Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 975,375 | 975,635 | +260 | 200,118 | 248,426 | 7.11% | +48,308 |
| LOWES COS INC(LOW) | 1,397,615 | 1,392,826 | -4,789 | 310,089 | 350,031 | 10.02% | +39,942 |
| NVIDIA CORPORATION(NVDA) | 1,473,927 | 1,458,628 | -15,299 | 232,877 | 272,162 | 7.79% | +39,285 |
| ALPHABET INC(GOOG) | 499,868 | 501,209 | +1,341 | 88,672 | 122,070 | 3.49% | +33,398 |
| INTUITIVE SURGICAL INC | 18,904 | 75,199 | +56,295 | 1,903 | 27,462 | 0.79% | +25,558 |
| ASTERA LABS INC(ALAB) | 175,844 | 183,728 | +7,884 | 15,900 | 35,974 | 1.03% | +20,074 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 816,322 | 715,870 | -100,452 | 111,281 | 130,589 | 3.74% | +19,308 |
| ALPHABET INC(GOOG) | 276,816 | 275,453 | -1,363 | 48,783 | 66,963 | 1.92% | +18,179 |
| MICRON TECHNOLOGY INC(MU) | 220,663 | 219,273 | -1,390 | 27,197 | 36,689 | 1.05% | +9,492 |
| MICROSOFT CORP(MSFT) | 398,450 | 398,460 | +10 | 198,193 | 206,382 | 5.91% | +8,189 |
| GREEN BRICK PARTNERS INC(GRBK) | 649,786 | 648,637 | -1,149 | 40,859 | 47,908 | 1.37% | +7,050 |
| ABBVIE INC(ABBV) | 131,459 | 132,754 | +1,295 | 24,401 | 30,738 | 0.88% | +6,336 |
| JPMORGAN CHASE & CO.(JPM) | 227,894 | 228,573 | +679 | 66,069 | 72,099 | 2.06% | +6,030 |
| JOHNSON & JOHNSON(JNJ) | 178,673 | 178,356 | -317 | 27,292 | 33,071 | 0.95% | +5,779 |
| ADVANCED MICRO DEVICES INC(AMD) | 262,700 | 265,783 | +3,083 | 37,277 | 43,001 | 1.23% | +5,724 |
| ELI LILLY & CO(LLY) | 71,869 | 80,164 | +8,295 | 56,024 | 61,165 | 1.75% | +5,141 |
| BANK AMERICA CORP | 1,131,508 | 1,134,867 | +3,359 | 53,543 | 58,548 | 1.68% | +5,005 |
| CATERPILLAR INC(CAT) | 50,581 | 51,250 | +669 | 19,636 | 24,454 | 0.70% | +4,818 |
| UBIQUITI INC(UI) | 20,473 | 20,046 | -427 | 8,428 | 13,242 | 0.38% | +4,814 |
| RTX CORPORATION(RTX) | 222,252 | 222,614 | +362 | 32,453 | 37,250 | 1.07% | +4,797 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,136 | 83,314 | +52,178 | 2,410 | 7,004 | 0.20% | +4,594 |
| LENNAR CORP(LEN) | 264,540 | 266,079 | +1,539 | 29,261 | 33,537 | 0.96% | +4,276 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 89,929 | 88,201 | -1,728 | 20,375 | 24,642 | 0.71% | +4,267 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 123,216 | 161,585 | +38,369 | 9,127 | 12,135 | 0.35% | +3,008 |
| NEBIUS GROUP N.V.(NBIS) | 1,135 | 26,930 | +25,795 | 63 | 3,023 | 0.09% | +2,961 |
| NU HLDGS LTD(NU) | 2,282,236 | 2,139,452 | -142,784 | 31,312 | 34,253 | 0.98% | +2,940 |
| BERKSHIRE HATHAWAY INC DEL | 173,546 | 172,813 | -733 | 84,304 | 86,880 | 2.49% | +2,577 |
| VANGUARD INSTL INDEX FD | 0 | 31,776 | +31,776 | 0 | 2,403 | 0.07% | +2,403 |
| PEPSICO INC(PEP) | 284,343 | 284,350 | +7 | 37,545 | 39,934 | 1.14% | +2,389 |
| ORACLE CORP(ORCL) | 34,933 | 34,926 | -7 | 7,637 | 9,823 | 0.28% | +2,185 |
| SCHWAB STRATEGIC TR | 930,860 | 941,315 | +10,455 | 22,750 | 24,794 | 0.71% | +2,044 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,074 | 18,108 | +1,034 | 6,925 | 8,785 | 0.25% | +1,860 |
| HIMS & HERS HEALTH INC(HIMS) | 262,163 | 262,783 | +620 | 13,069 | 14,905 | 0.43% | +1,836 |
| VANGUARD WORLD FD | 55,558 | 55,115 | -443 | 20,365 | 22,197 | 0.64% | +1,833 |
| BROADCOM INC(AVGO) | 32,074 | 32,269 | +195 | 8,841 | 10,646 | 0.30% | +1,805 |
| WALMART INC(WMT) | 338,078 | 336,773 | -1,305 | 33,057 | 34,708 | 0.99% | +1,651 |
| SPDR S&P 500 ETF TR(SPY) | 29,249 | 29,589 | +340 | 18,115 | 19,757 | 0.57% | +1,642 |
| QXO INC(QXO) | 0 | 80,285 | +80,285 | 0 | 1,530 | 0.04% | +1,530 |
| KB HOME(KBH) | 139,495 | 139,345 | -150 | 7,389 | 8,868 | 0.25% | +1,479 |
| TESLA INC(TSLA) | 9,112 | 9,742 | +630 | 2,895 | 4,333 | 0.12% | +1,438 |
| VANGUARD INDEX FDS | 74,214 | 74,509 | +295 | 17,645 | 19,005 | 0.54% | +1,360 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,308 | 7,410 | +102 | 5,857 | 7,174 | 0.21% | +1,317 |
| TERNS PHARMACEUTICALS INC | 346,850 | 346,850 | 0 | 1,294 | 2,605 | 0.07% | +1,311 |
| SOUTHSTATE BK CORP | 0 | 12,347 | +12,347 | 0 | 1,221 | 0.03% | +1,221 |
| SCHWAB STRATEGIC TR | 628,255 | 634,553 | +6,298 | 17,623 | 18,808 | 0.54% | +1,186 |
| HOME DEPOT INC(HD) | 22,452 | 23,233 | +781 | 8,232 | 9,414 | 0.27% | +1,182 |
| AMERICAN ELEC PWR CO INC | 73,102 | 76,654 | +3,552 | 7,585 | 8,624 | 0.25% | +1,039 |
| IDAHO STRATEGIC RESOURCES(IDR) | 44,555 | 47,455 | +2,900 | 583 | 1,604 | 0.05% | +1,021 |
| RIO TINTO PLC(RIO) | 90,133 | 94,913 | +4,780 | 5,257 | 6,265 | 0.18% | +1,008 |
| QUALCOMM INC(QCOM) | 112,916 | 114,041 | +1,125 | 17,983 | 18,972 | 0.54% | +989 |
| EATON CORP PLC(ETN) | 30,691 | 31,863 | +1,172 | 10,956 | 11,925 | 0.34% | +968 |
| SCHWAB STRATEGIC TR | 290,580 | 296,286 | +5,706 | 7,352 | 8,266 | 0.24% | +915 |
| VANGUARD SPECIALIZED FUNDS | 25,103 | 28,023 | +2,920 | 5,160 | 6,071 | 0.17% | +912 |
| SCHWAB STRATEGIC TR | 109,172 | 135,412 | +26,240 | 2,602 | 3,481 | 0.10% | +880 |
| VANGUARD INDEX FDS | 70,342 | 69,929 | -413 | 19,758 | 20,612 | 0.59% | +854 |
| V2X INC(VVX) | 9 | 14,509 | +14,500 | 0 | 843 | 0.02% | +842 |
| ISHARES TR | 10,588 | 11,057 | +469 | 6,574 | 7,400 | 0.21% | +826 |
| PHILLIPS 66(PSX) | 45,681 | 46,041 | +360 | 5,450 | 6,262 | 0.18% | +813 |
| ENBRIDGE INC(ENB) | 160,116 | 159,445 | -671 | 7,256 | 8,046 | 0.23% | +789 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 49,260 | 64,664 | +15,404 | 2,496 | 3,280 | 0.09% | +784 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 80,941 | 94,906 | +13,965 | 4,036 | 4,745 | 0.14% | +709 |
| MARTIN MARIETTA MATLS INC(MLM) | 8,348 | 8,343 | -5 | 4,583 | 5,258 | 0.15% | +676 |
| INTEL CORP(INTC) | 65,809 | 64,034 | -1,775 | 1,474 | 2,148 | 0.06% | +674 |
| MERCK & CO INC(MRK) | 192,700 | 189,648 | -3,052 | 15,400 | 16,061 | 0.46% | +661 |
| MCDONALDS CORP(MCD) | 52,481 | 52,623 | +142 | 15,333 | 15,992 | 0.46% | +658 |
| NEWMONT CORP(NEM) | 20,567 | 21,960 | +1,393 | 1,198 | 1,851 | 0.05% | +653 |
| ISHARES TR | 36,738 | 42,670 | +5,932 | 3,644 | 4,278 | 0.12% | +633 |
| GOLDMAN SACHS GROUP INC(GS) | 7,054 | 7,054 | 0 | 4,992 | 5,617 | 0.16% | +625 |
| DYCOM INDS INC(DY) | 13,652 | 13,482 | -170 | 3,336 | 3,934 | 0.11% | +597 |
| MORGAN STANLEY(MS) | 30,284 | 30,591 | +307 | 4,266 | 4,863 | 0.14% | +597 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 13,275 | 13,275 | 0 | 617 | 1,213 | 0.03% | +596 |
| CORNING INC(GLW) | 19,651 | 19,651 | 0 | 1,033 | 1,612 | 0.05% | +579 |
| VANGUARD INDEX FDS | 12,077 | 12,121 | +44 | 6,867 | 7,430 | 0.21% | +563 |
| CHEVRON CORP NEW(CVX) | 30,887 | 32,085 | +1,198 | 4,423 | 4,982 | 0.14% | +560 |
| INGEVITY CORP(NGVT) | 44,722 | 44,722 | 0 | 1,927 | 2,468 | 0.07% | +541 |
| TRUIST FINL CORP(TFC) | 277,549 | 272,697 | -4,852 | 11,932 | 12,468 | 0.36% | +536 |
| AMGEN INC(AMGN) | 27,360 | 28,918 | +1,558 | 7,639 | 8,161 | 0.23% | +521 |
| PRICE T ROWE GROUP INC(TROW) | 77,548 | 77,884 | +336 | 7,483 | 7,994 | 0.23% | +511 |
| TEMPUS AI INC(TEM) | 30,450 | 30,138 | -312 | 1,935 | 2,432 | 0.07% | +498 |
| GE AEROSPACE(GE) | 10,071 | 10,212 | +141 | 2,592 | 3,075 | 0.09% | +483 |
| REDDIT INC(RDDT) | 5,945 | 5,945 | 0 | 895 | 1,367 | 0.04% | +472 |
| D R HORTON INC(DHI) | 11,404 | 11,404 | 0 | 1,470 | 1,933 | 0.06% | +462 |
| SCHWAB STRATEGIC TR | 36,919 | 45,112 | +8,193 | 1,477 | 1,938 | 0.06% | +461 |
| CITIGROUP INC(C) | 31,268 | 30,587 | -681 | 2,662 | 3,105 | 0.09% | +443 |
| CYBERARK SOFTWARE LTD | 7,381 | 7,109 | -272 | 3,003 | 3,435 | 0.10% | +432 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,550 | 3,718 | +1,168 | 558 | 975 | 0.03% | +417 |
| COINBASE GLOBAL INC(COIN) | 85 | 1,282 | +1,197 | 30 | 433 | 0.01% | +403 |
| PNC FINL SVCS GROUP INC(PNC) | 20,069 | 20,569 | +500 | 3,741 | 4,133 | 0.12% | +392 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 18,522 | 23,833 | +5,311 | 1,112 | 1,499 | 0.04% | +387 |
| WARNER BROS DISCOVERY INC(WBD) | 85,477 | 69,859 | -15,618 | 980 | 1,364 | 0.04% | +385 |
| LIBERTY ENERGY INC(LBRT) | 47,810 | 75,485 | +27,675 | 549 | 931 | 0.03% | +383 |
| INVESCO EXCH TRADED FD TR II | 24,793 | 24,793 | 0 | 3,324 | 3,705 | 0.11% | +381 |
| NEXTERA ENERGY INC(NEE) | 67,624 | 67,217 | -407 | 4,694 | 5,074 | 0.15% | +380 |
| VANGUARD INDEX FDS | 3,121 | 4,307 | +1,186 | 889 | 1,267 | 0.04% | +378 |
| FEDEX CORP(FDX) | 22,457 | 23,147 | +690 | 5,137 | 5,491 | 0.16% | +355 |
| ISHARES TR MSCI USA MIN ETF | 17,259 | 20,713 | +3,454 | 1,620 | 1,971 | 0.06% | +351 |
| EXXON MOBIL CORP | 87,961 | 87,104 | -857 | 9,482 | 9,821 | 0.28% | +339 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 56,612 | 58,445 | +1,833 | 3,465 | 3,799 | 0.11% | +334 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,934 | +3,934 | 0 | 333 | 0.01% | +333 |
| ISHARES TR | 76,027 | 75,849 | -178 | 6,992 | 7,323 | 0.21% | +331 |