Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 422,564 | +422,564 | 0 | 11,185 | 1.97% | +11,185 |
| NVIDIA CORPORATION(NVDA) | 22,734 | 227,351 | +204,617 | 20,541 | 28,087 | 4.95% | +7,546 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 96,430 | +96,430 | 0 | 5,134 | 0.90% | +5,134 |
| APPLE INC(AAPL) | 109,871 | 113,103 | +3,232 | 18,841 | 23,822 | 4.20% | +4,981 |
| ALPHABET INC(GOOG) | 84,070 | 87,191 | +3,121 | 12,801 | 15,993 | 2.82% | +3,192 |
| ISHARES BITCOIN TR(IBIT) | 0 | 83,629 | +83,629 | 0 | 2,855 | 0.50% | +2,855 |
| COSTCO WHSL CORP NEW(COST) | 12,089 | 12,693 | +604 | 8,857 | 10,789 | 1.90% | +1,932 |
| MICROSOFT CORP(MSFT) | 49,742 | 51,119 | +1,377 | 20,928 | 22,848 | 4.03% | +1,920 |
| AMAZON COM INC(AMZN) | 84,103 | 88,309 | +4,206 | 15,171 | 17,066 | 3.01% | +1,895 |
| QUALCOMM INC(QCOM) | 38,207 | 40,961 | +2,754 | 6,468 | 8,159 | 1.44% | +1,690 |
| WALMART INC(WMT) | 117,348 | 123,583 | +6,235 | 7,061 | 8,368 | 1.47% | +1,307 |
| AMGEN INC(AMGN) | 25,029 | 26,346 | +1,317 | 7,116 | 8,232 | 1.45% | +1,116 |
| SCHWAB STRATEGIC TR | 406,142 | 408,932 | +2,790 | 25,205 | 26,274 | 4.63% | +1,069 |
| ADOBE INC(ADBE) | 9,292 | 10,194 | +902 | 4,689 | 5,663 | 1.00% | +974 |
| FEDEX CORP(FDX) | 53,073 | 54,198 | +1,125 | 15,377 | 16,251 | 2.86% | +873 |
| MID-AMER APT CMNTYS INC(MAA) | 76,814 | 76,814 | 0 | 10,107 | 10,954 | 1.93% | +847 |
| ISHARES TR | 16,835 | 17,672 | +837 | 8,850 | 9,671 | 1.70% | +820 |
| UNITEDHEALTH GROUP INC(UNH) | 15,079 | 16,143 | +1,064 | 7,460 | 8,221 | 1.45% | +761 |
| TRANSDIGM GROUP INC(TDG) | 6,757 | 7,088 | +331 | 8,322 | 9,056 | 1.60% | +734 |
| JPMORGAN CHASE & CO.(JPM) | 59,205 | 62,071 | +2,866 | 11,859 | 12,554 | 2.21% | +696 |
| ALPHABET INC(GOOG) | 16,241 | 16,982 | +741 | 2,451 | 3,093 | 0.55% | +642 |
| BANK AMERICA CORP | 153,073 | 161,260 | +8,187 | 5,805 | 6,413 | 1.13% | +609 |
| SERVICENOW INC(NOW) | 6,410 | 6,964 | +554 | 4,887 | 5,478 | 0.97% | +591 |
| HONEYWELL INTL INC(HON) | 22,752 | 24,596 | +1,844 | 4,670 | 5,252 | 0.93% | +583 |
| ROPER TECHNOLOGIES INC(ROP) | 6,834 | 7,634 | +800 | 3,833 | 4,303 | 0.76% | +470 |
| PROCTER AND GAMBLE CO(PG) | 45,822 | 47,813 | +1,991 | 7,435 | 7,885 | 1.39% | +451 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 51,421 | +51,421 | 0 | 447 | 0.08% | +447 |
| LOCKHEED MARTIN CORP(LMT) | 8,615 | 9,336 | +721 | 3,919 | 4,361 | 0.77% | +442 |
| DUKE ENERGY CORP NEW(DUK) | 34,360 | 37,260 | +2,900 | 3,323 | 3,735 | 0.66% | +412 |
| WASTE MGMT INC DEL(WM) | 26,581 | 28,469 | +1,888 | 5,666 | 6,074 | 1.07% | +408 |
| ISHARES TR | 0 | 4,011 | +4,011 | 0 | 389 | 0.07% | +389 |
| AMERICAN TOWER CORP NEW(AMT) | 14,239 | 16,343 | +2,104 | 2,814 | 3,177 | 0.56% | +363 |
| PFIZER INC(PFE) | 144,804 | 155,769 | +10,965 | 4,018 | 4,358 | 0.77% | +340 |
| ELI LILLY & CO(LLY) | 1,827 | 1,921 | +94 | 1,421 | 1,740 | 0.31% | +318 |
| VERIZON COMMUNICATIONS INC(VZ) | 89,402 | 98,369 | +8,967 | 3,751 | 4,057 | 0.72% | +305 |
| SPDR GOLD TR(GLD) | 18,914 | 19,514 | +600 | 3,891 | 4,196 | 0.74% | +305 |
| ISHARES GOLD TR(IAU) | 24,698 | 30,308 | +5,610 | 1,038 | 1,331 | 0.23% | +294 |
| KINDER MORGAN INC DEL(KMI) | 0 | 14,563 | +14,563 | 0 | 289 | 0.05% | +289 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 61,703 | +61,703 | 0 | 278 | 0.05% | +278 |
| VANGUARD BD INDEX FDS | 0 | 3,810 | +3,810 | 0 | 275 | 0.05% | +275 |
| SPDR S&P 500 ETF TR(SPY) | 3,122 | 3,495 | +373 | 1,633 | 1,902 | 0.34% | +269 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,778 | +4,778 | 0 | 236 | 0.04% | +236 |
| VANGUARD INDEX FDS | 1,164 | 1,695 | +531 | 401 | 634 | 0.11% | +233 |
| ISHARES TR | 0 | 1,122 | +1,122 | 0 | 228 | 0.04% | +228 |
| GLOBAL PMTS INC(GPN) | 0 | 2,297 | +2,297 | 0 | 222 | 0.04% | +222 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 23,455 | +23,455 | 0 | 218 | 0.04% | +218 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 364 | +364 | 0 | 210 | 0.04% | +210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,980 | 5,101 | +121 | 678 | 887 | 0.16% | +209 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,000 | +2,000 | 0 | 206 | 0.04% | +206 |
| LIBERTY BROADBAND CORP(LBRDA) | 4,071 | 7,971 | +3,900 | 233 | 437 | 0.08% | +204 |
| NETFLIX INC(NFLX) | 2,826 | 2,786 | -40 | 1,716 | 1,880 | 0.33% | +164 |
| VANGUARD INDEX FDS | 10,738 | 11,010 | +272 | 2,791 | 2,945 | 0.52% | +154 |
| SCHWAB STRATEGIC TR | 81,020 | 81,096 | +76 | 4,946 | 5,099 | 0.90% | +152 |
| CISCO SYS INC(CSCO) | 119,644 | 128,506 | +8,862 | 5,971 | 6,105 | 1.08% | +134 |
| EXXON MOBIL CORP | 22,285 | 23,585 | +1,300 | 2,590 | 2,715 | 0.48% | +125 |
| PEPSICO INC(PEP) | 28,275 | 30,726 | +2,451 | 4,948 | 5,068 | 0.89% | +119 |
| ARHAUS INC(ARHS) | 345,000 | 320,000 | -25,000 | 5,310 | 5,421 | 0.96% | +111 |
| META PLATFORMS INC(META) | 3,755 | 3,811 | +56 | 1,823 | 1,922 | 0.34% | +98 |
| ORACLE CORP(ORCL) | 5,087 | 5,202 | +115 | 639 | 735 | 0.13% | +96 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 869 | 1,077 | +208 | 484 | 576 | 0.10% | +93 |
| SOUTHERN CO(SO) | 13,801 | 13,926 | +125 | 990 | 1,080 | 0.19% | +90 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 47,654 | 47,654 | 0 | 2,715 | 2,804 | 0.49% | +89 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 114,862 | 114,862 | 0 | 1,987 | 2,074 | 0.37% | +87 |
| VANGUARD INTL EQUITY INDEX F | 20,721 | 21,771 | +1,050 | 866 | 953 | 0.17% | +87 |
| BROADCOM INC(AVGO) | 367 | 348 | -19 | 486 | 559 | 0.10% | +73 |
| VISA INC(V) | 29,048 | 31,156 | +2,108 | 8,107 | 8,177 | 1.44% | +71 |
| INVESCO QQQ TR | 3,445 | 3,338 | -107 | 1,529 | 1,599 | 0.28% | +70 |
| LAM RESEARCH CORP(LRCX) | 880 | 864 | -16 | 855 | 920 | 0.16% | +65 |
| SCHWAB STRATEGIC TR | 20,203 | 21,995 | +1,792 | 788 | 845 | 0.15% | +57 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,147 | 3,147 | 0 | 655 | 712 | 0.13% | +57 |
| TESLA INC(TSLA) | 2,352 | 2,348 | -4 | 413 | 465 | 0.08% | +51 |
| RUMBLE INC(RUM) | 10,460 | 24,015 | +13,555 | 85 | 133 | 0.02% | +49 |
| NOVO-NORDISK A S(NVO) | 3,396 | 3,396 | 0 | 436 | 485 | 0.09% | +49 |
| APOLLO GLOBAL MGMT INC(APO) | 8,617 | 8,617 | 0 | 969 | 1,017 | 0.18% | +48 |
| RTX CORPORATION(RTX) | 7,904 | 8,159 | +255 | 771 | 819 | 0.14% | +48 |
| UNILEVER PLC(UL) | 9,864 | 9,873 | +9 | 495 | 543 | 0.10% | +48 |
| KKR & CO INC(KKR) | 10,167 | 10,160 | -7 | 1,023 | 1,069 | 0.19% | +47 |
| TRINSEO PLC(TSEOQ) | 0 | 15,000 | +15,000 | 0 | 35 | 0.01% | +35 |
| SHELL PLC(SHEL) | 4,807 | 4,934 | +127 | 322 | 356 | 0.06% | +34 |
| VANGUARD INTL EQUITY INDEX F | 5,498 | 6,059 | +561 | 322 | 355 | 0.06% | +33 |
| TEXAS INSTRS INC(TXN) | 1,995 | 1,950 | -45 | 348 | 379 | 0.07% | +32 |
| PHILIP MORRIS INTL INC(PM) | 18,674 | 17,197 | -1,477 | 1,711 | 1,743 | 0.31% | +32 |
| VANGUARD INDEX FDS | 3,193 | 3,193 | 0 | 766 | 797 | 0.14% | +31 |
| ISHARES TR CORE MSCI EAFE | 5,754 | 6,309 | +555 | 427 | 458 | 0.08% | +31 |
| VANGUARD STAR FDS | 13,802 | 14,313 | +511 | 832 | 863 | 0.15% | +31 |
| CHEVRON CORP NEW(CVX) | 59,788 | 60,484 | +696 | 9,431 | 9,461 | 1.67% | +30 |
| ISHARES TR | 5,413 | 6,103 | +690 | 329 | 357 | 0.06% | +28 |
| AMERICAN EXPRESS CO(AXP) | 4,299 | 4,336 | +37 | 979 | 1,004 | 0.18% | +25 |
| FIDELITY COVINGTON TRUST | 1,581 | 1,582 | +1 | 246 | 271 | 0.05% | +25 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,538 | 4,538 | 0 | 935 | 956 | 0.17% | +22 |
| GREAT ELM GROUP INC(GEG) | 0 | 10,905 | +10,905 | 0 | 20 | 0.00% | +20 |
| BOOKING HOLDINGS INC(BKNG) | 58 | 58 | 0 | 210 | 230 | 0.04% | +19 |
| COCA COLA CO(KO) | 8,937 | 8,881 | -56 | 547 | 565 | 0.10% | +19 |
| SCHWAB STRATEGIC TR | 2,276 | 2,276 | 0 | 211 | 230 | 0.04% | +18 |
| FARMLAND PARTNERS INC(FPI) | 39,977 | 39,977 | 0 | 444 | 461 | 0.08% | +17 |
| HCA HEALTHCARE INC(HCA) | 19,868 | 20,674 | +806 | 6,627 | 6,642 | 1.17% | +16 |
| GENERAL DYNAMICS CORP(GD) | 2,605 | 2,587 | -18 | 736 | 750 | 0.13% | +14 |
| SCHWAB STRATEGIC TR | 9,745 | 9,668 | -77 | 494 | 506 | 0.09% | +12 |
| TRACTOR SUPPLY CO(TSCO) | 788 | 809 | +21 | 206 | 218 | 0.04% | +12 |
| AIR PRODS & CHEMS INC | 922 | 905 | -17 | 223 | 234 | 0.04% | +10 |