Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Companies, Inc.(LOW) | 1,394,452 | 1,396,306 | +1,854 | $329.48M | $307.87M | 7.63% | -$21.61M |
| NVIDIA Corporation(NVDA) | 1,390,529 | 1,373,183 | -17,346 | $242.52M | $274.76M | 6.81% | +$32.24M |
| Apple Inc.(AAPL) | 954,501 | 933,415 | -21,086 | $242.24M | $270.09M | 6.70% | +$27.85M |
| Micron Technology, Inc.(MU) | 205,436 | 178,055 | -27,381 | $69.43M | $205.53M | 5.10% | +$136.10M |
| Alphabet Inc.(GOOG) | 495,496 | 493,678 | -1,818 | $142.14M | $174.43M | 4.32% | +$32.29M |
| Advanced Micro Devices, Inc.(AMD) | 264,965 | 261,958 | -3,007 | $53.90M | $152.17M | 3.77% | +$98.27M |
| Microsoft Corporation(MSFT) | 391,492 | 397,731 | +6,239 | $144.92M | $148.36M | 3.68% | +$3.44M |
| Amazon.com, Inc.(AMZN) | 484,274 | 484,893 | +619 | $100.86M | $115.57M | 2.87% | +$14.71M |
| Alphabet Inc.(GOOG) | 269,075 | 266,024 | -3,051 | $77.38M | $95.07M | 2.36% | +$17.69M |
| Eli Lilly and Company(LLY) | 78,553 | 78,924 | +371 | $72.25M | $94.66M | 2.35% | +$22.41M |
| Meta Platforms, Inc.(META) | 156,791 | 158,362 | +1,571 | $89.70M | $89.20M | 2.21% | -$501.0K |
| BERKSHIRE HATHAWAY INC DEL | 171,270 | 173,198 | +1,928 | $82.07M | $86.67M | 2.15% | +$4.59M |
| Astera Labs, Inc.(ALAB) | 184,908 | 178,908 | -6,000 | $20.27M | $86.42M | 2.14% | +$66.15M |
| JPMorgan Chase & Co.(JPM) | 241,394 | 242,447 | +1,053 | $71.01M | $79.36M | 1.97% | +$8.35M |
| Palantir Technologies Inc.(PLTR) | 579,797 | 552,123 | -27,674 | $84.81M | $64.42M | 1.60% | -$20.40M |
| BANK OF AMER CORP | 1,132,378 | 1,122,942 | -9,436 | $55.20M | $63.99M | 1.59% | +$8.78M |
| Caterpillar Inc.(CAT) | 48,922 | 48,741 | -181 | $34.66M | $51.90M | 1.29% | +$17.25M |
| Green Brick Partners, Inc.(GRBK) | 641,855 | 643,035 | +1,180 | $41.37M | $51.47M | 1.28% | +$10.10M |
| Johnson & Johnson(JNJ) | 176,669 | 176,284 | -385 | $43.18M | $44.77M | 1.11% | +$1.59M |
| RTX Corporation(RTX) | 220,342 | 219,752 | -590 | $42.50M | $41.69M | 1.03% | -$810.4K |
| PepsiCo, Inc.(PEP) | 284,753 | 287,078 | +2,325 | $44.22M | $38.87M | 0.96% | -$5.35M |
| Marvell Technology, Inc.(MRVL) | 120,970 | 130,333 | +9,363 | $11.98M | $38.82M | 0.96% | +$26.84M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 83,317 | 80,280 | -3,037 | $28.17M | $38.35M | 0.95% | +$10.18M |
| Walmart Inc.(WMT) | 333,325 | 323,807 | -9,518 | $41.50M | $36.67M | 0.91% | -$4.82M |
| AbbVie Inc.(ABBV) | 131,895 | 132,322 | +427 | $28.69M | $33.30M | 0.83% | +$4.61M |
| Cisco Systems, Inc.(CSCO) | 269,585 | 268,350 | -1,235 | $20.92M | $31.52M | 0.78% | +$10.60M |
| Visa Inc.(V) | 81,800 | 84,026 | +2,226 | $24.72M | $28.83M | 0.71% | +$4.11M |
| SCHWAB STRATEGIC TR | 940,055 | 957,478 | +17,423 | $24.10M | $28.18M | 0.70% | +$4.08M |
| Nu Holdings Ltd.(NU) | 2,112,866 | 2,108,268 | -4,598 | $30.36M | $28.17M | 0.70% | -$2.20M |
| Smurfit Westrock Plc(SW) | 570,563 | 562,063 | -8,500 | $22.74M | $26.00M | 0.64% | +$3.26M |
| INTUITIVE SURGICAL INC | 10,042 | 87,339 | +77,297 | $1.01M | $25.29M | 0.63% | +$24.28M |
| SCHWAB STRATEGIC TR | 645,860 | 642,681 | -3,179 | $20.00M | $23.70M | 0.59% | +$3.70M |
| VANGUARD WORLD FD | 53,910 | 269,167 | +215,257 | $19.81M | $23.66M | 0.59% | +$3.85M |
| Lennar Corporation(LEN) | 262,412 | 258,916 | -3,496 | $22.79M | $23.43M | 0.58% | +$641.5K |
| Costco Wholesale Corporation(COST) | 24,622 | 24,613 | -9 | $24.53M | $23.02M | 0.57% | -$1.51M |
| Merck & Co., Inc.(MRK) | 176,372 | 176,330 | -42 | $21.35M | $22.79M | 0.57% | +$1.44M |
| VANGUARD INDEX FDS | 74,831 | 74,861 | +30 | $19.60M | $22.69M | 0.56% | +$3.09M |
| VANGUARD INDEX FDS | 69,879 | 280,851 | +210,972 | $20.07M | $22.63M | 0.56% | +$2.56M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 29,721 | 29,172 | -549 | $19.37M | $21.83M | 0.54% | +$2.46M |
| QUALCOMM Incorporated(QCOM) | 114,343 | 114,934 | +591 | $14.73M | $21.24M | 0.53% | +$6.51M |
| ASML HLDG NV N Y REGISTRY SHS | 7,638 | 8,134 | +496 | $10.09M | $16.18M | 0.40% | +$6.09M |
| The Procter & Gamble Company(PG) | 101,819 | 101,173 | -646 | $14.71M | $14.84M | 0.37% | +$129.3K |
| Eaton Corporation plc(ETN) | 33,301 | 34,051 | +750 | $11.91M | $14.51M | 0.36% | +$2.60M |
| McDonald's Corporation(MCD) | 52,679 | 53,115 | +436 | $16.37M | $14.36M | 0.36% | -$2.01M |
| Entegris, Inc.(ENTG) | 10 | 77,554 | +77,544 | $1.2K | $13.95M | 0.35% | +$13.95M |
| Broadcom Inc.(AVGO) | 33,801 | 34,431 | +630 | $10.46M | $13.01M | 0.32% | +$2.54M |
| BALCHEM CORP | 76,345 | 76,345 | 0 | $12.94M | $12.90M | 0.32% | -$40.5K |
| EXXON MOBIL CORP | 90,617 | 91,576 | +959 | $15.37M | $12.52M | 0.31% | -$2.85M |
| Amgen Inc.(AMGN) | 30,709 | 32,937 | +2,228 | $10.80M | $11.93M | 0.30% | +$1.12M |
| GE HealthCare Technologies Inc.(GEHC) | 184,492 | 180,282 | -4,210 | $13.13M | $11.54M | 0.29% | -$1.59M |
| CrowdStrike Holdings, Inc.(CRWD) | 15,218 | 15,063 | -155 | $5.94M | $11.50M | 0.28% | +$5.55M |
| SCHWAB STRATEGIC TR | 310,674 | 313,280 | +2,606 | $9.03M | $11.32M | 0.28% | +$2.28M |
| AMERICAN ELEC PWR CO INC | 81,308 | 82,294 | +986 | $10.66M | $11.26M | 0.28% | +$600.7K |
| Kinder Morgan, Inc.(KMI) | 346,971 | 349,040 | +2,069 | $11.63M | $11.16M | 0.28% | -$475.1K |
| Novartis AG(NVS) | 68,728 | 71,102 | +2,374 | $10.50M | $11.14M | 0.28% | +$644.9K |
| 3M Company(MMM) | 68,611 | 68,650 | +39 | $9.96M | $11.12M | 0.28% | +$1.15M |
| Rio Tinto Group(RIO) | 105,137 | 106,868 | +1,731 | $9.83M | $10.14M | 0.25% | +$311.8K |
| Solstice Advanced Materials, Inc.(SOLS) | 110,499 | 113,251 | +2,752 | $8.42M | $10.03M | 0.25% | +$1.62M |
| Ubiquiti Inc.(UI) | 19,146 | 18,628 | -518 | $15.13M | $9.95M | 0.25% | -$5.18M |
| Iron Mountain Incorporated(IRM) | 78,121 | 77,154 | -967 | $7.98M | $9.75M | 0.24% | +$1.77M |
| Enterprise Products Partners L.P.(EPD) | 254,426 | 254,293 | -133 | $9.63M | $9.35M | 0.23% | -$279.7K |
| ACCENTURE PLC IRELAND SHS CLASS A | 76,017 | 73,570 | -2,447 | $15.07M | $9.16M | 0.23% | -$5.92M |
| Hubbell Incorporated(HUBB) | 16,516 | 16,916 | +400 | $8.11M | $8.85M | 0.22% | +$745.4K |
| Capital One Financial Corporation(COF) | 44,723 | 43,922 | -801 | $8.16M | $8.81M | 0.22% | +$652.8K |
| Thermo Fisher Scientific Inc.(TMO) | 16,962 | 17,376 | +414 | $8.34M | $8.71M | 0.22% | +$374.5K |
| Enbridge Inc.(ENB) | 160,154 | 160,004 | -150 | $8.67M | $8.67M | 0.22% | +$3.1K |
| The Coca-Cola Company(KO) | 106,375 | 105,989 | -386 | $8.13M | $8.66M | 0.21% | +$523.4K |
| Intel Corporation(INTC) | 63,127 | 61,527 | -1,600 | $2.79M | $8.59M | 0.21% | +$5.81M |
| KB Home(KBH) | 136,670 | 135,005 | -1,665 | $7.07M | $8.45M | 0.21% | +$1.38M |
| The Home Depot, Inc.(HD) | 23,419 | 23,451 | +32 | $7.70M | $8.27M | 0.21% | +$568.4K |
| ISHARES TR | 75,771 | 74,321 | -1,450 | $7.37M | $8.20M | 0.20% | +$831.9K |
| Boston Scientific Corporation(BSX) | 201,532 | 188,810 | -12,722 | $12.65M | $8.06M | 0.20% | -$4.59M |
| VANGUARD INDEX FDS | 11,600 | 11,668 | +68 | $6.93M | $8.01M | 0.20% | +$1.08M |
| Trane Technologies plc(TT) | 16,178 | 16,178 | 0 | $6.74M | $7.95M | 0.20% | +$1.20M |
| Cintas Corporation(CTAS) | 47,329 | 46,497 | -832 | $8.01M | $7.91M | 0.20% | -$97.0K |
| Truist Financial Corporation(TFC) | 272,825 | 151,238 | -121,587 | $12.54M | $7.53M | 0.19% | -$5.01M |
| Phillips 66(PSX) | 45,404 | 44,525 | -879 | $8.27M | $7.53M | 0.19% | -$744.7K |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | $7.18M | $7.49M | 0.19% | +$307.1K |
| ISHARES TR | 10,745 | 9,978 | -767 | $7.02M | $7.47M | 0.19% | +$454.0K |
| Nebius Group N.V.(NBIS) | 26,480 | 26,932 | +452 | $2.75M | $7.44M | 0.18% | +$4.69M |
| FedEx Corporation(FDX) | 23,238 | 23,370 | +132 | $8.31M | $7.35M | 0.18% | -$964.2K |
| Energy Transfer LP(ET) | 383,340 | 383,381 | +41 | $7.40M | $7.33M | 0.18% | -$68.2K |
| Dell Technologies Inc.(DELL) | 11,770 | 16,764 | +4,994 | $1.93M | $7.23M | 0.18% | +$5.30M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 456,331 | 422,556 | -33,775 | $9.47M | $6.83M | 0.17% | -$2.64M |
| The Goldman Sachs Group, Inc.(GS) | 7,062 | 6,558 | -504 | $5.97M | $6.63M | 0.16% | +$658.2K |
| Dycom Industries, Inc.(DY) | 13,322 | 13,037 | -285 | $4.51M | $6.59M | 0.16% | +$2.08M |
| Morgan Stanley(MS) | 31,466 | 31,273 | -193 | $5.18M | $6.54M | 0.16% | +$1.36M |
| Waste Management, Inc.(WM) | 29,622 | 29,288 | -334 | $6.81M | $6.53M | 0.16% | -$279.1K |
| Sandisk Corporation(SNDK) | 1,445 | 2,826 | +1,381 | $918.1K | $6.43M | 0.16% | +$5.51M |
| Colgate-Palmolive Company(CL) | 71,242 | 69,705 | -1,537 | $6.07M | $6.39M | 0.16% | +$318.6K |
| Sonoco Products Company(SON) | 105,572 | 107,312 | +1,740 | $5.71M | $6.05M | 0.15% | +$336.6K |
| Mondelez International, Inc.(MDLZ) | 102,442 | 103,449 | +1,007 | $5.95M | $6.03M | 0.15% | +$79.7K |
| NextEra Energy, Inc.(NEE) | 67,259 | 68,034 | +775 | $6.25M | $5.97M | 0.15% | -$275.7K |
| VANGUARD SPECIALIZED FUNDS | 25,919 | 24,956 | -963 | $5.57M | $5.91M | 0.15% | +$330.9K |
| ABBOTT LABORATORIES | 70,246 | 61,261 | -8,985 | $7.21M | $5.56M | 0.14% | -$1.65M |
| Palo Alto Networks, Inc.(PANW) | 16,124 | 16,073 | -51 | $2.58M | $5.48M | 0.14% | +$2.90M |
| Chevron Corporation(CVX) | 32,618 | 32,388 | -230 | $6.75M | $5.37M | 0.13% | -$1.38M |
| The PNC Financial Services Group, Inc.(PNC) | 20,720 | 21,577 | +857 | $4.31M | $5.31M | 0.13% | +$1.00M |
| Carter's, Inc.(CRI) | 126,915 | 126,605 | -310 | $4.54M | $5.21M | 0.13% | +$672.6K |
| Oracle Corporation(ORCL) | 35,522 | 35,462 | -60 | $5.23M | $5.20M | 0.13% | -$28.7K |