Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Companies, Inc.(LOW) | 1,394,593 | 1,394,452 | -141 | $336.32M | $329.48M | 9.67% | -$6.84M |
| NVIDIA Corporation(NVDA) | 1,420,358 | 1,390,529 | -29,829 | $264.90M | $242.52M | 7.12% | -$22.38M |
| Apple Inc.(AAPL) | 964,223 | 954,501 | -9,722 | $262.13M | $242.24M | 7.11% | -$19.89M |
| Microsoft Corporation(MSFT) | 389,632 | 391,492 | +1,860 | $188.43M | $144.92M | 4.25% | -$43.52M |
| Alphabet Inc.CL C(GOOG) | 499,301 | 495,496 | -3,805 | $156.68M | $142.14M | 4.17% | -$14.54M |
| Amazon.com, Inc.(AMZN) | 480,474 | 484,274 | +3,800 | $110.90M | $100.86M | 2.96% | -$10.04M |
| Meta Platforms, Inc.CL A(META) | 156,059 | 156,791 | +732 | $103.01M | $89.70M | 2.63% | -$13.31M |
| Palantir Technologies Inc.CL A(PLTR) | 638,251 | 579,797 | -58,454 | $113.45M | $84.81M | 2.49% | -$28.64M |
| Berkshire Hathaway Inc DelCL B | 172,058 | 171,270 | -788 | $86.49M | $82.07M | 2.41% | -$4.41M |
| Alphabet Inc.CL A(GOOG) | 268,004 | 269,075 | +1,071 | $83.89M | $77.38M | 2.27% | -$6.51M |
| Eli Lilly and Company(LLY) | 79,255 | 78,553 | -702 | $85.17M | $72.25M | 2.12% | -$12.92M |
| JPMorgan Chase & Co.(JPM) | 240,983 | 241,394 | +411 | $77.65M | $71.01M | 2.08% | -$6.64M |
| Micron Technology, Inc.(MU) | 206,483 | 205,436 | -1,047 | $58.95M | $69.43M | 2.04% | +$10.48M |
| Bank America Corp | 1,126,924 | 1,132,378 | +5,454 | $61.98M | $55.20M | 1.62% | -$6.78M |
| Advanced Micro Devices, Inc.(AMD) | 263,263 | 264,965 | +1,702 | $56.38M | $53.90M | 1.58% | -$2.48M |
| PepsiCo, Inc.(PEP) | 284,874 | 284,753 | -121 | $41.21M | $44.22M | 1.30% | +$3.01M |
| Johnson & Johnson(JNJ) | 177,770 | 176,669 | -1,101 | $36.79M | $43.18M | 1.27% | +$6.40M |
| RTX Corporation(RTX) | 219,927 | 220,342 | +415 | $40.33M | $42.50M | 1.25% | +$2.17M |
| Walmart Inc.(WMT) | 334,890 | 333,325 | -1,565 | $37.31M | $41.50M | 1.22% | +$4.19M |
| Green Brick Partners, Inc.(GRBK) | 644,772 | 641,855 | -2,917 | $40.40M | $41.37M | 1.21% | +$966.1K |
| Caterpillar Inc.(CAT) | 49,130 | 48,922 | -208 | $28.15M | $34.66M | 1.02% | +$6.51M |
| Nu Holdings Ltd.CL A(NU) | 2,087,012 | 2,112,866 | +25,854 | $34.94M | $30.36M | 0.89% | -$4.57M |
| Intuitive Surgical, Inc.(ISRG) | 61,958 | 62,800 | +842 | $35.09M | $28.95M | 0.85% | -$6.14M |
| AbbVie Inc.(ABBV) | 131,607 | 131,895 | +288 | $30.07M | $28.69M | 0.84% | -$1.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 81,844 | 83,317 | +1,473 | $24.88M | $28.17M | 0.83% | +$3.29M |
| Visa Inc.CL A(V) | 80,813 | 81,800 | +987 | $28.34M | $24.72M | 0.73% | -$3.62M |
| Costco Wholesale Corporation(COST) | 24,132 | 24,622 | +490 | $20.81M | $24.53M | 0.72% | +$3.72M |
| Schwab Strategic TrUS LRG CAP ETF | 937,188 | 940,055 | +2,867 | $25.22M | $24.10M | 0.71% | -$1.12M |
| Lennar CorporationCL A(LEN) | 261,972 | 262,412 | +440 | $26.93M | $22.79M | 0.67% | -$4.14M |
| Smurfit Westrock PlcSHS(SW) | 554,057 | 570,563 | +16,506 | $21.43M | $22.74M | 0.67% | +$1.31M |
| Merck & Co., Inc.(MRK) | 188,483 | 176,372 | -12,111 | $19.98M | $21.35M | 0.63% | +$1.37M |
| Cisco Systems, Inc.(CSCO) | 269,373 | 269,585 | +212 | $20.75M | $20.92M | 0.61% | +$167.3K |
| Astera Labs, Inc.(ALAB) | 182,325 | 184,908 | +2,583 | $30.33M | $20.27M | 0.59% | -$10.07M |
| Vanguard Index FdsMID CAP ETF | 70,071 | 69,879 | -192 | $20.34M | $20.07M | 0.59% | -$268.1K |
| Schwab Strategic TrUS MID CAP ETF | 634,996 | 645,860 | +10,864 | $19.09M | $20.00M | 0.59% | +$901.5K |
| Vanguard World FdMEGA GRWTH IND | 54,891 | 53,910 | -981 | $22.66M | $19.81M | 0.58% | -$2.85M |
| Vanguard Index FdsSMALL CP ETF | 74,674 | 74,831 | +157 | $19.26M | $19.60M | 0.58% | +$337.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,945 | 29,721 | -224 | $20.47M | $19.37M | 0.57% | -$1.10M |
| McDonald's Corporation(MCD) | 52,827 | 52,679 | -148 | $16.15M | $16.37M | 0.48% | +$226.6K |
| Exxon Mobil Corp | 90,501 | 90,617 | +116 | $10.89M | $15.37M | 0.45% | +$4.48M |
| Ubiquiti Inc.(UI) | 20,021 | 19,146 | -875 | $11.08M | $15.13M | 0.44% | +$4.05M |
| Accenture Plc IrelandCL A SHS CLASS A | 78,202 | 76,017 | -2,185 | $20.98M | $15.07M | 0.44% | -$5.91M |
| QUALCOMM Incorporated(QCOM) | 113,462 | 114,343 | +881 | $19.41M | $14.73M | 0.43% | -$4.68M |
| The Procter & Gamble Company(PG) | 103,608 | 101,819 | -1,789 | $14.85M | $14.71M | 0.43% | -$141.3K |
| GE HealthCare Technologies Inc.(GEHC) | 176,452 | 184,492 | +8,040 | $14.47M | $13.13M | 0.39% | -$1.34M |
| Balchem Corp | 76,345 | 76,345 | 0 | $11.71M | $12.94M | 0.38% | +$1.23M |
| Boston Scientific Corporation(BSX) | 196,072 | 201,532 | +5,460 | $18.70M | $12.65M | 0.37% | -$6.05M |
| Truist Financial Corporation(TFC) | 274,601 | 272,825 | -1,776 | $13.51M | $12.54M | 0.37% | -$971.3K |
| Marvell Technology, Inc.(MRVL) | 111,010 | 120,970 | +9,960 | $9.43M | $11.98M | 0.35% | +$2.55M |
| Eaton Corporation plcSHS(ETN) | 32,471 | 33,301 | +830 | $10.34M | $11.91M | 0.35% | +$1.57M |
| Kinder Morgan, Inc.(KMI) | 348,156 | 346,971 | -1,185 | $9.57M | $11.63M | 0.34% | +$2.06M |
| Amgen Inc.(AMGN) | 29,934 | 30,709 | +775 | $9.80M | $10.80M | 0.32% | +$1.01M |
| American Elec Pwr Co Inc | 82,429 | 81,308 | -1,121 | $9.50M | $10.66M | 0.31% | +$1.15M |
| Novartis AGADR(NVS) | 5,337 | 68,728 | +63,391 | $735.8K | $10.50M | 0.31% | +$9.76M |
| Broadcom Inc.(AVGO) | 32,718 | 33,801 | +1,083 | $11.32M | $10.46M | 0.31% | -$862.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,435 | 7,638 | +203 | $7.95M | $10.09M | 0.30% | +$2.13M |
| 3M Company(MMM) | 68,459 | 68,611 | +152 | $10.96M | $9.96M | 0.29% | -$995.9K |
| Rio Tinto GroupADR(RIO) | 99,483 | 105,137 | +5,654 | $7.96M | $9.83M | 0.29% | +$1.87M |
| Honeywell International Inc.(HON) | 43,496 | 42,709 | -787 | $8.49M | $9.65M | 0.28% | +$1.17M |
| Enterprise Products Partners L.P.(EPD) | 254,426 | 254,426 | 0 | $8.16M | $9.63M | 0.28% | +$1.47M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 502,831 | 456,331 | -46,500 | $5.96M | $9.47M | 0.28% | +$3.51M |
| Schwab Strategic TrUS SML CAP ETF | 304,128 | 310,674 | +6,546 | $8.66M | $9.03M | 0.27% | +$372.8K |
| Enbridge Inc.(ENB) | 159,200 | 160,154 | +954 | $7.61M | $8.67M | 0.25% | +$1.06M |
| Solstice Advanced Materials, Inc.(SOLS) | 104,283 | 110,499 | +6,216 | $5.07M | $8.42M | 0.25% | +$3.35M |
| Thermo Fisher Scientific Inc.(TMO) | 16,460 | 16,962 | +502 | $9.54M | $8.34M | 0.24% | -$1.20M |
| FedEx Corporation(FDX) | 23,292 | 23,238 | -54 | $6.76M | $8.31M | 0.24% | +$1.55M |
| Phillips 66(PSX) | 46,041 | 45,404 | -637 | $5.94M | $8.27M | 0.24% | +$2.33M |
| Capital One Financial Corporation(COF) | 44,417 | 44,723 | +306 | $10.76M | $8.16M | 0.24% | -$2.61M |
| The Coca-Cola Company(KO) | 105,661 | 106,375 | +714 | $7.39M | $8.13M | 0.24% | +$746.5K |
| Hubbell Incorporated(HUBB) | 16,690 | 16,516 | -174 | $7.41M | $8.11M | 0.24% | +$692.9K |
| Cintas Corporation(CTAS) | 0 | 47,329 | +47,329 | $0 | $8.01M | 0.23% | +$8.01M |
| Iron Mountain Incorporated(IRM) | 77,478 | 78,121 | +643 | $6.44M | $7.98M | 0.23% | +$1.54M |
| The Home Depot, Inc.(HD) | 23,299 | 23,419 | +120 | $8.02M | $7.70M | 0.23% | -$314.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 383,301 | 383,340 | +39 | $6.32M | $7.40M | 0.22% | +$1.08M |
| Ishares TrRUS MID CAP ETF | 75,824 | 75,771 | -53 | $7.30M | $7.37M | 0.22% | +$67.6K |
| Abbott Laboratories | 77,246 | 70,246 | -7,000 | $9.68M | $7.21M | 0.21% | -$2.47M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.55M | $7.18M | 0.21% | -$366.6K |
| KB Home(KBH) | 138,720 | 136,670 | -2,050 | $7.83M | $7.07M | 0.21% | -$752.5K |
| Ishares TrCORE S P500 ETF | 10,937 | 10,745 | -192 | $7.49M | $7.02M | 0.21% | -$472.9K |
| Vanguard Index FdsS P 500 ETF SHS | 11,764 | 11,600 | -164 | $7.38M | $6.93M | 0.20% | -$445.6K |
| Waste Management, Inc.(WM) | 29,888 | 29,622 | -266 | $6.57M | $6.81M | 0.20% | +$240.1K |
| Chevron Corporation(CVX) | 32,424 | 32,618 | +194 | $4.94M | $6.75M | 0.20% | +$1.81M |
| Trane Technologies plcSHS(TT) | 16,178 | 16,178 | 0 | $6.30M | $6.74M | 0.20% | +$445.5K |
| NextEra Energy, Inc.(NEE) | 66,839 | 67,259 | +420 | $5.37M | $6.25M | 0.18% | +$881.2K |
| Colgate-Palmolive Company(CL) | 75,442 | 71,242 | -4,200 | $5.96M | $6.07M | 0.18% | +$110.6K |
| The Goldman Sachs Group, Inc.(GS) | 7,054 | 7,062 | +8 | $6.20M | $5.97M | 0.18% | -$226.1K |
| Mondelez International, Inc.CL A(MDLZ) | 101,728 | 102,442 | +714 | $5.53M | $5.95M | 0.17% | +$428.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,033 | 15,218 | -815 | $7.52M | $5.94M | 0.17% | -$1.57M |
| Sonoco Products Company(SON) | 105,765 | 105,572 | -193 | $4.62M | $5.71M | 0.17% | +$1.09M |
| Vanguard Specialized FundsDIV APP ETF | 27,371 | 25,919 | -1,452 | $6.02M | $5.57M | 0.16% | -$441.5K |
| Oracle Corporation(ORCL) | 34,766 | 35,522 | +756 | $6.78M | $5.23M | 0.15% | -$1.55M |
| Morgan Stanley(MS) | 30,905 | 31,466 | +561 | $5.49M | $5.18M | 0.15% | -$308.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 102,239 | 102,736 | +497 | $5.10M | $5.11M | 0.15% | +$19.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 84,497 | 91,654 | +7,157 | $3.97M | $4.82M | 0.14% | +$851.6K |
| Tesla, Inc.(TSLA) | 12,473 | 12,550 | +77 | $5.61M | $4.67M | 0.14% | -$943.9K |
| Carter's, Inc.(CRI) | 125,115 | 126,915 | +1,800 | $4.06M | $4.54M | 0.13% | +$481.0K |
| Dycom Industries, Inc.(DY) | 13,332 | 13,322 | -10 | $4.50M | $4.51M | 0.13% | +$8.9K |
| MercadoLibre, Inc.(MELI) | 2,399 | 2,538 | +139 | $4.83M | $4.39M | 0.13% | -$444.0K |
| Martin Marietta Materials, Inc.(MLM) | 7,438 | 7,433 | -5 | $4.63M | $4.38M | 0.13% | -$255.7K |
| The PNC Financial Services Group, Inc.(PNC) | 20,465 | 20,720 | +255 | $4.27M | $4.31M | 0.13% | +$40.0K |