Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Companies, Inc.(LOW) | 1,398,092 | 1,397,615 | -477 | $326.08M | $310.09M | 9.83% | -$15.99M |
| NVIDIA Corporation(NVDA) | 1,497,841 | 1,473,927 | -23,914 | $162.35M | $232.88M | 7.38% | +$70.53M |
| Apple Inc.(AAPL) | 977,372 | 975,375 | -1,997 | $217.10M | $200.12M | 6.34% | -$16.99M |
| Microsoft Corporation(MSFT) | 399,896 | 398,450 | -1,446 | $150.12M | $198.19M | 6.28% | +$48.08M |
| Meta Platforms, Inc.CL A(META) | 163,759 | 162,685 | -1,074 | $94.38M | $120.08M | 3.81% | +$25.69M |
| Palantir Technologies Inc.CL A(PLTR) | 939,134 | 816,322 | -122,812 | $79.26M | $111.28M | 3.53% | +$32.02M |
| Amazon.com, Inc.(AMZN) | 480,658 | 480,698 | +40 | $91.45M | $105.46M | 3.34% | +$14.01M |
| Alphabet Inc.CL C(GOOG) | 499,019 | 499,868 | +849 | $77.96M | $88.67M | 2.81% | +$10.71M |
| Berkshire Hathaway Inc DelCL B | 175,853 | 173,546 | -2,307 | $93.66M | $84.30M | 2.67% | -$9.35M |
| JPMorgan Chase & Co.(JPM) | 228,075 | 227,894 | -181 | $55.95M | $66.07M | 2.09% | +$10.12M |
| Eli Lilly and Company(LLY) | 71,443 | 71,869 | +426 | $59.01M | $56.02M | 1.78% | -$2.98M |
| Bank America Corp | 1,127,403 | 1,131,508 | +4,105 | $47.05M | $53.54M | 1.70% | +$6.50M |
| Alphabet Inc.CL A(GOOG) | 276,256 | 276,816 | +560 | $42.72M | $48.78M | 1.55% | +$6.06M |
| Green Brick Partners, Inc.(GRBK) | 669,644 | 649,786 | -19,858 | $39.05M | $40.86M | 1.30% | +$1.81M |
| PepsiCo, Inc.(PEP) | 288,515 | 284,343 | -4,172 | $43.26M | $37.54M | 1.19% | -$5.72M |
| Advanced Micro Devices, Inc.(AMD) | 262,344 | 262,700 | +356 | $26.95M | $37.28M | 1.18% | +$10.32M |
| Walmart Inc.(WMT) | 338,214 | 338,078 | -136 | $29.76M | $33.06M | 1.05% | +$3.30M |
| RTX Corporation(RTX) | 220,952 | 222,252 | +1,300 | $29.27M | $32.45M | 1.03% | +$3.19M |
| Intuitive Surgical, Inc.(ISRG) | 59,713 | 59,482 | -231 | $29.57M | $32.32M | 1.02% | +$2.75M |
| Nu Holdings Ltd.CL A(NU) | 2,281,213 | 2,282,236 | +1,023 | $23.36M | $31.31M | 0.99% | +$7.95M |
| Lennar CorporationCL A(LEN) | 268,167 | 264,540 | -3,627 | $30.78M | $29.26M | 0.93% | -$1.52M |
| Visa Inc.CL A(V) | 78,434 | 79,074 | +640 | $27.49M | $28.08M | 0.89% | +$587.2K |
| Johnson & Johnson(JNJ) | 179,471 | 178,673 | -798 | $29.76M | $27.29M | 0.87% | -$2.47M |
| Micron Technology, Inc.(MU) | 223,641 | 220,663 | -2,978 | $19.46M | $27.20M | 0.86% | +$7.74M |
| AbbVie Inc.(ABBV) | 130,846 | 131,459 | +613 | $27.41M | $24.40M | 0.77% | -$3.01M |
| Smurfit Westrock PlcSHS(SW) | 586,932 | 562,032 | -24,900 | $26.45M | $24.25M | 0.77% | -$2.20M |
| Accenture Plc IrelandCL A SHS CLASS A | 78,397 | 78,370 | -27 | $24.46M | $23.42M | 0.74% | -$1.04M |
| Schwab Strategic TrUS LRG CAP ETF | 925,684 | 930,860 | +5,176 | $20.44M | $22.75M | 0.72% | +$2.31M |
| Costco Wholesale Corporation(COST) | 22,791 | 22,793 | +2 | $21.55M | $22.56M | 0.72% | +$1.01M |
| Boston Scientific Corporation(BSX) | 192,846 | 192,941 | +95 | $19.45M | $20.72M | 0.66% | +$1.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 89,523 | 89,929 | +406 | $14.87M | $20.38M | 0.65% | +$5.51M |
| Vanguard World FdMEGA GRWTH IND | 56,617 | 55,558 | -1,059 | $17.49M | $20.36M | 0.65% | +$2.88M |
| Vanguard Index FdsMID CAP ETF | 68,654 | 70,342 | +1,688 | $17.76M | $19.76M | 0.63% | +$2.00M |
| Caterpillar Inc.(CAT) | 42,533 | 50,581 | +8,048 | $14.03M | $19.64M | 0.62% | +$5.61M |
| Cisco Systems, Inc.(CSCO) | 274,800 | 273,219 | -1,581 | $16.96M | $18.96M | 0.60% | +$2.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,431 | 29,249 | -182 | $16.51M | $18.11M | 0.57% | +$1.61M |
| QUALCOMM Incorporated(QCOM) | 113,235 | 112,916 | -319 | $17.39M | $17.98M | 0.57% | +$589.0K |
| The Procter & Gamble Company(PG) | 110,709 | 111,122 | +413 | $18.87M | $17.70M | 0.56% | -$1.16M |
| Vanguard Index FdsSMALL CP ETF | 72,194 | 74,214 | +2,020 | $16.01M | $17.64M | 0.56% | +$1.64M |
| Schwab Strategic TrUS MID CAP ETF | 667,206 | 628,255 | -38,951 | $17.48M | $17.62M | 0.56% | +$141.8K |
| Astera Labs, Inc.(ALAB) | 0 | 175,844 | +175,844 | $0 | $15.90M | 0.50% | +$15.90M |
| Merck & Co., Inc.(MRK) | 256,410 | 192,700 | -63,710 | $23.20M | $15.40M | 0.49% | -$7.80M |
| McDonald's Corporation(MCD) | 52,140 | 52,481 | +341 | $16.29M | $15.33M | 0.49% | -$953.6K |
| Hims & Hers Health, Inc.CL A(HIMS) | 265,468 | 262,163 | -3,305 | $7.84M | $13.07M | 0.41% | +$5.22M |
| Balchem Corp | 76,345 | 76,345 | 0 | $12.67M | $12.15M | 0.39% | -$519.1K |
| Truist Financial Corporation(TFC) | 270,712 | 277,549 | +6,837 | $11.14M | $11.93M | 0.38% | +$792.1K |
| Abbott Labs | 82,437 | 81,816 | -621 | $10.94M | $11.13M | 0.35% | +$192.5K |
| Eaton Corporation plcSHS(ETN) | 8,663 | 30,691 | +22,028 | $2.35M | $10.96M | 0.35% | +$8.60M |
| Honeywell International Inc.(HON) | 45,335 | 44,602 | -733 | $9.60M | $10.39M | 0.33% | +$787.3K |
| 3M Company(MMM) | 66,253 | 67,586 | +1,333 | $9.73M | $10.29M | 0.33% | +$559.4K |
| Kinder Morgan, Inc.(KMI) | 340,322 | 340,766 | +444 | $9.71M | $10.02M | 0.32% | +$309.1K |
| Exxon Mobil Corp | 90,068 | 87,961 | -2,107 | $10.71M | $9.48M | 0.30% | -$1.23M |
| Capital One Financial Corporation(COF) | 13,111 | 44,437 | +31,326 | $2.35M | $9.45M | 0.30% | +$7.10M |
| GE HealthCare Technologies Inc.(GEHC) | 116,525 | 123,216 | +6,691 | $9.40M | $9.13M | 0.29% | -$278.1K |
| Roper Technologies, Inc.(ROP) | 15,916 | 15,985 | +69 | $9.38M | $9.06M | 0.29% | -$322.8K |
| Broadcom Inc.(AVGO) | 29,985 | 32,074 | +2,089 | $5.02M | $8.84M | 0.28% | +$3.82M |
| Kimberly-Clark Corporation(KMB) | 64,798 | 67,219 | +2,421 | $9.28M | $8.74M | 0.28% | -$547.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,842 | 16,748 | -94 | $5.94M | $8.53M | 0.27% | +$2.59M |
| Ubiquiti Inc.(UI) | 20,480 | 20,473 | -7 | $6.35M | $8.43M | 0.27% | +$2.08M |
| The Home Depot, Inc.(HD) | 23,270 | 22,452 | -818 | $8.53M | $8.23M | 0.26% | -$296.4K |
| Iron Mountain Incorporated(IRM) | 77,265 | 77,234 | -31 | $6.65M | $7.92M | 0.25% | +$1.27M |
| Enterprise Products Partners L.P.(EPD) | 247,791 | 247,791 | 0 | $8.46M | $7.68M | 0.24% | -$775.6K |
| The Coca-Cola Company(KO) | 107,609 | 107,623 | +14 | $7.75M | $7.66M | 0.24% | -$92.6K |
| Amgen Inc.(AMGN) | 26,344 | 27,360 | +1,016 | $8.21M | $7.64M | 0.24% | -$568.3K |
| Oracle Corporation(ORCL) | 34,688 | 34,933 | +245 | $4.85M | $7.64M | 0.24% | +$2.79M |
| American Elec Pwr Co Inc | 73,671 | 73,102 | -569 | $8.05M | $7.59M | 0.24% | -$465.0K |
| T. Rowe Price Group, Inc.(TROW) | 48,337 | 77,548 | +29,211 | $4.44M | $7.48M | 0.24% | +$3.04M |
| KB Home(KBH) | 144,125 | 139,495 | -4,630 | $8.38M | $7.39M | 0.23% | -$987.5K |
| Schwab Strategic TrUS SML CAP ETF | 318,662 | 290,580 | -28,082 | $7.47M | $7.35M | 0.23% | -$114.6K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.98M | $7.29M | 0.23% | -$696.4K |
| Enbridge Inc.(ENB) | 160,666 | 160,116 | -550 | $7.12M | $7.26M | 0.23% | +$137.3K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 520,911 | 564,661 | +43,750 | $7.47M | $7.06M | 0.22% | -$405.0K |
| Colgate-Palmolive Company(CL) | 78,506 | 76,981 | -1,525 | $7.36M | $7.00M | 0.22% | -$358.4K |
| Ishares TrRUS MID CAP ETF | 76,302 | 76,027 | -275 | $6.49M | $6.99M | 0.22% | +$501.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 384,665 | 384,671 | +6 | $7.15M | $6.97M | 0.22% | -$176.8K |
| Thermo Fisher Scientific Inc.(TMO) | 18,822 | 17,074 | -1,748 | $9.37M | $6.92M | 0.22% | -$2.44M |
| Waste Management, Inc.(WM) | 30,543 | 30,087 | -456 | $7.07M | $6.88M | 0.22% | -$186.5K |
| Vanguard Index FdsS P 500 ETF SHS | 12,138 | 12,077 | -61 | $6.24M | $6.87M | 0.22% | +$628.8K |
| Trane Technologies plcSHS(TT) | 15,196 | 15,187 | -9 | $5.12M | $6.64M | 0.21% | +$1.52M |
| Mondelez International, Inc.CL A(MDLZ) | 93,827 | 97,745 | +3,918 | $6.41M | $6.64M | 0.21% | +$227.4K |
| Ishares TrCORE S P500 ETF | 10,531 | 10,588 | +57 | $5.92M | $6.57M | 0.21% | +$656.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,752 | 7,308 | +556 | $4.47M | $5.86M | 0.19% | +$1.38M |
| Phillips 66(PSX) | 45,884 | 45,681 | -203 | $5.67M | $5.45M | 0.17% | -$216.0K |
| Blue Owl Capital Corporation(OBDC) | 373,320 | 372,915 | -405 | $5.48M | $5.35M | 0.17% | -$124.7K |
| Rio Tinto GroupADR(RIO) | 94,644 | 90,133 | -4,511 | $5.69M | $5.26M | 0.17% | -$429.5K |
| Ares Capital Corporation(ARCC) | 231,915 | 235,415 | +3,500 | $5.14M | $5.17M | 0.16% | +$30.5K |
| Vanguard Specialized FundsDIV APP ETF | 24,453 | 25,103 | +650 | $4.74M | $5.16M | 0.16% | +$415.9K |
| FedEx Corporation(FDX) | 20,840 | 22,457 | +1,617 | $5.11M | $5.14M | 0.16% | +$28.0K |
| UnitedHealth Group Incorporated(UNH) | 36,193 | 16,233 | -19,960 | $18.96M | $5.06M | 0.16% | -$13.89M |
| The Goldman Sachs Group, Inc.(GS) | 7,054 | 7,054 | 0 | $3.85M | $4.99M | 0.16% | +$1.14M |
| MercadoLibre, Inc.(MELI) | 1,852 | 1,874 | +22 | $3.61M | $4.90M | 0.16% | +$1.28M |
| NextEra Energy, Inc.(NEE) | 67,795 | 67,624 | -171 | $4.81M | $4.69M | 0.15% | -$111.5K |
| Martin Marietta Materials, Inc.(MLM) | 8,359 | 8,348 | -11 | $4.00M | $4.58M | 0.15% | +$586.0K |
| Philip Morris International Inc.(PM) | 24,217 | 24,455 | +238 | $3.88M | $4.48M | 0.14% | +$610.0K |
| Chevron Corporation(CVX) | 30,785 | 30,887 | +102 | $5.15M | $4.42M | 0.14% | -$727.4K |
| Sonoco Products Company(SON) | 94,581 | 98,641 | +4,060 | $4.47M | $4.30M | 0.14% | -$171.2K |
| Morgan Stanley(MS) | 30,319 | 30,284 | -35 | $3.54M | $4.27M | 0.14% | +$728.5K |
| ServiceNow, Inc.(NOW) | 4,161 | 4,131 | -30 | $3.31M | $4.25M | 0.13% | +$934.3K |
| Netflix, Inc.(NFLX) | 2,972 | 3,033 | +61 | $2.77M | $4.06M | 0.13% | +$1.29M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 77,209 | 80,941 | +3,732 | $3.85M | $4.04M | 0.13% | +$186.9K |