Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lowe's Companies, Inc.(LOW) | 1,392,826 | 1,394,593 | +1,767 | $350.03M | $336.32M | 9.50% | -$13.71M |
| NVIDIA Corporation(NVDA) | 1,458,628 | 1,420,358 | -38,270 | $272.16M | $264.90M | 7.48% | -$7.27M |
| Apple Inc.(AAPL) | 975,635 | 964,223 | -11,412 | $248.43M | $262.13M | 7.40% | +$13.71M |
| Microsoft Corporation(MSFT) | 398,460 | 389,632 | -8,828 | $206.38M | $188.43M | 5.32% | -$17.95M |
| Alphabet Inc.CL C(GOOG) | 501,209 | 499,301 | -1,908 | $122.07M | $156.68M | 4.42% | +$34.61M |
| Palantir Technologies Inc.CL A(PLTR) | 715,870 | 638,251 | -77,619 | $130.59M | $113.45M | 3.20% | -$17.14M |
| Amazon.com, Inc.(AMZN) | 479,843 | 480,474 | +631 | $105.36M | $110.90M | 3.13% | +$5.54M |
| Meta Platforms, Inc.CL A(META) | 159,516 | 156,059 | -3,457 | $117.15M | $103.01M | 2.91% | -$14.13M |
| Berkshire Hathaway Inc DelCL B | 172,813 | 172,058 | -755 | $86.88M | $86.49M | 2.44% | -$395.1K |
| Eli Lilly and Company(LLY) | 80,164 | 79,255 | -909 | $61.17M | $85.17M | 2.41% | +$24.01M |
| Alphabet Inc.CL A(GOOG) | 275,453 | 268,004 | -7,449 | $66.96M | $83.89M | 2.37% | +$16.92M |
| JPMorgan Chase & Co.(JPM) | 228,573 | 240,983 | +12,410 | $72.10M | $77.65M | 2.19% | +$5.55M |
| Bank America Corp | 1,134,867 | 1,126,924 | -7,943 | $58.55M | $61.98M | 1.75% | +$3.43M |
| Micron Technology, Inc.(MU) | 219,273 | 206,483 | -12,790 | $36.69M | $58.95M | 1.66% | +$22.27M |
| Advanced Micro Devices, Inc.(AMD) | 265,783 | 263,263 | -2,520 | $43.00M | $56.38M | 1.59% | +$13.38M |
| PepsiCo, Inc.(PEP) | 284,350 | 284,874 | +524 | $39.93M | $41.21M | 1.16% | +$1.27M |
| Green Brick Partners, Inc.(GRBK) | 648,637 | 644,772 | -3,865 | $47.91M | $40.40M | 1.14% | -$7.51M |
| RTX Corporation(RTX) | 222,614 | 219,927 | -2,687 | $37.25M | $40.33M | 1.14% | +$3.08M |
| Walmart Inc.(WMT) | 336,773 | 334,890 | -1,883 | $34.71M | $37.31M | 1.05% | +$2.60M |
| Johnson & Johnson(JNJ) | 178,356 | 177,770 | -586 | $33.07M | $36.79M | 1.04% | +$3.72M |
| Intuitive Surgical, Inc.(ISRG) | 61,299 | 61,958 | +659 | $27.41M | $35.09M | 0.99% | +$7.68M |
| Nu Holdings Ltd.CL A(NU) | 2,139,452 | 2,087,012 | -52,440 | $34.25M | $34.94M | 0.99% | +$684.0K |
| Astera Labs, Inc.(ALAB) | 183,728 | 182,325 | -1,403 | $35.97M | $30.33M | 0.86% | -$5.64M |
| AbbVie Inc.(ABBV) | 132,754 | 131,607 | -1,147 | $30.74M | $30.07M | 0.85% | -$666.8K |
| Visa Inc.CL A(V) | 79,118 | 80,813 | +1,695 | $27.01M | $28.34M | 0.80% | +$1.33M |
| Caterpillar Inc.(CAT) | 51,250 | 49,130 | -2,120 | $24.45M | $28.15M | 0.79% | +$3.69M |
| Lennar CorporationCL A(LEN) | 266,079 | 261,972 | -4,107 | $33.54M | $26.93M | 0.76% | -$6.61M |
| Schwab Strategic TrUS LRG CAP ETF | 941,315 | 937,188 | -4,127 | $24.79M | $25.22M | 0.71% | +$425.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 88,201 | 81,844 | -6,357 | $24.64M | $24.88M | 0.70% | +$238.2K |
| Vanguard World FdMEGA GRWTH IND | 55,115 | 54,891 | -224 | $22.20M | $22.66M | 0.64% | +$459.9K |
| Smurfit Westrock PlcSHS(SW) | 561,092 | 554,057 | -7,035 | $23.89M | $21.43M | 0.61% | -$2.46M |
| Accenture Plc IrelandCL A SHS CLASS A | 78,406 | 78,202 | -204 | $19.33M | $20.98M | 0.59% | +$1.65M |
| Costco Wholesale Corporation(COST) | 23,439 | 24,132 | +693 | $21.70M | $20.81M | 0.59% | -$885.8K |
| Cisco Systems, Inc.(CSCO) | 271,475 | 269,373 | -2,102 | $18.57M | $20.75M | 0.59% | +$2.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,589 | 29,945 | +356 | $19.76M | $20.47M | 0.58% | +$713.0K |
| Vanguard Index FdsMID CAP ETF | 69,929 | 70,071 | +142 | $20.61M | $20.34M | 0.57% | -$275.9K |
| Merck & Co., Inc.(MRK) | 189,648 | 188,483 | -1,165 | $16.06M | $19.98M | 0.56% | +$3.92M |
| QUALCOMM Incorporated(QCOM) | 114,041 | 113,462 | -579 | $18.97M | $19.41M | 0.55% | +$435.8K |
| Vanguard Index FdsSMALL CP ETF | 74,509 | 74,674 | +165 | $19.01M | $19.26M | 0.54% | +$257.1K |
| Schwab Strategic TrUS MID CAP ETF | 634,553 | 634,996 | +443 | $18.81M | $19.09M | 0.54% | +$286.2K |
| Boston Scientific Corporation(BSX) | 195,836 | 196,072 | +236 | $19.12M | $18.70M | 0.53% | -$424.0K |
| McDonald's Corporation(MCD) | 52,623 | 52,827 | +204 | $15.99M | $16.15M | 0.46% | +$153.9K |
| The Procter & Gamble Company(PG) | 104,344 | 103,608 | -736 | $16.03M | $14.85M | 0.42% | -$1.18M |
| GE HealthCare Technologies Inc.(GEHC) | 161,585 | 176,452 | +14,867 | $12.14M | $14.47M | 0.41% | +$2.34M |
| Truist Financial Corporation(TFC) | 272,697 | 274,601 | +1,904 | $12.47M | $13.51M | 0.38% | +$1.05M |
| Balchem Corp | 76,345 | 76,345 | 0 | $11.46M | $11.71M | 0.33% | +$252.0K |
| Broadcom Inc.(AVGO) | 32,269 | 32,718 | +449 | $10.65M | $11.32M | 0.32% | +$677.8K |
| Ubiquiti Inc.(UI) | 20,046 | 20,021 | -25 | $13.24M | $11.08M | 0.31% | -$2.16M |
| 3M Company(MMM) | 0 | 68,459 | +68,459 | $0 | $10.96M | 0.31% | +$10.96M |
| Exxon Mobil Corp | 87,104 | 90,501 | +3,397 | $9.82M | $10.89M | 0.31% | +$1.07M |
| Capital One Financial Corporation(COF) | 44,416 | 44,417 | +1 | $9.44M | $10.76M | 0.30% | +$1.32M |
| Eaton Corporation plcSHS(ETN) | 31,863 | 32,471 | +608 | $11.92M | $10.34M | 0.29% | -$1.58M |
| Amgen Inc.(AMGN) | 28,918 | 29,934 | +1,016 | $8.16M | $9.80M | 0.28% | +$1.64M |
| Abbott Labs | 80,330 | 77,246 | -3,084 | $10.76M | $9.68M | 0.27% | -$1.08M |
| Kinder Morgan, Inc.(KMI) | 346,256 | 348,156 | +1,900 | $9.80M | $9.57M | 0.27% | -$231.7K |
| Thermo Fisher Scientific Inc.(TMO) | 18,108 | 16,460 | -1,648 | $8.78M | $9.54M | 0.27% | +$755.1K |
| American Elec Pwr Co Inc | 76,654 | 82,429 | +5,775 | $8.62M | $9.50M | 0.27% | +$881.3K |
| Marvell Technology, Inc.(MRVL) | 83,314 | 111,010 | +27,696 | $7.00M | $9.43M | 0.27% | +$2.43M |
| Hims & Hers Health, Inc.CL A(HIMS) | 262,783 | 267,633 | +4,850 | $14.91M | $8.69M | 0.25% | -$6.22M |
| Schwab Strategic TrUS SML CAP ETF | 296,286 | 304,128 | +7,842 | $8.27M | $8.66M | 0.24% | +$395.2K |
| Honeywell International Inc.(HON) | 44,836 | 43,496 | -1,340 | $9.44M | $8.49M | 0.24% | -$952.3K |
| Enterprise Products Partners L.P.(EPD) | 248,744 | 254,426 | +5,682 | $7.78M | $8.16M | 0.23% | +$378.7K |
| The Home Depot, Inc.(HD) | 23,233 | 23,299 | +66 | $9.41M | $8.02M | 0.23% | -$1.40M |
| Rio Tinto GroupADR(RIO) | 94,913 | 99,483 | +4,570 | $6.27M | $7.96M | 0.22% | +$1.70M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,410 | 7,435 | +25 | $7.17M | $7.95M | 0.22% | +$780.9K |
| KB Home(KBH) | 139,345 | 138,720 | -625 | $8.87M | $7.83M | 0.22% | -$1.04M |
| Enbridge Inc.(ENB) | 159,445 | 159,200 | -245 | $8.05M | $7.61M | 0.22% | -$431.1K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.54M | $7.55M | 0.21% | +$6.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,517 | 16,033 | -484 | $8.10M | $7.52M | 0.21% | -$584.0K |
| Ishares TrCORE S P500 ETF | 11,057 | 10,937 | -120 | $7.40M | $7.49M | 0.21% | +$91.1K |
| Hubbell Incorporated(HUBB) | 9,144 | 16,690 | +7,546 | $3.93M | $7.41M | 0.21% | +$3.48M |
| The Coca-Cola Company(KO) | 107,301 | 105,661 | -1,640 | $7.16M | $7.39M | 0.21% | +$228.4K |
| Vanguard Index FdsS P 500 ETF SHS | 12,121 | 11,764 | -357 | $7.43M | $7.38M | 0.21% | -$52.4K |
| Ishares TrRUS MID CAP ETF | 75,849 | 75,824 | -25 | $7.32M | $7.30M | 0.21% | -$23.6K |
| Oracle Corporation(ORCL) | 34,926 | 34,766 | -160 | $9.82M | $6.78M | 0.19% | -$3.05M |
| FedEx Corporation(FDX) | 23,147 | 23,292 | +145 | $5.49M | $6.76M | 0.19% | +$1.27M |
| Waste Management, Inc.(WM) | 29,861 | 29,888 | +27 | $6.59M | $6.57M | 0.19% | -$27.5K |
| Iron Mountain Incorporated(IRM) | 77,236 | 77,478 | +242 | $7.87M | $6.44M | 0.18% | -$1.44M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 384,649 | 383,301 | -1,348 | $6.60M | $6.32M | 0.18% | -$279.9K |
| Trane Technologies plcSHS(TT) | 16,178 | 16,178 | 0 | $6.83M | $6.30M | 0.18% | -$530.0K |
| The Goldman Sachs Group, Inc.(GS) | 7,054 | 7,054 | 0 | $5.62M | $6.20M | 0.18% | +$583.0K |
| Vanguard Specialized FundsDIV APP ETF | 28,023 | 27,371 | -652 | $6.07M | $6.02M | 0.17% | -$55.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 537,546 | 502,831 | -34,715 | $6.81M | $5.96M | 0.17% | -$843.8K |
| Colgate-Palmolive Company(CL) | 77,658 | 75,442 | -2,216 | $6.21M | $5.96M | 0.17% | -$246.6K |
| Phillips 66(PSX) | 46,041 | 46,041 | 0 | $6.26M | $5.94M | 0.17% | -$321.4K |
| Tesla, Inc.(TSLA) | 9,742 | 12,473 | +2,731 | $4.33M | $5.61M | 0.16% | +$1.28M |
| Mondelez International, Inc.CL A(MDLZ) | 99,630 | 101,728 | +2,098 | $6.27M | $5.53M | 0.16% | -$746.7K |
| Morgan Stanley(MS) | 30,591 | 30,905 | +314 | $4.86M | $5.49M | 0.15% | +$623.8K |
| NextEra Energy, Inc.(NEE) | 67,217 | 66,839 | -378 | $5.07M | $5.37M | 0.15% | +$291.6K |
| Ares Capital Corporation(ARCC) | 243,325 | 257,855 | +14,530 | $4.97M | $5.22M | 0.15% | +$250.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 94,906 | 102,239 | +7,333 | $4.74M | $5.10M | 0.14% | +$350.8K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 104,283 | +104,283 | $0 | $5.07M | 0.14% | +$5.07M |
| Chevron Corporation(CVX) | 32,085 | 32,424 | +339 | $4.98M | $4.94M | 0.14% | -$40.7K |
| MercadoLibre, Inc.(MELI) | 2,088 | 2,399 | +311 | $4.88M | $4.83M | 0.14% | -$47.3K |
| Martin Marietta Materials, Inc.(MLM) | 8,343 | 7,438 | -905 | $5.26M | $4.63M | 0.13% | -$627.1K |
| Sonoco Products Company(SON) | 102,578 | 105,765 | +3,187 | $4.42M | $4.62M | 0.13% | +$195.5K |
| Mettler-Toledo International Inc.(MTD) | 3,300 | 3,300 | 0 | $4.05M | $4.60M | 0.13% | +$549.7K |
| Dycom Industries, Inc.(DY) | 13,482 | 13,332 | -150 | $3.93M | $4.50M | 0.13% | +$571.4K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 31,776 | 57,672 | +25,896 | $2.40M | $4.35M | 0.12% | +$1.95M |
| The PNC Financial Services Group, Inc.(PNC) | 20,569 | 20,465 | -104 | $4.13M | $4.27M | 0.12% | +$138.7K |