Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 75,932 | 77,278 | +1,346 | $30.89M | $35.57M | 5.92% | +$4.68M |
| Apple Inc.(AAPL) | 113,103 | 120,849 | +7,746 | $23.82M | $28.16M | 4.68% | +$4.34M |
| Schwab Strategic TrUS LRG CAP ETF | 408,932 | 409,838 | +906 | $26.27M | $27.81M | 4.63% | +$1.53M |
| NVIDIA Corporation(NVDA) | 227,351 | 213,112 | -14,239 | $28.09M | $25.88M | 4.30% | -$2.21M |
| Microsoft Corporation(MSFT) | 51,119 | 55,233 | +4,114 | $22.85M | $23.77M | 3.95% | +$918.9K |
| Amazon.com, Inc.(AMZN) | 88,309 | 102,706 | +14,397 | $17.07M | $19.14M | 3.18% | +$2.07M |
| Alphabet Inc.CL C(GOOG) | 87,191 | 90,165 | +2,974 | $15.99M | $15.07M | 2.51% | -$917.9K |
| JPMorgan Chase & Co.(JPM) | 62,071 | 64,894 | +2,823 | $12.55M | $13.68M | 2.28% | +$1.13M |
| Costco Wholesale Corporation(COST) | 12,693 | 13,179 | +486 | $10.79M | $11.68M | 1.94% | +$894.4K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 422,564 | 421,994 | -570 | $11.19M | $11.55M | 1.92% | +$360.5K |
| AutoZone, Inc.(AZO) | 3,470 | 3,472 | +2 | $10.29M | $10.94M | 1.82% | +$651.5K |
| Walmart Inc.(WMT) | 123,583 | 131,067 | +7,484 | $8.37M | $10.58M | 1.76% | +$2.22M |
| TransDigm Group Incorporated(TDG) | 7,088 | 7,403 | +315 | $9.06M | $10.57M | 1.76% | +$1.51M |
| Ishares TrCORE S P500 ETF | 17,672 | 17,524 | -148 | $9.67M | $10.11M | 1.68% | +$437.0K |
| UnitedHealth Group Incorporated(UNH) | 16,143 | 16,823 | +680 | $8.22M | $9.84M | 1.64% | +$1.61M |
| The Home Depot, Inc.(HD) | 22,158 | 23,922 | +1,764 | $7.63M | $9.69M | 1.61% | +$2.07M |
| Lennar CorporationCL B(LEN) | 51,900 | 54,761 | +2,861 | $7.24M | $9.47M | 1.58% | +$2.23M |
| Chevron Corporation(CVX) | 60,484 | 62,907 | +2,423 | $9.46M | $9.26M | 1.54% | -$196.6K |
| Visa Inc.CL A(V) | 31,156 | 33,396 | +2,240 | $8.18M | $9.18M | 1.53% | +$1.00M |
| Amgen Inc.(AMGN) | 26,346 | 27,910 | +1,564 | $8.23M | $8.99M | 1.50% | +$760.8K |
| FedEx Corporation(FDX) | 54,198 | 32,535 | -21,663 | $16.25M | $8.90M | 1.48% | -$7.35M |
| The Procter & Gamble Company(PG) | 47,813 | 50,608 | +2,795 | $7.89M | $8.77M | 1.46% | +$879.9K |
| HCA Healthcare, Inc.(HCA) | 20,674 | 21,338 | +664 | $6.64M | $8.67M | 1.44% | +$2.03M |
| Johnson & Johnson(JNJ) | 49,458 | 51,131 | +1,673 | $7.23M | $8.29M | 1.38% | +$1.06M |
| Merck & Co., Inc.(MRK) | 68,094 | 71,437 | +3,343 | $8.43M | $8.11M | 1.35% | -$317.7K |
| QUALCOMM Incorporated(QCOM) | 40,961 | 42,884 | +1,923 | $8.16M | $7.29M | 1.21% | -$866.2K |
| Cisco Systems, Inc.(CSCO) | 128,506 | 134,906 | +6,400 | $6.11M | $7.18M | 1.19% | +$1.07M |
| Bank America Corp | 161,260 | 167,431 | +6,171 | $6.41M | $6.64M | 1.11% | +$230.4K |
| ServiceNow, Inc.(NOW) | 6,964 | 7,420 | +456 | $5.48M | $6.64M | 1.10% | +$1.16M |
| Waste Management, Inc.(WM) | 28,469 | 30,162 | +1,693 | $6.07M | $6.26M | 1.04% | +$188.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 71,616 | 73,658 | +2,042 | $5.57M | $6.23M | 1.04% | +$657.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 76,814 | 36,964 | -39,850 | $10.95M | $5.87M | 0.98% | -$5.08M |
| Lockheed Martin Corporation(LMT) | 9,336 | 9,833 | +497 | $4.36M | $5.75M | 0.96% | +$1.39M |
| Adobe Inc.(ADBE) | 10,194 | 10,904 | +710 | $5.66M | $5.65M | 0.94% | -$17.3K |
| PepsiCo, Inc.(PEP) | 30,726 | 32,868 | +2,142 | $5.07M | $5.59M | 0.93% | +$521.5K |
| Schwab Strategic TrUS Broad Market ETF | 81,096 | 81,419 | +323 | $5.10M | $5.42M | 0.90% | +$317.5K |
| Honeywell International Inc.(HON) | 24,596 | 26,165 | +1,569 | $5.25M | $5.41M | 0.90% | +$156.2K |
| Salesforce, Inc.(CRM) | 17,652 | 19,229 | +1,577 | $4.54M | $5.26M | 0.88% | +$724.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 96,430 | 96,430 | 0 | $5.13M | $4.87M | 0.81% | -$264.2K |
| Verizon Communications Inc.(VZ) | 98,369 | 106,337 | +7,968 | $4.06M | $4.78M | 0.79% | +$718.9K |
| Pfizer Inc.(PFE) | 155,769 | 163,770 | +8,001 | $4.36M | $4.74M | 0.79% | +$381.1K |
| Duke Energy Corporation(DUK) | 37,260 | 40,059 | +2,799 | $3.73M | $4.62M | 0.77% | +$884.1K |
| Roper Technologies, Inc.(ROP) | 7,634 | 8,254 | +620 | $4.30M | $4.59M | 0.76% | +$289.6K |
| Prologis, Inc.(PLD) | 33,444 | 35,569 | +2,125 | $3.76M | $4.49M | 0.75% | +$735.6K |
| Darling Ingredients Inc.(DAR) | 90,841 | 117,002 | +26,161 | $3.34M | $4.35M | 0.72% | +$1.01M |
| American Tower Corporation(AMT) | 16,343 | 17,606 | +1,263 | $3.18M | $4.09M | 0.68% | +$917.6K |
| PayPal Holdings, Inc.(PYPL) | 41,493 | 45,217 | +3,724 | $2.41M | $3.53M | 0.59% | +$1.12M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 83,629 | 95,351 | +11,722 | $2.86M | $3.45M | 0.57% | +$589.9K |
| Intel Corporation(INTC) | 125,404 | 137,807 | +12,403 | $3.88M | $3.23M | 0.54% | -$650.8K |
| Vanguard Index FdsTotal Stock Market | 11,010 | 10,755 | -255 | $2.95M | $3.05M | 0.51% | +$100.1K |
| Arhaus, Inc.CL A(ARHS) | 320,000 | 245,000 | -75,000 | $5.42M | $3.02M | 0.50% | -$2.40M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 47,654 | 47,654 | 0 | $2.80M | $2.96M | 0.49% | +$159.6K |
| Blackstone Inc.(BX) | 19,340 | 19,237 | -103 | $2.39M | $2.95M | 0.49% | +$551.4K |
| Alphabet Inc.CL A(GOOG) | 16,982 | 16,844 | -138 | $3.09M | $2.79M | 0.46% | -$299.6K |
| Exxon Mobil Corp | 23,585 | 23,638 | +53 | $2.72M | $2.77M | 0.46% | +$55.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,642 | 13,982 | +1,340 | $2.08M | $2.51M | 0.42% | +$428.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,514 | 10,261 | -9,253 | $4.20M | $2.49M | 0.41% | -$1.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,495 | 4,178 | +683 | $1.90M | $2.40M | 0.40% | +$494.7K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 20,301 | 25,728 | +5,427 | $1.70M | $2.38M | 0.40% | +$680.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 114,862 | 114,862 | 0 | $2.07M | $2.34M | 0.39% | +$266.5K |
| AbbVie Inc.(ABBV) | 10,150 | 10,935 | +785 | $1.74M | $2.16M | 0.36% | +$418.5K |
| Philip Morris International Inc.(PM) | 17,197 | 17,760 | +563 | $1.74M | $2.16M | 0.36% | +$413.5K |
| Netflix, Inc.(NFLX) | 2,786 | 2,937 | +151 | $1.88M | $2.08M | 0.35% | +$202.9K |
| Schwab Strategic TrUS MID CAP ETF | 25,700 | 24,517 | -1,183 | $2.00M | $2.04M | 0.34% | +$36.9K |
| Schwab Strategic TrFUNDAMENTAL US B | 28,889 | 28,889 | 0 | $1.89M | $2.03M | 0.34% | +$138.4K |
| Meta Platforms, Inc.CL A(META) | 3,811 | 3,333 | -478 | $1.92M | $1.91M | 0.32% | -$13.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,367 | 3,543 | +1,176 | $1.18M | $1.87M | 0.31% | +$685.7K |
| Invesco Qqq TrUNIT SER 1 | 3,338 | 3,800 | +462 | $1.60M | $1.85M | 0.31% | +$255.6K |
| Eli Lilly and Company(LLY) | 1,921 | 2,045 | +124 | $1.74M | $1.81M | 0.30% | +$72.1K |
| iShares Gold TrustISHARES NEW(IAU) | 30,308 | 32,600 | +2,292 | $1.33M | $1.62M | 0.27% | +$288.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,426 | 11,473 | +47 | $1.36M | $1.47M | 0.24% | +$115.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,000 | 12,000 | 0 | $1.30M | $1.41M | 0.23% | +$107.0K |
| The Southern Company(SO) | 13,926 | 14,459 | +533 | $1.08M | $1.30M | 0.22% | +$223.7K |
| ONEOK, Inc.(OKE) | 13,613 | 14,287 | +674 | $1.11M | $1.30M | 0.22% | +$191.8K |
| Lowe's Companies, Inc.(LOW) | 4,038 | 4,748 | +710 | $890.2K | $1.29M | 0.21% | +$395.7K |
| Enterprise Products Partners L.P.(EPD) | 43,493 | 43,955 | +462 | $1.26M | $1.28M | 0.21% | +$19.1K |
| The Cigna Group(CI) | 3,435 | 3,471 | +36 | $1.14M | $1.20M | 0.20% | +$67.0K |
| American Express Company(AXP) | 4,336 | 4,336 | 0 | $1.00M | $1.18M | 0.20% | +$171.9K |
| ServisFirst Bancshares, Inc.(SFBS) | 13,864 | 13,864 | 0 | $876.1K | $1.12M | 0.19% | +$239.3K |
| Apollo Global Management, Inc.(APO) | 8,617 | 8,617 | 0 | $1.02M | $1.08M | 0.18% | +$58.9K |
| O'Reilly Automotive, Inc.(ORLY) | 926 | 923 | -3 | $977.9K | $1.06M | 0.18% | +$85.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,771 | 21,551 | -220 | $952.7K | $1.03M | 0.17% | +$78.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,538 | 4,534 | -4 | $956.2K | $1.01M | 0.17% | +$55.2K |
| McDonald's Corporation(MCD) | 3,161 | 3,266 | +105 | $805.4K | $994.5K | 0.17% | +$189.1K |
| RTX Corporation(RTX) | 8,159 | 8,200 | +41 | $819.1K | $993.5K | 0.17% | +$174.4K |
| International Business Machines Corporation(IBM) | 4,599 | 4,435 | -164 | $795.4K | $980.5K | 0.16% | +$185.1K |
| Vanguard Star FdsVG TL INTL STK F | 14,313 | 14,481 | +168 | $863.1K | $937.5K | 0.16% | +$74.4K |
| Tesla, Inc.(TSLA) | 2,348 | 3,533 | +1,185 | $464.7K | $924.4K | 0.15% | +$459.7K |
| Regions Financial Corporation(RF) | 37,671 | 38,843 | +1,172 | $754.9K | $906.2K | 0.15% | +$151.3K |
| Oracle Corporation(ORCL) | 5,202 | 5,202 | 0 | $734.5K | $886.4K | 0.15% | +$151.9K |
| Schwab Strategic TrINTL EQTY ETF | 21,995 | 21,152 | -843 | $845.0K | $869.8K | 0.14% | +$24.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,101 | 4,992 | -109 | $886.6K | $867.0K | 0.14% | -$19.6K |
| Abbott Labs | 7,147 | 7,447 | +300 | $742.6K | $849.0K | 0.14% | +$106.4K |
| Vanguard Index FdsLARGE CAP ETF | 3,193 | 3,161 | -32 | $797.2K | $832.2K | 0.14% | +$35.0K |
| Schwab Strategic TrUS LCAP VA ETF | 10,177 | 10,162 | -15 | $753.9K | $816.7K | 0.14% | +$62.8K |
| General Dynamics Corporation(GD) | 2,587 | 2,588 | +1 | $750.5K | $782.0K | 0.13% | +$31.5K |
| Caterpillar Inc.(CAT) | 1,793 | 1,979 | +186 | $597.2K | $774.0K | 0.13% | +$176.8K |
| The Coca-Cola Company(KO) | 8,881 | 10,661 | +1,780 | $565.3K | $766.1K | 0.13% | +$200.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,077 | 1,328 | +251 | $576.0K | $756.5K | 0.13% | +$180.5K |
| AT&T Inc.(T) | 31,614 | 32,726 | +1,112 | $604.1K | $720.0K | 0.12% | +$115.8K |