Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 509,526 | 930,288 | +420,762 | 15,377 | 29,081 | 3.09% | +13,703 |
| BLACKSTONE INC(BX) | 32,682 | 87,453 | +54,771 | 4,889 | 14,941 | 1.59% | +10,053 |
| NVIDIA CORPORATION(NVDA) | 248,127 | 255,551 | +7,424 | 39,202 | 47,681 | 5.06% | +8,479 |
| ALPHABET INC(GOOG) | 117,447 | 119,901 | +2,454 | 20,834 | 29,202 | 3.10% | +8,368 |
| APPLE INC(AAPL) | 171,644 | 169,054 | -2,590 | 35,216 | 43,046 | 4.57% | +7,830 |
| SYNOPSYS INC(SNPS) | 3,541 | 17,146 | +13,605 | 1,815 | 8,460 | 0.90% | +6,644 |
| SCHWAB STRATEGIC TR | 1,903,860 | 1,916,215 | +12,355 | 46,530 | 50,473 | 5.36% | +3,943 |
| VANGUARD INDEX FDS | 31,037 | 33,768 | +2,731 | 17,630 | 20,679 | 2.20% | +3,050 |
| BROADCOM INC(AVGO) | 28,039 | 32,166 | +4,127 | 7,729 | 10,612 | 1.13% | +2,883 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,804 | 5,810 | +2,006 | 3,048 | 5,625 | 0.60% | +2,576 |
| JPMORGAN CHASE & CO.(JPM) | 80,459 | 81,848 | +1,389 | 23,326 | 25,818 | 2.74% | +2,492 |
| DELL TECHNOLOGIES INC(DELL) | 94,536 | 98,581 | +4,045 | 11,590 | 13,976 | 1.48% | +2,386 |
| ABBVIE INC(ABBV) | 45,612 | 46,765 | +1,153 | 8,467 | 10,828 | 1.15% | +2,362 |
| AUTOZONE INC(AZO) | 3,708 | 3,732 | +24 | 13,765 | 16,012 | 1.70% | +2,246 |
| AT&T INC(T) | 31,017 | 109,054 | +78,037 | 898 | 3,080 | 0.33% | +2,182 |
| MICROSOFT CORP(MSFT) | 68,141 | 69,539 | +1,398 | 33,894 | 36,018 | 3.83% | +2,124 |
| JOHNSON & JOHNSON(JNJ) | 66,217 | 65,801 | -416 | 10,115 | 12,201 | 1.30% | +2,086 |
| BARRICK MNG CORP(B) | 72,917 | 109,785 | +36,868 | 1,518 | 3,598 | 0.38% | +2,080 |
| BERKSHIRE HATHAWAY INC DEL | 82,049 | 83,108 | +1,059 | 39,857 | 41,782 | 4.44% | +1,925 |
| META PLATFORMS INC(META) | 8,648 | 10,977 | +2,329 | 6,383 | 8,061 | 0.86% | +1,678 |
| UNITEDHEALTH GROUP INC(UNH) | 23,475 | 25,959 | +2,484 | 7,323 | 8,964 | 0.95% | +1,640 |
| ORACLE CORP(ORCL) | 8,458 | 12,277 | +3,819 | 1,849 | 3,453 | 0.37% | +1,604 |
| ALPHABET INC(GOOG) | 27,026 | 26,176 | -850 | 4,763 | 6,364 | 0.68% | +1,601 |
| SCHWAB STRATEGIC TR | 244,884 | 287,423 | +42,539 | 5,836 | 7,390 | 0.78% | +1,554 |
| FTAI AVIATION LTD(FTAI) | 0 | 8,813 | +8,813 | 0 | 1,471 | 0.16% | +1,471 |
| INVESCO QQQ TR | 16,864 | 17,882 | +1,018 | 9,303 | 10,736 | 1.14% | +1,433 |
| TESLA INC(TSLA) | 4,963 | 6,667 | +1,704 | 1,577 | 2,965 | 0.31% | +1,388 |
| LENNAR CORP(LEN) | 68,217 | 71,246 | +3,029 | 7,180 | 8,549 | 0.91% | +1,369 |
| EXXON MOBIL CORP | 36,849 | 47,181 | +10,332 | 3,972 | 5,320 | 0.57% | +1,347 |
| PALO ALTO NETWORKS INC(PANW) | 11,378 | 17,454 | +6,076 | 2,328 | 3,554 | 0.38% | +1,226 |
| CHEVRON CORP NEW(CVX) | 67,749 | 69,984 | +2,235 | 9,701 | 10,868 | 1.15% | +1,167 |
| WALMART INC(WMT) | 153,863 | 157,249 | +3,386 | 15,045 | 16,206 | 1.72% | +1,161 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,579 | 13,254 | +1,675 | 2,623 | 3,702 | 0.39% | +1,079 |
| ISHARES GOLD TR(IAU) | 45,604 | 52,539 | +6,935 | 2,844 | 3,823 | 0.41% | +979 |
| HCA HEALTHCARE INC(HCA) | 22,206 | 22,069 | -137 | 8,507 | 9,406 | 1.00% | +899 |
| LOCKHEED MARTIN CORP(LMT) | 14,073 | 14,716 | +643 | 6,518 | 7,347 | 0.78% | +829 |
| MERCK & CO INC(MRK) | 100,780 | 104,857 | +4,077 | 7,978 | 8,801 | 0.93% | +823 |
| ISHARES TR | 18,291 | 18,131 | -160 | 11,357 | 12,135 | 1.29% | +778 |
| SCHWAB STRATEGIC TR | 61,891 | 91,163 | +29,272 | 1,368 | 2,122 | 0.23% | +754 |
| QUALCOMM INC(QCOM) | 53,303 | 55,400 | +2,097 | 8,489 | 9,216 | 0.98% | +727 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 13,910 | +13,910 | 0 | 722 | 0.08% | +722 |
| SPDR GOLD TR(GLD) | 13,806 | 13,609 | -197 | 4,208 | 4,838 | 0.51% | +629 |
| DUKE ENERGY CORP NEW(DUK) | 52,610 | 55,205 | +2,595 | 6,208 | 6,832 | 0.73% | +624 |
| ELI LILLY & CO(LLY) | 2,437 | 3,303 | +866 | 1,899 | 2,520 | 0.27% | +621 |
| BP PLC(BP) | 0 | 17,371 | +17,371 | 0 | 599 | 0.06% | +599 |
| SOUTHERN CO(SO) | 18,739 | 24,116 | +5,377 | 1,721 | 2,286 | 0.24% | +565 |
| CORNING INC(GLW) | 18,388 | 18,538 | +150 | 967 | 1,521 | 0.16% | +554 |
| AMPHENOL CORP NEW | 0 | 4,466 | +4,466 | 0 | 553 | 0.06% | +553 |
| VERIZON COMMUNICATIONS INC(VZ) | 141,365 | 151,484 | +10,119 | 6,117 | 6,658 | 0.71% | +541 |
| BLACKROCK INC(BLK) | 1,579 | 1,877 | +298 | 1,657 | 2,189 | 0.23% | +532 |
| LOWES COS INC(LOW) | 6,104 | 7,502 | +1,398 | 1,354 | 1,886 | 0.20% | +531 |
| HOME DEPOT INC(HD) | 32,449 | 30,650 | -1,799 | 11,897 | 12,419 | 1.32% | +522 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,139 | +3,139 | 0 | 513 | 0.05% | +513 |
| AMAZON COM INC(AMZN) | 121,337 | 123,528 | +2,191 | 26,620 | 27,123 | 2.88% | +503 |
| PEPSICO INC(PEP) | 46,047 | 46,835 | +788 | 6,080 | 6,578 | 0.70% | +498 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 115,243 | 114,862 | -381 | 2,921 | 3,402 | 0.36% | +481 |
| SCHWAB STRATEGIC TR | 0 | 18,205 | +18,205 | 0 | 479 | 0.05% | +479 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,401 | 5,232 | +1,831 | 1,002 | 1,476 | 0.16% | +474 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,559 | +2,559 | 0 | 467 | 0.05% | +467 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 97,685 | 97,312 | -373 | 8,287 | 8,736 | 0.93% | +449 |
| SPDR S&P 500 ETF TR(SPY) | 4,461 | 4,808 | +347 | 2,756 | 3,204 | 0.34% | +447 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 11,352 | +11,352 | 0 | 389 | 0.04% | +389 |
| CELCUITY INC(CELC) | 0 | 7,875 | +7,875 | 0 | 389 | 0.04% | +389 |
| OKLO INC(OKLO) | 0 | 3,410 | +3,410 | 0 | 381 | 0.04% | +381 |
| WASTE MGMT INC DEL(WM) | 38,779 | 41,853 | +3,074 | 8,873 | 9,243 | 0.98% | +369 |
| AIR PRODS & CHEMS INC | 946 | 2,218 | +1,272 | 267 | 605 | 0.06% | +338 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 47,654 | 48,688 | +1,034 | 3,194 | 3,527 | 0.37% | +333 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,255 | +2,255 | 0 | 314 | 0.03% | +314 |
| PROLOGIS INC.(PLD) | 47,648 | 46,435 | -1,213 | 5,009 | 5,318 | 0.56% | +309 |
| VANGUARD INDEX FDS | 12,862 | 12,853 | -9 | 3,909 | 4,218 | 0.45% | +309 |
| TEXAS INSTRS INC(TXN) | 1,767 | 3,667 | +1,900 | 367 | 674 | 0.07% | +307 |
| LAM RESEARCH CORP(LRCX) | 8,038 | 8,042 | +4 | 782 | 1,077 | 0.11% | +295 |
| TALEN ENERGY CORP(TLN) | 2,144 | 2,144 | 0 | 623 | 912 | 0.10% | +289 |
| ISHARES TR | 0 | 5,373 | +5,373 | 0 | 285 | 0.03% | +285 |
| NEWMONT CORP(NEM) | 0 | 3,281 | +3,281 | 0 | 277 | 0.03% | +277 |
| EVERSOURCE ENERGY(ES) | 0 | 3,825 | +3,825 | 0 | 272 | 0.03% | +272 |
| CVS HEALTH CORP(CVS) | 0 | 3,605 | +3,605 | 0 | 272 | 0.03% | +272 |
| VANGUARD ADMIRAL FDS INC | 27,780 | 27,805 | +25 | 2,377 | 2,648 | 0.28% | +270 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,455 | 16,204 | -251 | 1,483 | 1,747 | 0.19% | +264 |
| LENNAR CORP(LEN) | 0 | 2,023 | +2,023 | 0 | 255 | 0.03% | +255 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 779 | +779 | 0 | 252 | 0.03% | +252 |
| SHOPIFY INC(SHOP) | 0 | 1,682 | +1,682 | 0 | 250 | 0.03% | +250 |
| RTX CORPORATION(RTX) | 11,924 | 11,881 | -43 | 1,741 | 1,988 | 0.21% | +247 |
| GE VERNOVA INC(GEV) | 663 | 965 | +302 | 351 | 594 | 0.06% | +243 |
| TARGA RES CORP(TRGP) | 0 | 1,400 | +1,400 | 0 | 235 | 0.02% | +235 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,650 | +8,650 | 0 | 229 | 0.02% | +229 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,796 | +3,796 | 0 | 227 | 0.02% | +227 |
| VANGUARD WORLD FD INF TECH ETF | 1,564 | 1,680 | +116 | 1,037 | 1,255 | 0.13% | +218 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,299 | +1,299 | 0 | 217 | 0.02% | +217 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,447 | +1,447 | 0 | 207 | 0.02% | +207 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,447 | +3,447 | 0 | 206 | 0.02% | +206 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 20,040 | 22,966 | +2,926 | 957 | 1,163 | 0.12% | +206 |
| SCHWAB STRATEGIC TR | 23,745 | 28,870 | +5,125 | 601 | 805 | 0.09% | +205 |
| FISERV INC(FISV) | 3,111 | 5,746 | +2,635 | 536 | 741 | 0.08% | +204 |
| CSX CORP(CSX) | 0 | 5,751 | +5,751 | 0 | 204 | 0.02% | +204 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,949 | +1,949 | 0 | 204 | 0.02% | +204 |
| RH(RH) | 0 | 1,000 | +1,000 | 0 | 203 | 0.02% | +203 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,249 | +1,249 | 0 | 202 | 0.02% | +202 |
| HUMANA INC(HUM) | 0 | 771 | +771 | 0 | 201 | 0.02% | +201 |
| SCHWAB STRATEGIC TR | 10,617 | 14,873 | +4,256 | 320 | 496 | 0.05% | +176 |