Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,985,532 | 1,931,755 | -53,777 | $53.43M | $49.53M | 5.15% | -$3.90M |
| NVIDIA Corporation(NVDA) | 260,685 | 260,987 | +302 | $48.62M | $45.52M | 4.73% | -$3.10M |
| Apple Inc.(AAPL) | 161,137 | 160,569 | -568 | $43.81M | $40.75M | 4.24% | -$3.06M |
| Berkshire Hathaway Inc DelCL B | 83,135 | 83,584 | +449 | $41.79M | $40.05M | 4.17% | -$1.73M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 1,065,445 | 1,130,228 | +64,783 | $34.58M | $34.38M | 3.58% | -$202.8K |
| Alphabet Inc.CL C(GOOG) | 120,652 | 119,494 | -1,158 | $37.86M | $34.28M | 3.57% | -$3.58M |
| Amazon.com, Inc.(AMZN) | 130,502 | 132,673 | +2,171 | $30.12M | $27.63M | 2.87% | -$2.49M |
| Microsoft Corporation(MSFT) | 69,237 | 70,340 | +1,103 | $33.48M | $26.04M | 2.71% | -$7.45M |
| JPMorgan Chase & Co.(JPM) | 82,120 | 83,085 | +965 | $26.46M | $24.44M | 2.54% | -$2.02M |
| Vanguard Index FdsS P 500 ETF SHS | 35,266 | 35,952 | +686 | $22.12M | $21.48M | 2.23% | -$633.1K |
| Walmart Inc.(WMT) | 157,921 | 158,100 | +179 | $17.59M | $19.65M | 2.04% | +$2.05M |
| Dell Technologies Inc.CL C(DELL) | 103,076 | 104,452 | +1,376 | $12.98M | $17.14M | 1.78% | +$4.17M |
| Costco Wholesale Corporation(COST) | 16,864 | 16,765 | -99 | $14.54M | $16.71M | 1.74% | +$2.16M |
| Johnson & Johnson(JNJ) | 65,401 | 65,657 | +256 | $13.53M | $16.05M | 1.67% | +$2.51M |
| Meta Platforms, Inc.CL A(META) | 25,424 | 25,868 | +444 | $16.78M | $14.80M | 1.54% | -$1.98M |
| Chevron Corporation(CVX) | 70,251 | 71,149 | +898 | $10.71M | $14.72M | 1.53% | +$4.01M |
| Ishares TrCORE S P500 ETF | 22,052 | 22,494 | +442 | $15.10M | $14.69M | 1.53% | -$410.7K |
| Visa Inc.CL A(V) | 47,557 | 47,924 | +367 | $16.68M | $14.48M | 1.51% | -$2.19M |
| Merck & Co., Inc.(MRK) | 112,157 | 114,700 | +2,543 | $11.81M | $13.80M | 1.44% | +$1.99M |
| FedEx Corporation(FDX) | 35,744 | 35,343 | -401 | $10.32M | $12.59M | 1.31% | +$2.26M |
| AutoZone, Inc.(AZO) | 3,728 | 3,724 | -4 | $12.64M | $12.58M | 1.31% | -$64.7K |
| Amgen Inc.(AMGN) | 33,375 | 33,622 | +247 | $10.92M | $11.83M | 1.23% | +$906.2K |
| Broadcom Inc.(AVGO) | 35,706 | 36,989 | +1,283 | $12.36M | $11.45M | 1.19% | -$909.1K |
| Invesco Qqq TrUNIT SER 1 | 18,798 | 18,682 | -116 | $11.55M | $10.78M | 1.12% | -$764.5K |
| The Home Depot, Inc.(HD) | 31,884 | 32,352 | +468 | $10.97M | $10.64M | 1.11% | -$331.0K |
| TransDigm Group Incorporated(TDG) | 9,005 | 9,114 | +109 | $11.98M | $10.56M | 1.10% | -$1.41M |
| AbbVie Inc.(ABBV) | 47,110 | 47,908 | +798 | $10.76M | $10.42M | 1.08% | -$344.7K |
| Waste Management, Inc.(WM) | 42,161 | 42,951 | +790 | $9.26M | $9.87M | 1.03% | +$606.5K |
| Lockheed Martin Corporation(LMT) | 14,851 | 15,124 | +273 | $7.18M | $9.14M | 0.95% | +$1.96M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,826 | 6,858 | +32 | $7.30M | $9.06M | 0.94% | +$1.76M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 14,695 | 175,198 | +160,503 | $748.6K | $8.93M | 0.93% | +$8.18M |
| Blackstone Inc.(BX) | 76,797 | 77,663 | +866 | $11.84M | $8.93M | 0.93% | -$2.91M |
| Exxon Mobil Corp | 47,998 | 48,824 | +826 | $5.78M | $8.28M | 0.86% | +$2.51M |
| The Procter & Gamble Company(PG) | 50,449 | 52,426 | +1,977 | $7.23M | $7.57M | 0.79% | +$342.7K |
| Duke Energy Corporation(DUK) | 56,791 | 57,694 | +903 | $6.66M | $7.55M | 0.79% | +$898.1K |
| Alphabet Inc.CL A(GOOG) | 26,279 | 26,262 | -17 | $8.23M | $7.55M | 0.79% | -$673.2K |
| Schwab Strategic TrUS Broad Market ETF | 287,087 | 296,510 | +9,423 | $7.53M | $7.44M | 0.77% | -$87.9K |
| Darling Ingredients Inc.(DAR) | 121,988 | 120,099 | -1,889 | $4.39M | $7.43M | 0.77% | +$3.04M |
| QUALCOMM Incorporated(QCOM) | 57,138 | 57,197 | +59 | $9.77M | $7.37M | 0.77% | -$2.41M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,762 | 16,965 | +3,203 | $5.45M | $7.30M | 0.76% | +$1.85M |
| Synopsys, Inc.(SNPS) | 16,936 | 17,192 | +256 | $7.96M | $6.82M | 0.71% | -$1.14M |
| Verizon Communications Inc.(VZ) | 121,625 | 129,344 | +7,719 | $4.95M | $6.49M | 0.68% | +$1.54M |
| PepsiCo, Inc.(PEP) | 42,088 | 40,917 | -1,171 | $6.04M | $6.35M | 0.66% | +$313.6K |
| Prologis, Inc.(PLD) | 46,425 | 46,727 | +302 | $5.93M | $6.18M | 0.64% | +$249.7K |
| UnitedHealth Group Incorporated(UNH) | 21,380 | 22,560 | +1,180 | $7.06M | $6.10M | 0.63% | -$953.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 197,654 | 186,476 | -11,178 | $5.42M | $5.72M | 0.60% | +$299.4K |
| Lennar CorporationCL B(LEN) | 65,705 | 64,850 | -855 | $6.25M | $5.46M | 0.57% | -$794.7K |
| iShares Gold TrustISHARES NEW(IAU) | 55,981 | 59,395 | +3,414 | $4.54M | $5.24M | 0.54% | +$692.3K |
| ServiceNow, Inc.(NOW) | 52,018 | 49,854 | -2,164 | $7.97M | $5.21M | 0.54% | -$2.76M |
| Barrick Mining Corporation(B) | 122,220 | 123,746 | +1,526 | $5.32M | $5.05M | 0.52% | -$275.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 95,690 | 95,610 | -80 | $6.54M | $5.04M | 0.52% | -$1.50M |
| Salesforce, Inc.(CRM) | 25,617 | 25,259 | -358 | $6.79M | $4.72M | 0.49% | -$2.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,677 | 13,470 | -207 | $4.16M | $4.55M | 0.47% | +$395.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,475 | 6,915 | +440 | $4.42M | $4.50M | 0.47% | +$81.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 35,770 | 35,769 | -1 | $4.97M | $4.37M | 0.45% | -$600.7K |
| Vanguard Index FdsTotal Stock Market | 12,853 | 13,034 | +181 | $4.31M | $4.18M | 0.43% | -$127.7K |
| AT&T Inc.(T) | 106,333 | 141,459 | +35,126 | $2.64M | $4.10M | 0.43% | +$1.46M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 114,862 | 114,862 | 0 | $3.79M | $4.07M | 0.42% | +$278.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 48,688 | 48,690 | +2 | $3.61M | $3.45M | 0.36% | -$158.5K |
| Palo Alto Networks, Inc.(PANW) | 19,188 | 20,296 | +1,108 | $3.53M | $3.25M | 0.34% | -$280.6K |
| American Tower Corporation(AMT) | 18,257 | 18,622 | +365 | $3.21M | $3.21M | 0.33% | +$8.4K |
| Eli Lilly and Company(LLY) | 3,314 | 3,348 | +34 | $3.56M | $3.08M | 0.32% | -$482.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 81,751 | 79,661 | -2,090 | $4.06M | $3.06M | 0.32% | -$998.4K |
| Roper Technologies, Inc.(ROP) | 8,180 | 8,303 | +123 | $3.64M | $2.94M | 0.31% | -$702.9K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 27,922 | 27,982 | +60 | $2.73M | $2.85M | 0.30% | +$117.2K |
| Netflix, Inc.(NFLX) | 28,742 | 29,397 | +655 | $2.69M | $2.83M | 0.29% | +$131.7K |
| Philip Morris International Inc.(PM) | 16,280 | 17,005 | +725 | $2.61M | $2.81M | 0.29% | +$200.2K |
| Tesla, Inc.(TSLA) | 7,489 | 7,509 | +20 | $3.37M | $2.79M | 0.29% | -$576.5K |
| HCA Healthcare, Inc.(HCA) | 5,887 | 5,889 | +2 | $2.75M | $2.79M | 0.29% | +$38.4K |
| Adobe Inc.(ADBE) | 11,178 | 11,288 | +110 | $3.91M | $2.74M | 0.29% | -$1.17M |
| American Express Company(AXP) | 8,750 | 9,055 | +305 | $3.24M | $2.74M | 0.28% | -$498.2K |
| McDonald's Corporation(MCD) | 8,046 | 8,048 | +2 | $2.46M | $2.50M | 0.26% | +$42.1K |
| Corning Incorporated(GLW) | 18,088 | 18,120 | +32 | $1.58M | $2.46M | 0.26% | +$880.0K |
| Schwab Strategic TrINTL EQTY ETF | 95,469 | 99,513 | +4,044 | $2.30M | $2.46M | 0.26% | +$167.9K |
| The Southern Company(SO) | 25,358 | 25,512 | +154 | $2.21M | $2.46M | 0.26% | +$251.2K |
| RTX Corporation(RTX) | 11,949 | 12,749 | +800 | $2.19M | $2.46M | 0.26% | +$267.9K |
| PayPal Holdings, Inc.(PYPL) | 50,887 | 52,397 | +1,510 | $2.97M | $2.37M | 0.25% | -$600.8K |
| Schwab Strategic TrFUNDAMENTAL US B | 86,729 | 86,729 | 0 | $2.30M | $2.36M | 0.25% | +$54.6K |
| Schwab Strategic TrUS MID CAP ETF | 80,275 | 75,391 | -4,884 | $2.41M | $2.33M | 0.24% | -$79.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,513 | 3,518 | +5 | $2.12M | $2.17M | 0.23% | +$50.6K |
| FTAI Aviation Ltd.SHS(FTAI) | 8,763 | 8,373 | -390 | $1.72M | $2.05M | 0.21% | +$326.4K |
| Enterprise Products Partners L.P.(EPD) | 52,618 | 53,218 | +600 | $1.69M | $2.01M | 0.21% | +$326.8K |
| Oracle Corporation(ORCL) | 12,574 | 13,645 | +1,071 | $2.45M | $2.01M | 0.21% | -$443.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 21,098 | 21,460 | +362 | $1.93M | $1.97M | 0.20% | +$38.7K |
| Lam Research Corporation(LRCX) | 7,867 | 8,880 | +1,013 | $1.35M | $1.90M | 0.20% | +$550.8K |
| BlackRock, Inc.(BLK) | 1,818 | 1,934 | +116 | $1.95M | $1.86M | 0.19% | -$86.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,349 | 12,408 | +59 | $1.77M | $1.84M | 0.19% | +$65.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,829 | 9,208 | +7,379 | $350.3K | $1.77M | 0.18% | +$1.42M |
| Lowe's Companies, Inc.(LOW) | 7,469 | 7,383 | -86 | $1.80M | $1.74M | 0.18% | -$56.8K |
| GE Vernova Inc.(GEV) | 1,764 | 1,774 | +10 | $1.15M | $1.55M | 0.16% | +$395.1K |
| O'Reilly Automotive, Inc.(ORLY) | 16,207 | 16,230 | +23 | $1.48M | $1.50M | 0.16% | +$20.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,646 | 10,988 | -658 | $1.68M | $1.46M | 0.15% | -$216.4K |
| Altria Group, Inc.(MO) | 15,375 | 20,929 | +5,554 | $886.5K | $1.38M | 0.14% | +$494.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,453 | 24,536 | +83 | $1.31M | $1.33M | 0.14% | +$11.6K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 29,339 | 43,684 | +14,345 | $1.14M | $1.31M | 0.14% | +$173.8K |
| International Business Machines Corporation(IBM) | 5,283 | 5,363 | +80 | $1.56M | $1.30M | 0.14% | -$265.1K |
| Abbott Laboratories | 12,563 | 12,607 | +44 | $1.57M | $1.29M | 0.13% | -$279.6K |
| ONEOK, Inc.(OKE) | 14,249 | 14,260 | +11 | $1.05M | $1.29M | 0.13% | +$241.6K |
| Vanguard Star FdsVG TL INTL STK F | 16,165 | 16,192 | +27 | $1.22M | $1.25M | 0.13% | +$29.1K |
| Caterpillar Inc.(CAT) | 1,656 | 1,658 | +2 | $948.9K | $1.17M | 0.12% | +$226.1K |