Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 120,849 | 136,889 | +16,040 | 28,158 | 34,280 | 5.25% | +6,122 |
| NVIDIA CORPORATION(NVDA) | 213,112 | 229,727 | +16,615 | 25,880 | 30,850 | 4.72% | +4,970 |
| AMAZON COM INC(AMZN) | 102,706 | 106,358 | +3,652 | 19,137 | 23,334 | 3.57% | +4,197 |
| ABBVIE INC(ABBV) | 10,935 | 35,586 | +24,651 | 2,159 | 6,324 | 0.97% | +4,164 |
| ALPHABET INC(GOOG) | 90,165 | 96,385 | +6,220 | 15,075 | 18,355 | 2.81% | +3,281 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 95,351 | 122,448 | +27,097 | 3,445 | 6,496 | 0.99% | +3,051 |
| JPMORGAN CHASE & CO.(JPM) | 64,894 | 69,670 | +4,776 | 13,684 | 16,701 | 2.56% | +3,017 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 96,430 | 97,841 | +1,411 | 4,870 | 7,242 | 1.11% | +2,372 |
| VISA INC(V) | 33,396 | 35,743 | +2,347 | 9,182 | 11,296 | 1.73% | +2,114 |
| WALMART INC(WMT) | 131,067 | 136,850 | +5,783 | 10,584 | 12,364 | 1.89% | +1,781 |
| SERVICENOW INC(NOW) | 7,420 | 7,901 | +481 | 6,636 | 8,376 | 1.28% | +1,740 |
| VANGUARD INDEX FDS | 3,543 | 6,604 | +3,061 | 1,870 | 3,559 | 0.54% | +1,689 |
| SALESFORCE INC(CRM) | 19,229 | 20,680 | +1,451 | 5,263 | 6,914 | 1.06% | +1,651 |
| CISCO SYS INC(CSCO) | 134,906 | 147,798 | +12,892 | 7,180 | 8,750 | 1.34% | +1,570 |
| SCHWAB STRATEGIC TR | 409,838 | 1,264,776 | +854,938 | 27,807 | 29,318 | 4.49% | +1,510 |
| CUBESMART(CUBE) | 0 | 30,000 | +30,000 | 0 | 1,286 | 0.20% | +1,286 |
| MICROSOFT CORP(MSFT) | 55,233 | 59,388 | +4,155 | 23,767 | 25,032 | 3.83% | +1,265 |
| EXXON MOBIL CORP | 23,638 | 37,113 | +13,475 | 2,771 | 3,992 | 0.61% | +1,221 |
| BANK AMERICA CORP | 167,431 | 178,231 | +10,800 | 6,644 | 7,833 | 1.20% | +1,190 |
| JOHNSON & JOHNSON(JNJ) | 51,131 | 65,093 | +13,962 | 8,286 | 9,414 | 1.44% | +1,127 |
| SPDR S&P 500 ETF TR(SPY) | 4,178 | 5,952 | +1,774 | 2,397 | 3,489 | 0.53% | +1,092 |
| ALPHABET INC(GOOG) | 16,844 | 20,443 | +3,599 | 2,794 | 3,870 | 0.59% | +1,076 |
| COSTCO WHSL CORP NEW(COST) | 13,179 | 13,857 | +678 | 11,683 | 12,697 | 1.94% | +1,014 |
| HONEYWELL INTL INC(HON) | 26,165 | 28,354 | +2,189 | 5,409 | 6,405 | 0.98% | +996 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,027 | +2,027 | 0 | 937 | 0.14% | +937 |
| BROADCOM INC(AVGO) | 3,479 | 6,422 | +2,943 | 600 | 1,489 | 0.23% | +889 |
| CORNING INC(GLW) | 0 | 18,388 | +18,388 | 0 | 874 | 0.13% | +874 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 20,126 | +20,126 | 0 | 843 | 0.13% | +843 |
| CORE SCIENTIFIC INC NEW(CORZ) | 42,527 | 95,378 | +52,851 | 504 | 1,340 | 0.21% | +836 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 5,500 | 27,000 | +21,500 | 274 | 1,047 | 0.16% | +773 |
| MCDONALDS CORP(MCD) | 3,266 | 5,615 | +2,349 | 994 | 1,628 | 0.25% | +633 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 34,513 | 34,670 | +157 | 555 | 1,182 | 0.18% | +628 |
| ISHARES TR | 17,524 | 18,233 | +709 | 10,108 | 10,733 | 1.64% | +625 |
| LITTELFUSE INC(LFUS) | 0 | 2,500 | +2,500 | 0 | 589 | 0.09% | +589 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,155 | +8,155 | 0 | 589 | 0.09% | +589 |
| PAYPAL HLDGS INC(PYPL) | 45,217 | 48,089 | +2,872 | 3,528 | 4,104 | 0.63% | +576 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 40,000 | +40,000 | 0 | 575 | 0.09% | +575 |
| CORE SCIENTIFIC INC NEW(CORZ) | 61,703 | 120,301 | +58,598 | 415 | 989 | 0.15% | +574 |
| TESLA INC(TSLA) | 3,533 | 3,697 | +164 | 924 | 1,493 | 0.23% | +569 |
| WASTE MGMT INC DEL(WM) | 30,162 | 33,617 | +3,455 | 6,262 | 6,784 | 1.04% | +522 |
| AUTOZONE INC(AZO) | 3,472 | 3,577 | +105 | 10,937 | 11,454 | 1.75% | +517 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 421,994 | 432,703 | +10,709 | 11,546 | 12,051 | 1.84% | +505 |
| BLACKROCK INC(BLK) | 0 | 491 | +491 | 0 | 503 | 0.08% | +503 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 13,523 | +13,523 | 0 | 491 | 0.08% | +491 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,008 | +2,008 | 0 | 486 | 0.07% | +486 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,170 | +3,170 | 0 | 478 | 0.07% | +478 |
| BERKSHIRE HATHAWAY INC DEL | 77,278 | 79,500 | +2,222 | 35,568 | 36,036 | 5.52% | +468 |
| BLACKSTONE INC(BX) | 19,237 | 19,518 | +281 | 2,946 | 3,365 | 0.52% | +420 |
| NOVO-NORDISK A S(NVO) | 3,595 | 9,608 | +6,013 | 428 | 826 | 0.13% | +398 |
| SPDR GOLD TR(GLD) | 10,261 | 11,939 | +1,678 | 2,494 | 2,891 | 0.44% | +397 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,199 | +1,199 | 0 | 347 | 0.05% | +347 |
| FEDEX CORP(FDX) | 32,535 | 32,838 | +303 | 8,904 | 9,238 | 1.41% | +334 |
| PAYCHEX INC(PAYX) | 0 | 2,237 | +2,237 | 0 | 314 | 0.05% | +314 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,223 | +1,223 | 0 | 304 | 0.05% | +304 |
| NETFLIX INC(NFLX) | 2,937 | 2,674 | -263 | 2,083 | 2,383 | 0.36% | +300 |
| SCHWAB STRATEGIC TR | 24,517 | 84,259 | +59,742 | 2,037 | 2,335 | 0.36% | +298 |
| REALTY INCOME CORP(O) | 0 | 5,419 | +5,419 | 0 | 289 | 0.04% | +289 |
| ISHARES GOLD TR(IAU) | 32,600 | 38,456 | +5,856 | 1,620 | 1,904 | 0.29% | +284 |
| APPLIED MATLS INC | 0 | 1,611 | +1,611 | 0 | 262 | 0.04% | +262 |
| US BANCORP DEL(USB) | 0 | 5,361 | +5,361 | 0 | 256 | 0.04% | +256 |
| RANGE RES CORP(RRC) | 0 | 7,000 | +7,000 | 0 | 252 | 0.04% | +252 |
| SCHWAB STRATEGIC TR | 0 | 10,301 | +10,301 | 0 | 244 | 0.04% | +244 |
| ENTERGY CORP NEW(ETR) | 0 | 3,015 | +3,015 | 0 | 229 | 0.03% | +229 |
| VANGUARD INDEX FDS | 0 | 1,146 | +1,146 | 0 | 218 | 0.03% | +218 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 103 | +103 | 0 | 218 | 0.03% | +218 |
| SPDR SER TR ST STR P500GRW | 0 | 2,458 | +2,458 | 0 | 216 | 0.03% | +216 |
| INTERNATIONAL PAPER CO(IP) | 0 | 3,990 | +3,990 | 0 | 215 | 0.03% | +215 |
| ISHARES TR | 970 | 1,941 | +971 | 214 | 429 | 0.07% | +215 |
| ISHARES TR | 0 | 1,819 | +1,819 | 0 | 210 | 0.03% | +210 |
| META PLATFORMS INC(META) | 3,333 | 3,602 | +269 | 1,908 | 2,109 | 0.32% | +201 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,521 | +5,521 | 0 | 201 | 0.03% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,147 | 3,861 | +714 | 710 | 898 | 0.14% | +187 |
| RUMBLE INC(RUM) | 24,015 | 24,010 | -5 | 129 | 312 | 0.05% | +184 |
| ISHARES TR | 9,563 | 12,343 | +2,780 | 596 | 769 | 0.12% | +173 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,992 | 5,190 | +198 | 867 | 1,025 | 0.16% | +158 |
| MASTERCARD INCORPORATED(MA) | 633 | 888 | +255 | 313 | 468 | 0.07% | +155 |
| ONEOK INC NEW(OKE) | 14,287 | 14,468 | +181 | 1,302 | 1,453 | 0.22% | +151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,435 | 5,141 | +706 | 980 | 1,130 | 0.17% | +150 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 43,955 | 44,654 | +699 | 1,280 | 1,400 | 0.21% | +121 |
| AMERICAN EXPRESS CO(AXP) | 4,336 | 4,367 | +31 | 1,176 | 1,296 | 0.20% | +120 |
| SCHWAB STRATEGIC TR | 81,419 | 243,805 | +162,386 | 5,416 | 5,534 | 0.85% | +118 |
| VANGUARD ADMIRAL FDS INC | 25,728 | 26,749 | +1,021 | 2,379 | 2,496 | 0.38% | +118 |
| KINDER MORGAN INC DEL(KMI) | 14,267 | 15,626 | +1,359 | 315 | 428 | 0.07% | +113 |
| KYNDRYL HLDGS INC(KD) | 9,224 | 9,287 | +63 | 212 | 321 | 0.05% | +109 |
| CORE SCIENTIFIC INC NEW(CORZ) | 51,421 | 50,836 | -585 | 605 | 713 | 0.11% | +108 |
| OREILLY AUTOMOTIVE INC(ORLY) | 923 | 985 | +62 | 1,063 | 1,168 | 0.18% | +105 |
| KKR & CO INC(KKR) | 5,144 | 5,241 | +97 | 672 | 775 | 0.12% | +103 |
| PHILIP MORRIS INTL INC(PM) | 17,760 | 18,742 | +982 | 2,156 | 2,256 | 0.35% | +100 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,052 | 1,140 | +88 | 295 | 390 | 0.06% | +95 |
| SCHWAB STRATEGIC TR | 7,498 | 17,828 | +10,330 | 447 | 529 | 0.08% | +83 |
| REGIONS FINANCIAL CORP NEW(RF) | 38,843 | 41,979 | +3,136 | 906 | 987 | 0.15% | +81 |
| SCHWAB STRATEGIC TR | 21,152 | 51,291 | +30,139 | 870 | 949 | 0.15% | +79 |
| VANGUARD INDEX FDS | 10,755 | 10,780 | +25 | 3,045 | 3,124 | 0.48% | +79 |
| FISERV INC(FISV) | 2,924 | 2,940 | +16 | 525 | 604 | 0.09% | +79 |
| EMERSON ELEC CO(EMR) | 4,107 | 4,247 | +140 | 449 | 526 | 0.08% | +77 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,353 | 10,788 | +435 | 536 | 610 | 0.09% | +75 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 47,654 | 47,654 | 0 | 2,964 | 3,038 | 0.47% | +74 |
| HOME DEPOT INC(HD) | 23,922 | 25,108 | +1,186 | 9,693 | 9,767 | 1.50% | +74 |
| BECTON DICKINSON & CO(BDX) | 1,143 | 1,531 | +388 | 276 | 347 | 0.05% | +72 |
| AT&T INC(T) | 32,726 | 34,443 | +1,717 | 720 | 784 | 0.12% | +64 |