Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,903,860 | +1,903,860 | 0 | 46,530 | 5.56% | +46,530 |
| NVIDIA CORPORATION(NVDA) | 0 | 248,127 | +248,127 | 0 | 39,202 | 4.68% | +39,202 |
| MICROSOFT CORP(MSFT) | 0 | 68,141 | +68,141 | 0 | 33,894 | 4.05% | +33,894 |
| VANGUARD INDEX FDS | 15,185 | 31,037 | +15,852 | 7,804 | 17,630 | 2.10% | +9,826 |
| INVESCO QQQ TR | 3,627 | 16,864 | +13,237 | 1,701 | 9,303 | 1.11% | +7,602 |
| JPMORGAN CHASE & CO.(JPM) | 72,225 | 80,459 | +8,234 | 17,717 | 23,326 | 2.78% | +5,609 |
| AMAZON COM INC(AMZN) | 0 | 121,337 | +121,337 | 0 | 26,620 | 3.18% | +26,620 |
| COSTCO WHSL CORP NEW(COST) | 13,599 | 17,152 | +3,553 | 12,862 | 16,979 | 2.03% | +4,117 |
| ALPHABET INC(GOOG) | 0 | 117,447 | +117,447 | 0 | 20,834 | 2.49% | +20,834 |
| BROADCOM INC(AVGO) | 22,572 | 28,039 | +5,467 | 3,779 | 7,729 | 0.92% | +3,950 |
| DELL TECHNOLOGIES INC(DELL) | 84,979 | 94,536 | +9,557 | 7,746 | 11,590 | 1.38% | +3,844 |
| APPLE INC(AAPL) | 0 | 171,644 | +171,644 | 0 | 35,216 | 4.20% | +35,216 |
| META PLATFORMS INC(META) | 4,963 | 8,648 | +3,685 | 2,860 | 6,383 | 0.76% | +3,523 |
| SERVICENOW INC(NOW) | 0 | 10,131 | +10,131 | 0 | 10,415 | 1.24% | +10,415 |
| WALMART INC(WMT) | 0 | 153,863 | +153,863 | 0 | 15,045 | 1.80% | +15,045 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 456,175 | 509,526 | +53,351 | 12,777 | 15,377 | 1.84% | +2,600 |
| VISA INC(V) | 38,682 | 45,102 | +6,420 | 13,557 | 16,014 | 1.91% | +2,457 |
| HOME DEPOT INC(HD) | 26,890 | 32,449 | +5,559 | 9,855 | 11,897 | 1.42% | +2,042 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,688 | 3,804 | +2,116 | 1,119 | 3,048 | 0.36% | +1,930 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 97,685 | +97,685 | 0 | 8,287 | 0.99% | +8,287 |
| TRANSDIGM GROUP INC(TDG) | 8,228 | 8,714 | +486 | 11,382 | 13,251 | 1.58% | +1,869 |
| PALO ALTO NETWORKS INC(PANW) | 3,179 | 11,378 | +8,199 | 542 | 2,328 | 0.28% | +1,786 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,615 | +3,615 | 0 | 2,048 | 0.24% | +2,048 |
| ALPHABET INC(GOOG) | 0 | 27,026 | +27,026 | 0 | 4,763 | 0.57% | +4,763 |
| DARLING INGREDIENTS INC(DAR) | 137,550 | 153,609 | +16,059 | 4,297 | 5,828 | 0.70% | +1,531 |
| BARRICK MNG CORP(B) | 0 | 72,917 | +72,917 | 0 | 1,518 | 0.18% | +1,518 |
| BLACKSTONE INC(BX) | 24,401 | 32,682 | +8,281 | 3,411 | 4,889 | 0.58% | +1,478 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,419 | 11,579 | +4,160 | 1,232 | 2,623 | 0.31% | +1,391 |
| NETFLIX INC(NFLX) | 2,711 | 2,858 | +147 | 2,528 | 3,827 | 0.46% | +1,299 |
| BANK AMERICA CORP | 0 | 187,306 | +187,306 | 0 | 8,863 | 1.06% | +8,863 |
| LOCKHEED MARTIN CORP(LMT) | 11,724 | 14,073 | +2,349 | 5,237 | 6,518 | 0.78% | +1,281 |
| ISHARES TR | 0 | 3,710 | +3,710 | 0 | 1,260 | 0.15% | +1,260 |
| PAYPAL HLDGS INC(PYPL) | 0 | 65,564 | +65,564 | 0 | 4,873 | 0.58% | +4,873 |
| SYNOPSYS INC(SNPS) | 1,386 | 3,541 | +2,155 | 594 | 1,815 | 0.22% | +1,221 |
| BLACKROCK INC(BLK) | 0 | 1,579 | +1,579 | 0 | 1,657 | 0.20% | +1,657 |
| ISHARES TR | 0 | 18,291 | +18,291 | 0 | 11,357 | 1.36% | +11,357 |
| ORACLE CORP(ORCL) | 0 | 8,458 | +8,458 | 0 | 1,849 | 0.22% | +1,849 |
| QUALCOMM INC(QCOM) | 48,865 | 53,303 | +4,438 | 7,506 | 8,489 | 1.01% | +983 |
| AMERICAN EXPRESS CO(AXP) | 5,650 | 7,828 | +2,178 | 1,520 | 2,497 | 0.30% | +977 |
| ADOBE INC(ADBE) | 0 | 14,842 | +14,842 | 0 | 5,742 | 0.69% | +5,742 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 96,485 | +96,485 | 0 | 1,647 | 0.20% | +1,647 |
| HONEYWELL INTL INC(HON) | 0 | 30,492 | +30,492 | 0 | 7,101 | 0.85% | +7,101 |
| AMERICAN TOWER CORP NEW(AMT) | 21,806 | 25,720 | +3,914 | 4,745 | 5,685 | 0.68% | +940 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,181 | +2,181 | 0 | 884 | 0.11% | +884 |
| INTUIT(INTU) | 0 | 1,050 | +1,050 | 0 | 827 | 0.10% | +827 |
| HCA HEALTHCARE INC(HCA) | 22,311 | 22,206 | -105 | 7,709 | 8,507 | 1.02% | +798 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 105,722 | +105,722 | 0 | 1,146 | 0.14% | +1,146 |
| SALESFORCE INC(CRM) | 0 | 24,727 | +24,727 | 0 | 6,743 | 0.80% | +6,743 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.09% | +729 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,564 | +1,564 | 0 | 1,037 | 0.12% | +1,037 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,042 | +2,042 | 0 | 1,040 | 0.12% | +1,040 |
| MORGAN STANLEY(MS) | 0 | 4,269 | +4,269 | 0 | 601 | 0.07% | +601 |
| ABBOTT LABS | 8,482 | 12,530 | +4,048 | 1,125 | 1,704 | 0.20% | +579 |
| RTX CORPORATION(RTX) | 8,834 | 11,924 | +3,090 | 1,170 | 1,741 | 0.21% | +571 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 5,425 | +5,425 | 0 | 545 | 0.07% | +545 |
| BANK NEW YORK MELLON CORP | 0 | 5,664 | +5,664 | 0 | 516 | 0.06% | +516 |
| SCHWAB STRATEGIC TR | 0 | 244,884 | +244,884 | 0 | 5,836 | 0.70% | +5,836 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 14,720 | +14,720 | 0 | 777 | 0.09% | +777 |
| WASTE MGMT INC DEL(WM) | 36,212 | 38,779 | +2,567 | 8,383 | 8,873 | 1.06% | +490 |
| SPDR GOLD TR(GLD) | 12,958 | 13,806 | +848 | 3,734 | 4,208 | 0.50% | +475 |
| MERCK & CO INC(MRK) | 83,767 | 100,780 | +17,013 | 7,519 | 7,978 | 0.95% | +459 |
| ROPER TECHNOLOGIES INC(ROP) | 10,433 | 11,645 | +1,212 | 6,151 | 6,601 | 0.79% | +450 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 107,721 | +107,721 | 0 | 6,594 | 0.79% | +6,594 |
| PHILIP MORRIS INTL INC(PM) | 18,577 | 18,532 | -45 | 2,949 | 3,375 | 0.40% | +427 |
| DISNEY WALT CO(DIS) | 0 | 3,390 | +3,390 | 0 | 420 | 0.05% | +420 |
| DUKE ENERGY CORP NEW(DUK) | 47,572 | 52,610 | +5,038 | 5,802 | 6,208 | 0.74% | +406 |
| TESLA INC(TSLA) | 0 | 4,963 | +4,963 | 0 | 1,577 | 0.19% | +1,577 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,269 | +1,269 | 0 | 898 | 0.11% | +898 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,027 | +3,027 | 0 | 390 | 0.05% | +390 |
| SOUTHERN CO(SO) | 14,673 | 18,739 | +4,066 | 1,349 | 1,721 | 0.21% | +372 |
| KURA SUSHI USA INC | 0 | 4,286 | +4,286 | 0 | 369 | 0.04% | +369 |
| LENNAR CORP | 0 | 68,217 | +68,217 | 0 | 7,180 | 0.86% | +7,180 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,134 | +5,134 | 0 | 356 | 0.04% | +356 |
| UNION PAC CORP(UNP) | 0 | 1,546 | +1,546 | 0 | 356 | 0.04% | +356 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,318 | +1,318 | 0 | 353 | 0.04% | +353 |
| FORTINET INC(FTNT) | 0 | 3,240 | +3,240 | 0 | 343 | 0.04% | +343 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,167 | +1,167 | 0 | 342 | 0.04% | +342 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,507 | +3,507 | 0 | 319 | 0.04% | +319 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 47,654 | +47,654 | 0 | 3,194 | 0.38% | +3,194 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 619 | +619 | 0 | 310 | 0.04% | +310 |
| ISHARES TR | 0 | 3,212 | +3,212 | 0 | 693 | 0.08% | +693 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 38,687 | +38,687 | 0 | 666 | 0.08% | +666 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,389 | +1,389 | 0 | 296 | 0.04% | +296 |
| VERIZON COMMUNICATIONS INC(VZ) | 128,347 | 141,365 | +13,018 | 5,822 | 6,117 | 0.73% | +295 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,175 | +5,175 | 0 | 294 | 0.04% | +294 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,779 | +6,779 | 0 | 294 | 0.04% | +294 |
| DEERE & CO(DE) | 0 | 563 | +563 | 0 | 286 | 0.03% | +286 |
| ENERGY TRANSFER L P(ET) | 0 | 15,605 | +15,605 | 0 | 283 | 0.03% | +283 |
| UNITED RENTALS INC(URI) | 0 | 367 | +367 | 0 | 277 | 0.03% | +277 |
| ISHARES TR | 0 | 1,113 | +1,113 | 0 | 274 | 0.03% | +274 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,598 | +5,598 | 0 | 274 | 0.03% | +274 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,778 | 5,777 | -1 | 1,193 | 1,463 | 0.17% | +270 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,078 | +1,078 | 0 | 268 | 0.03% | +268 |
| DANAHER CORPORATION(DHR) | 0 | 2,419 | +2,419 | 0 | 478 | 0.06% | +478 |
| MARATHON PETE CORP(MPC) | 0 | 1,507 | +1,507 | 0 | 250 | 0.03% | +250 |
| QXO INC(QXO) | 0 | 11,267 | +11,267 | 0 | 243 | 0.03% | +243 |
| TJX COS INC NEW(TJX) | 0 | 1,929 | +1,929 | 0 | 238 | 0.03% | +238 |
| VANGUARD INDEX FDS | 13,365 | 12,862 | -503 | 3,673 | 3,909 | 0.47% | +236 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,502 | +7,502 | 0 | 1,064 | 0.13% | +1,064 |
| PEPSICO INC(PEP) | 39,002 | 46,047 | +7,045 | 5,848 | 6,080 | 0.73% | +232 |