Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Companies, Inc.(LOW) | 1,397,615 | 1,392,826 | -4,789 | $310.09M | $350.03M | 10.02% | +$39.94M |
| NVIDIA Corporation(NVDA) | 1,473,927 | 1,458,628 | -15,299 | $232.88M | $272.16M | 7.79% | +$39.28M |
| Apple Inc.(AAPL) | 975,375 | 975,635 | +260 | $200.12M | $248.43M | 7.11% | +$48.31M |
| Microsoft Corporation(MSFT) | 398,450 | 398,460 | +10 | $198.19M | $206.38M | 5.91% | +$8.19M |
| Palantir Technologies Inc.CL A(PLTR) | 816,322 | 715,870 | -100,452 | $111.28M | $130.59M | 3.74% | +$19.31M |
| Alphabet Inc.CL C(GOOG) | 499,868 | 501,209 | +1,341 | $88.67M | $122.07M | 3.49% | +$33.40M |
| Meta Platforms, Inc.CL A(META) | 162,685 | 159,516 | -3,169 | $120.08M | $117.15M | 3.35% | -$2.93M |
| Amazon.com, Inc.(AMZN) | 480,698 | 479,843 | -855 | $105.46M | $105.36M | 3.02% | -$101.2K |
| Berkshire Hathaway Inc DelCL B | 173,546 | 172,813 | -733 | $84.30M | $86.88M | 2.49% | +$2.58M |
| JPMorgan Chase & Co.(JPM) | 227,894 | 228,573 | +679 | $66.07M | $72.10M | 2.06% | +$6.03M |
| Alphabet Inc.CL A(GOOG) | 276,816 | 275,453 | -1,363 | $48.78M | $66.96M | 1.92% | +$18.18M |
| Eli Lilly and Company(LLY) | 71,869 | 80,164 | +8,295 | $56.02M | $61.17M | 1.75% | +$5.14M |
| Bank America Corp | 1,131,508 | 1,134,867 | +3,359 | $53.54M | $58.55M | 1.68% | +$5.00M |
| Green Brick Partners, Inc.(GRBK) | 649,786 | 648,637 | -1,149 | $40.86M | $47.91M | 1.37% | +$7.05M |
| Advanced Micro Devices, Inc.(AMD) | 262,700 | 265,783 | +3,083 | $37.28M | $43.00M | 1.23% | +$5.72M |
| PepsiCo, Inc.(PEP) | 284,343 | 284,350 | +7 | $37.54M | $39.93M | 1.14% | +$2.39M |
| RTX Corporation(RTX) | 222,252 | 222,614 | +362 | $32.45M | $37.25M | 1.07% | +$4.80M |
| Micron Technology, Inc.(MU) | 220,663 | 219,273 | -1,390 | $27.20M | $36.69M | 1.05% | +$9.49M |
| Astera Labs, Inc.(ALAB) | 175,844 | 183,728 | +7,884 | $15.90M | $35.97M | 1.03% | +$20.07M |
| Walmart Inc.(WMT) | 338,078 | 336,773 | -1,305 | $33.06M | $34.71M | 0.99% | +$1.65M |
| Nu Holdings Ltd.CL A(NU) | 2,282,236 | 2,139,452 | -142,784 | $31.31M | $34.25M | 0.98% | +$2.94M |
| Lennar CorporationCL A(LEN) | 264,540 | 266,079 | +1,539 | $29.26M | $33.54M | 0.96% | +$4.28M |
| Johnson & Johnson(JNJ) | 178,673 | 178,356 | -317 | $27.29M | $33.07M | 0.95% | +$5.78M |
| AbbVie Inc.(ABBV) | 131,459 | 132,754 | +1,295 | $24.40M | $30.74M | 0.88% | +$6.34M |
| Intuitive Surgical, Inc.(ISRG) | 59,482 | 61,299 | +1,817 | $32.32M | $27.41M | 0.78% | -$4.91M |
| Visa Inc.CL A(V) | 79,074 | 79,118 | +44 | $28.08M | $27.01M | 0.77% | -$1.07M |
| Schwab Strategic TrUS LRG CAP ETF | 930,860 | 941,315 | +10,455 | $22.75M | $24.79M | 0.71% | +$2.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 89,929 | 88,201 | -1,728 | $20.38M | $24.64M | 0.71% | +$4.27M |
| Caterpillar Inc.(CAT) | 50,581 | 51,250 | +669 | $19.64M | $24.45M | 0.70% | +$4.82M |
| Smurfit Westrock PlcSHS(SW) | 562,032 | 561,092 | -940 | $24.25M | $23.89M | 0.68% | -$366.0K |
| Vanguard World FdMEGA GRWTH IND | 55,558 | 55,115 | -443 | $20.36M | $22.20M | 0.64% | +$1.83M |
| Costco Wholesale Corporation(COST) | 22,793 | 23,439 | +646 | $22.56M | $21.70M | 0.62% | -$867.8K |
| Vanguard Index FdsMID CAP ETF | 70,342 | 69,929 | -413 | $19.76M | $20.61M | 0.59% | +$854.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,249 | 29,589 | +340 | $18.11M | $19.76M | 0.57% | +$1.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 78,370 | 78,406 | +36 | $23.42M | $19.33M | 0.55% | -$4.09M |
| Boston Scientific Corporation(BSX) | 192,941 | 195,836 | +2,895 | $20.72M | $19.12M | 0.55% | -$1.60M |
| Vanguard Index FdsSMALL CP ETF | 74,214 | 74,509 | +295 | $17.64M | $19.01M | 0.54% | +$1.36M |
| QUALCOMM Incorporated(QCOM) | 112,916 | 114,041 | +1,125 | $17.98M | $18.97M | 0.54% | +$988.9K |
| Schwab Strategic TrUS MID CAP ETF | 628,255 | 634,553 | +6,298 | $17.62M | $18.81M | 0.54% | +$1.19M |
| Cisco Systems, Inc.(CSCO) | 273,219 | 271,475 | -1,744 | $18.96M | $18.57M | 0.53% | -$381.6K |
| Merck & Co., Inc.(MRK) | 192,700 | 189,648 | -3,052 | $15.40M | $16.06M | 0.46% | +$660.5K |
| The Procter & Gamble Company(PG) | 111,122 | 104,344 | -6,778 | $17.70M | $16.03M | 0.46% | -$1.67M |
| McDonald's Corporation(MCD) | 52,481 | 52,623 | +142 | $15.33M | $15.99M | 0.46% | +$658.2K |
| Hims & Hers Health, Inc.CL A(HIMS) | 262,163 | 262,783 | +620 | $13.07M | $14.91M | 0.43% | +$1.84M |
| Ubiquiti Inc.(UI) | 20,473 | 20,046 | -427 | $8.43M | $13.24M | 0.38% | +$4.81M |
| Truist Financial Corporation(TFC) | 277,549 | 272,697 | -4,852 | $11.93M | $12.47M | 0.36% | +$535.9K |
| GE HealthCare Technologies Inc.(GEHC) | 123,216 | 161,585 | +38,369 | $9.13M | $12.14M | 0.35% | +$3.01M |
| Eaton Corporation plcSHS(ETN) | 30,691 | 31,863 | +1,172 | $10.96M | $11.92M | 0.34% | +$968.3K |
| Balchem Corp | 76,345 | 76,345 | 0 | $12.15M | $11.46M | 0.33% | -$697.8K |
| Abbott Labs | 81,816 | 80,330 | -1,486 | $11.13M | $10.76M | 0.31% | -$368.4K |
| Broadcom Inc.(AVGO) | 32,074 | 32,269 | +195 | $8.84M | $10.65M | 0.30% | +$1.80M |
| Oracle Corporation(ORCL) | 34,933 | 34,926 | -7 | $7.64M | $9.82M | 0.28% | +$2.19M |
| Exxon Mobil Corp | 87,961 | 87,104 | -857 | $9.48M | $9.82M | 0.28% | +$338.8K |
| Kinder Morgan, Inc.(KMI) | 340,766 | 346,256 | +5,490 | $10.02M | $9.80M | 0.28% | -$216.0K |
| Capital One Financial Corporation(COF) | 44,437 | 44,416 | -21 | $9.45M | $9.44M | 0.27% | -$12.5K |
| Honeywell International Inc.(HON) | 44,602 | 44,836 | +234 | $10.39M | $9.44M | 0.27% | -$949.1K |
| The Home Depot, Inc.(HD) | 22,452 | 23,233 | +781 | $8.23M | $9.41M | 0.27% | +$1.18M |
| KB Home(KBH) | 139,495 | 139,345 | -150 | $7.39M | $8.87M | 0.25% | +$1.48M |
| Thermo Fisher Scientific Inc.(TMO) | 17,074 | 18,108 | +1,034 | $6.92M | $8.78M | 0.25% | +$1.86M |
| American Elec Pwr Co Inc | 73,102 | 76,654 | +3,552 | $7.59M | $8.62M | 0.25% | +$1.04M |
| Kimberly-Clark Corporation(KMB) | 67,219 | 68,009 | +790 | $8.74M | $8.53M | 0.24% | -$208.7K |
| Schwab Strategic TrUS SML CAP ETF | 290,580 | 296,286 | +5,706 | $7.35M | $8.27M | 0.24% | +$914.7K |
| Roper Technologies, Inc.(ROP) | 15,985 | 16,375 | +390 | $9.06M | $8.17M | 0.23% | -$894.9K |
| Amgen Inc.(AMGN) | 27,360 | 28,918 | +1,558 | $7.64M | $8.16M | 0.23% | +$521.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,748 | 16,517 | -231 | $8.53M | $8.10M | 0.23% | -$430.3K |
| Enbridge Inc.(ENB) | 160,116 | 159,445 | -671 | $7.26M | $8.05M | 0.23% | +$789.1K |
| T. Rowe Price Group, Inc.(TROW) | 77,548 | 77,884 | +336 | $7.48M | $7.99M | 0.23% | +$510.6K |
| Iron Mountain Incorporated(IRM) | 77,234 | 77,236 | +2 | $7.92M | $7.87M | 0.23% | -$48.4K |
| Enterprise Products Partners L.P.(EPD) | 247,791 | 248,744 | +953 | $7.68M | $7.78M | 0.22% | +$94.2K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.29M | $7.54M | 0.22% | +$254.0K |
| Vanguard Index FdsS P 500 ETF SHS | 12,077 | 12,121 | +44 | $6.87M | $7.43M | 0.21% | +$562.9K |
| Ishares TrCORE S P500 ETF | 10,588 | 11,057 | +469 | $6.57M | $7.40M | 0.21% | +$826.4K |
| Ishares TrRUS MID CAP ETF | 76,027 | 75,849 | -178 | $6.99M | $7.32M | 0.21% | +$331.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,308 | 7,410 | +102 | $5.86M | $7.17M | 0.21% | +$1.32M |
| The Coca-Cola Company(KO) | 107,623 | 107,301 | -322 | $7.66M | $7.16M | 0.20% | -$498.6K |
| Marvell Technology, Inc.(MRVL) | 31,136 | 83,314 | +52,178 | $2.41M | $7.00M | 0.20% | +$4.59M |
| Trane Technologies plcSHS(TT) | 15,187 | 16,178 | +991 | $6.64M | $6.83M | 0.20% | +$183.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 564,661 | 537,546 | -27,115 | $7.06M | $6.81M | 0.19% | -$259.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 384,671 | 384,649 | -22 | $6.97M | $6.60M | 0.19% | -$373.5K |
| Waste Management, Inc.(WM) | 30,087 | 29,861 | -226 | $6.88M | $6.59M | 0.19% | -$290.3K |
| Mondelez International, Inc.CL A(MDLZ) | 97,745 | 99,630 | +1,885 | $6.64M | $6.27M | 0.18% | -$364.3K |
| Rio Tinto GroupADR(RIO) | 90,133 | 94,913 | +4,780 | $5.26M | $6.27M | 0.18% | +$1.01M |
| Phillips 66(PSX) | 45,681 | 46,041 | +360 | $5.45M | $6.26M | 0.18% | +$812.8K |
| Colgate-Palmolive Company(CL) | 76,981 | 77,658 | +677 | $7.00M | $6.21M | 0.18% | -$789.6K |
| Vanguard Specialized FundsDIV APP ETF | 25,103 | 28,023 | +2,920 | $5.16M | $6.07M | 0.17% | +$911.6K |
| The Goldman Sachs Group, Inc.(GS) | 7,054 | 7,054 | 0 | $4.99M | $5.62M | 0.16% | +$625.0K |
| FedEx Corporation(FDX) | 22,457 | 23,147 | +690 | $5.14M | $5.49M | 0.16% | +$354.5K |
| Martin Marietta Materials, Inc.(MLM) | 8,348 | 8,343 | -5 | $4.58M | $5.26M | 0.15% | +$675.7K |
| NextEra Energy, Inc.(NEE) | 67,624 | 67,217 | -407 | $4.69M | $5.07M | 0.15% | +$379.8K |
| Chevron Corporation(CVX) | 30,887 | 32,085 | +1,198 | $4.42M | $4.98M | 0.14% | +$559.8K |
| Ares Capital Corporation(ARCC) | 235,415 | 243,325 | +7,910 | $5.17M | $4.97M | 0.14% | -$203.4K |
| Blue Owl Capital Corporation(OBDC) | 372,915 | 382,525 | +9,610 | $5.35M | $4.89M | 0.14% | -$460.4K |
| MercadoLibre, Inc.(MELI) | 1,874 | 2,088 | +214 | $4.90M | $4.88M | 0.14% | -$18.4K |
| Morgan Stanley(MS) | 30,284 | 30,591 | +307 | $4.27M | $4.86M | 0.14% | +$596.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 80,941 | 94,906 | +13,965 | $4.04M | $4.74M | 0.14% | +$708.7K |
| Sonoco Products Company(SON) | 98,641 | 102,578 | +3,937 | $4.30M | $4.42M | 0.13% | +$123.3K |
| Tesla, Inc.(TSLA) | 9,112 | 9,742 | +630 | $2.89M | $4.33M | 0.12% | +$1.44M |
| Ishares TrCORE US AGGBD ET | 36,738 | 42,670 | +5,932 | $3.64M | $4.28M | 0.12% | +$633.3K |
| The PNC Financial Services Group, Inc.(PNC) | 20,069 | 20,569 | +500 | $3.74M | $4.13M | 0.12% | +$391.7K |
| ServiceNow, Inc.(NOW) | 4,131 | 4,483 | +352 | $4.25M | $4.13M | 0.12% | -$121.4K |