Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,931,755 | 1,920,120 | -11,635 | $49.53M | $56.51M | 5.16% | +$6.98M |
| NVIDIA Corporation(NVDA) | 260,987 | 264,377 | +3,390 | $45.52M | $52.90M | 4.83% | +$7.38M |
| Apple Inc.(AAPL) | 160,569 | 155,184 | -5,385 | $40.75M | $44.90M | 4.10% | +$4.15M |
| Dell Technologies Inc.(DELL) | 104,452 | 103,814 | -638 | $17.14M | $44.79M | 4.09% | +$27.65M |
| BERKSHIRE HATHAWAY INC DEL | 83,584 | 83,979 | +395 | $40.05M | $42.02M | 3.84% | +$1.97M |
| Alphabet Inc.(GOOG) | 119,494 | 114,957 | -4,537 | $34.28M | $40.62M | 3.71% | +$6.34M |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 1,130,228 | 1,202,085 | +71,857 | $34.38M | $38.67M | 3.53% | +$4.29M |
| Amazon.com, Inc.(AMZN) | 132,673 | 134,397 | +1,724 | $27.63M | $32.03M | 2.92% | +$4.40M |
| JPMorgan Chase & Co.(JPM) | 83,085 | 84,114 | +1,029 | $24.44M | $27.53M | 2.51% | +$3.09M |
| Microsoft Corporation(MSFT) | 70,340 | 72,583 | +2,243 | $26.04M | $27.07M | 2.47% | +$1.04M |
| VANGUARD INDEX FDS | 35,952 | 38,290 | +2,338 | $21.48M | $26.30M | 2.40% | +$4.81M |
| Walmart Inc.(WMT) | 158,100 | 161,318 | +3,218 | $19.65M | $18.27M | 1.67% | -$1.38M |
| ISHARES TR | 22,494 | 22,870 | +376 | $14.69M | $17.13M | 1.56% | +$2.43M |
| Visa Inc.(V) | 47,924 | 47,886 | -38 | $14.48M | $16.43M | 1.50% | +$1.94M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 175,198 | 310,180 | +134,982 | $8.93M | $15.82M | 1.44% | +$6.89M |
| Costco Wholesale Corporation(COST) | 16,765 | 16,755 | -10 | $16.71M | $15.67M | 1.43% | -$1.03M |
| Merck & Co., Inc.(MRK) | 114,700 | 117,172 | +2,472 | $13.80M | $15.06M | 1.37% | +$1.26M |
| Meta Platforms, Inc.(META) | 25,868 | 26,606 | +738 | $14.80M | $14.99M | 1.37% | +$186.9K |
| Broadcom Inc.(AVGO) | 36,989 | 38,909 | +1,920 | $11.45M | $14.70M | 1.34% | +$3.25M |
| ASML HLDG NV N Y REGISTRY SHS | 6,858 | 7,263 | +405 | $9.06M | $14.45M | 1.32% | +$5.39M |
| INVESCO QQQ TR | 18,682 | 19,039 | +357 | $10.78M | $14.02M | 1.28% | +$3.24M |
| Barrick Mining Corporation(B) | 123,746 | 360,199 | +236,453 | $5.05M | $13.23M | 1.21% | +$8.18M |
| TransDigm Group Incorporated(TDG) | 9,114 | 9,339 | +225 | $10.56M | $12.44M | 1.14% | +$1.88M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 13,470 | 25,956 | +12,486 | $4.55M | $12.40M | 1.13% | +$7.84M |
| Amgen Inc.(AMGN) | 33,622 | 34,111 | +489 | $11.83M | $12.35M | 1.13% | +$522.4K |
| Chevron Corporation(CVX) | 71,149 | 74,013 | +2,864 | $14.72M | $12.27M | 1.12% | -$2.45M |
| AbbVie Inc.(ABBV) | 47,908 | 48,414 | +506 | $10.42M | $12.18M | 1.11% | +$1.76M |
| The Home Depot, Inc.(HD) | 32,352 | 32,961 | +609 | $10.64M | $11.62M | 1.06% | +$984.5K |
| AutoZone, Inc.(AZO) | 3,724 | 3,610 | -114 | $12.58M | $11.54M | 1.05% | -$1.04M |
| Cintas Corporation(CTAS) | 0 | 65,974 | +65,974 | $0 | $11.22M | 1.02% | +$11.22M |
| QUALCOMM Incorporated(QCOM) | 57,197 | 58,085 | +888 | $7.37M | $10.73M | 0.98% | +$3.37M |
| Waste Management, Inc.(WM) | 42,951 | 43,680 | +729 | $9.87M | $9.74M | 0.89% | -$134.3K |
| Alphabet Inc.(GOOG) | 26,262 | 27,238 | +976 | $7.55M | $9.73M | 0.89% | +$2.18M |
| UnitedHealth Group Incorporated(UNH) | 22,560 | 22,967 | +407 | $6.10M | $9.55M | 0.87% | +$3.44M |
| Blackstone Inc.(BX) | 77,663 | 77,419 | -244 | $8.93M | $9.11M | 0.83% | +$179.5K |
| SCHWAB STRATEGIC TR | 296,510 | 298,651 | +2,141 | $7.44M | $8.65M | 0.79% | +$1.21M |
| O'Reilly Automotive, Inc.(ORLY) | 16,230 | 88,704 | +72,474 | $1.50M | $8.17M | 0.75% | +$6.67M |
| Lockheed Martin Corporation(LMT) | 15,124 | 15,490 | +366 | $9.14M | $7.89M | 0.72% | -$1.25M |
| Synopsys, Inc.(SNPS) | 17,192 | 17,510 | +318 | $6.82M | $7.81M | 0.71% | +$994.4K |
| Duke Energy Corporation(DUK) | 57,694 | 61,118 | +3,424 | $7.55M | $7.74M | 0.71% | +$181.9K |
| The Procter & Gamble Company(PG) | 52,426 | 51,401 | -1,025 | $7.57M | $7.54M | 0.69% | -$35.0K |
| Johnson & Johnson(JNJ) | 65,657 | 29,210 | -36,447 | $16.05M | $7.42M | 0.68% | -$8.63M |
| Palo Alto Networks, Inc.(PANW) | 20,296 | 21,314 | +1,018 | $3.25M | $7.27M | 0.66% | +$4.01M |
| ConocoPhillips(COP) | 7,427 | 67,875 | +60,448 | $980.4K | $7.06M | 0.64% | +$6.08M |
| SPDR Gold Shares(GLD) | 16,965 | 17,806 | +841 | $7.30M | $6.56M | 0.60% | -$740.5K |
| SCHWAB STRATEGIC TR | 186,476 | 192,929 | +6,453 | $5.72M | $6.12M | 0.56% | +$396.7K |
| Lennar Corporation(LEN) | 64,850 | 66,973 | +2,123 | $5.46M | $5.94M | 0.54% | +$486.0K |
| PepsiCo, Inc.(PEP) | 40,917 | 43,465 | +2,548 | $6.35M | $5.89M | 0.54% | -$469.0K |
| Verizon Communications Inc.(VZ) | 129,344 | 131,863 | +2,519 | $6.49M | $5.58M | 0.51% | -$910.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,915 | 6,776 | -139 | $4.50M | $5.06M | 0.46% | +$562.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 35,769 | 35,769 | 0 | $4.37M | $4.97M | 0.45% | +$601.6K |
| VANGUARD INDEX FDS | 13,034 | 13,223 | +189 | $4.18M | $4.89M | 0.45% | +$711.5K |
| iShares Gold Trust(IAU) | 59,395 | 63,741 | +4,346 | $5.24M | $4.81M | 0.44% | -$423.2K |
| Corning Incorporated(GLW) | 18,120 | 18,350 | +230 | $2.46M | $4.69M | 0.43% | +$2.22M |
| Marvell Technology, Inc.(MRVL) | 0 | 15,118 | +15,118 | $0 | $4.50M | 0.41% | +$4.50M |
| Grayscale Bitcoin Trust ETF(GBTC) | 95,610 | 94,987 | -623 | $5.04M | $4.32M | 0.39% | -$720.6K |
| Salesforce, Inc.(CRM) | 25,259 | 25,986 | +727 | $4.72M | $4.07M | 0.37% | -$644.0K |
| Eli Lilly and Company(LLY) | 3,348 | 3,342 | -6 | $3.08M | $4.01M | 0.37% | +$928.8K |
| Sprott Physical Gold Trust(PHYS) | 114,862 | 130,322 | +15,460 | $4.07M | $3.93M | 0.36% | -$138.9K |
| Lam Research Corporation(LRCX) | 8,880 | 8,979 | +99 | $1.90M | $3.89M | 0.36% | +$1.99M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 48,690 | 42,103 | -6,587 | $3.45M | $3.45M | 0.31% | -$2.7K |
| VANGUARD ADMIRAL FDS INC | 27,982 | 27,992 | +10 | $2.85M | $3.28M | 0.30% | +$437.4K |
| American Tower Corporation(AMT) | 18,622 | 19,261 | +639 | $3.21M | $3.15M | 0.29% | -$63.3K |
| Philip Morris International Inc.(PM) | 17,005 | 17,088 | +83 | $2.81M | $3.09M | 0.28% | +$279.8K |
| SCHWAB STRATEGIC TR | 99,513 | 102,637 | +3,124 | $2.46M | $2.84M | 0.26% | +$380.1K |
| American Express Company(AXP) | 9,055 | 8,232 | -823 | $2.74M | $2.78M | 0.25% | +$45.4K |
| SCHWAB STRATEGIC TR | 75,391 | 75,018 | -373 | $2.33M | $2.77M | 0.25% | +$431.8K |
| Tesla, Inc.(TSLA) | 7,509 | 6,505 | -1,004 | $2.79M | $2.74M | 0.25% | -$55.5K |
| AT&T Inc.(T) | 141,459 | 129,104 | -12,355 | $4.10M | $2.67M | 0.24% | -$1.43M |
| The Southern Company(SO) | 25,512 | 27,623 | +2,111 | $2.46M | $2.64M | 0.24% | +$181.3K |
| SCHWAB STRATEGIC TR | 86,729 | 86,729 | 0 | $2.36M | $2.64M | 0.24% | +$282.7K |
| RTX Corporation(RTX) | 12,749 | 13,101 | +352 | $2.46M | $2.49M | 0.23% | +$26.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,518 | 3,522 | +4 | $2.17M | $2.48M | 0.23% | +$307.1K |
| Adobe Inc.(ADBE) | 11,288 | 11,879 | +591 | $2.74M | $2.44M | 0.22% | -$308.5K |
| iShares Bitcoin Trust ETF(IBIT) | 79,661 | 69,488 | -10,173 | $3.06M | $2.31M | 0.21% | -$747.3K |
| HCA Healthcare, Inc.(HCA) | 5,889 | 5,886 | -3 | $2.79M | $2.29M | 0.21% | -$492.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,208 | 10,768 | +1,560 | $1.77M | $2.29M | 0.21% | +$523.9K |
| Micron Technology, Inc.(MU) | 1,900 | 1,914 | +14 | $642.1K | $2.21M | 0.20% | +$1.57M |
| McDonald's Corporation(MCD) | 8,048 | 8,110 | +62 | $2.50M | $2.19M | 0.20% | -$308.9K |
| FTAI Aviation Ltd.(FTAI) | 8,373 | 8,065 | -308 | $2.05M | $2.18M | 0.20% | +$130.4K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 17,472 | +17,472 | $0 | $2.15M | 0.20% | +$2.15M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,988 | 11,037 | +49 | $1.46M | $2.10M | 0.19% | +$642.5K |
| Netflix, Inc.(NFLX) | 29,397 | 29,012 | -385 | $2.83M | $2.07M | 0.19% | -$755.1K |
| VANGUARD WHITEHALL FDS | 12,408 | 12,471 | +63 | $1.84M | $1.97M | 0.18% | +$133.1K |
| Oracle Corporation(ORCL) | 13,645 | 13,441 | -204 | $2.01M | $1.97M | 0.18% | -$37.5K |
| Enterprise Products Partners L.P.(EPD) | 53,218 | 53,218 | 0 | $2.01M | $1.96M | 0.18% | -$57.5K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 21,460 | 21,338 | -122 | $1.97M | $1.96M | 0.18% | -$11.2K |
| Lowe's Companies, Inc.(LOW) | 7,383 | 8,691 | +1,308 | $1.74M | $1.92M | 0.17% | +$171.9K |
| Caterpillar Inc.(CAT) | 1,658 | 1,757 | +99 | $1.17M | $1.87M | 0.17% | +$696.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,491 | 3,203 | +1,712 | $303.3K | $1.86M | 0.17% | +$1.56M |
| BlackRock, Inc.(BLK) | 1,934 | 1,925 | -9 | $1.86M | $1.85M | 0.17% | -$8.3K |
| GE Vernova Inc.(GEV) | 1,774 | 1,508 | -266 | $1.55M | $1.77M | 0.16% | +$223.6K |
| Cisco Systems, Inc.(CSCO) | 13,595 | 14,376 | +781 | $1.05M | $1.69M | 0.15% | +$633.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,221 | 2,130 | -91 | $867.1K | $1.63M | 0.15% | +$758.4K |
| Texas Instruments Incorporated(TXN) | 3,819 | 5,350 | +1,531 | $741.4K | $1.59M | 0.15% | +$853.3K |
| VANGUARD STAR FDS | 16,192 | 17,465 | +1,273 | $1.25M | $1.49M | 0.14% | +$244.6K |
| Altria Group, Inc.(MO) | 20,929 | 20,601 | -328 | $1.38M | $1.48M | 0.14% | +$101.1K |
| VANGUARD INTL EQUITY INDEX F | 24,536 | 24,650 | +114 | $1.33M | $1.47M | 0.13% | +$145.2K |
| International Business Machines Corporation(IBM) | 5,363 | 5,124 | -239 | $1.30M | $1.44M | 0.13% | +$141.0K |
| Reaves Utility Income Fund(UTG) | 0 | 35,128 | +35,128 | $0 | $1.43M | 0.13% | +$1.43M |