Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 1,161,461 | 1,593,833 | +432,372 | 32,533 | 48,102 | 6.00% | +15,569 |
| VANGUARD INDEX FDS | 579,090 | 570,320 | -8,770 | 159,157 | 173,337 | 21.63% | +14,180 |
| NVIDIA CORPORATION(NVDA) | 180,346 | 184,571 | +4,225 | 19,546 | 29,160 | 3.64% | +9,614 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 754,095 | 912,866 | +158,771 | 22,457 | 30,327 | 3.78% | +7,870 |
| MICROSOFT CORP(MSFT) | 48,299 | 48,323 | +24 | 18,131 | 24,036 | 3.00% | +5,905 |
| MARATHON PETE CORP(MPC) | 0 | 35,539 | +35,539 | 0 | 5,903 | 0.74% | +5,903 |
| SALESFORCE INC(CRM) | 0 | 19,762 | +19,762 | 0 | 5,389 | 0.67% | +5,389 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 16,373 | +16,373 | 0 | 4,878 | 0.61% | +4,878 |
| BROADCOM INC(AVGO) | 14,749 | 23,835 | +9,086 | 2,469 | 6,570 | 0.82% | +4,101 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 23,329 | +23,329 | 0 | 3,540 | 0.44% | +3,540 |
| AMAZON COM INC(AMZN) | 103,552 | 104,507 | +955 | 19,702 | 22,928 | 2.86% | +3,226 |
| ISHARES TR | 211,987 | 212,613 | +626 | 25,865 | 28,711 | 3.58% | +2,847 |
| META PLATFORMS INC(META) | 24,476 | 22,582 | -1,894 | 14,107 | 16,668 | 2.08% | +2,561 |
| ARISTA NETWORKS INC(ANET) | 148,993 | 137,093 | -11,900 | 11,544 | 14,026 | 1.75% | +2,482 |
| DEXCOM INC(DXCM) | 10,619 | 36,329 | +25,710 | 725 | 3,171 | 0.40% | +2,446 |
| ICON PLC(ICLR) | 0 | 16,601 | +16,601 | 0 | 2,415 | 0.30% | +2,415 |
| INTUIT(INTU) | 12,988 | 12,987 | -1 | 7,975 | 10,229 | 1.28% | +2,254 |
| CAPITAL ONE FINL CORP(COF) | 45,375 | 48,713 | +3,338 | 8,136 | 10,364 | 1.29% | +2,228 |
| NETFLIX INC(NFLX) | 841 | 2,101 | +1,260 | 784 | 2,814 | 0.35% | +2,029 |
| UBER TECHNOLOGIES INC(UBER) | 64,254 | 70,493 | +6,239 | 4,682 | 6,577 | 0.82% | +1,895 |
| DYNATRACE INC(DT) | 70,900 | 93,427 | +22,527 | 3,343 | 5,158 | 0.64% | +1,815 |
| AIRBNB INC | 59,691 | 65,609 | +5,918 | 7,131 | 8,683 | 1.08% | +1,552 |
| GE VERNOVA INC(GEV) | 6,082 | 6,218 | +136 | 1,857 | 3,290 | 0.41% | +1,434 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,622 | +1,622 | 0 | 1,300 | 0.16% | +1,300 |
| WARNER BROS DISCOVERY INC(WBD) | 401,208 | 487,114 | +85,906 | 4,305 | 5,582 | 0.70% | +1,277 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 162,800 | 390,797 | +227,997 | 687 | 1,931 | 0.24% | +1,244 |
| FORTINET INC(FTNT) | 65,601 | 70,171 | +4,570 | 6,315 | 7,418 | 0.93% | +1,104 |
| GE AEROSPACE(GE) | 15,008 | 15,037 | +29 | 3,004 | 3,870 | 0.48% | +867 |
| DANAHER CORPORATION(DHR) | 0 | 4,044 | +4,044 | 0 | 799 | 0.10% | +799 |
| HOWMET AEROSPACE INC(HWM) | 20,720 | 18,653 | -2,067 | 2,688 | 3,472 | 0.43% | +784 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 4,618 | 4,755 | +137 | 8,562 | 9,303 | 1.16% | +741 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,021 | 14,021 | 0 | 2,895 | 3,551 | 0.44% | +655 |
| BOOKING HOLDINGS INC(BKNG) | 510 | 511 | +1 | 2,350 | 2,958 | 0.37% | +609 |
| LITHIA MTRS INC(LAD) | 15,462 | 15,140 | -322 | 4,539 | 5,115 | 0.64% | +576 |
| MSA SAFETY INC(MSA) | 0 | 3,284 | +3,284 | 0 | 550 | 0.07% | +550 |
| ISHARES TR | 9,564 | 9,325 | -239 | 3,454 | 3,959 | 0.49% | +506 |
| LOUISIANA PAC CORP(LPX) | 0 | 5,260 | +5,260 | 0 | 452 | 0.06% | +452 |
| NVENT ELECTRIC PLC(NVT) | 12,833 | 14,859 | +2,026 | 673 | 1,088 | 0.14% | +416 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,831 | 6,831 | 0 | 1,134 | 1,547 | 0.19% | +413 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,610 | 7,614 | +4 | 1,935 | 2,346 | 0.29% | +411 |
| AUTODESK INC | 12,443 | 11,833 | -610 | 3,258 | 3,663 | 0.46% | +406 |
| CBRE GROUP INC(CBRE) | 51,875 | 51,267 | -608 | 6,784 | 7,184 | 0.90% | +399 |
| ARROW ELECTRS INC | 8,843 | 10,048 | +1,205 | 918 | 1,280 | 0.16% | +362 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 40,562 | 40,031 | -531 | 6,997 | 7,344 | 0.92% | +348 |
| WOODWARD INC(WWD) | 5,470 | 5,470 | 0 | 998 | 1,341 | 0.17% | +342 |
| ISHARES TR | 16,294 | 16,294 | 0 | 1,513 | 1,794 | 0.22% | +281 |
| JPMORGAN CHASE & CO.(JPM) | 5,602 | 5,659 | +57 | 1,374 | 1,641 | 0.20% | +266 |
| TEXAS INSTRS INC(TXN) | 7,970 | 8,154 | +184 | 1,432 | 1,693 | 0.21% | +261 |
| ONEMAIN HLDGS INC(OMF) | 15,388 | 17,667 | +2,279 | 752 | 1,007 | 0.13% | +255 |
| LIBERTY BROADBAND CORP(LBRDA) | 47,553 | 43,628 | -3,925 | 4,044 | 4,292 | 0.54% | +248 |
| ORACLE CORP(ORCL) | 1,752 | 2,233 | +481 | 245 | 488 | 0.06% | +243 |
| ARAMARK(ARMK) | 33,093 | 33,093 | 0 | 1,142 | 1,386 | 0.17% | +243 |
| TRANE TECHNOLOGIES PLC(TT) | 2,096 | 2,072 | -24 | 706 | 906 | 0.11% | +200 |
| GATES INDL CORP PLC ORD SHS | 43,082 | 43,082 | 0 | 793 | 992 | 0.12% | +199 |
| SEALED AIR CORP NEW(SDA) | 8,215 | 13,411 | +5,196 | 237 | 416 | 0.05% | +179 |
| BRUNSWICK CORP(BC) | 51,686 | 53,513 | +1,827 | 2,783 | 2,956 | 0.37% | +173 |
| AMERICAN EXPRESS CO(AXP) | 3,300 | 3,321 | +21 | 888 | 1,059 | 0.13% | +171 |
| HUMANA INC(HUM) | 3,462 | 4,440 | +978 | 916 | 1,085 | 0.14% | +169 |
| LAUDER ESTEE COS INC(EL) | 10,993 | 11,004 | +11 | 726 | 889 | 0.11% | +164 |
| ZIONS BANCORPORATION N A(ZION) | 13,801 | 16,394 | +2,593 | 688 | 852 | 0.11% | +163 |
| ALPHABET INC(GOOG) | 20,784 | 19,189 | -1,595 | 3,247 | 3,404 | 0.42% | +157 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,199 | 2,365 | +166 | 810 | 967 | 0.12% | +156 |
| LENNAR CORP(LEN) | 8,640 | 10,369 | +1,729 | 992 | 1,147 | 0.14% | +155 |
| LAM RESEARCH CORP(LRCX) | 3,792 | 4,335 | +543 | 276 | 422 | 0.05% | +146 |
| AERCAP HOLDINGS NV(AER) | 15,460 | 14,692 | -768 | 1,580 | 1,719 | 0.21% | +139 |
| PTC INC(PTC) | 2,308 | 2,855 | +547 | 358 | 492 | 0.06% | +134 |
| SYSCO CORP(SYY) | 8,761 | 10,345 | +1,584 | 657 | 784 | 0.10% | +126 |
| WORKDAY INC(WDAY) | 6,209 | 6,561 | +352 | 1,450 | 1,575 | 0.20% | +125 |
| FIRSTCASH HOLDINGS INC(FCFS) | 7,492 | 7,580 | +88 | 901 | 1,024 | 0.13% | +123 |
| SYNOPSYS INC(SNPS) | 3,796 | 3,409 | -387 | 1,628 | 1,748 | 0.22% | +120 |
| VAIL RESORTS INC(MTN) | 2,035 | 2,830 | +795 | 326 | 445 | 0.06% | +119 |
| HAYWARD HLDGS INC(HAYW) | 40,769 | 49,515 | +8,746 | 568 | 683 | 0.09% | +116 |
| INTUITIVE SURGICAL INC | 2,135 | 2,148 | +13 | 1,057 | 1,167 | 0.15% | +110 |
| DISNEY WALT CO(DIS) | 4,746 | 4,659 | -87 | 468 | 578 | 0.07% | +109 |
| BROOKFIELD CORP(BN) | 4,169 | 5,246 | +1,077 | 218 | 324 | 0.04% | +106 |
| EMERSON ELEC CO(EMR) | 2,415 | 2,775 | +360 | 265 | 370 | 0.05% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 1,753 | 1,753 | 0 | 981 | 1,083 | 0.14% | +102 |
| SIMPSON MFG INC(SSD) | 5,620 | 6,325 | +705 | 883 | 982 | 0.12% | +100 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,434 | 2,434 | 0 | 554 | 648 | 0.08% | +94 |
| VALVOLINE INC(VVV) | 27,855 | 28,096 | +241 | 970 | 1,064 | 0.13% | +94 |
| UNITEDHEALTH GROUP INC(UNH) | 3,540 | 6,239 | +2,699 | 1,854 | 1,946 | 0.24% | +92 |
| VANGUARD INDEX FDS | 3,185 | 3,185 | 0 | 819 | 909 | 0.11% | +90 |
| GENERAL MTRS CO(GM) | 8,138 | 9,598 | +1,460 | 383 | 472 | 0.06% | +90 |
| VONTIER CORPORATION(VNT) | 6,270 | 7,887 | +1,617 | 206 | 291 | 0.04% | +85 |
| CATERPILLAR INC(CAT) | 1,351 | 1,357 | +6 | 446 | 527 | 0.07% | +81 |
| HOULIHAN LOKEY INC(HLI) | 4,312 | 4,312 | 0 | 696 | 776 | 0.10% | +80 |
| CITIGROUP INC(C) | 3,220 | 3,606 | +386 | 229 | 307 | 0.04% | +78 |
| BECTON DICKINSON & CO(BDX) | 2,469 | 3,735 | +1,266 | 566 | 643 | 0.08% | +78 |
| MASTERCARD INCORPORATED(MA) | 5,485 | 5,476 | -9 | 3,006 | 3,077 | 0.38% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 1,399 | 1,679 | +280 | 745 | 816 | 0.10% | +71 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,375 | 23,375 | 0 | 1,843 | 1,909 | 0.24% | +66 |
| HENRY SCHEIN INC(HSIC) | 14,366 | 14,366 | 0 | 984 | 1,049 | 0.13% | +66 |
| MCKESSON CORP(MCK) | 984 | 984 | 0 | 662 | 721 | 0.09% | +59 |
| SAP SE(SAP) | 3,923 | 3,650 | -273 | 1,053 | 1,110 | 0.14% | +57 |
| MARTIN MARIETTA MATLS INC(MLM) | 778 | 778 | 0 | 372 | 427 | 0.05% | +55 |
| CUMMINS INC(CMI) | 746 | 882 | +136 | 234 | 289 | 0.04% | +55 |
| WALMART INC(WMT) | 4,915 | 4,926 | +11 | 432 | 482 | 0.06% | +50 |
| VANGUARD TAX-MANAGED FDS | 7,994 | 7,994 | 0 | 406 | 456 | 0.06% | +49 |
| EOG RES INC(EOG) | 2,556 | 3,152 | +596 | 328 | 377 | 0.05% | +49 |
| INVESCO QQQ TR | 583 | 583 | 0 | 273 | 322 | 0.04% | +48 |