 | -20 | $3.00M | $3.46M | 0.26% | +$465.5K |
| Vanguard Mid-Cap Value ETF | 15,702 | 15,936 | +234 | $2.89M | $3.15M | 0.23% | +$255.3K |
| Caterpillar Inc.(CAT) | 2,646 | 2,663 | +17 | $1.87M | $2.84M | 0.21% | +$961.4K |
| DFA Emerging Core Equity Market ETF EMGR CRE EQT MNG | 70,656 | 69,604 | -1,052 | $2.39M | $2.80M | 0.21% | +$406.4K |
| Schwab US TIPS ETF | 101,696 | 101,696 | 0 | $2.71M | $2.69M | 0.20% | -$11.2K |
| The Procter & Gamble Company(PG) | 17,514 | 18,292 | +778 | $2.53M | $2.68M | 0.20% | +$152.7K |
| DFA Tax Managed US Equity US EQUI MARK ETF | 35,915 | 31,450 | -4,465 | $2.55M | $2.58M | 0.19% | +$30.3K |
| Dimensional US High Profitability ETF US HIGH PROF ETF | 61,171 | 61,259 | +88 | $2.25M | $2.56M | 0.19% | +$307.7K |
| DFA International Core Equity Market ETF INTL CORE EQT MK | 53,026 | 60,638 | +7,612 | $2.07M | $2.50M | 0.19% | +$435.5K |
| NIKE, Inc.(NKE) | 118,479 | 59,965 | -58,514 | $6.26M | $2.46M | 0.18% | -$3.80M |
| Penumbra, Inc.(PEN) | 18,686 | 7,671 | -11,015 | $6.14M | $2.42M | 0.18% | -$3.71M |
| Abbott Labs | 27,266 | 26,397 | -869 | $2.80M | $2.40M | 0.18% | -$404.1K |
| Automatic Data | 12,746 | 10,585 | -2,161 | $2.59M | $2.37M | 0.18% | -$219.2K |
| The Home Depot, Inc.(HD) | 6,634 | 6,669 | +35 | $2.18M | $2.35M | 0.17% | +$170.2K |
| Evercore Inc.(EVR) | 6,783 | 6,633 | -150 | $2.02M | $2.26M | 0.17% | +$240.0K |
| GE Vernova Inc.(GEV) | 2,372 | 1,904 | -468 | $2.07M | $2.24M | 0.17% | +$166.3K |
| United Parcel Service, Inc.(UPS) | 21,257 | 20,298 | -959 | $2.09M | $2.18M | 0.16% | +$90.8K |
| Vanguard Mid-Cap Growth ETF | 6,852 | 7,011 | +159 | $1.76M | $2.15M | 0.16% | +$384.0K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 25,274 | 26,185 | +911 | $1.58M | $2.13M | 0.16% | +$549.7K |
| GE Aerospace(GE) | 7,266 | 5,601 | -1,665 | $2.06M | $2.09M | 0.16% | +$31.2K |
| American Express Company(AXP) | 5,785 | 5,785 | 0 | $1.75M | $1.96M | 0.15% | +$206.9K |
| Align Technology | 11,212 | 11,207 | -5 | $1.92M | $1.89M | 0.14% | -$31.9K |
| Dimensional International Value ETF INTERNATNAL VAL | 34,295 | 34,667 | +372 | $1.81M | $1.87M | 0.14% | +$62.6K |
| Zeta Global Holdings Corp.(ZETA) | 0 | 93,672 | +93,672 | $0 | $1.84M | 0.14% | +$1.84M |
| RTX Corporation(RTX) | 9,645 | 9,638 | -7 | $1.86M | $1.83M | 0.14% | -$31.9K |
| Vanguard Short Term Corp Bond Index SHRT TRM CORP BD | 20,474 | 22,105 | +1,631 | $1.62M | $1.75M | 0.13% | +$124.0K |
| DFA Tax Advantaged US Core Equity 2 US COR EQU 2 ETF | 30,295 | 38,906 | +8,611 | $1.18M | $1.73M | 0.13% | +$548.6K |
| BlackRock, Inc.(BLK) | 1,326 | 1,686 | +360 | $1.28M | $1.62M | 0.12% | +$346.0K |
| DFA Core Fixed Income ETF CORE FIXE IN ETF | 37,506 | 37,688 | +182 | $1.58M | $1.59M | 0.12% | +$7.3K |
| VanEck Merk Gold Trust(OUNZ) | 41,093 | 41,093 | 0 | $1.85M | $1.59M | 0.12% | -$265.5K |
| Dimensional U.S. Small Cap ETF US SMALL CAP ETF | 16,939 | 19,251 | +2,312 | $1.20M | $1.59M | 0.12% | +$380.2K |
| Dimensional International High Profitability ETF INTL HIGH PROFIT | 45,562 | 45,592 | +30 | $1.47M | $1.56M | 0.12% | +$87.8K |
| Schwab US Dividend Equity ETF | 46,145 | 48,441 | +2,296 | $1.42M | $1.54M | 0.11% | +$120.3K |
| FedEx Corporation(FDX) | 4,901 | 4,896 | -5 | $1.75M | $1.53M | 0.11% | -$212.6K |
| Lowe's Companies, Inc.(LOW) | 6,725 | 6,804 | +79 | $1.59M | $1.50M | 0.11% | -$88.7K |