Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,282,070 | 1,903,860 | +621,790 | $28.31M | $46.53M | 5.56% | +$18.22M |
| Berkshire Hathaway Inc DelCL B | 80,865 | 82,049 | +1,184 | $43.07M | $39.86M | 4.76% | -$3.21M |
| NVIDIA Corporation(NVDA) | 234,205 | 248,127 | +13,922 | $25.38M | $39.20M | 4.68% | +$13.82M |
| Apple Inc.(AAPL) | 142,495 | 171,644 | +29,149 | $31.65M | $35.22M | 4.20% | +$3.56M |
| Microsoft Corporation(MSFT) | 60,763 | 68,141 | +7,378 | $22.81M | $33.89M | 4.05% | +$11.08M |
| Amazon.com, Inc.(AMZN) | 112,369 | 121,337 | +8,968 | $21.38M | $26.62M | 3.18% | +$5.24M |
| JPMorgan Chase & Co.(JPM) | 72,225 | 80,459 | +8,234 | $17.72M | $23.33M | 2.78% | +$5.61M |
| Alphabet Inc.CL C(GOOG) | 107,862 | 117,447 | +9,585 | $16.85M | $20.83M | 2.49% | +$3.98M |
| Vanguard Index FdsS P 500 ETF SHS | 15,185 | 31,037 | +15,852 | $7.80M | $17.63M | 2.10% | +$9.83M |
| Costco Wholesale Corporation(COST) | 13,599 | 17,152 | +3,553 | $12.86M | $16.98M | 2.03% | +$4.12M |
| Visa Inc.CL A(V) | 38,682 | 45,102 | +6,420 | $13.56M | $16.01M | 1.91% | +$2.46M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 456,175 | 509,526 | +53,351 | $12.78M | $15.38M | 1.84% | +$2.60M |
| Walmart Inc.(WMT) | 140,053 | 153,863 | +13,810 | $12.30M | $15.04M | 1.80% | +$2.75M |
| AutoZone, Inc.(AZO) | 3,617 | 3,708 | +91 | $13.79M | $13.77M | 1.64% | -$25.9K |
| TransDigm Group Incorporated(TDG) | 8,228 | 8,714 | +486 | $11.38M | $13.25M | 1.58% | +$1.87M |
| The Home Depot, Inc.(HD) | 26,890 | 32,449 | +5,559 | $9.85M | $11.90M | 1.42% | +$2.04M |
| Dell Technologies Inc.CL C(DELL) | 84,979 | 94,536 | +9,557 | $7.75M | $11.59M | 1.38% | +$3.84M |
| Ishares TrCORE S P500 ETF | 18,246 | 18,291 | +45 | $10.25M | $11.36M | 1.36% | +$1.10M |
| ServiceNow, Inc.(NOW) | 8,681 | 10,131 | +1,450 | $6.91M | $10.42M | 1.24% | +$3.50M |
| Johnson & Johnson(JNJ) | 66,101 | 66,217 | +116 | $10.96M | $10.11M | 1.21% | -$847.6K |
| Chevron Corporation(CVX) | 59,080 | 67,749 | +8,669 | $9.88M | $9.70M | 1.16% | -$182.6K |
| Amgen Inc.(AMGN) | 31,059 | 33,978 | +2,919 | $9.68M | $9.49M | 1.13% | -$189.6K |
| Invesco Qqq TrUNIT SER 1 | 3,627 | 16,864 | +13,237 | $1.70M | $9.30M | 1.11% | +$7.60M |
| Waste Management, Inc.(WM) | 36,212 | 38,779 | +2,567 | $8.38M | $8.87M | 1.06% | +$490.0K |
| Bank America Corp | 181,314 | 187,306 | +5,992 | $7.57M | $8.86M | 1.06% | +$1.30M |
| HCA Healthcare, Inc.(HCA) | 22,311 | 22,206 | -105 | $7.71M | $8.51M | 1.02% | +$797.6K |
| QUALCOMM Incorporated(QCOM) | 48,865 | 53,303 | +4,438 | $7.51M | $8.49M | 1.01% | +$983.0K |
| AbbVie Inc.(ABBV) | 39,395 | 45,612 | +6,217 | $8.25M | $8.47M | 1.01% | +$212.6K |
| The Procter & Gamble Company(PG) | 53,557 | 53,060 | -497 | $9.13M | $8.45M | 1.01% | -$673.8K |
| FedEx Corporation(FDX) | 34,717 | 36,972 | +2,255 | $8.46M | $8.40M | 1.00% | -$59.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 97,841 | 97,685 | -156 | $6.38M | $8.29M | 0.99% | +$1.91M |
| Merck & Co., Inc.(MRK) | 83,767 | 100,780 | +17,013 | $7.52M | $7.98M | 0.95% | +$458.8K |
| Broadcom Inc.(AVGO) | 22,572 | 28,039 | +5,467 | $3.78M | $7.73M | 0.92% | +$3.95M |
| UnitedHealth Group Incorporated(UNH) | 19,468 | 23,475 | +4,007 | $10.20M | $7.32M | 0.87% | -$2.87M |
| Lennar CorporationCL B(LEN) | 62,516 | 68,217 | +5,701 | $6.82M | $7.18M | 0.86% | +$361.3K |
| Honeywell International Inc.(HON) | 29,090 | 30,492 | +1,402 | $6.16M | $7.10M | 0.85% | +$941.2K |
| Salesforce, Inc.(CRM) | 22,306 | 24,727 | +2,421 | $5.99M | $6.74M | 0.80% | +$756.7K |
| Roper Technologies, Inc.(ROP) | 10,433 | 11,645 | +1,212 | $6.15M | $6.60M | 0.79% | +$450.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 131,516 | 107,721 | -23,795 | $6.16M | $6.59M | 0.79% | +$437.3K |
| Lockheed Martin Corporation(LMT) | 11,724 | 14,073 | +2,349 | $5.24M | $6.52M | 0.78% | +$1.28M |
| Meta Platforms, Inc.CL A(META) | 4,963 | 8,648 | +3,685 | $2.86M | $6.38M | 0.76% | +$3.52M |
| Duke Energy Corporation(DUK) | 47,572 | 52,610 | +5,038 | $5.80M | $6.21M | 0.74% | +$405.6K |
| Verizon Communications Inc.(VZ) | 128,347 | 141,365 | +13,018 | $5.82M | $6.12M | 0.73% | +$295.0K |
| PepsiCo, Inc.(PEP) | 39,002 | 46,047 | +7,045 | $5.85M | $6.08M | 0.73% | +$232.1K |
| Schwab Strategic TrUS Broad Market ETF | 247,347 | 244,884 | -2,463 | $5.33M | $5.84M | 0.70% | +$510.2K |
| Darling Ingredients Inc.(DAR) | 137,550 | 153,609 | +16,059 | $4.30M | $5.83M | 0.70% | +$1.53M |
| Adobe Inc.(ADBE) | 12,448 | 14,842 | +2,394 | $4.77M | $5.74M | 0.69% | +$967.9K |
| American Tower Corporation(AMT) | 21,806 | 25,720 | +3,914 | $4.74M | $5.68M | 0.68% | +$939.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 212,873 | 211,613 | -1,260 | $5.95M | $5.61M | 0.67% | -$344.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 36,386 | 35,780 | -606 | $6.10M | $5.30M | 0.63% | -$801.9K |
| Prologis, Inc.(PLD) | 42,892 | 47,648 | +4,756 | $4.79M | $5.01M | 0.60% | +$213.9K |
| Blackstone Inc.(BX) | 24,401 | 32,682 | +8,281 | $3.41M | $4.89M | 0.58% | +$1.48M |
| PayPal Holdings, Inc.(PYPL) | 55,415 | 65,564 | +10,149 | $3.62M | $4.87M | 0.58% | +$1.26M |
| Alphabet Inc.CL A(GOOG) | 20,594 | 27,026 | +6,432 | $3.18M | $4.76M | 0.57% | +$1.58M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,958 | 13,806 | +848 | $3.73M | $4.21M | 0.50% | +$474.8K |
| Exxon Mobil Corp | 34,658 | 36,849 | +2,191 | $4.12M | $3.97M | 0.47% | -$149.5K |
| Vanguard Index FdsTotal Stock Market | 13,365 | 12,862 | -503 | $3.67M | $3.91M | 0.47% | +$235.9K |
| Netflix, Inc.(NFLX) | 2,711 | 2,858 | +147 | $2.53M | $3.83M | 0.46% | +$1.30M |
| Philip Morris International Inc.(PM) | 18,577 | 18,532 | -45 | $2.95M | $3.38M | 0.40% | +$426.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 47,654 | 47,654 | 0 | $2.88M | $3.19M | 0.38% | +$311.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,688 | 3,804 | +2,116 | $1.12M | $3.05M | 0.36% | +$1.93M |
| Sprott Physical Gold TrustUNIT(PHYS) | 114,862 | 115,243 | +381 | $2.76M | $2.92M | 0.35% | +$157.8K |
| iShares Gold TrustISHARES NEW(IAU) | 44,725 | 45,604 | +879 | $2.64M | $2.84M | 0.34% | +$206.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,773 | 4,461 | -312 | $2.67M | $2.76M | 0.33% | +$86.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,419 | 11,579 | +4,160 | $1.23M | $2.62M | 0.31% | +$1.39M |
| American Express Company(AXP) | 5,650 | 7,828 | +2,178 | $1.52M | $2.50M | 0.30% | +$976.9K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 26,706 | 27,780 | +1,074 | $2.24M | $2.38M | 0.28% | +$136.1K |
| Palo Alto Networks, Inc.(PANW) | 3,179 | 11,378 | +8,199 | $542.5K | $2.33M | 0.28% | +$1.79M |
| Schwab Strategic TrUS MID CAP ETF | 82,436 | 81,936 | -500 | $2.16M | $2.30M | 0.27% | +$138.5K |
| Schwab Strategic TrFUNDAMENTAL US B | 86,728 | 86,728 | 0 | $2.00M | $2.08M | 0.25% | +$84.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 860 | 3,615 | +2,755 | $458.8K | $2.05M | 0.24% | +$1.59M |
| McDonald's Corporation(MCD) | 5,724 | 6,875 | +1,151 | $1.79M | $2.01M | 0.24% | +$220.5K |
| Eli Lilly and Company(LLY) | 2,139 | 2,437 | +298 | $1.77M | $1.90M | 0.23% | +$133.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 20,187 | 20,409 | +222 | $1.85M | $1.87M | 0.22% | +$20.4K |
| Oracle Corporation(ORCL) | 5,704 | 8,458 | +2,754 | $797.5K | $1.85M | 0.22% | +$1.05M |
| Synopsys, Inc.(SNPS) | 1,386 | 3,541 | +2,155 | $594.4K | $1.82M | 0.22% | +$1.22M |
| RTX Corporation(RTX) | 8,834 | 11,924 | +3,090 | $1.17M | $1.74M | 0.21% | +$570.9K |
| The Southern Company(SO) | 14,673 | 18,739 | +4,066 | $1.35M | $1.72M | 0.21% | +$371.6K |
| Abbott Labs | 8,482 | 12,530 | +4,048 | $1.13M | $1.70M | 0.20% | +$579.1K |
| BlackRock, Inc.(BLK) | 530 | 1,579 | +1,049 | $501.4K | $1.66M | 0.20% | +$1.16M |
| Core Scientific, Inc.(CORZ) | 95,378 | 96,485 | +1,107 | $690.5K | $1.65M | 0.20% | +$956.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,081 | 12,321 | +1,240 | $1.43M | $1.64M | 0.20% | +$213.5K |
| Tesla, Inc.(TSLA) | 4,537 | 4,963 | +426 | $1.18M | $1.58M | 0.19% | +$400.8K |
| Barrick Mining Corporation(B) | 0 | 72,917 | +72,917 | $0 | $1.52M | 0.18% | +$1.52M |
| O'Reilly Automotive, Inc.(ORLY) | 971 | 16,455 | +15,484 | $1.39M | $1.48M | 0.18% | +$92.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,550 | 12,550 | 0 | $1.52M | $1.47M | 0.18% | -$49.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,778 | 5,777 | -1 | $1.19M | $1.46M | 0.17% | +$269.9K |
| Enterprise Products Partners L.P.(EPD) | 45,350 | 45,537 | +187 | $1.55M | $1.41M | 0.17% | -$136.1K |
| Cisco Systems, Inc.(CSCO) | 19,332 | 19,820 | +488 | $1.19M | $1.38M | 0.16% | +$182.1K |
| Schwab Strategic TrINTL EQTY ETF | 62,504 | 61,891 | -613 | $1.24M | $1.37M | 0.16% | +$131.5K |
| Lowe's Companies, Inc.(LOW) | 4,948 | 6,104 | +1,156 | $1.15M | $1.35M | 0.16% | +$200.3K |
| CubeSmart(CUBE) | 30,000 | 30,000 | 0 | $1.28M | $1.27M | 0.15% | -$6.3K |
| Ishares TrRUS 1000 ETF | 0 | 3,710 | +3,710 | $0 | $1.26M | 0.15% | +$1.26M |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,765 | 5,656 | +891 | $1.16M | $1.24M | 0.15% | +$73.8K |
| ONEOK, Inc.(OKE) | 14,396 | 14,227 | -169 | $1.43M | $1.16M | 0.14% | -$266.9K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 27,000 | 27,000 | 0 | $1.21M | $1.16M | 0.14% | -$50.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,928 | 23,187 | +259 | $1.04M | $1.15M | 0.14% | +$109.1K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 120,301 | 105,722 | -14,579 | $364.5K | $1.15M | 0.14% | +$781.5K |
| Vanguard Star FdsVG TL INTL STK F | 15,495 | 16,087 | +592 | $962.2K | $1.11M | 0.13% | +$149.2K |
| ServisFirst Bancshares, Inc.(SFBS) | 13,864 | 13,864 | 0 | $1.15M | $1.07M | 0.13% | -$70.6K |