BUILDER INVESTMENT GROUP INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 785,808 | 781,428 | -4,380 | 137,044,918 | 156,355,954 | 30.98% | +19,311,036 |
| ELI LILLY & CO(LLY) | 26,104 | 26,104 | 0 | 24,009,676 | 31,309,921 | 6.20% | +7,300,245 |
| VANGUARD WELLINGTON FD | 11,918 | 33,690 | +21,772 | 2,349,038 | 8,405,942 | 1.67% | +6,056,904 |
| BOEING CO(BA) | 1,345 | 23,010 | +21,665 | 267,695 | 4,980,975 | 0.99% | +4,713,280 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 315,604 | 324,817 | +9,213 | 22,448,938 | 26,745,428 | 5.30% | +4,296,490 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 121,280 | +121,280 | 0 | 3,172,682 | 0.63% | +3,172,682 |
| CISCO SYS INC(CSCO) | 76,628 | 76,629 | +1 | 5,945,608 | 9,000,788 | 1.78% | +3,055,180 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 75,531 | +75,531 | 0 | 2,986,486 | 0.59% | +2,986,486 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 69,712 | +69,712 | 0 | 2,704,129 | 0.54% | +2,704,129 |
| TEXAS INSTRS INC(TXN) | 23,325 | 23,325 | 0 | 4,528,316 | 6,952,483 | 1.38% | +2,424,167 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 486,608 | 506,835 | +20,227 | 18,958,260 | 20,906,951 | 4.14% | +1,948,691 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 14,403 | +14,403 | 0 | 1,180,210 | 0.23% | +1,180,210 |
| VISA INC(V) | 28,065 | 28,065 | 0 | 8,482,366 | 9,628,821 | 1.91% | +1,146,455 |
| NORTHERN LIGHTS FD TR OCEA PK DIVE ETF | 0 | 40,254 | +40,254 | 0 | 1,031,310 | 0.20% | +1,031,310 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 127,393 | 127,393 | 0 | 6,173,465 | 7,007,889 | 1.39% | +834,424 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 17,615 | +17,615 | 0 | 743,525 | 0.15% | +743,525 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 154,811 | 147,489 | -7,322 | 5,241,912 | 5,930,546 | 1.18% | +688,634 |
| APPLIED MATLS INC | 1,550 | 1,550 | 0 | 529,775 | 1,120,650 | 0.22% | +590,875 |
| HONEYWELL INTL INC | 0 | 2,223 | +2,223 | 0 | 497,730 | 0.10% | +497,730 |
| HONEYWELL AEROSPACE INC | 0 | 2,223 | +2,223 | 0 | 491,461 | 0.10% | +491,461 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 68,442 | 66,816 | -1,626 | 5,049,659 | 5,531,710 | 1.10% | +482,051 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,600 | +1,600 | 0 | 476,624 | 0.09% | +476,624 |
| INTEL CORP(INTC) | 4,600 | 4,600 | 0 | 202,998 | 642,298 | 0.13% | +439,300 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,980 | 4,920 | -60 | 3,238,693 | 3,674,108 | 0.73% | +435,415 |
| COCA COLA CO(KO) | 82,076 | 82,076 | 0 | 6,241,881 | 6,670,319 | 1.32% | +428,438 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,050 | +8,050 | 0 | 427,536 | 0.08% | +427,536 |
| HOME DEPOT INC(HD) | 16,696 | 16,699 | +3 | 5,491,411 | 5,889,533 | 1.17% | +398,122 |
| COHEN & STEERS ETF TRUST INFRASTRUCTURE | 89,052 | 99,767 | +10,715 | 2,470,321 | 2,848,630 | 0.56% | +378,309 |
| ISHARES TR | 8,051 | 7,900 | -151 | 1,996,648 | 2,373,555 | 0.47% | +376,907 |
| ISHARES TR | 30,916 | 30,642 | -274 | 3,005,995 | 3,380,383 | 0.67% | +374,388 |
| APPLE INC(AAPL) | 10,440 | 10,441 | +1 | 2,649,754 | 3,021,133 | 0.60% | +371,379 |
| ISHARES TR | 3,765 | 3,765 | 0 | 2,459,618 | 2,819,894 | 0.56% | +360,276 |
| UNITED PARCEL SVCS INC(UPS) | 40,311 | 40,111 | -200 | 3,965,796 | 4,311,933 | 0.85% | +346,137 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 7,158 | +7,158 | 0 | 341,776 | 0.07% | +341,776 |
| ISHARES TR | 16,911 | 16,912 | +1 | 2,166,736 | 2,476,078 | 0.49% | +309,342 |
| LAM RESEARCH CORP(LRCX) | 1,400 | 1,400 | 0 | 299,124 | 606,662 | 0.12% | +307,538 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,550 | +1,550 | 0 | 295,306 | 0.06% | +295,306 |
| JOHNSON & JOHNSON(JNJ) | 29,806 | 29,676 | -130 | 7,285,779 | 7,536,814 | 1.49% | +251,035 |
| ALPHABET INC(GOOG) | 3,533 | 3,533 | 0 | 1,015,949 | 1,262,588 | 0.25% | +246,639 |
| ISHARES TR | 0 | 1,756 | +1,756 | 0 | 241,503 | 0.05% | +241,503 |
| TIMKEN CO(TKR) | 0 | 1,600 | +1,600 | 0 | 232,512 | 0.05% | +232,512 |
| INVESCO QQQ TR | 0 | 304 | +304 | 0 | 223,866 | 0.04% | +223,866 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,160 | +1,160 | 0 | 209,856 | 0.04% | +209,856 |
| VANGUARD SPECIALIZED FUNDS | 0 | 883 | +883 | 0 | 208,935 | 0.04% | +208,935 |
| SCHWAB STRATEGIC TR | 0 | 5,411 | +5,411 | 0 | 205,943 | 0.04% | +205,943 |
| BANK OF NY MELLON CORP | 7,911 | 7,911 | 0 | 938,482 | 1,144,010 | 0.23% | +205,528 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 400 | +400 | 0 | 200,544 | 0.04% | +200,544 |
| MICROSOFT CORP(MSFT) | 32,824 | 33,095 | +271 | 12,150,468 | 12,345,108 | 2.45% | +194,640 |
| AFLAC INC(AFL) | 20,770 | 20,770 | 0 | 2,278,677 | 2,435,283 | 0.48% | +156,606 |
| ALPHABET INC(GOOG) | 2,052 | 2,052 | 0 | 588,637 | 725,033 | 0.14% | +136,396 |
| SCHWAB STRATEGIC TR | 31,570 | 31,992 | +422 | 792,415 | 926,474 | 0.18% | +134,059 |
| UNION PAC CORP(UNP) | 4,486 | 4,486 | 0 | 1,088,393 | 1,220,192 | 0.24% | +131,799 |
| ISHARES TR | 1,580 | 6,320 | +4,740 | 673,712 | 784,754 | 0.16% | +111,042 |
| SCHWAB STRATEGIC TR | 14,287 | 16,208 | +1,921 | 366,319 | 476,989 | 0.09% | +110,670 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 43,939 | 44,911 | +972 | 2,319,138 | 2,426,098 | 0.48% | +106,960 |
| ISHARES TR | 15,562 | 15,562 | 0 | 1,511,537 | 1,616,581 | 0.32% | +105,044 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,475 | 2,475 | 0 | 599,915 | 695,995 | 0.14% | +96,080 |
| THE CIGNA GROUP(CI) | 9,528 | 9,528 | 0 | 2,541,594 | 2,626,679 | 0.52% | +85,085 |
| SCHWAB STRATEGIC TR | 24,965 | 24,862 | -103 | 695,275 | 773,208 | 0.15% | +77,933 |
| ABBVIE INC(ABBV) | 2,133 | 2,133 | 0 | 463,906 | 536,748 | 0.11% | +72,842 |
| SCHWAB STRATEGIC TR | 9,687 | 9,687 | 0 | 281,702 | 350,005 | 0.07% | +68,303 |
| MERCK & CO INC(MRK) | 7,961 | 7,967 | +6 | 957,664 | 1,023,707 | 0.20% | +66,043 |
| ISHARES TR | 2,062 | 2,062 | 0 | 390,935 | 456,114 | 0.09% | +65,179 |
| JPMORGAN CHASE & CO(JPM) | 1,945 | 1,945 | 0 | 572,141 | 636,657 | 0.13% | +64,516 |
| CLARUS CORP NEW | 139,360 | 139,412 | +52 | 379,059 | 439,147 | 0.09% | +60,088 |
| SCHWAB STRATEGIC TR | 13,549 | 13,996 | +447 | 335,353 | 387,691 | 0.08% | +52,338 |
| ISHARES TR | 2,540 | 2,540 | 0 | 370,180 | 418,084 | 0.08% | +47,904 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 1,200 | 0 | 350,016 | 396,144 | 0.08% | +46,128 |
| ISHARES TR | 793 | 793 | 0 | 282,752 | 324,734 | 0.06% | +41,982 |
| AMAZON COM INC(AMZN) | 1,044 | 1,044 | 0 | 217,434 | 248,827 | 0.05% | +31,393 |
| ISHARES TR | 1,055 | 1,055 | 0 | 225,422 | 255,764 | 0.05% | +30,342 |
| BERKSHIRE HATHAWAY INC DEL | 862 | 862 | 0 | 413,070 | 431,336 | 0.09% | +18,266 |
| SOUTHSTATE BK CORP | 2,422 | 2,422 | 0 | 224,101 | 241,977 | 0.05% | +17,876 |
| SCHWAB STRATEGIC TR | 24,710 | 24,454 | -256 | 758,121 | 775,433 | 0.15% | +17,312 |
| VANGUARD WORLD FD MATERIALS ETF | 4,853 | 4,853 | 0 | 1,093,575 | 1,110,318 | 0.22% | +16,743 |
| MARATHON PETE CORP(MPC) | 1,400 | 1,400 | 0 | 341,852 | 357,938 | 0.07% | +16,086 |
| AMGEN INC(AMGN) | 1,440 | 1,440 | 0 | 506,664 | 521,453 | 0.10% | +14,789 |
| PROCTER & GAMBLE CO(PG) | 4,664 | 4,664 | 0 | 673,668 | 683,929 | 0.14% | +10,261 |
| WELLS FARGO & CO(WFC) | 3,250 | 3,250 | 0 | 258,733 | 268,580 | 0.05% | +9,847 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,496 | 5,226 | -270 | 1,190,324 | 1,199,733 | 0.24% | +9,409 |
| SOUTHERN CO(SO) | 6,337 | 6,337 | 0 | 611,647 | 606,514 | 0.12% | -5,133 |
| BALL CORP | 38,882 | 36,182 | -2,700 | 2,298,315 | 2,257,757 | 0.45% | -40,558 |
| PFIZER INC(PFE) | 10,910 | 10,910 | 0 | 306,353 | 262,713 | 0.05% | -43,640 |
| LOWES COS INC(LOW) | 3,139 | 3,139 | 0 | 741,683 | 692,118 | 0.14% | -49,565 |
| COMCAST CORP NEW(CCZ) | 12,000 | 12,000 | 0 | 344,520 | 294,600 | 0.06% | -49,920 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,150 | 1,150 | 0 | 1,145,895 | 1,075,791 | 0.21% | -70,104 |
| COPART INC(CPRT) | 16,000 | 16,000 | 0 | 531,200 | 451,040 | 0.09% | -80,160 |
| AT&T INC(T) | 11,302 | 11,302 | 0 | 327,645 | 233,951 | 0.05% | -93,694 |
| WALMART INC(WMT) | 9,060 | 9,067 | +7 | 1,126,083 | 1,026,912 | 0.20% | -99,171 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,940 | 1,940 | 0 | 669,591 | 563,745 | 0.11% | -105,846 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 200 | 0 | -200 | 130,068 | 0 | — | -130,068 |
| EQUIFAX INC(EFX) | 6,153 | 6,153 | 0 | 1,107,971 | 976,604 | 0.19% | -131,367 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,198 | 4,121 | -77 | 614,090 | 480,802 | 0.10% | -133,288 |
| RTX CORPORATION(RTX) | 49,476 | 49,477 | +1 | 9,543,995 | 9,387,272 | 1.86% | -156,723 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,606 | 5,850 | -4,756 | 478,549 | 302,387 | 0.06% | -176,162 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,550 | 0 | -1,550 | 205,995 | 0 | — | -205,995 |
| AGNICO EAGLE MINES LTD(AEM) | 1,087 | 0 | -1,087 | 220,639 | 0 | — | -220,639 |
| IMPERIAL OIL LTD(IMO) | 1,760 | 0 | -1,760 | 230,243 | 0 | — | -230,243 |
| NIKE INC(NKE) | 4,500 | 0 | -4,500 | 237,690 | 0 | — | -237,690 |
| MARSH & MCLENNAN COS INC(MRSH) | 38,456 | 38,456 | 0 | 6,670,193 | 6,409,462 | 1.27% | -260,731 |