Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 75,932 | 77,278 | +1,346 | 30,889 | 35,568 | 5.92% | +4,679 |
| APPLE INC(AAPL) | 113,103 | 120,849 | +7,746 | 23,822 | 28,158 | 4.68% | +4,336 |
| LENNAR CORP(LEN) | 51,900 | 54,761 | +2,861 | 7,236 | 9,470 | 1.58% | +2,234 |
| WALMART INC(WMT) | 123,583 | 131,067 | +7,484 | 8,368 | 10,584 | 1.76% | +2,216 |
| AMAZON COM INC(AMZN) | 88,309 | 102,706 | +14,397 | 17,066 | 19,137 | 3.18% | +2,071 |
| HOME DEPOT INC(HD) | 22,158 | 23,922 | +1,764 | 7,628 | 9,693 | 1.61% | +2,065 |
| HCA HEALTHCARE INC(HCA) | 20,674 | 21,338 | +664 | 6,642 | 8,672 | 1.44% | +2,030 |
| UNITEDHEALTH GROUP INC(UNH) | 16,143 | 16,823 | +680 | 8,221 | 9,836 | 1.64% | +1,615 |
| SCHWAB STRATEGIC TR | 408,932 | 409,838 | +906 | 26,274 | 27,807 | 4.63% | +1,534 |
| TRANSDIGM GROUP INC(TDG) | 7,088 | 7,403 | +315 | 9,056 | 10,565 | 1.76% | +1,509 |
| LOCKHEED MARTIN CORP(LMT) | 9,336 | 9,833 | +497 | 4,361 | 5,748 | 0.96% | +1,387 |
| SERVICENOW INC(NOW) | 6,964 | 7,420 | +456 | 5,478 | 6,636 | 1.10% | +1,158 |
| JPMORGAN CHASE & CO.(JPM) | 62,071 | 64,894 | +2,823 | 12,554 | 13,684 | 2.28% | +1,129 |
| PAYPAL HLDGS INC(PYPL) | 41,493 | 45,217 | +3,724 | 2,408 | 3,528 | 0.59% | +1,120 |
| CISCO SYS INC(CSCO) | 128,506 | 134,906 | +6,400 | 6,105 | 7,180 | 1.19% | +1,074 |
| JOHNSON & JOHNSON(JNJ) | 49,458 | 51,131 | +1,673 | 7,229 | 8,286 | 1.38% | +1,057 |
| DARLING INGREDIENTS INC(DAR) | 90,841 | 117,002 | +26,161 | 3,338 | 4,348 | 0.72% | +1,009 |
| VISA INC(V) | 31,156 | 33,396 | +2,240 | 8,177 | 9,182 | 1.53% | +1,005 |
| MICROSOFT CORP(MSFT) | 51,119 | 55,233 | +4,114 | 22,848 | 23,767 | 3.95% | +919 |
| AMERICAN TOWER CORP NEW(AMT) | 16,343 | 17,606 | +1,263 | 3,177 | 4,094 | 0.68% | +918 |
| COSTCO WHSL CORP NEW(COST) | 12,693 | 13,179 | +486 | 10,789 | 11,683 | 1.94% | +894 |
| DUKE ENERGY CORP NEW(DUK) | 37,260 | 40,059 | +2,799 | 3,735 | 4,619 | 0.77% | +884 |
| PROCTER AND GAMBLE CO(PG) | 47,813 | 50,608 | +2,795 | 7,885 | 8,765 | 1.46% | +880 |
| AMGEN INC(AMGN) | 26,346 | 27,910 | +1,564 | 8,232 | 8,993 | 1.50% | +761 |
| PROLOGIS INC.(PLD) | 33,444 | 35,569 | +2,125 | 3,756 | 4,492 | 0.75% | +736 |
| SALESFORCE INC(CRM) | 17,652 | 19,229 | +1,577 | 4,538 | 5,263 | 0.88% | +725 |
| VERIZON COMMUNICATIONS INC(VZ) | 98,369 | 106,337 | +7,968 | 4,057 | 4,776 | 0.79% | +719 |
| VANGUARD INDEX FDS | 2,367 | 3,543 | +1,176 | 1,184 | 1,870 | 0.31% | +686 |
| VANGUARD ADMIRAL FDS INC | 20,301 | 25,728 | +5,427 | 1,699 | 2,379 | 0.40% | +680 |
| SCHWAB STRATEGIC TR | 71,616 | 73,658 | +2,042 | 5,569 | 6,226 | 1.04% | +657 |
| AUTOZONE INC(AZO) | 3,470 | 3,472 | +2 | 10,286 | 10,937 | 1.82% | +652 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 83,629 | 95,351 | +11,722 | 2,855 | 3,445 | 0.57% | +590 |
| BLACKSTONE INC(BX) | 19,340 | 19,237 | -103 | 2,394 | 2,946 | 0.49% | +551 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 96,430 | +96,430 | 0 | 543 | 0.09% | +543 |
| PEPSICO INC(PEP) | 30,726 | 32,868 | +2,142 | 5,068 | 5,589 | 0.93% | +521 |
| SPDR S&P 500 ETF TR(SPY) | 3,495 | 4,178 | +683 | 1,902 | 2,397 | 0.40% | +495 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,901 | +3,901 | 0 | 492 | 0.08% | +492 |
| TESLA INC(TSLA) | 2,348 | 3,533 | +1,185 | 465 | 924 | 0.15% | +460 |
| ISHARES TR | 17,672 | 17,524 | -148 | 9,671 | 10,108 | 1.68% | +437 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,642 | 13,982 | +1,340 | 2,077 | 2,505 | 0.42% | +428 |
| ABBVIE INC(ABBV) | 10,150 | 10,935 | +785 | 1,741 | 2,159 | 0.36% | +419 |
| PHILIP MORRIS INTL INC(PM) | 17,197 | 17,760 | +563 | 1,743 | 2,156 | 0.36% | +413 |
| LOWES COS INC(LOW) | 4,038 | 4,748 | +710 | 890 | 1,286 | 0.21% | +396 |
| PFIZER INC(PFE) | 155,769 | 163,770 | +8,001 | 4,358 | 4,739 | 0.79% | +381 |
| TALEN ENERGY CORP(TLN) | 0 | 2,107 | +2,107 | 0 | 376 | 0.06% | +376 |
| KURA SUSHI USA INC(KRUS) | 0 | 4,543 | +4,543 | 0 | 366 | 0.06% | +366 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 422,564 | 421,994 | -570 | 11,185 | 11,546 | 1.92% | +360 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,636 | +1,636 | 0 | 324 | 0.05% | +324 |
| SCHWAB STRATEGIC TR | 81,096 | 81,419 | +323 | 5,099 | 5,416 | 0.90% | +317 |
| DANAHER CORPORATION(DHR) | 0 | 1,138 | +1,138 | 0 | 316 | 0.05% | +316 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,052 | +1,052 | 0 | 295 | 0.05% | +295 |
| ROPER TECHNOLOGIES INC(ROP) | 7,634 | 8,254 | +620 | 4,303 | 4,593 | 0.76% | +290 |
| ISHARES GOLD TR(IAU) | 30,308 | 32,600 | +2,292 | 1,331 | 1,620 | 0.27% | +289 |
| CORE SCIENTIFIC INC NEW(CORZ) | 23,455 | 42,527 | +19,072 | 218 | 504 | 0.08% | +286 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,418 | +3,418 | 0 | 275 | 0.05% | +275 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 5,500 | +5,500 | 0 | 274 | 0.05% | +274 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 114,862 | 114,862 | 0 | 2,074 | 2,341 | 0.39% | +266 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,023 | +1,023 | 0 | 266 | 0.04% | +266 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,400 | +2,400 | 0 | 264 | 0.04% | +264 |
| AMERICAN ELEC PWR CO INC | 0 | 2,551 | +2,551 | 0 | 262 | 0.04% | +262 |
| PULTE GROUP INC(PHM) | 0 | 1,816 | +1,816 | 0 | 261 | 0.04% | +261 |
| INVESCO QQQ TR | 3,338 | 3,800 | +462 | 1,599 | 1,855 | 0.31% | +256 |
| S&P GLOBAL INC(SPGI) | 564 | 969 | +405 | 252 | 501 | 0.08% | +249 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 10,730 | +10,730 | 0 | 245 | 0.04% | +245 |
| SERVISFIRST BANCSHARES INC(SFBS) | 13,864 | 13,864 | 0 | 876 | 1,115 | 0.19% | +239 |
| ISHARES TR | 6,103 | 9,563 | +3,460 | 357 | 596 | 0.10% | +239 |
| ISHARES TR | 4,011 | 6,162 | +2,151 | 389 | 624 | 0.10% | +235 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 438 | +438 | 0 | 231 | 0.04% | +231 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 10,555 | +10,555 | 0 | 231 | 0.04% | +231 |
| BANK AMERICA CORP | 161,260 | 167,431 | +6,171 | 6,413 | 6,644 | 1.11% | +230 |
| METLIFE INC(MET) | 0 | 2,765 | +2,765 | 0 | 228 | 0.04% | +228 |
| GE VERNOVA INC(GEV) | 0 | 880 | +880 | 0 | 224 | 0.04% | +224 |
| SOUTHERN CO(SO) | 13,926 | 14,459 | +533 | 1,080 | 1,304 | 0.22% | +224 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,475 | +2,475 | 0 | 221 | 0.04% | +221 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,532 | +2,532 | 0 | 213 | 0.04% | +213 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,298 | +1,298 | 0 | 213 | 0.04% | +213 |
| KYNDRYL HLDGS INC(KD) | 0 | 9,224 | +9,224 | 0 | 212 | 0.04% | +212 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,292 | +2,292 | 0 | 204 | 0.03% | +204 |
| NETFLIX INC(NFLX) | 2,786 | 2,937 | +151 | 1,880 | 2,083 | 0.35% | +203 |
| COCA COLA CO(KO) | 8,881 | 10,661 | +1,780 | 565 | 766 | 0.13% | +201 |
| ONEOK INC NEW(OKE) | 13,613 | 14,287 | +674 | 1,110 | 1,302 | 0.22% | +192 |
| EATON CORP PLC(ETN) | 1,064 | 1,581 | +517 | 334 | 524 | 0.09% | +190 |
| MCDONALDS CORP(MCD) | 3,161 | 3,266 | +105 | 805 | 994 | 0.17% | +189 |
| WASTE MGMT INC DEL(WM) | 28,469 | 30,162 | +1,693 | 6,074 | 6,262 | 1.04% | +188 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,599 | 4,435 | -164 | 795 | 980 | 0.16% | +185 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,077 | 1,328 | +251 | 576 | 757 | 0.13% | +180 |
| CATERPILLAR INC(CAT) | 1,793 | 1,979 | +186 | 597 | 774 | 0.13% | +177 |
| RTX CORPORATION(RTX) | 8,159 | 8,200 | +41 | 819 | 993 | 0.17% | +174 |
| AMERICAN EXPRESS CO(AXP) | 4,336 | 4,336 | 0 | 1,004 | 1,176 | 0.20% | +172 |
| VANGUARD WORLD FD INF TECH ETF | 364 | 637 | +273 | 210 | 374 | 0.06% | +164 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 47,654 | 47,654 | 0 | 2,804 | 2,964 | 0.49% | +160 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 974 | 1,274 | +300 | 381 | 539 | 0.09% | +158 |
| CORE SCIENTIFIC INC NEW(CORZ) | 51,421 | 51,421 | 0 | 447 | 605 | 0.10% | +158 |
| HONEYWELL INTL INC(HON) | 24,596 | 26,165 | +1,569 | 5,252 | 5,409 | 0.90% | +156 |
| ORACLE CORP(ORCL) | 5,202 | 5,202 | 0 | 735 | 886 | 0.15% | +152 |
| REGIONS FINANCIAL CORP NEW(RF) | 37,671 | 38,843 | +1,172 | 755 | 906 | 0.15% | +151 |
| SCHWAB STRATEGIC TR | 28,889 | 28,889 | 0 | 1,895 | 2,033 | 0.34% | +138 |
| CORE SCIENTIFIC INC NEW(CORZ) | 61,703 | 61,703 | 0 | 278 | 415 | 0.07% | +136 |
| VANGUARD INTL EQUITY INDEX F | 6,059 | 7,571 | +1,512 | 355 | 477 | 0.08% | +122 |
| AT&T INC(T) | 31,614 | 32,726 | +1,112 | 604 | 720 | 0.12% | +116 |