Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 0 | 84,979 | +84,979 | 0 | 7,746 | 1.15% | +7,746 |
| BERKSHIRE HATHAWAY INC DEL | 79,500 | 80,865 | +1,365 | 36,036 | 43,067 | 6.37% | +7,031 |
| VANGUARD INDEX FDS | 6,604 | 15,185 | +8,581 | 3,559 | 7,804 | 1.15% | +4,245 |
| AUTOZONE INC(AZO) | 3,577 | 3,617 | +40 | 11,454 | 13,791 | 2.04% | +2,337 |
| BROADCOM INC(AVGO) | 6,422 | 22,572 | +16,150 | 1,489 | 3,779 | 0.56% | +2,290 |
| VISA INC(V) | 35,743 | 38,682 | +2,939 | 11,296 | 13,557 | 2.00% | +2,260 |
| AMGEN INC(AMGN) | 29,151 | 31,059 | +1,908 | 7,598 | 9,676 | 1.43% | +2,078 |
| CHEVRON CORP NEW(CVX) | 54,258 | 59,080 | +4,822 | 7,859 | 9,884 | 1.46% | +2,025 |
| ABBVIE INC(ABBV) | 35,586 | 39,395 | +3,809 | 6,324 | 8,254 | 1.22% | +1,930 |
| WASTE MGMT INC DEL(WM) | 33,617 | 36,212 | +2,595 | 6,784 | 8,383 | 1.24% | +1,600 |
| TRANSDIGM GROUP INC(TDG) | 7,728 | 8,228 | +500 | 9,794 | 11,382 | 1.68% | +1,588 |
| JOHNSON & JOHNSON(JNJ) | 65,093 | 66,101 | +1,008 | 9,414 | 10,962 | 1.62% | +1,549 |
| ROPER TECHNOLOGIES INC(ROP) | 8,956 | 10,433 | +1,477 | 4,656 | 6,151 | 0.91% | +1,495 |
| VERIZON COMMUNICATIONS INC(VZ) | 111,817 | 128,347 | +16,530 | 4,472 | 5,822 | 0.86% | +1,350 |
| AMERICAN TOWER CORP NEW(AMT) | 18,792 | 21,806 | +3,014 | 3,447 | 4,745 | 0.70% | +1,298 |
| SPDR SER TR ST STR BLO 1 ETF | 6,174 | 20,187 | +14,013 | 565 | 1,852 | 0.27% | +1,287 |
| HCA HEALTHCARE INC(HCA) | 21,659 | 22,311 | +652 | 6,501 | 7,709 | 1.14% | +1,209 |
| DUKE ENERGY CORP NEW(DUK) | 43,309 | 47,572 | +4,263 | 4,666 | 5,802 | 0.86% | +1,136 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,688 | +1,688 | 0 | 1,119 | 0.17% | +1,119 |
| UNITEDHEALTH GROUP INC(UNH) | 17,972 | 19,468 | +1,496 | 9,091 | 10,196 | 1.51% | +1,105 |
| JPMORGAN CHASE & CO.(JPM) | 69,670 | 72,225 | +2,555 | 16,701 | 17,717 | 2.62% | +1,016 |
| ISHARES TR | 0 | 11,633 | +11,633 | 0 | 918 | 0.14% | +918 |
| SPDR GOLD TR(GLD) | 11,939 | 12,958 | +1,019 | 2,891 | 3,734 | 0.55% | +843 |
| PROLOGIS INC.(PLD) | 37,830 | 42,892 | +5,062 | 3,999 | 4,795 | 0.71% | +796 |
| META PLATFORMS INC(META) | 3,602 | 4,963 | +1,361 | 2,109 | 2,860 | 0.42% | +751 |
| ISHARES GOLD TR(IAU) | 38,456 | 44,725 | +6,269 | 1,904 | 2,637 | 0.39% | +733 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 432,703 | 456,175 | +23,472 | 12,051 | 12,777 | 1.89% | +727 |
| PHILIP MORRIS INTL INC(PM) | 18,742 | 18,577 | -165 | 2,256 | 2,949 | 0.44% | +693 |
| SYNOPSYS INC(SNPS) | 0 | 1,386 | +1,386 | 0 | 594 | 0.09% | +594 |
| FIRST HORIZON CORPORATION(FHN) | 18,941 | 50,054 | +31,113 | 381 | 972 | 0.14% | +591 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,043 | +2,043 | 0 | 578 | 0.09% | +578 |
| VANGUARD INDEX FDS | 10,780 | 13,365 | +2,585 | 3,124 | 3,673 | 0.54% | +549 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,179 | +3,179 | 0 | 542 | 0.08% | +542 |
| BARRICK GOLD CORP | 0 | 27,713 | +27,713 | 0 | 539 | 0.08% | +539 |
| QUALCOMM INC(QCOM) | 45,380 | 48,865 | +3,485 | 6,971 | 7,506 | 1.11% | +535 |
| INVESCO EXCH TRADED FD TR II | 15,000 | 9,199 | -5,801 | 173 | 687 | 0.10% | +514 |
| MID-AMER APT CMNTYS INC(MAA) | 36,346 | 36,386 | +40 | 5,618 | 6,098 | 0.90% | +480 |
| PEPSICO INC(PEP) | 35,436 | 39,002 | +3,566 | 5,388 | 5,848 | 0.86% | +459 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 3,264 | +3,264 | 0 | 453 | 0.07% | +453 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 114,862 | 114,862 | 0 | 2,313 | 2,764 | 0.41% | +450 |
| PROCTER AND GAMBLE CO(PG) | 52,069 | 53,557 | +1,488 | 8,729 | 9,127 | 1.35% | +398 |
| DARLING INGREDIENTS INC(DAR) | 116,627 | 137,550 | +20,923 | 3,929 | 4,297 | 0.64% | +368 |
| BOEING CO(BA) | 0 | 1,913 | +1,913 | 0 | 326 | 0.05% | +326 |
| SCHWAB STRATEGIC TR | 0 | 14,375 | +14,375 | 0 | 309 | 0.05% | +309 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,861 | 5,778 | +1,917 | 898 | 1,193 | 0.18% | +295 |
| SCHWAB STRATEGIC TR | 0 | 10,616 | +10,616 | 0 | 293 | 0.04% | +293 |
| SCHWAB STRATEGIC TR | 51,291 | 62,504 | +11,213 | 949 | 1,236 | 0.18% | +287 |
| GE AEROSPACE(GE) | 1,444 | 2,538 | +1,094 | 241 | 508 | 0.08% | +267 |
| GE VERNOVA INC(GEV) | 0 | 875 | +875 | 0 | 267 | 0.04% | +267 |
| ABBOTT LABS | 7,734 | 8,482 | +748 | 875 | 1,125 | 0.17% | +250 |
| MCKESSON CORP(MCK) | 0 | 352 | +352 | 0 | 237 | 0.04% | +237 |
| UGI CORP NEW(UGI) | 0 | 6,966 | +6,966 | 0 | 230 | 0.03% | +230 |
| ENBRIDGE INC(ENB) | 0 | 5,167 | +5,167 | 0 | 229 | 0.03% | +229 |
| AMERICAN EXPRESS CO(AXP) | 4,367 | 5,650 | +1,283 | 1,296 | 1,520 | 0.22% | +224 |
| OREILLY AUTOMOTIVE INC(ORLY) | 985 | 971 | -14 | 1,168 | 1,391 | 0.21% | +223 |
| GILEAD SCIENCES INC(GILD) | 5,960 | 6,887 | +927 | 551 | 772 | 0.11% | +221 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,159 | +2,159 | 0 | 221 | 0.03% | +221 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,121 | +3,121 | 0 | 219 | 0.03% | +219 |
| WORKDAY INC(WDAY) | 0 | 898 | +898 | 0 | 210 | 0.03% | +210 |
| BROWN & BROWN INC(BRO) | 0 | 1,684 | +1,684 | 0 | 209 | 0.03% | +209 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,190 | 7,419 | +2,229 | 1,025 | 1,232 | 0.18% | +207 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,859 | +1,859 | 0 | 206 | 0.03% | +206 |
| RTX CORPORATION(RTX) | 8,415 | 8,834 | +419 | 974 | 1,170 | 0.17% | +196 |
| SOUTHERN CO(SO) | 14,009 | 14,673 | +664 | 1,153 | 1,349 | 0.20% | +196 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,612 | 4,765 | +153 | 980 | 1,163 | 0.17% | +183 |
| AT&T INC(T) | 34,443 | 34,135 | -308 | 784 | 965 | 0.14% | +181 |
| ELI LILLY & CO(LLY) | 2,055 | 2,139 | +84 | 1,587 | 1,766 | 0.26% | +180 |
| COSTCO WHSL CORP NEW(COST) | 13,857 | 13,599 | -258 | 12,697 | 12,862 | 1.90% | +165 |
| MCDONALDS CORP(MCD) | 5,615 | 5,724 | +109 | 1,628 | 1,788 | 0.26% | +160 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 27,000 | 27,000 | 0 | 1,047 | 1,207 | 0.18% | +160 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,654 | 45,350 | +696 | 1,400 | 1,548 | 0.23% | +148 |
| NETFLIX INC(NFLX) | 2,674 | 2,711 | +37 | 2,383 | 2,528 | 0.37% | +145 |
| LOCKHEED MARTIN CORP(LMT) | 10,480 | 11,724 | +1,244 | 5,093 | 5,237 | 0.77% | +145 |
| SCHWAB STRATEGIC TR | 16,895 | 24,627 | +7,732 | 437 | 577 | 0.09% | +140 |
| EXXON MOBIL CORP | 37,113 | 34,658 | -2,455 | 3,992 | 4,122 | 0.61% | +130 |
| WELLS FARGO CO NEW(WFC) | 5,397 | 7,020 | +1,623 | 379 | 504 | 0.07% | +125 |
| PROGRESSIVE CORP(PGR) | 2,347 | 2,413 | +66 | 562 | 683 | 0.10% | +121 |
| CONOCOPHILLIPS(COP) | 4,656 | 5,530 | +874 | 462 | 581 | 0.09% | +119 |
| ISHARES TR CORE HIGH DV ETF | 12,550 | 12,550 | 0 | 1,409 | 1,520 | 0.22% | +111 |
| SHELL PLC(SHEL) | 4,821 | 5,597 | +776 | 302 | 410 | 0.06% | +108 |
| MICROSTRATEGY INC(MSTR) | 1,199 | 1,568 | +369 | 347 | 452 | 0.07% | +105 |
| FIDELITY COVINGTON TRUST | 1,620 | 2,499 | +879 | 300 | 403 | 0.06% | +103 |
| ALTRIA GROUP INC(MO) | 11,586 | 11,612 | +26 | 606 | 697 | 0.10% | +91 |
| HOME DEPOT INC(HD) | 25,108 | 26,890 | +1,782 | 9,767 | 9,855 | 1.46% | +88 |
| COMCAST CORP NEW(CCZ) | 10,244 | 12,640 | +2,396 | 384 | 466 | 0.07% | +82 |
| S&P GLOBAL INC(SPGI) | 969 | 1,108 | +139 | 483 | 563 | 0.08% | +80 |
| COCA COLA CO(KO) | 12,250 | 11,742 | -508 | 763 | 841 | 0.12% | +78 |
| NORFOLK SOUTHN CORP(NSC) | 1,468 | 1,768 | +300 | 345 | 419 | 0.06% | +74 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,923 | +1,923 | 0 | 68 | 0.01% | +68 |
| KINDER MORGAN INC DEL(KMI) | 15,626 | 17,383 | +1,757 | 428 | 496 | 0.07% | +68 |
| VANGUARD INTL EQUITY INDEX F | 22,160 | 22,928 | +768 | 976 | 1,038 | 0.15% | +62 |
| MASTERCARD INCORPORATED(MA) | 888 | 958 | +70 | 468 | 525 | 0.08% | +58 |
| MERCK & CO INC(MRK) | 75,050 | 83,767 | +8,717 | 7,466 | 7,519 | 1.11% | +53 |
| INVESCO QQQ TR | 3,225 | 3,627 | +402 | 1,649 | 1,701 | 0.25% | +52 |
| VANGUARD STAR FDS | 15,495 | 15,495 | 0 | 913 | 962 | 0.14% | +49 |
| BLACKSTONE INC(BX) | 19,518 | 24,401 | +4,883 | 3,365 | 3,411 | 0.50% | +45 |
| AMERICAN ELEC PWR CO INC | 2,516 | 2,534 | +18 | 232 | 277 | 0.04% | +45 |
| ESSENTIAL UTILS INC(WTRG) | 13,523 | 13,523 | 0 | 491 | 535 | 0.08% | +43 |
| MEDTRONIC PLC(MDT) | 4,225 | 4,225 | 0 | 337 | 380 | 0.06% | +42 |
| VANGUARD INDEX FDS | 3,268 | 3,447 | +179 | 553 | 595 | 0.09% | +42 |