BUILDER INVESTMENT GROUP INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 839,178 | 823,281 | -15,897 | 132,581,733 | 153,607,771 | 34.51% | +21,026,038 |
| EQUINOX GOLD CORP(EQX) | 1,076,384 | 1,084,384 | +8,000 | 6,189,208 | 12,166,788 | 2.73% | +5,977,580 |
| PAN AMERN SILVER CORP(PAAS) | 268,894 | 268,894 | 0 | 7,636,590 | 10,414,265 | 2.34% | +2,777,675 |
| TJX COS INC NEW(TJX) | 42,395 | 51,120 | +8,725 | 5,235,359 | 7,388,885 | 1.66% | +2,153,526 |
| RANGE RES CORP(RRC) | 74,145 | 136,820 | +62,675 | 3,015,477 | 5,149,905 | 1.16% | +2,134,428 |
| BWX TECHNOLOGIES INC(BWXT) | 46,765 | 46,765 | 0 | 6,736,966 | 8,622,063 | 1.94% | +1,885,097 |
| DIMENSIONAL ETF TRUST | 301,708 | 304,342 | +2,634 | 19,221,810 | 20,835,245 | 4.68% | +1,613,435 |
| DIMENSIONAL ETF TRUST | 471,334 | 477,958 | +6,624 | 16,294,001 | 17,373,782 | 3.90% | +1,079,781 |
| RTX CORPORATION(RTX) | 49,669 | 49,598 | -71 | 7,252,716 | 8,299,281 | 1.86% | +1,046,565 |
| JOHNSON & JOHNSON(JNJ) | 29,836 | 29,836 | 0 | 4,557,449 | 5,532,191 | 1.24% | +974,742 |
| EXXON MOBIL CORP | 73,114 | 77,674 | +4,560 | 7,881,689 | 8,757,744 | 1.97% | +876,055 |
| MICROSOFT CORP(MSFT) | 32,881 | 32,841 | -40 | 16,355,341 | 17,010,001 | 3.82% | +654,660 |
| APPLE INC(AAPL) | 11,381 | 11,223 | -158 | 2,334,979 | 2,857,640 | 0.64% | +522,661 |
| HALLIBURTON CO(HAL) | 118,795 | 118,295 | -500 | 2,421,042 | 2,910,057 | 0.65% | +489,015 |
| CROWN CASTLE INC(CCI) | 32,619 | 39,612 | +6,993 | 3,350,950 | 3,822,162 | 0.86% | +471,212 |
| SPDR S&P 500 ETF TR(SPY) | 4,578 | 4,943 | +365 | 2,828,517 | 3,292,928 | 0.74% | +464,411 |
| DIMENSIONAL ETF TRUST | 151,097 | 152,840 | +1,743 | 4,374,257 | 4,819,050 | 1.08% | +444,793 |
| LOCKHEED MARTIN CORP(LMT) | 11,428 | 11,408 | -20 | 5,292,764 | 5,694,988 | 1.28% | +402,224 |
| DIMENSIONAL ETF TRUST | 62,398 | 63,354 | +956 | 4,185,669 | 4,552,601 | 1.02% | +366,932 |
| DIMENSIONAL ETF TRUST | 127,393 | 127,393 | 0 | 5,386,176 | 5,693,193 | 1.28% | +307,017 |
| HOME DEPOT INC(HD) | 17,855 | 16,758 | -1,097 | 6,546,254 | 6,790,244 | 1.53% | +243,990 |
| SOUTHSTATE BK CORP | 0 | 2,422 | +2,422 | 0 | 239,482 | 0.05% | +239,482 |
| ALPHABET INC(GOOG) | 3,533 | 3,533 | 0 | 622,621 | 858,872 | 0.19% | +236,251 |
| TESLA INC(TSLA) | 0 | 529 | +529 | 0 | 235,257 | 0.05% | +235,257 |
| SELECT SECTOR SPDR TR | 0 | 775 | +775 | 0 | 218,442 | 0.05% | +218,442 |
| PEPSICO INC(PEP) | 25,865 | 25,865 | 0 | 3,415,215 | 3,632,481 | 0.82% | +217,266 |
| ISHARES TR | 8,065 | 8,065 | 0 | 1,740,346 | 1,951,407 | 0.44% | +211,061 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,500 | +1,500 | 0 | 200,850 | 0.05% | +200,850 |
| DIMENSIONAL ETF TRUST | 48,802 | 51,995 | +3,193 | 1,513,834 | 1,710,648 | 0.38% | +196,814 |
| ISHARES TR | 3,934 | 3,934 | 0 | 2,442,889 | 2,633,315 | 0.59% | +190,426 |
| ISHARES TR | 16,226 | 17,052 | +826 | 2,250,279 | 2,428,309 | 0.55% | +178,030 |
| ALPHABET INC(GOOG) | 2,420 | 2,470 | +50 | 429,284 | 601,569 | 0.14% | +172,285 |
| DIMENSIONAL ETF TRUST | 93,474 | 98,405 | +4,931 | 2,192,901 | 2,346,966 | 0.53% | +154,065 |
| ISHARES TR | 31,165 | 31,156 | -9 | 2,866,269 | 3,008,074 | 0.68% | +141,805 |
| BANK NEW YORK MELLON CORP | 7,911 | 7,911 | 0 | 720,771 | 861,983 | 0.19% | +141,212 |
| DIMENSIONAL ETF TRUST | 48,633 | 48,127 | -506 | 2,082,961 | 2,219,604 | 0.50% | +136,643 |
| DIMENSIONAL ETF TRUST | 22,615 | 25,090 | +2,475 | 665,561 | 798,868 | 0.18% | +133,307 |
| AFLAC INC(AFL) | 20,770 | 20,770 | 0 | 2,190,404 | 2,320,009 | 0.52% | +129,605 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,940 | 1,940 | 0 | 486,630 | 592,495 | 0.13% | +105,865 |
| NIKE INC(NKE) | 3,000 | 4,500 | +1,500 | 213,120 | 313,785 | 0.07% | +100,665 |
| ABBVIE INC(ABBV) | 2,133 | 2,133 | 0 | 395,927 | 493,875 | 0.11% | +97,948 |
| LOWES COS INC(LOW) | 3,139 | 3,139 | 0 | 696,450 | 788,862 | 0.18% | +92,412 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,045 | 4,198 | -847 | 687,741 | 765,808 | 0.17% | +78,067 |
| ISHARES TR | 1,675 | 1,675 | 0 | 711,172 | 784,587 | 0.18% | +73,415 |
| SCHLUMBERGER LTD(SLB) | 119,075 | 119,075 | 0 | 4,024,735 | 4,092,608 | 0.92% | +67,873 |
| ISHARES TR | 1,925 | 2,087 | +162 | 303,688 | 369,002 | 0.08% | +65,314 |
| SCHWAB STRATEGIC TR | 30,131 | 30,437 | +306 | 718,022 | 782,535 | 0.18% | +64,513 |
| ISHARES TR | 15,667 | 15,627 | -40 | 1,400,473 | 1,459,093 | 0.33% | +58,620 |
| JPMORGAN CHASE & CO.(JPM) | 2,045 | 2,045 | 0 | 592,866 | 645,054 | 0.14% | +52,188 |
| VANGUARD WORLD FD | 4,853 | 4,853 | 0 | 945,510 | 994,186 | 0.22% | +48,676 |
| WALMART INC(WMT) | 9,061 | 9,061 | 0 | 885,970 | 933,812 | 0.21% | +47,842 |
| CLARUS CORP NEW | 128,790 | 139,814 | +11,024 | 446,903 | 489,349 | 0.11% | +42,446 |
| SCHWAB STRATEGIC TR | 25,587 | 25,410 | -177 | 627,905 | 668,283 | 0.15% | +40,378 |
| MERCK & CO INC(MRK) | 7,942 | 7,949 | +7 | 628,684 | 667,163 | 0.15% | +38,479 |
| MARATHON PETE CORP(MPC) | 1,400 | 1,400 | 0 | 232,554 | 269,836 | 0.06% | +37,282 |
| DIMENSIONAL ETF TRUST | 10,403 | 10,403 | 0 | 440,671 | 476,041 | 0.11% | +35,370 |
| APPLIED MATLS INC | 1,550 | 1,550 | 0 | 283,759 | 317,347 | 0.07% | +33,588 |
| BLACKSTONE INC(BX) | 1,550 | 1,550 | 0 | 231,849 | 264,818 | 0.06% | +32,969 |
| UNION PAC CORP(UNP) | 4,486 | 4,486 | 0 | 1,032,139 | 1,060,356 | 0.24% | +28,217 |
| SCHWAB STRATEGIC TR | 13,551 | 13,592 | +41 | 331,177 | 358,020 | 0.08% | +26,843 |
| SCHWAB STRATEGIC TR | 9,902 | 9,903 | +1 | 250,530 | 276,284 | 0.06% | +25,754 |
| SCHWAB STRATEGIC TR | 26,075 | 26,118 | +43 | 690,980 | 713,030 | 0.16% | +22,050 |
| DIMENSIONAL ETF TRUST | 4,961 | 5,399 | +438 | 238,164 | 260,172 | 0.06% | +22,008 |
| ISHARES TR | 793 | 793 | 0 | 269,279 | 289,826 | 0.07% | +20,547 |
| ISHARES TR | 1,931 | 1,931 | 0 | 212,603 | 233,110 | 0.05% | +20,507 |
| SOUTHERN CO(SO) | 6,662 | 6,662 | 0 | 611,771 | 631,358 | 0.14% | +19,587 |
| ISHARES TR | 2,571 | 2,571 | 0 | 339,732 | 359,092 | 0.08% | +19,360 |
| DIMENSIONAL ETF TRUST | 9,987 | 9,501 | -486 | 669,356 | 688,286 | 0.15% | +18,930 |
| SCHWAB STRATEGIC TR | 14,537 | 14,482 | -55 | 321,259 | 337,131 | 0.08% | +15,872 |
| BERKSHIRE HATHAWAY INC DEL | 862 | 862 | 0 | 418,734 | 433,362 | 0.10% | +14,628 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 1,200 | 0 | 321,048 | 335,064 | 0.08% | +14,016 |
| WELLS FARGO CO NEW(WFC) | 3,250 | 3,250 | 0 | 260,390 | 272,415 | 0.06% | +12,025 |
| BOEING CO(BA) | 1,392 | 1,407 | +15 | 291,666 | 303,673 | 0.07% | +12,007 |
| ISHARES TR | 1,055 | 1,055 | 0 | 204,913 | 214,787 | 0.05% | +9,874 |
| PFIZER INC(PFE) | 11,150 | 10,910 | -240 | 270,276 | 277,987 | 0.06% | +7,711 |
| AMGEN INC(AMGN) | 1,440 | 1,440 | 0 | 402,062 | 406,368 | 0.09% | +4,306 |
| MASTERCARD INCORPORATED(MA) | 486 | 486 | 0 | 273,103 | 276,442 | 0.06% | +3,339 |
| AMAZON COM INC(AMZN) | 1,613 | 1,613 | 0 | 353,876 | 354,166 | 0.08% | +290 |
| ABBOTT LABS | 1,767 | 1,767 | 0 | 240,330 | 236,672 | 0.05% | -3,658 |
| AT&T INC(T) | 11,302 | 11,302 | 0 | 327,080 | 319,168 | 0.07% | -7,912 |
| AMERICAS GOLD AND SILVER COR | 10,000 | 0 | -10,000 | 8,077 | 0 | — | -8,077 |
| EQUIFAX INC(EFX) | 6,153 | 6,153 | 0 | 1,595,904 | 1,578,429 | 0.35% | -17,475 |
| PROCTER AND GAMBLE CO(PG) | 4,665 | 4,664 | -1 | 743,228 | 716,624 | 0.16% | -26,604 |
| AMERICAN TOWER CORP NEW(AMT) | 1,053 | 1,053 | 0 | 232,734 | 202,513 | 0.05% | -30,221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,475 | 2,475 | 0 | 729,581 | 698,346 | 0.16% | -31,235 |
| DIMENSIONAL ETF TRUST | 21,837 | 20,497 | -1,340 | 922,813 | 876,461 | 0.20% | -46,352 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,496 | 5,496 | 0 | 1,759,380 | 1,702,331 | 0.38% | -57,049 |
| COMCAST CORP NEW(CCZ) | 12,491 | 12,345 | -146 | 445,804 | 387,880 | 0.09% | -57,924 |
| COPART INC(CPRT) | 16,000 | 16,000 | 0 | 785,120 | 719,520 | 0.16% | -65,600 |
| CISCO SYS INC(CSCO) | 76,804 | 76,804 | 0 | 5,328,630 | 5,254,898 | 1.18% | -73,732 |
| COSTCO WHSL CORP NEW(COST) | 1,150 | 1,150 | 0 | 1,138,431 | 1,064,475 | 0.24% | -73,956 |
| HONEYWELL INTL INC(HON) | 4,447 | 4,447 | 0 | 1,035,617 | 936,094 | 0.21% | -99,523 |
| PHILIP MORRIS INTL INC(PM) | 1,160 | 0 | -1,160 | 211,271 | 0 | — | -211,271 |
| SOUTHSTATE CORPORATION | 2,422 | 0 | -2,422 | 222,914 | 0 | — | -222,914 |
| BALL CORP | 41,477 | 40,232 | -1,245 | 2,326,445 | 2,028,497 | 0.46% | -297,948 |
| COCA COLA CO(KO) | 82,161 | 82,151 | -10 | 5,812,891 | 5,448,255 | 1.22% | -364,636 |
| VISA INC(V) | 28,110 | 28,110 | 0 | 9,980,456 | 9,596,192 | 2.16% | -384,264 |
| THE CIGNA GROUP(CI) | 9,519 | 9,531 | +12 | 3,146,813 | 2,747,323 | 0.62% | -399,490 |
| SELECT SECTOR SPDR TR | 9,775 | 4,575 | -5,200 | 829,018 | 408,731 | 0.09% | -420,287 |
| FARMER BROS CO | 500,000 | 0 | -500,000 | 500,000 | 0 | — | -500,000 |