Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOUCHSTONE ETF TRUST LARG CO GROW ETF | 0 | 1,089,354 | +1,089,354 | 0 | 25,443 | 2.81% | +25,443 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 1,168,548 | 1,459,500 | +290,952 | 51,533 | 75,281 | 8.33% | +23,748 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 2,349,314 | 2,729,468 | +380,154 | 76,259 | 83,030 | 9.18% | +6,772 |
| GARTNER INC(IT) | 0 | 22,201 | +22,201 | 0 | 3,515 | 0.39% | +3,515 |
| EXXON MOBIL CORP | 66,380 | 65,867 | -513 | 7,988 | 11,175 | 1.24% | +3,187 |
| VANGUARD INDEX FDS | 3,185 | 13,623 | +10,438 | 1,003 | 4,071 | 0.45% | +3,069 |
| VANGUARD INDEX FDS | 5,948 | 12,021 | +6,073 | 2,902 | 5,251 | 0.58% | +2,349 |
| MARATHON PETE CORP(MPC) | 32,061 | 30,907 | -1,154 | 5,214 | 7,547 | 0.83% | +2,333 |
| EVERPURE INC(P) | 0 | 33,874 | +33,874 | 0 | 2,000 | 0.22% | +2,000 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,079 | +4,079 | 0 | 1,978 | 0.22% | +1,978 |
| TARGA RES CORP(TRGP) | 21,953 | 23,294 | +1,341 | 4,050 | 5,841 | 0.65% | +1,790 |
| NETFLIX INC.(NFLX) | 35,009 | 49,537 | +14,528 | 3,282 | 4,763 | 0.53% | +1,481 |
| CONOCOPHILLIPS(COP) | 84,956 | 70,107 | -14,849 | 7,953 | 9,254 | 1.02% | +1,301 |
| ENTEGRIS INC(ENTG) | 0 | 10,332 | +10,332 | 0 | 1,211 | 0.13% | +1,211 |
| VANGUARD TAX-MANAGED FDS | 7,994 | 25,018 | +17,024 | 499 | 1,603 | 0.18% | +1,104 |
| FTI CONSULTING INC(FCN) | 0 | 5,432 | +5,432 | 0 | 960 | 0.11% | +960 |
| TERADYNE INC(TER) | 0 | 3,066 | +3,066 | 0 | 909 | 0.10% | +909 |
| GE VERNOVA INC(GEV) | 8,341 | 7,120 | -1,221 | 5,451 | 6,215 | 0.69% | +764 |
| ICON PLC(ICLR) | 20,615 | 40,480 | +19,865 | 3,756 | 4,480 | 0.50% | +723 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,305 | +11,305 | 0 | 709 | 0.08% | +709 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50,186 | 56,135 | +5,949 | 8,128 | 8,829 | 0.98% | +701 |
| FAIR ISAAC CORP(FICO) | 0 | 656 | +656 | 0 | 700 | 0.08% | +700 |
| SALESFORCE INC(CRM) | 34,963 | 53,307 | +18,344 | 9,262 | 9,951 | 1.10% | +689 |
| MERCADOLIBRE INC(MELI) | 452 | 907 | +455 | 910 | 1,568 | 0.17% | +658 |
| S&P GLOBAL INC(SPGI) | 0 | 1,528 | +1,528 | 0 | 650 | 0.07% | +650 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,816 | +2,816 | 0 | 610 | 0.07% | +610 |
| HOWMET AEROSPACE INC(HWM) | 21,726 | 21,933 | +207 | 4,454 | 5,055 | 0.56% | +600 |
| SM ENERGY COMPANY(SM) | 46,277 | 46,199 | -78 | 865 | 1,440 | 0.16% | +575 |
| SCHWAB STRATEGIC TR | 200,578 | 197,903 | -2,675 | 5,502 | 6,072 | 0.67% | +570 |
| AUTODESK INC | 8,430 | 12,459 | +4,029 | 2,495 | 2,983 | 0.33% | +487 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,291 | +12,291 | 0 | 472 | 0.05% | +472 |
| PHILLIPS 66(PSX) | 22,863 | 18,681 | -4,182 | 2,950 | 3,403 | 0.38% | +453 |
| SAP SE(SAP) | 5,014 | 9,557 | +4,543 | 1,218 | 1,636 | 0.18% | +418 |
| JOHNSON & JOHNSON(JNJ) | 8,878 | 8,918 | +40 | 1,837 | 2,180 | 0.24% | +343 |
| CHEVRON CORPORATION(CVX) | 6,528 | 6,392 | -136 | 995 | 1,322 | 0.15% | +328 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 390,797 | 390,797 | 0 | 2,251 | 2,568 | 0.28% | +317 |
| EQT CORP(EQT) | 0 | 4,439 | +4,439 | 0 | 282 | 0.03% | +282 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 571 | +571 | 0 | 281 | 0.03% | +281 |
| MUELLER WTR PRODS INC(MWA) | 21,077 | 28,381 | +7,304 | 502 | 780 | 0.09% | +278 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,829 | +7,829 | 0 | 263 | 0.03% | +263 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,384 | +1,384 | 0 | 240 | 0.03% | +240 |
| OWENS CORNING NEW(OC) | 0 | 2,190 | +2,190 | 0 | 237 | 0.03% | +237 |
| HERSHEY CO(HSY) | 0 | 1,038 | +1,038 | 0 | 216 | 0.02% | +216 |
| POOL CORP(POOL) | 0 | 1,036 | +1,036 | 0 | 210 | 0.02% | +210 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,400 | +3,400 | 0 | 208 | 0.02% | +208 |
| HURON CONSULTING GROUP INC(HURN) | 3,355 | 6,181 | +2,826 | 580 | 788 | 0.09% | +208 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 64,805 | 64,805 | 0 | 2,767 | 2,974 | 0.33% | +207 |
| PEPSICO INC(PEP) | 22,031 | 21,665 | -366 | 3,162 | 3,364 | 0.37% | +202 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,743 | +1,743 | 0 | 201 | 0.02% | +201 |
| COTERRA ENERGY INC | 0 | 5,702 | +5,702 | 0 | 200 | 0.02% | +200 |
| CATERPILLAR INC(CAT) | 1,566 | 1,549 | -17 | 897 | 1,097 | 0.12% | +200 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,794 | 2,789 | +995 | 629 | 816 | 0.09% | +188 |
| FIRSTCASH HOLDINGS INC(FCFS) | 6,189 | 6,190 | +1 | 986 | 1,164 | 0.13% | +177 |
| TEXAS INSTRS INC(TXN) | 8,678 | 8,598 | -80 | 1,506 | 1,669 | 0.18% | +164 |
| SPDR GOLD TR(GLD) | 8,895 | 8,566 | -329 | 3,525 | 3,686 | 0.41% | +161 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,890 | 6,652 | -238 | 2,094 | 2,248 | 0.25% | +154 |
| VALVOLINE INC(VVV) | 31,946 | 31,959 | +13 | 928 | 1,076 | 0.12% | +148 |
| INSIGHT ENTERPRISES INC(NSIT) | 8,421 | 12,438 | +4,017 | 686 | 833 | 0.09% | +147 |
| CAVCO INDS INC DEL(CVCO) | 1,290 | 1,856 | +566 | 762 | 899 | 0.10% | +137 |
| ARAMARK(ARMK) | 33,093 | 33,098 | +5 | 1,220 | 1,342 | 0.15% | +122 |
| LAM RESEARCH CORP(LRCX) | 4,074 | 3,815 | -259 | 697 | 815 | 0.09% | +118 |
| COCA COLA CO(KO) | 19,293 | 19,276 | -17 | 1,349 | 1,466 | 0.16% | +117 |
| PRIMERICA INC(PRI) | 3,997 | 4,572 | +575 | 1,033 | 1,145 | 0.13% | +113 |
| ALCOA CORP(AA) | 18,305 | 16,070 | -2,235 | 973 | 1,066 | 0.12% | +93 |
| SABINE RTY TR(SBR) | 12,927 | 12,927 | 0 | 886 | 974 | 0.11% | +88 |
| WALMART INC(WMT) | 5,881 | 5,907 | +26 | 655 | 734 | 0.08% | +79 |
| CSX CORP(CSX) | 14,416 | 14,400 | -16 | 523 | 591 | 0.07% | +69 |
| WHITE MTNS INS GROUP LTD COM | 562 | 562 | 0 | 1,168 | 1,235 | 0.14% | +67 |
| ISHARES TR | 8,985 | 9,163 | +178 | 1,080 | 1,139 | 0.13% | +59 |
| CORTEVA INC(CTVA) | 3,470 | 3,454 | -16 | 233 | 289 | 0.03% | +57 |
| TRANE TECHNOLOGIES PLC(TT) | 2,081 | 2,077 | -4 | 810 | 866 | 0.10% | +56 |
| LOUISIANA PAC CORP(LPX) | 6,780 | 8,287 | +1,507 | 548 | 603 | 0.07% | +55 |
| GATES INDL CORP PLC ORD SHS | 43,082 | 43,093 | +11 | 925 | 974 | 0.11% | +49 |
| VANGUARD STAR FDS | 28,071 | 28,092 | +21 | 2,118 | 2,166 | 0.24% | +48 |
| MCKESSON CORP(MCK) | 984 | 987 | +3 | 807 | 854 | 0.09% | +47 |
| PFIZER INC(PFE) | 12,353 | 12,574 | +221 | 308 | 353 | 0.04% | +45 |
| NEXTERA ENERGY INC(NEE) | 2,891 | 2,984 | +93 | 232 | 277 | 0.03% | +45 |
| STARBUCKS CORP(SBUX) | 8,706 | 8,683 | -23 | 733 | 778 | 0.09% | +45 |
| AIR PRODUCTS AND CHEMICALS I | 1,013 | 1,013 | 0 | 250 | 294 | 0.03% | +44 |
| VANGUARD SPECIALIZED FUNDS | 3,657 | 3,932 | +275 | 804 | 846 | 0.09% | +42 |
| BJS WHSL CLUB HLDGS INC(BJ) | 4,591 | 4,591 | 0 | 413 | 452 | 0.05% | +39 |
| APTARGROUP INC | 8,185 | 8,187 | +2 | 998 | 1,032 | 0.11% | +33 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,841 | 1,840 | -1 | 358 | 390 | 0.04% | +32 |
| CTS CORP(CTS) | 7,387 | 7,279 | -108 | 317 | 348 | 0.04% | +31 |
| SIMPSON MFG INC(SSD) | 2,993 | 2,993 | 0 | 483 | 514 | 0.06% | +30 |
| VANGUARD INTL EQUITY INDEX F | 9,504 | 9,902 | +398 | 511 | 535 | 0.06% | +24 |
| TEXAS CAP BANCSHARES INC(TCBI) | 5,200 | 5,200 | 0 | 471 | 493 | 0.05% | +23 |
| ISHARES TR | 5,693 | 5,693 | 0 | 1,197 | 1,216 | 0.13% | +19 |
| MSA SAFETY INC(MSA) | 4,658 | 4,658 | 0 | 746 | 764 | 0.08% | +18 |
| LIBERTY BROADBAND CORP(LBRDA) | 8,137 | 8,137 | 0 | 395 | 409 | 0.05% | +14 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,424 | 1,424 | 0 | 366 | 378 | 0.04% | +12 |
| AMBEV SA(ABEV) | 21,540 | 21,540 | 0 | 53 | 63 | 0.01% | +10 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 12,000 | 12,000 | 0 | 284 | 293 | 0.03% | +9 |
| SCHWAB STRATEGIC TR | 12,800 | 12,800 | 0 | 365 | 372 | 0.04% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,827 | 6,827 | -1,000 | 251 | 258 | 0.03% | +7 |
| SERVICENOW INC(NOW) | 9,666 | 14,221 | +4,555 | 1,481 | 1,487 | 0.16% | +6 |
| ISHARES TR | 3,988 | 3,988 | 0 | 383 | 387 | 0.04% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,164 | 8,164 | 0 | 1,564 | 1,567 | 0.17% | +3 |
| CHARTER COMMUNICATIONS INC(CHTR) | 1,687 | 1,635 | -52 | 352 | 353 | 0.04% | +1 |
| VANGUARD BD INDEX FDS | 7,700 | 7,733 | +33 | 570 | 569 | 0.06% | -1 |