Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 10,977 | 25,424 | +14,447 | 8,061 | 16,782 | 1.75% | +8,721 |
| ALPHABET INC(GOOG) | 119,901 | 120,652 | +751 | 29,202 | 37,860 | 3.94% | +8,658 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 930,288 | 1,065,445 | +135,157 | 29,081 | 34,584 | 3.60% | +5,504 |
| MERCK & CO INC(MRK) | 104,857 | 112,157 | +7,300 | 8,801 | 11,806 | 1.23% | +3,005 |
| AMAZON COM INC(AMZN) | 123,528 | 130,502 | +6,974 | 27,123 | 30,123 | 3.13% | +2,999 |
| ISHARES TR | 18,131 | 22,052 | +3,921 | 12,135 | 15,104 | 1.57% | +2,969 |
| SCHWAB STRATEGIC TR | 1,916,215 | 1,985,532 | +69,317 | 50,473 | 53,431 | 5.56% | +2,958 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 21,098 | +21,098 | 0 | 1,928 | 0.20% | +1,928 |
| ALPHABET INC(GOOG) | 26,176 | 26,279 | +103 | 6,364 | 8,225 | 0.86% | +1,862 |
| FEDEX CORP(FDX) | 0 | 35,744 | +35,744 | 0 | 10,325 | 1.07% | +10,325 |
| BROADCOM INC(AVGO) | 32,166 | 35,706 | +3,540 | 10,612 | 12,358 | 1.29% | +1,745 |
| BARRICK MNG CORP(B) | 109,785 | 122,220 | +12,435 | 3,598 | 5,323 | 0.55% | +1,725 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,810 | 6,826 | +1,016 | 5,625 | 7,303 | 0.76% | +1,678 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,646 | +11,646 | 0 | 1,677 | 0.17% | +1,677 |
| AMGEN INC(AMGN) | 0 | 33,375 | +33,375 | 0 | 10,924 | 1.14% | +10,924 |
| VANGUARD INDEX FDS | 33,768 | 35,266 | +1,498 | 20,679 | 22,116 | 2.30% | +1,437 |
| WALMART INC(WMT) | 157,249 | 157,921 | +672 | 16,206 | 17,594 | 1.83% | +1,388 |
| JOHNSON & JOHNSON(JNJ) | 65,801 | 65,401 | -400 | 12,201 | 13,535 | 1.41% | +1,334 |
| SPDR S&P 500 ETF TR(SPY) | 4,808 | 6,475 | +1,667 | 3,204 | 4,415 | 0.46% | +1,212 |
| ELI LILLY & CO(LLY) | 3,303 | 3,314 | +11 | 2,520 | 3,562 | 0.37% | +1,042 |
| NVIDIA CORPORATION(NVDA) | 255,551 | 260,685 | +5,134 | 47,681 | 48,618 | 5.06% | +937 |
| INVESCO QQQ TR | 17,882 | 18,798 | +916 | 10,736 | 11,548 | 1.20% | +812 |
| APPLE INC(AAPL) | 169,054 | 161,137 | -7,917 | 43,046 | 43,807 | 4.56% | +760 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 14,695 | +14,695 | 0 | 749 | 0.08% | +749 |
| ISHARES GOLD TR(IAU) | 52,539 | 55,981 | +3,442 | 3,823 | 4,544 | 0.47% | +721 |
| JPMORGAN CHASE & CO.(JPM) | 81,848 | 82,120 | +272 | 25,818 | 26,461 | 2.75% | +643 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,750 | +8,750 | 0 | 3,237 | 0.34% | +3,237 |
| SPDR GOLD TR(GLD) | 13,609 | 13,762 | +153 | 4,838 | 5,454 | 0.57% | +616 |
| PROLOGIS INC.(PLD) | 46,435 | 46,425 | -10 | 5,318 | 5,927 | 0.62% | +609 |
| GE VERNOVA INC(GEV) | 965 | 1,764 | +799 | 594 | 1,153 | 0.12% | +560 |
| QUALCOMM INC(QCOM) | 55,400 | 57,138 | +1,738 | 9,216 | 9,773 | 1.02% | +557 |
| SALESFORCE INC(CRM) | 0 | 25,617 | +25,617 | 0 | 6,786 | 0.71% | +6,786 |
| VISA INC(V) | 0 | 47,557 | +47,557 | 0 | 16,679 | 1.74% | +16,679 |
| EXXON MOBIL CORP | 47,181 | 47,998 | +817 | 5,320 | 5,776 | 0.60% | +456 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,254 | 13,677 | +423 | 3,702 | 4,156 | 0.43% | +455 |
| TESLA INC(TSLA) | 6,667 | 7,489 | +822 | 2,965 | 3,368 | 0.35% | +403 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 114,862 | 114,862 | 0 | 3,402 | 3,793 | 0.39% | +391 |
| MCDONALDS CORP(MCD) | 0 | 8,046 | +8,046 | 0 | 2,459 | 0.26% | +2,459 |
| UNILEVER PLC(UL) | 0 | 5,617 | +5,617 | 0 | 367 | 0.04% | +367 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,319 | +2,319 | 0 | 359 | 0.04% | +359 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 17,000 | +17,000 | 0 | 333 | 0.03% | +333 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 4,045 | +4,045 | 0 | 300 | 0.03% | +300 |
| U HAUL HOLDING COMPANY | 0 | 6,200 | +6,200 | 0 | 290 | 0.03% | +290 |
| LAM RESEARCH CORP(LRCX) | 8,042 | 7,867 | -175 | 1,077 | 1,347 | 0.14% | +270 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,190 | +3,190 | 0 | 263 | 0.03% | +263 |
| FTAI AVIATION LTD(FTAI) | 8,813 | 8,763 | -50 | 1,471 | 1,725 | 0.18% | +254 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 52,618 | +52,618 | 0 | 1,687 | 0.18% | +1,687 |
| BROWN & BROWN INC(BRO) | 0 | 2,997 | +2,997 | 0 | 239 | 0.02% | +239 |
| TRIUMPH FINANCIAL INC | 0 | 3,725 | +3,725 | 0 | 233 | 0.02% | +233 |
| SAP SE(SAP) | 0 | 959 | +959 | 0 | 233 | 0.02% | +233 |
| VANGUARD INDEX FDS | 0 | 1,097 | +1,097 | 0 | 232 | 0.02% | +232 |
| CITIGROUP INC(C) | 0 | 1,978 | +1,978 | 0 | 231 | 0.02% | +231 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 103 | +103 | 0 | 221 | 0.02% | +221 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,071 | +2,071 | 0 | 221 | 0.02% | +221 |
| MERCADOLIBRE INC(MELI) | 0 | 109 | +109 | 0 | 220 | 0.02% | +220 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,156 | +2,156 | 0 | 1,250 | 0.13% | +1,250 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,061 | +1,061 | 0 | 206 | 0.02% | +206 |
| RTX CORPORATION(RTX) | 11,881 | 11,949 | +68 | 1,988 | 2,191 | 0.23% | +203 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 2,809 | +2,809 | 0 | 203 | 0.02% | +203 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,419 | +8,419 | 0 | 482 | 0.05% | +482 |
| ENTERGY CORP NEW(ETR) | 0 | 5,157 | +5,157 | 0 | 477 | 0.05% | +477 |
| MICRON TECHNOLOGY INC(MU) | 1,299 | 1,389 | +90 | 217 | 396 | 0.04% | +179 |
| TRANSDIGM GROUP INC(TDG) | 0 | 9,005 | +9,005 | 0 | 11,975 | 1.25% | +11,975 |
| SCHWAB STRATEGIC TR | 91,163 | 95,469 | +4,306 | 2,122 | 2,295 | 0.24% | +173 |
| CATERPILLAR INC(CAT) | 0 | 1,656 | +1,656 | 0 | 949 | 0.10% | +949 |
| SCHWAB STRATEGIC TR | 287,423 | 287,087 | -336 | 7,390 | 7,530 | 0.78% | +141 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,249 | 1,555 | +306 | 202 | 333 | 0.03% | +131 |
| CELCUITY INC(CELC) | 7,875 | 5,175 | -2,700 | 389 | 516 | 0.05% | +127 |
| TARGA RES CORP(TRGP) | 1,400 | 1,901 | +501 | 235 | 351 | 0.04% | +116 |
| NUCOR CORP(NUE) | 0 | 4,043 | +4,043 | 0 | 659 | 0.07% | +659 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,307 | +1,307 | 0 | 1,149 | 0.12% | +1,149 |
| MORGAN STANLEY(MS) | 0 | 4,401 | +4,401 | 0 | 781 | 0.08% | +781 |
| CISCO SYS INC(CSCO) | 0 | 11,396 | +11,396 | 0 | 878 | 0.09% | +878 |
| SCHWAB STRATEGIC TR | 0 | 80,275 | +80,275 | 0 | 2,414 | 0.25% | +2,414 |
| ENERGY TRANSFER L P(ET) | 0 | 22,400 | +22,400 | 0 | 369 | 0.04% | +369 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 13,996 | +13,996 | 0 | 91 | 0.01% | +91 |
| VANGUARD INDEX FDS | 12,853 | 12,853 | 0 | 4,218 | 4,309 | 0.45% | +91 |
| APPLIED MATLS INC | 0 | 1,710 | +1,710 | 0 | 440 | 0.05% | +440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,232 | 5,283 | +51 | 1,476 | 1,565 | 0.16% | +89 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,514 | +7,514 | 0 | 1,088 | 0.11% | +1,088 |
| CUMMINS INC(CMI) | 0 | 878 | +878 | 0 | 448 | 0.05% | +448 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,025 | +7,025 | 0 | 862 | 0.09% | +862 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 48,688 | 48,688 | 0 | 3,527 | 3,611 | 0.38% | +84 |
| VANGUARD INDEX FDS | 0 | 2,746 | +2,746 | 0 | 797 | 0.08% | +797 |
| VANGUARD ADMIRAL FDS INC | 27,805 | 27,922 | +117 | 2,648 | 2,730 | 0.28% | +82 |
| VANGUARD INDEX FDS | 0 | 3,913 | +3,913 | 0 | 747 | 0.08% | +747 |
| DANAHER CORPORATION(DHR) | 0 | 3,026 | +3,026 | 0 | 693 | 0.07% | +693 |
| COCA COLA CO(KO) | 0 | 13,487 | +13,487 | 0 | 943 | 0.10% | +943 |
| SCHWAB STRATEGIC TR | 0 | 86,729 | +86,729 | 0 | 2,304 | 0.24% | +2,304 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,453 | +24,453 | 0 | 1,315 | 0.14% | +1,315 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,829 | +1,829 | 0 | 350 | 0.04% | +350 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,190 | +1,190 | 0 | 420 | 0.04% | +420 |
| CORNING INC(GLW) | 18,538 | 18,088 | -450 | 1,521 | 1,584 | 0.16% | +63 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,736 | +14,736 | 0 | 795 | 0.08% | +795 |
| US BANCORP DEL(USB) | 0 | 7,620 | +7,620 | 0 | 407 | 0.04% | +407 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,352 | +6,352 | 0 | 592 | 0.06% | +592 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,323 | +1,323 | 0 | 272 | 0.03% | +272 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,433 | +6,433 | 0 | 327 | 0.03% | +327 |
| AMPHENOL CORP NEW | 4,466 | 4,471 | +5 | 553 | 604 | 0.06% | +52 |
| NEWMONT CORP(NEM) | 3,281 | 3,285 | +4 | 277 | 328 | 0.03% | +51 |