Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,497,841 | 1,473,927 | -23,914 | 162,348 | 232,877 | 7.38% | +70,529 |
| MICROSOFT CORP(MSFT) | 399,896 | 398,450 | -1,446 | 150,117 | 198,193 | 6.28% | +48,076 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 939,134 | 816,322 | -122,812 | 79,263 | 111,281 | 3.53% | +32,018 |
| INTUITIVE SURGICAL INC | 16,290 | 73,382 | +57,092 | 1,640 | 32,353 | 1.03% | +30,713 |
| META PLATFORMS INC(META) | 163,759 | 162,685 | -1,074 | 94,384 | 120,076 | 3.81% | +25,692 |
| ASTERA LABS INC(ALAB) | 0 | 175,844 | +175,844 | 0 | 15,900 | 0.50% | +15,900 |
| AMAZON COM INC(AMZN) | 480,658 | 480,698 | +40 | 91,450 | 105,460 | 3.34% | +14,010 |
| ALPHABET INC(GOOG) | 499,019 | 499,868 | +849 | 77,962 | 88,672 | 2.81% | +10,710 |
| ADVANCED MICRO DEVICES INC(AMD) | 262,344 | 262,700 | +356 | 26,953 | 37,277 | 1.18% | +10,324 |
| JPMORGAN CHASE & CO.(JPM) | 228,075 | 227,894 | -181 | 55,947 | 66,069 | 2.09% | +10,122 |
| EATON CORP PLC(ETN) | 8,663 | 30,691 | +22,028 | 2,355 | 10,956 | 0.35% | +8,602 |
| NU HLDGS LTD(NU) | 2,281,213 | 2,282,236 | +1,023 | 23,360 | 31,312 | 0.99% | +7,953 |
| MICRON TECHNOLOGY INC(MU) | 223,641 | 220,663 | -2,978 | 19,457 | 27,197 | 0.86% | +7,740 |
| CAPITAL ONE FINL CORP(COF) | 13,111 | 44,437 | +31,326 | 2,351 | 9,454 | 0.30% | +7,104 |
| BANK AMERICA CORP | 1,127,403 | 1,131,508 | +4,105 | 47,047 | 53,543 | 1.70% | +6,496 |
| ALPHABET INC(GOOG) | 276,256 | 276,816 | +560 | 42,720 | 48,783 | 1.55% | +6,063 |
| CATERPILLAR INC(CAT) | 42,533 | 50,581 | +8,048 | 14,027 | 19,636 | 0.62% | +5,609 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 89,523 | 89,929 | +406 | 14,867 | 20,375 | 0.65% | +5,508 |
| HIMS & HERS HEALTH INC(HIMS) | 265,468 | 262,163 | -3,305 | 7,845 | 13,069 | 0.41% | +5,224 |
| BROADCOM INC(AVGO) | 29,985 | 32,074 | +2,089 | 5,020 | 8,841 | 0.28% | +3,821 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,962 | 56,612 | +54,650 | 92 | 3,465 | 0.11% | +3,373 |
| WALMART INC(WMT) | 338,214 | 338,078 | -136 | 29,760 | 33,057 | 1.05% | +3,298 |
| RTX CORPORATION(RTX) | 220,952 | 222,252 | +1,300 | 29,267 | 32,453 | 1.03% | +3,186 |
| PRICE T ROWE GROUP INC(TROW) | 48,337 | 77,548 | +29,211 | 4,441 | 7,483 | 0.24% | +3,043 |
| CYBERARK SOFTWARE LTD | 15 | 7,381 | +7,366 | 5 | 3,003 | 0.10% | +2,998 |
| VANGUARD WORLD FD | 56,617 | 55,558 | -1,059 | 17,488 | 20,365 | 0.65% | +2,877 |
| ORACLE CORP(ORCL) | 34,688 | 34,933 | +245 | 4,850 | 7,637 | 0.24% | +2,788 |
| CARTERS INC(CRI) | 200 | 92,645 | +92,445 | 8 | 2,791 | 0.09% | +2,783 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,842 | 16,748 | -94 | 5,938 | 8,530 | 0.27% | +2,592 |
| COUPANG INC(CPNG) | 50 | 85,220 | +85,170 | 1 | 2,553 | 0.08% | +2,552 |
| SCHWAB STRATEGIC TR | 925,684 | 930,860 | +5,176 | 20,439 | 22,750 | 0.72% | +2,311 |
| UBIQUITI INC(UI) | 20,480 | 20,473 | -7 | 6,352 | 8,428 | 0.27% | +2,076 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,035 | 31,136 | +25,101 | 372 | 2,410 | 0.08% | +2,038 |
| MICROSTRATEGY INC(MSTR) | 398 | 5,251 | +4,853 | 115 | 2,123 | 0.07% | +2,008 |
| VANGUARD INDEX FDS | 68,654 | 70,342 | +1,688 | 17,755 | 19,758 | 0.63% | +2,003 |
| CISCO SYS INC(CSCO) | 274,800 | 273,219 | -1,581 | 16,958 | 18,956 | 0.60% | +1,998 |
| TEMPUS AI INC(TEM) | 375 | 30,450 | +30,075 | 18 | 1,935 | 0.06% | +1,917 |
| GREEN BRICK PARTNERS INC(GRBK) | 669,644 | 649,786 | -19,858 | 39,047 | 40,859 | 1.30% | +1,812 |
| VANGUARD INDEX FDS | 72,194 | 74,214 | +2,020 | 16,009 | 17,645 | 0.56% | +1,636 |
| SPDR S&P 500 ETF TR(SPY) | 29,431 | 29,249 | -182 | 16,505 | 18,115 | 0.57% | +1,610 |
| TRANE TECHNOLOGIES PLC(TT) | 15,196 | 15,187 | -9 | 5,120 | 6,643 | 0.21% | +1,523 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,752 | 7,308 | +556 | 4,474 | 5,857 | 0.19% | +1,382 |
| NETFLIX INC(NFLX) | 2,972 | 3,033 | +61 | 2,772 | 4,062 | 0.13% | +1,290 |
| MERCADOLIBRE INC(MELI) | 1,852 | 1,874 | +22 | 3,613 | 4,898 | 0.16% | +1,285 |
| IRON MTN INC DEL(IRM) | 77,265 | 77,234 | -31 | 6,648 | 7,922 | 0.25% | +1,274 |
| BOSTON SCIENTIFIC CORP(BSX) | 192,846 | 192,941 | +95 | 19,454 | 20,724 | 0.66% | +1,269 |
| DYCOM INDS INC(DY) | 14,173 | 13,652 | -521 | 2,159 | 3,336 | 0.11% | +1,177 |
| GOLDMAN SACHS GROUP INC(GS) | 7,054 | 7,054 | 0 | 3,854 | 4,992 | 0.16% | +1,139 |
| ZSCALER INC(ZS) | 9,918 | 9,796 | -122 | 1,968 | 3,075 | 0.10% | +1,107 |
| COSTCO WHSL CORP NEW(COST) | 22,791 | 22,793 | +2 | 21,555 | 22,563 | 0.72% | +1,008 |
| SERVICENOW INC(NOW) | 4,161 | 4,131 | -30 | 3,313 | 4,247 | 0.13% | +934 |
| ISHARES TR MSCI USA MIN ETF | 7,799 | 17,259 | +9,460 | 730 | 1,620 | 0.05% | +890 |
| INVESCO QQQ TR | 5,867 | 6,448 | +581 | 2,755 | 3,561 | 0.11% | +805 |
| TRUIST FINL CORP(TFC) | 270,712 | 277,549 | +6,837 | 11,140 | 11,932 | 0.38% | +792 |
| HONEYWELL INTL INC(HON) | 45,335 | 44,602 | -733 | 9,600 | 10,387 | 0.33% | +787 |
| MORGAN STANLEY(MS) | 30,319 | 30,284 | -35 | 3,537 | 4,266 | 0.14% | +728 |
| HUBBELL INC(HUBB) | 9,144 | 9,144 | 0 | 3,026 | 3,735 | 0.12% | +709 |
| TESLA INC(TSLA) | 8,567 | 9,112 | +545 | 2,220 | 2,895 | 0.09% | +674 |
| VANGUARD WORLD FD INF TECH ETF | 391 | 1,316 | +925 | 212 | 873 | 0.03% | +661 |
| ISHARES TR | 10,531 | 10,588 | +57 | 5,917 | 6,574 | 0.21% | +657 |
| VANGUARD INDEX FDS | 12,138 | 12,077 | -61 | 6,238 | 6,867 | 0.22% | +629 |
| PHILIP MORRIS INTL INC(PM) | 24,217 | 24,455 | +238 | 3,875 | 4,485 | 0.14% | +610 |
| GE VERNOVA INC(GEV) | 2,632 | 2,632 | 0 | 803 | 1,393 | 0.04% | +589 |
| QUALCOMM INC(QCOM) | 113,235 | 112,916 | -319 | 17,394 | 17,983 | 0.57% | +589 |
| VISA INC(V) | 78,434 | 79,074 | +640 | 27,488 | 28,075 | 0.89% | +587 |
| MARTIN MARIETTA MATLS INC(MLM) | 8,359 | 8,348 | -11 | 3,997 | 4,583 | 0.15% | +586 |
| GE AEROSPACE(GE) | 10,071 | 10,071 | 0 | 2,019 | 2,592 | 0.08% | +573 |
| 3M CO(MMM) | 66,253 | 67,586 | +1,333 | 9,730 | 10,289 | 0.33% | +559 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,550 | +2,550 | 0 | 558 | 0.02% | +558 |
| EMERSON ELEC CO(EMR) | 13,766 | 15,128 | +1,362 | 1,509 | 2,017 | 0.06% | +508 |
| ISHARES TR | 76,302 | 76,027 | -275 | 6,491 | 6,992 | 0.22% | +501 |
| NATERA INC(NTRA) | 16,280 | 16,280 | 0 | 2,302 | 2,750 | 0.09% | +448 |
| PINTEREST INC(PINS) | 86,971 | 86,856 | -115 | 2,696 | 3,115 | 0.10% | +419 |
| VANGUARD SPECIALIZED FUNDS | 24,453 | 25,103 | +650 | 4,744 | 5,160 | 0.16% | +416 |
| DELL TECHNOLOGIES INC(DELL) | 11,602 | 12,000 | +398 | 1,058 | 1,471 | 0.05% | +414 |
| VANGUARD INDEX FDS | 5,847 | 5,857 | +10 | 2,168 | 2,571 | 0.08% | +402 |
| ISHARES TR FLTG RATE NT ETF | 4,690 | 12,457 | +7,767 | 239 | 636 | 0.02% | +396 |
| CITIGROUP INC(C) | 32,173 | 31,268 | -905 | 2,284 | 2,662 | 0.08% | +378 |
| INVESCO EXCH TRADED FD TR II | 24,808 | 24,793 | -15 | 2,947 | 3,324 | 0.11% | +377 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,930 | 7,949 | +19 | 1,637 | 2,013 | 0.06% | +376 |
| TIDEWATER INC NEW(TDW) | 6,014 | 13,488 | +7,474 | 254 | 622 | 0.02% | +368 |
| SPDR GOLD TR(GLD) | 753 | 1,916 | +1,163 | 217 | 584 | 0.02% | +367 |
| SCHWAB STRATEGIC TR | 143,116 | 144,539 | +1,423 | 2,831 | 3,194 | 0.10% | +363 |
| FABRINET(FN) | 3,026 | 3,261 | +235 | 598 | 961 | 0.03% | +363 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 8,975 | 13,275 | +4,300 | 266 | 617 | 0.02% | +350 |
| REDDIT INC(RDDT) | 5,325 | 5,945 | +620 | 559 | 895 | 0.03% | +337 |
| TERNS PHARMACEUTICALS INC | 346,850 | 346,850 | 0 | 957 | 1,294 | 0.04% | +336 |
| SCHWAB CHARLES CORP(SCHW) | 25,876 | 25,881 | +5 | 2,026 | 2,361 | 0.07% | +336 |
| ISHARES TR | 5,037 | 5,037 | 0 | 1,819 | 2,139 | 0.07% | +320 |
| ISHARES TR | 33,619 | 36,738 | +3,119 | 3,326 | 3,644 | 0.12% | +319 |
| HUNTINGTON BANCSHARES INC(HBAN) | 29,933 | 45,153 | +15,220 | 454 | 763 | 0.02% | +310 |
| KINDER MORGAN INC DEL(KMI) | 340,322 | 340,766 | +444 | 9,709 | 10,019 | 0.32% | +309 |
| VANGUARD INDEX FDS | 6,114 | 6,520 | +406 | 1,680 | 1,985 | 0.06% | +305 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,456 | 6,448 | -8 | 1,605 | 1,901 | 0.06% | +295 |
| RED VIOLET INC(RDVT) | 25,312 | 25,312 | 0 | 951 | 1,245 | 0.04% | +294 |
| MARKEL GROUP INC(MKL) | 1,789 | 1,816 | +27 | 3,345 | 3,627 | 0.11% | +282 |
| LABCORP HOLDINGS INC(LH) | 9,254 | 9,243 | -11 | 2,154 | 2,426 | 0.08% | +273 |
| ISHARES TR | 16,290 | 18,904 | +2,614 | 1,640 | 1,903 | 0.06% | +264 |
| PNC FINL SVCS GROUP INC(PNC) | 19,884 | 20,069 | +185 | 3,495 | 3,741 | 0.12% | +246 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 21,088 | +21,088 | 0 | 232 | 0.01% | +232 |