Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 74,868 | 75,932 | +1,064 | $31.48M | $30.89M | 5.44% | -$594.3K |
| NVIDIA Corporation(NVDA) | 22,734 | 227,351 | +204,617 | $20.54M | $28.09M | 4.95% | +$7.55M |
| Schwab Strategic TrUS LRG CAP ETF | 406,142 | 408,932 | +2,790 | $25.21M | $26.27M | 4.63% | +$1.07M |
| Apple Inc.(AAPL) | 109,871 | 113,103 | +3,232 | $18.84M | $23.82M | 4.20% | +$4.98M |
| Microsoft Corporation(MSFT) | 49,742 | 51,119 | +1,377 | $20.93M | $22.85M | 4.03% | +$1.92M |
| Amazon.com, Inc.(AMZN) | 84,103 | 88,309 | +4,206 | $15.17M | $17.07M | 3.01% | +$1.90M |
| FedEx Corporation(FDX) | 53,073 | 54,198 | +1,125 | $15.38M | $16.25M | 2.86% | +$873.3K |
| Alphabet Inc.CL C(GOOG) | 84,070 | 87,191 | +3,121 | $12.80M | $15.99M | 2.82% | +$3.19M |
| JPMorgan Chase & Co.(JPM) | 59,205 | 62,071 | +2,866 | $11.86M | $12.55M | 2.21% | +$695.8K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 0 | 422,564 | +422,564 | $0 | $11.19M | 1.97% | +$11.19M |
| Mid-America Apartment Communities, Inc.(MAA) | 76,814 | 76,814 | 0 | $10.11M | $10.95M | 1.93% | +$847.3K |
| Costco Wholesale Corporation(COST) | 12,089 | 12,693 | +604 | $8.86M | $10.79M | 1.90% | +$1.93M |
| AutoZone, Inc.(AZO) | 3,488 | 3,470 | -18 | $10.99M | $10.29M | 1.81% | -$707.6K |
| Ishares TrCORE S P500 ETF | 16,835 | 17,672 | +837 | $8.85M | $9.67M | 1.70% | +$820.5K |
| Chevron Corporation(CVX) | 59,788 | 60,484 | +696 | $9.43M | $9.46M | 1.67% | +$30.0K |
| TransDigm Group Incorporated(TDG) | 6,757 | 7,088 | +331 | $8.32M | $9.06M | 1.60% | +$733.8K |
| Merck & Co., Inc.(MRK) | 64,807 | 68,094 | +3,287 | $8.55M | $8.43M | 1.49% | -$121.2K |
| Walmart Inc.(WMT) | 117,348 | 123,583 | +6,235 | $7.06M | $8.37M | 1.47% | +$1.31M |
| Amgen Inc.(AMGN) | 25,029 | 26,346 | +1,317 | $7.12M | $8.23M | 1.45% | +$1.12M |
| UnitedHealth Group Incorporated(UNH) | 15,079 | 16,143 | +1,064 | $7.46M | $8.22M | 1.45% | +$761.3K |
| Visa Inc.CL A(V) | 29,048 | 31,156 | +2,108 | $8.11M | $8.18M | 1.44% | +$70.7K |
| QUALCOMM Incorporated(QCOM) | 38,207 | 40,961 | +2,754 | $6.47M | $8.16M | 1.44% | +$1.69M |
| The Procter & Gamble Company(PG) | 45,822 | 47,813 | +1,991 | $7.43M | $7.89M | 1.39% | +$450.8K |
| The Home Depot, Inc.(HD) | 20,791 | 22,158 | +1,367 | $7.98M | $7.63M | 1.34% | -$347.9K |
| Lennar CorporationCL B(LEN) | 49,009 | 51,900 | +2,891 | $7.56M | $7.24M | 1.28% | -$319.8K |
| Johnson & Johnson(JNJ) | 47,322 | 49,458 | +2,136 | $7.49M | $7.23M | 1.27% | -$257.0K |
| HCA Healthcare, Inc.(HCA) | 19,868 | 20,674 | +806 | $6.63M | $6.64M | 1.17% | +$15.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 82,365 | 82,391 | +26 | $6.83M | $6.45M | 1.14% | -$381.8K |
| Bank America Corp | 153,073 | 161,260 | +8,187 | $5.80M | $6.41M | 1.13% | +$608.8K |
| Cisco Systems, Inc.(CSCO) | 119,644 | 128,506 | +8,862 | $5.97M | $6.11M | 1.08% | +$133.9K |
| Waste Management, Inc.(WM) | 26,581 | 28,469 | +1,888 | $5.67M | $6.07M | 1.07% | +$407.7K |
| Adobe Inc.(ADBE) | 9,292 | 10,194 | +902 | $4.69M | $5.66M | 1.00% | +$974.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 70,691 | 71,616 | +925 | $5.70M | $5.57M | 0.98% | -$131.0K |
| ServiceNow, Inc.(NOW) | 6,410 | 6,964 | +554 | $4.89M | $5.48M | 0.97% | +$591.4K |
| Arhaus, Inc.CL A(ARHS) | 345,000 | 320,000 | -25,000 | $5.31M | $5.42M | 0.96% | +$111.3K |
| Honeywell International Inc.(HON) | 22,752 | 24,596 | +1,844 | $4.67M | $5.25M | 0.93% | +$582.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 96,430 | +96,430 | $0 | $5.13M | 0.90% | +$5.13M |
| Schwab Strategic TrUS Broad Market ETF | 81,020 | 81,096 | +76 | $4.95M | $5.10M | 0.90% | +$152.2K |
| PepsiCo, Inc.(PEP) | 28,275 | 30,726 | +2,451 | $4.95M | $5.07M | 0.89% | +$119.3K |
| Salesforce, Inc.(CRM) | 15,604 | 17,652 | +2,048 | $4.70M | $4.54M | 0.80% | -$161.3K |
| Lockheed Martin Corporation(LMT) | 8,615 | 9,336 | +721 | $3.92M | $4.36M | 0.77% | +$442.1K |
| Pfizer Inc.(PFE) | 144,804 | 155,769 | +10,965 | $4.02M | $4.36M | 0.77% | +$340.1K |
| Roper Technologies, Inc.(ROP) | 6,834 | 7,634 | +800 | $3.83M | $4.30M | 0.76% | +$470.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,914 | 19,514 | +600 | $3.89M | $4.20M | 0.74% | +$304.7K |
| Verizon Communications Inc.(VZ) | 89,402 | 98,369 | +8,967 | $3.75M | $4.06M | 0.72% | +$305.4K |
| Intel Corporation(INTC) | 111,514 | 125,404 | +13,890 | $4.93M | $3.88M | 0.68% | -$1.04M |
| Prologis, Inc.(PLD) | 29,850 | 33,444 | +3,594 | $3.89M | $3.76M | 0.66% | -$131.0K |
| Duke Energy Corporation(DUK) | 34,360 | 37,260 | +2,900 | $3.32M | $3.73M | 0.66% | +$411.7K |
| Darling Ingredients Inc.(DAR) | 78,972 | 90,841 | +11,869 | $3.67M | $3.34M | 0.59% | -$334.6K |
| American Tower Corporation(AMT) | 14,239 | 16,343 | +2,104 | $2.81M | $3.18M | 0.56% | +$363.3K |
| Alphabet Inc.CL A(GOOG) | 16,241 | 16,982 | +741 | $2.45M | $3.09M | 0.55% | +$641.9K |
| Vanguard Index FdsTotal Stock Market | 10,738 | 11,010 | +272 | $2.79M | $2.95M | 0.52% | +$154.5K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 83,629 | +83,629 | $0 | $2.86M | 0.50% | +$2.86M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 47,654 | 47,654 | 0 | $2.72M | $2.80M | 0.49% | +$89.1K |
| Exxon Mobil Corp | 22,285 | 23,585 | +1,300 | $2.59M | $2.72M | 0.48% | +$124.7K |
| PayPal Holdings, Inc.(PYPL) | 36,649 | 41,493 | +4,844 | $2.46M | $2.41M | 0.42% | -$47.3K |
| Blackstone Inc.(BX) | 18,900 | 19,340 | +440 | $2.48M | $2.39M | 0.42% | -$88.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,469 | 12,642 | +173 | $2.11M | $2.08M | 0.37% | -$35.0K |
| Sprott Physical Gold TrustUNIT(PHYS) | 114,862 | 114,862 | 0 | $1.99M | $2.07M | 0.37% | +$87.3K |
| Schwab Strategic TrUS MID CAP ETF | 28,151 | 25,700 | -2,451 | $2.29M | $2.00M | 0.35% | -$292.1K |
| Meta Platforms, Inc.CL A(META) | 3,755 | 3,811 | +56 | $1.82M | $1.92M | 0.34% | +$98.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,122 | 3,495 | +373 | $1.63M | $1.90M | 0.34% | +$269.0K |
| Schwab Strategic TrFUNDAMENTAL US B | 28,889 | 28,889 | 0 | $1.91M | $1.89M | 0.33% | -$19.6K |
| Netflix, Inc.(NFLX) | 2,826 | 2,786 | -40 | $1.72M | $1.88M | 0.33% | +$163.9K |
| Philip Morris International Inc.(PM) | 18,674 | 17,197 | -1,477 | $1.71M | $1.74M | 0.31% | +$31.7K |
| AbbVie Inc.(ABBV) | 10,284 | 10,150 | -134 | $1.87M | $1.74M | 0.31% | -$131.8K |
| Eli Lilly and Company(LLY) | 1,827 | 1,921 | +94 | $1.42M | $1.74M | 0.31% | +$318.2K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 20,301 | 20,301 | 0 | $1.80M | $1.70M | 0.30% | -$96.4K |
| Invesco Qqq TrUNIT SER 1 | 3,445 | 3,338 | -107 | $1.53M | $1.60M | 0.28% | +$69.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,345 | 11,426 | +81 | $1.37M | $1.36M | 0.24% | -$17.5K |
| iShares Gold TrustISHARES NEW(IAU) | 24,698 | 30,308 | +5,610 | $1.04M | $1.33M | 0.23% | +$293.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,000 | 12,000 | 0 | $1.32M | $1.30M | 0.23% | -$18.1K |
| Enterprise Products Partners L.P.(EPD) | 49,989 | 43,493 | -6,496 | $1.46M | $1.26M | 0.22% | -$198.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,485 | 2,367 | -118 | $1.19M | $1.18M | 0.21% | -$10.7K |
| The Cigna Group(CI) | 3,435 | 3,435 | 0 | $1.25M | $1.14M | 0.20% | -$112.0K |
| ONEOK, Inc.(OKE) | 13,736 | 13,613 | -123 | $1.10M | $1.11M | 0.20% | +$8.9K |
| The Southern Company(SO) | 13,801 | 13,926 | +125 | $990.1K | $1.08M | 0.19% | +$90.2K |
| KKR & Co. Inc.(KKR) | 10,167 | 10,160 | -7 | $1.02M | $1.07M | 0.19% | +$46.6K |
| Apollo Global Management, Inc.(APO) | 8,617 | 8,617 | 0 | $969.0K | $1.02M | 0.18% | +$48.4K |
| American Express Company(AXP) | 4,299 | 4,336 | +37 | $978.8K | $1.00M | 0.18% | +$25.2K |
| O'Reilly Automotive, Inc.(ORLY) | 926 | 926 | 0 | $1.05M | $977.9K | 0.17% | -$67.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,538 | 4,538 | 0 | $934.7K | $956.2K | 0.17% | +$21.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,721 | 21,771 | +1,050 | $865.5K | $952.7K | 0.17% | +$87.2K |
| Trump Media & Technology Group Corp.(DJT) | 25,179 | 28,166 | +2,987 | $1.56M | $922.4K | 0.16% | -$637.7K |
| Lam Research Corporation(LRCX) | 880 | 864 | -16 | $854.7K | $920.1K | 0.16% | +$65.4K |
| Lowe's Companies, Inc.(LOW) | 4,067 | 4,038 | -29 | $1.04M | $890.2K | 0.16% | -$145.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,980 | 5,101 | +121 | $677.5K | $886.6K | 0.16% | +$209.1K |
| ServisFirst Bancshares, Inc.(SFBS) | 13,864 | 13,864 | 0 | $920.0K | $876.1K | 0.15% | -$43.9K |
| Vanguard Star FdsVG TL INTL STK F | 13,802 | 14,313 | +511 | $832.3K | $863.1K | 0.15% | +$30.8K |
| Schwab Strategic TrINTL EQTY ETF | 20,203 | 21,995 | +1,792 | $788.3K | $845.0K | 0.15% | +$56.7K |
| RTX Corporation(RTX) | 7,904 | 8,159 | +255 | $770.9K | $819.1K | 0.14% | +$48.2K |
| McDonald's Corporation(MCD) | 3,294 | 3,161 | -133 | $928.8K | $805.4K | 0.14% | -$123.4K |
| Vanguard Index FdsLARGE CAP ETF | 3,193 | 3,193 | 0 | $765.7K | $797.2K | 0.14% | +$31.5K |
| International Business Machines Corporation(IBM) | 4,412 | 4,599 | +187 | $842.5K | $795.4K | 0.14% | -$47.1K |
| Regions Financial Corporation(RF) | 37,671 | 37,671 | 0 | $792.6K | $754.9K | 0.13% | -$37.7K |
| Schwab Strategic TrUS LCAP VA ETF | 10,177 | 10,177 | 0 | $773.2K | $753.9K | 0.13% | -$19.3K |
| General Dynamics Corporation(GD) | 2,605 | 2,587 | -18 | $736.0K | $750.5K | 0.13% | +$14.5K |
| Abbott Labs | 6,886 | 7,147 | +261 | $782.6K | $742.6K | 0.13% | -$40.0K |
| Oracle Corporation(ORCL) | 5,087 | 5,202 | +115 | $639.0K | $734.5K | 0.13% | +$95.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,147 | 3,147 | 0 | $655.4K | $711.9K | 0.13% | +$56.5K |