Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,903,860 | 1,916,215 | +12,355 | $46.53M | $50.47M | 5.36% | +$3.94M |
| NVIDIA Corporation(NVDA) | 248,127 | 255,551 | +7,424 | $39.20M | $47.68M | 5.06% | +$8.48M |
| Apple Inc.(AAPL) | 171,644 | 169,054 | -2,590 | $35.22M | $43.05M | 4.57% | +$7.83M |
| Berkshire Hathaway Inc DelCL B | 82,049 | 83,108 | +1,059 | $39.86M | $41.78M | 4.44% | +$1.93M |
| Microsoft Corporation(MSFT) | 68,141 | 69,539 | +1,398 | $33.89M | $36.02M | 3.83% | +$2.12M |
| Alphabet Inc.CL C(GOOG) | 117,447 | 119,901 | +2,454 | $20.83M | $29.20M | 3.10% | +$8.37M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 509,526 | 930,288 | +420,762 | $15.38M | $29.08M | 3.09% | +$13.70M |
| Amazon.com, Inc.(AMZN) | 121,337 | 123,528 | +2,191 | $26.62M | $27.12M | 2.88% | +$503.1K |
| JPMorgan Chase & Co.(JPM) | 80,459 | 81,848 | +1,389 | $23.33M | $25.82M | 2.74% | +$2.49M |
| Vanguard Index FdsS P 500 ETF SHS | 31,037 | 33,768 | +2,731 | $17.63M | $20.68M | 2.20% | +$3.05M |
| Walmart Inc.(WMT) | 153,863 | 157,249 | +3,386 | $15.04M | $16.21M | 1.72% | +$1.16M |
| Visa Inc.CL A(V) | 45,102 | 47,272 | +2,170 | $16.01M | $16.14M | 1.71% | +$124.2K |
| AutoZone, Inc.(AZO) | 3,708 | 3,732 | +24 | $13.77M | $16.01M | 1.70% | +$2.25M |
| Costco Wholesale Corporation(COST) | 17,152 | 17,085 | -67 | $16.98M | $15.81M | 1.68% | -$1.16M |
| Blackstone Inc.(BX) | 32,682 | 87,453 | +54,771 | $4.89M | $14.94M | 1.59% | +$10.05M |
| Dell Technologies Inc.CL C(DELL) | 94,536 | 98,581 | +4,045 | $11.59M | $13.98M | 1.48% | +$2.39M |
| The Home Depot, Inc.(HD) | 32,449 | 30,650 | -1,799 | $11.90M | $12.42M | 1.32% | +$522.2K |
| Johnson & Johnson(JNJ) | 66,217 | 65,801 | -416 | $10.11M | $12.20M | 1.30% | +$2.09M |
| Ishares TrCORE S P500 ETF | 18,291 | 18,131 | -160 | $11.36M | $12.14M | 1.29% | +$778.3K |
| TransDigm Group Incorporated(TDG) | 8,714 | 8,951 | +237 | $13.25M | $11.80M | 1.25% | -$1.45M |
| Chevron Corporation(CVX) | 67,749 | 69,984 | +2,235 | $9.70M | $10.87M | 1.15% | +$1.17M |
| AbbVie Inc.(ABBV) | 45,612 | 46,765 | +1,153 | $8.47M | $10.83M | 1.15% | +$2.36M |
| Invesco Qqq TrUNIT SER 1 | 16,864 | 17,882 | +1,018 | $9.30M | $10.74M | 1.14% | +$1.43M |
| Broadcom Inc.(AVGO) | 28,039 | 32,166 | +4,127 | $7.73M | $10.61M | 1.13% | +$2.88M |
| ServiceNow, Inc.(NOW) | 10,131 | 10,602 | +471 | $10.42M | $9.76M | 1.04% | -$658.7K |
| HCA Healthcare, Inc.(HCA) | 22,206 | 22,069 | -137 | $8.51M | $9.41M | 1.00% | +$898.9K |
| Amgen Inc.(AMGN) | 33,978 | 33,165 | -813 | $9.49M | $9.36M | 0.99% | -$127.5K |
| Waste Management, Inc.(WM) | 38,779 | 41,853 | +3,074 | $8.87M | $9.24M | 0.98% | +$369.2K |
| QUALCOMM Incorporated(QCOM) | 53,303 | 55,400 | +2,097 | $8.49M | $9.22M | 0.98% | +$727.4K |
| UnitedHealth Group Incorporated(UNH) | 23,475 | 25,959 | +2,484 | $7.32M | $8.96M | 0.95% | +$1.64M |
| Merck & Co., Inc.(MRK) | 100,780 | 104,857 | +4,077 | $7.98M | $8.80M | 0.93% | +$823.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 97,685 | 97,312 | -373 | $8.29M | $8.74M | 0.93% | +$449.1K |
| Lennar CorporationCL B(LEN) | 68,217 | 71,246 | +3,029 | $7.18M | $8.55M | 0.91% | +$1.37M |
| FedEx Corporation(FDX) | 36,972 | 36,185 | -787 | $8.40M | $8.53M | 0.91% | +$128.8K |
| Synopsys, Inc.(SNPS) | 3,541 | 17,146 | +13,605 | $1.82M | $8.46M | 0.90% | +$6.64M |
| The Procter & Gamble Company(PG) | 53,060 | 52,634 | -426 | $8.45M | $8.09M | 0.86% | -$366.2K |
| Meta Platforms, Inc.CL A(META) | 8,648 | 10,977 | +2,329 | $6.38M | $8.06M | 0.86% | +$1.68M |
| Schwab Strategic TrUS Broad Market ETF | 244,884 | 287,423 | +42,539 | $5.84M | $7.39M | 0.78% | +$1.55M |
| Lockheed Martin Corporation(LMT) | 14,073 | 14,716 | +643 | $6.52M | $7.35M | 0.78% | +$829.0K |
| Duke Energy Corporation(DUK) | 52,610 | 55,205 | +2,595 | $6.21M | $6.83M | 0.73% | +$623.7K |
| Verizon Communications Inc.(VZ) | 141,365 | 151,484 | +10,119 | $6.12M | $6.66M | 0.71% | +$540.9K |
| PepsiCo, Inc.(PEP) | 46,047 | 46,835 | +788 | $6.08M | $6.58M | 0.70% | +$497.6K |
| Alphabet Inc.CL A(GOOG) | 27,026 | 26,176 | -850 | $4.76M | $6.36M | 0.68% | +$1.60M |
| Salesforce, Inc.(CRM) | 24,727 | 26,333 | +1,606 | $6.74M | $6.24M | 0.66% | -$501.8K |
| Roper Technologies, Inc.(ROP) | 11,645 | 12,208 | +563 | $6.60M | $6.09M | 0.65% | -$512.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 107,721 | 87,018 | -20,703 | $6.59M | $5.66M | 0.60% | -$937.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,804 | 5,810 | +2,006 | $3.05M | $5.62M | 0.60% | +$2.58M |
| Schwab Strategic TrUS DIVIDEND EQ | 211,613 | 204,806 | -6,807 | $5.61M | $5.59M | 0.59% | -$16.5K |
| Exxon Mobil Corp | 36,849 | 47,181 | +10,332 | $3.97M | $5.32M | 0.57% | +$1.35M |
| Prologis, Inc.(PLD) | 47,648 | 46,435 | -1,213 | $5.01M | $5.32M | 0.56% | +$309.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 35,780 | 35,779 | -1 | $5.30M | $5.00M | 0.53% | -$296.2K |
| Adobe Inc.(ADBE) | 14,842 | 14,147 | -695 | $5.74M | $4.99M | 0.53% | -$751.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,806 | 13,609 | -197 | $4.21M | $4.84M | 0.51% | +$629.1K |
| American Tower Corporation(AMT) | 25,720 | 24,857 | -863 | $5.68M | $4.78M | 0.51% | -$904.2K |
| Darling Ingredients Inc.(DAR) | 153,609 | 147,599 | -6,010 | $5.83M | $4.56M | 0.48% | -$1.27M |
| PayPal Holdings, Inc.(PYPL) | 65,564 | 67,525 | +1,961 | $4.87M | $4.53M | 0.48% | -$344.5K |
| Vanguard Index FdsTotal Stock Market | 12,862 | 12,853 | -9 | $3.91M | $4.22M | 0.45% | +$308.9K |
| iShares Gold TrustISHARES NEW(IAU) | 45,604 | 52,539 | +6,935 | $2.84M | $3.82M | 0.41% | +$979.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,579 | 13,254 | +1,675 | $2.62M | $3.70M | 0.39% | +$1.08M |
| Barrick Mining Corporation(B) | 72,917 | 109,785 | +36,868 | $1.52M | $3.60M | 0.38% | +$2.08M |
| Palo Alto Networks, Inc.(PANW) | 11,378 | 17,454 | +6,076 | $2.33M | $3.55M | 0.38% | +$1.23M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 47,654 | 48,688 | +1,034 | $3.19M | $3.53M | 0.37% | +$333.2K |
| Oracle Corporation(ORCL) | 8,458 | 12,277 | +3,819 | $1.85M | $3.45M | 0.37% | +$1.60M |
| Netflix, Inc.(NFLX) | 2,858 | 2,862 | +4 | $3.83M | $3.43M | 0.36% | -$395.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 115,243 | 114,862 | -381 | $2.92M | $3.40M | 0.36% | +$480.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,461 | 4,808 | +347 | $2.76M | $3.20M | 0.34% | +$447.2K |
| AT&T Inc.(T) | 31,017 | 109,054 | +78,037 | $897.6K | $3.08M | 0.33% | +$2.18M |
| Tesla, Inc.(TSLA) | 4,963 | 6,667 | +1,704 | $1.58M | $2.97M | 0.31% | +$1.39M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 27,780 | 27,805 | +25 | $2.38M | $2.65M | 0.28% | +$270.5K |
| Philip Morris International Inc.(PM) | 18,532 | 16,129 | -2,403 | $3.38M | $2.62M | 0.28% | -$759.1K |
| American Express Company(AXP) | 7,828 | 7,826 | -2 | $2.50M | $2.60M | 0.28% | +$102.7K |
| Eli Lilly and Company(LLY) | 2,437 | 3,303 | +866 | $1.90M | $2.52M | 0.27% | +$620.8K |
| Schwab Strategic TrUS MID CAP ETF | 81,936 | 78,152 | -3,784 | $2.30M | $2.32M | 0.25% | +$18.1K |
| The Southern Company(SO) | 18,739 | 24,116 | +5,377 | $1.72M | $2.29M | 0.24% | +$564.8K |
| Schwab Strategic TrFUNDAMENTAL US B | 86,728 | 86,728 | 0 | $2.08M | $2.23M | 0.24% | +$152.6K |
| BlackRock, Inc.(BLK) | 1,579 | 1,877 | +298 | $1.66M | $2.19M | 0.23% | +$532.4K |
| Schwab Strategic TrINTL EQTY ETF | 61,891 | 91,163 | +29,272 | $1.37M | $2.12M | 0.23% | +$754.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,615 | 3,508 | -107 | $2.05M | $2.09M | 0.22% | +$43.2K |
| McDonald's Corporation(MCD) | 6,875 | 6,878 | +3 | $2.01M | $2.09M | 0.22% | +$81.8K |
| RTX Corporation(RTX) | 11,924 | 11,881 | -43 | $1.74M | $1.99M | 0.21% | +$247.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 20,409 | 20,664 | +255 | $1.87M | $1.90M | 0.20% | +$23.8K |
| Lowe's Companies, Inc.(LOW) | 6,104 | 7,502 | +1,398 | $1.35M | $1.89M | 0.20% | +$531.3K |
| O'Reilly Automotive, Inc.(ORLY) | 16,455 | 16,204 | -251 | $1.48M | $1.75M | 0.19% | +$263.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,321 | 12,272 | -49 | $1.64M | $1.73M | 0.18% | +$87.3K |
| Abbott Labs | 12,530 | 12,504 | -26 | $1.70M | $1.67M | 0.18% | -$29.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,777 | 5,777 | 0 | $1.46M | $1.63M | 0.17% | +$165.4K |
| Corning Incorporated(GLW) | 18,388 | 18,538 | +150 | $967.0K | $1.52M | 0.16% | +$553.7K |
| International Business Machines Corporation(IBM) | 3,401 | 5,232 | +1,831 | $1.00M | $1.48M | 0.16% | +$473.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 8,813 | +8,813 | $0 | $1.47M | 0.16% | +$1.47M |
| Enterprise Products Partners L.P.(EPD) | 45,537 | 45,957 | +420 | $1.41M | $1.44M | 0.15% | +$25.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,564 | 1,680 | +116 | $1.04M | $1.26M | 0.13% | +$217.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,187 | 23,018 | -169 | $1.15M | $1.25M | 0.13% | +$100.3K |
| CubeSmart(CUBE) | 30,000 | 30,000 | 0 | $1.27M | $1.22M | 0.13% | -$55.2K |
| Vanguard Star FdsVG TL INTL STK F | 16,087 | 16,087 | 0 | $1.11M | $1.18M | 0.13% | +$70.3K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 20,040 | 22,966 | +2,926 | $956.9K | $1.16M | 0.12% | +$205.9K |
| ServisFirst Bancshares, Inc.(SFBS) | 13,864 | 13,489 | -375 | $1.07M | $1.09M | 0.12% | +$11.7K |
| Lam Research Corporation(LRCX) | 8,038 | 8,042 | +4 | $782.4K | $1.08M | 0.11% | +$294.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,269 | 1,306 | +37 | $898.1K | $1.04M | 0.11% | +$142.2K |
| ONEOK, Inc.(OKE) | 14,227 | 14,236 | +9 | $1.16M | $1.04M | 0.11% | -$122.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,181 | 2,138 | -43 | $884.5K | $1.04M | 0.11% | +$152.9K |