Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,916,215 | 1,985,532 | +69,317 | $50.47M | $53.43M | 5.56% | +$2.96M |
| NVIDIA Corporation(NVDA) | 255,551 | 260,685 | +5,134 | $47.68M | $48.62M | 5.06% | +$936.9K |
| Apple Inc.(AAPL) | 169,054 | 161,137 | -7,917 | $43.05M | $43.81M | 4.56% | +$760.4K |
| Berkshire Hathaway Inc DelCL B | 83,108 | 83,135 | +27 | $41.78M | $41.79M | 4.35% | +$5.6K |
| Alphabet Inc.CL C(GOOG) | 119,901 | 120,652 | +751 | $29.20M | $37.86M | 3.94% | +$8.66M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 930,288 | 1,065,445 | +135,157 | $29.08M | $34.58M | 3.60% | +$5.50M |
| Microsoft Corporation(MSFT) | 69,539 | 69,237 | -302 | $36.02M | $33.48M | 3.48% | -$2.53M |
| Amazon.com, Inc.(AMZN) | 123,528 | 130,502 | +6,974 | $27.12M | $30.12M | 3.13% | +$3.00M |
| JPMorgan Chase & Co.(JPM) | 81,848 | 82,120 | +272 | $25.82M | $26.46M | 2.75% | +$643.0K |
| Vanguard Index FdsS P 500 ETF SHS | 33,768 | 35,266 | +1,498 | $20.68M | $22.12M | 2.30% | +$1.44M |
| Walmart Inc.(WMT) | 157,249 | 157,921 | +672 | $16.21M | $17.59M | 1.83% | +$1.39M |
| Meta Platforms, Inc.CL A(META) | 10,977 | 25,424 | +14,447 | $8.06M | $16.78M | 1.75% | +$8.72M |
| Visa Inc.CL A(V) | 47,272 | 47,557 | +285 | $16.14M | $16.68M | 1.74% | +$540.9K |
| Ishares TrCORE S P500 ETF | 18,131 | 22,052 | +3,921 | $12.14M | $15.10M | 1.57% | +$2.97M |
| Costco Wholesale Corporation(COST) | 17,085 | 16,864 | -221 | $15.81M | $14.54M | 1.51% | -$1.27M |
| Johnson & Johnson(JNJ) | 65,801 | 65,401 | -400 | $12.20M | $13.53M | 1.41% | +$1.33M |
| Dell Technologies Inc.CL C(DELL) | 98,581 | 103,076 | +4,495 | $13.98M | $12.98M | 1.35% | -$1.00M |
| AutoZone, Inc.(AZO) | 3,732 | 3,728 | -4 | $16.01M | $12.64M | 1.32% | -$3.37M |
| Broadcom Inc.(AVGO) | 32,166 | 35,706 | +3,540 | $10.61M | $12.36M | 1.29% | +$1.75M |
| TransDigm Group Incorporated(TDG) | 8,951 | 9,005 | +54 | $11.80M | $11.98M | 1.25% | +$177.7K |
| Blackstone Inc.(BX) | 87,453 | 76,797 | -10,656 | $14.94M | $11.84M | 1.23% | -$3.10M |
| Merck & Co., Inc.(MRK) | 104,857 | 112,157 | +7,300 | $8.80M | $11.81M | 1.23% | +$3.00M |
| Invesco Qqq TrUNIT SER 1 | 17,882 | 18,798 | +916 | $10.74M | $11.55M | 1.20% | +$811.5K |
| The Home Depot, Inc.(HD) | 30,650 | 31,884 | +1,234 | $12.42M | $10.97M | 1.14% | -$1.45M |
| Amgen Inc.(AMGN) | 33,165 | 33,375 | +210 | $9.36M | $10.92M | 1.14% | +$1.56M |
| AbbVie Inc.(ABBV) | 46,765 | 47,110 | +345 | $10.83M | $10.76M | 1.12% | -$64.0K |
| Chevron Corporation(CVX) | 69,984 | 70,251 | +267 | $10.87M | $10.71M | 1.11% | -$160.9K |
| FedEx Corporation(FDX) | 36,185 | 35,744 | -441 | $8.53M | $10.32M | 1.07% | +$1.79M |
| QUALCOMM Incorporated(QCOM) | 55,400 | 57,138 | +1,738 | $9.22M | $9.77M | 1.02% | +$557.0K |
| Waste Management, Inc.(WM) | 41,853 | 42,161 | +308 | $9.24M | $9.26M | 0.96% | +$20.6K |
| Alphabet Inc.CL A(GOOG) | 26,176 | 26,279 | +103 | $6.36M | $8.23M | 0.86% | +$1.86M |
| ServiceNow, Inc.(NOW) | 10,602 | 52,018 | +41,416 | $9.76M | $7.97M | 0.83% | -$1.79M |
| Synopsys, Inc.(SNPS) | 17,146 | 16,936 | -210 | $8.46M | $7.96M | 0.83% | -$504.5K |
| Schwab Strategic TrUS Broad Market ETF | 287,423 | 287,087 | -336 | $7.39M | $7.53M | 0.78% | +$140.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,810 | 6,826 | +1,016 | $5.62M | $7.30M | 0.76% | +$1.68M |
| The Procter & Gamble Company(PG) | 52,634 | 50,449 | -2,185 | $8.09M | $7.23M | 0.75% | -$857.5K |
| Lockheed Martin Corporation(LMT) | 14,716 | 14,851 | +135 | $7.35M | $7.18M | 0.75% | -$163.7K |
| UnitedHealth Group Incorporated(UNH) | 25,959 | 21,380 | -4,579 | $8.96M | $7.06M | 0.73% | -$1.91M |
| Salesforce, Inc.(CRM) | 26,333 | 25,617 | -716 | $6.24M | $6.79M | 0.71% | +$545.1K |
| Duke Energy Corporation(DUK) | 55,205 | 56,791 | +1,586 | $6.83M | $6.66M | 0.69% | -$175.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 97,312 | 95,690 | -1,622 | $8.74M | $6.54M | 0.68% | -$2.19M |
| Lennar CorporationCL B(LEN) | 71,246 | 65,705 | -5,541 | $8.55M | $6.25M | 0.65% | -$2.30M |
| PepsiCo, Inc.(PEP) | 46,835 | 42,088 | -4,747 | $6.58M | $6.04M | 0.63% | -$537.2K |
| Prologis, Inc.(PLD) | 46,435 | 46,425 | -10 | $5.32M | $5.93M | 0.62% | +$608.8K |
| Exxon Mobil Corp | 47,181 | 47,998 | +817 | $5.32M | $5.78M | 0.60% | +$456.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,609 | 13,762 | +153 | $4.84M | $5.45M | 0.57% | +$616.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 204,806 | 197,654 | -7,152 | $5.59M | $5.42M | 0.56% | -$169.6K |
| Barrick Mining Corporation(B) | 109,785 | 122,220 | +12,435 | $3.60M | $5.32M | 0.55% | +$1.73M |
| Mid-America Apartment Communities, Inc.(MAA) | 35,779 | 35,770 | -9 | $5.00M | $4.97M | 0.52% | -$30.7K |
| Verizon Communications Inc.(VZ) | 151,484 | 121,625 | -29,859 | $6.66M | $4.95M | 0.52% | -$1.70M |
| iShares Gold TrustISHARES NEW(IAU) | 52,539 | 55,981 | +3,442 | $3.82M | $4.54M | 0.47% | +$720.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,808 | 6,475 | +1,667 | $3.20M | $4.42M | 0.46% | +$1.21M |
| Darling Ingredients Inc.(DAR) | 147,599 | 121,988 | -25,611 | $4.56M | $4.39M | 0.46% | -$164.8K |
| Vanguard Index FdsTotal Stock Market | 12,853 | 12,853 | 0 | $4.22M | $4.31M | 0.45% | +$91.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,254 | 13,677 | +423 | $3.70M | $4.16M | 0.43% | +$454.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 87,018 | 81,751 | -5,267 | $5.66M | $4.06M | 0.42% | -$1.60M |
| Adobe Inc.(ADBE) | 14,147 | 11,178 | -2,969 | $4.99M | $3.91M | 0.41% | -$1.08M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 114,862 | 114,862 | 0 | $3.40M | $3.79M | 0.39% | +$390.5K |
| Roper Technologies, Inc.(ROP) | 12,208 | 8,180 | -4,028 | $6.09M | $3.64M | 0.38% | -$2.45M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 48,688 | 48,688 | 0 | $3.53M | $3.61M | 0.38% | +$84.2K |
| Eli Lilly and Company(LLY) | 3,303 | 3,314 | +11 | $2.52M | $3.56M | 0.37% | +$1.04M |
| Palo Alto Networks, Inc.(PANW) | 17,454 | 19,188 | +1,734 | $3.55M | $3.53M | 0.37% | -$19.6K |
| Tesla, Inc.(TSLA) | 6,667 | 7,489 | +822 | $2.97M | $3.37M | 0.35% | +$403.0K |
| American Express Company(AXP) | 7,826 | 8,750 | +924 | $2.60M | $3.24M | 0.34% | +$637.5K |
| American Tower Corporation(AMT) | 24,857 | 18,257 | -6,600 | $4.78M | $3.21M | 0.33% | -$1.58M |
| PayPal Holdings, Inc.(PYPL) | 67,525 | 50,887 | -16,638 | $4.53M | $2.97M | 0.31% | -$1.56M |
| HCA Healthcare, Inc.(HCA) | 22,069 | 5,887 | -16,182 | $9.41M | $2.75M | 0.29% | -$6.66M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 27,805 | 27,922 | +117 | $2.65M | $2.73M | 0.28% | +$82.1K |
| Netflix, Inc.(NFLX) | 2,862 | 28,742 | +25,880 | $3.43M | $2.69M | 0.28% | -$736.6K |
| AT&T Inc.(T) | 109,054 | 106,333 | -2,721 | $3.08M | $2.64M | 0.27% | -$438.4K |
| Philip Morris International Inc.(PM) | 16,129 | 16,280 | +151 | $2.62M | $2.61M | 0.27% | -$4.9K |
| McDonald's Corporation(MCD) | 6,878 | 8,046 | +1,168 | $2.09M | $2.46M | 0.26% | +$368.6K |
| Oracle Corporation(ORCL) | 12,277 | 12,574 | +297 | $3.45M | $2.45M | 0.26% | -$1.00M |
| Schwab Strategic TrUS MID CAP ETF | 78,152 | 80,275 | +2,123 | $2.32M | $2.41M | 0.25% | +$97.4K |
| Schwab Strategic TrFUNDAMENTAL US B | 86,728 | 86,729 | +1 | $2.23M | $2.30M | 0.24% | +$72.0K |
| Schwab Strategic TrINTL EQTY ETF | 91,163 | 95,469 | +4,306 | $2.12M | $2.30M | 0.24% | +$172.8K |
| The Southern Company(SO) | 24,116 | 25,358 | +1,242 | $2.29M | $2.21M | 0.23% | -$74.4K |
| RTX Corporation(RTX) | 11,881 | 11,949 | +68 | $1.99M | $2.19M | 0.23% | +$203.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,508 | 3,513 | +5 | $2.09M | $2.12M | 0.22% | +$28.0K |
| BlackRock, Inc.(BLK) | 1,877 | 1,818 | -59 | $2.19M | $1.95M | 0.20% | -$243.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 20,664 | 21,098 | +434 | $1.90M | $1.93M | 0.20% | +$31.9K |
| Lowe's Companies, Inc.(LOW) | 7,502 | 7,469 | -33 | $1.89M | $1.80M | 0.19% | -$84.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,272 | 12,349 | +77 | $1.73M | $1.77M | 0.18% | +$42.5K |
| FTAI Aviation Ltd.SHS(FTAI) | 8,813 | 8,763 | -50 | $1.47M | $1.72M | 0.18% | +$254.5K |
| Enterprise Products Partners L.P.(EPD) | 45,957 | 52,618 | +6,661 | $1.44M | $1.69M | 0.18% | +$249.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,777 | 11,646 | +5,869 | $1.63M | $1.68M | 0.17% | +$48.4K |
| Corning Incorporated(GLW) | 18,538 | 18,088 | -450 | $1.52M | $1.58M | 0.16% | +$63.1K |
| Abbott Labs | 12,504 | 12,563 | +59 | $1.67M | $1.57M | 0.16% | -$100.8K |
| International Business Machines Corporation(IBM) | 5,232 | 5,283 | +51 | $1.48M | $1.56M | 0.16% | +$88.7K |
| O'Reilly Automotive, Inc.(ORLY) | 16,204 | 16,207 | +3 | $1.75M | $1.48M | 0.15% | -$268.7K |
| Lam Research Corporation(LRCX) | 8,042 | 7,867 | -175 | $1.08M | $1.35M | 0.14% | +$269.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,018 | 24,453 | +1,435 | $1.25M | $1.31M | 0.14% | +$67.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,138 | 2,156 | +18 | $1.04M | $1.25M | 0.13% | +$212.1K |
| Vanguard Star FdsVG TL INTL STK F | 16,087 | 16,165 | +78 | $1.18M | $1.22M | 0.13% | +$37.7K |
| GE Vernova Inc.(GEV) | 965 | 1,764 | +799 | $593.6K | $1.15M | 0.12% | +$559.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,306 | 1,307 | +1 | $1.04M | $1.15M | 0.12% | +$108.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 22,966 | 29,339 | +6,373 | $1.16M | $1.14M | 0.12% | -$26.5K |
| Apollo Global Management, Inc.(APO) | 7,507 | 7,514 | +7 | $1.00M | $1.09M | 0.11% | +$87.2K |
| CubeSmart(CUBE) | 30,000 | 30,000 | 0 | $1.22M | $1.08M | 0.11% | -$138.3K |
| ONEOK, Inc.(OKE) | 14,236 | 14,249 | +13 | $1.04M | $1.05M | 0.11% | +$8.4K |