Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 579,090 | 570,320 | -8,770 | $159.16M | $173.34M | 21.63% | +$14.18M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 1,161,461 | 1,593,833 | +432,372 | $32.53M | $48.10M | 6.00% | +$15.57M |
| American Beacon Select FundsGLG NATURAL RESO GLG NAT RES ETF | 754,095 | 912,866 | +158,771 | $22.46M | $30.33M | 3.78% | +$7.87M |
| NVIDIA Corporation(NVDA) | 180,346 | 184,571 | +4,225 | $19.55M | $29.16M | 3.64% | +$9.61M |
| Ishares TrCORE S P TTL STK | 211,987 | 212,613 | +626 | $25.86M | $28.71M | 3.58% | +$2.85M |
| Microsoft Corporation(MSFT) | 48,299 | 48,323 | +24 | $18.13M | $24.04M | 3.00% | +$5.91M |
| Amazon.com, Inc.(AMZN) | 103,552 | 104,507 | +955 | $19.70M | $22.93M | 2.86% | +$3.23M |
| Alphabet Inc.CL A(GOOG) | 134,927 | 117,120 | -17,807 | $20.87M | $20.64M | 2.58% | -$225.1K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 432,317 | 362,282 | -70,035 | $23.02M | $19.65M | 2.45% | -$3.37M |
| Meta Platforms, Inc.CL A(META) | 24,476 | 22,582 | -1,894 | $14.11M | $16.67M | 2.08% | +$2.56M |
| Arista Networks, Inc.(ANET) | 148,993 | 137,093 | -11,900 | $11.54M | $14.03M | 1.75% | +$2.48M |
| Vanguard Index FdsS P 500 ETF SHS | 25,616 | 19,450 | -6,166 | $13.16M | $11.05M | 1.38% | -$2.12M |
| Capital One Financial Corporation(COF) | 45,375 | 48,713 | +3,338 | $8.14M | $10.36M | 1.29% | +$2.23M |
| ConocoPhillips(COP) | 111,096 | 115,040 | +3,944 | $11.67M | $10.32M | 1.29% | -$1.34M |
| Intuit Inc.(INTU) | 12,988 | 12,987 | -1 | $7.97M | $10.23M | 1.28% | +$2.25M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 4,618 | 4,755 | +137 | $8.56M | $9.30M | 1.16% | +$740.7K |
| Airbnb IncCL A | 59,691 | 65,609 | +5,918 | $7.13M | $8.68M | 1.08% | +$1.55M |
| Exxon Mobil Corp | 78,189 | 75,826 | -2,363 | $9.30M | $8.17M | 1.02% | -$1.12M |
| The Charles Schwab Corporation(SCHW) | 118,785 | 89,320 | -29,465 | $9.30M | $8.15M | 1.02% | -$1.15M |
| IQVIA Holdings Inc.(IQV) | 52,486 | 51,631 | -855 | $9.25M | $8.14M | 1.02% | -$1.12M |
| Schwab Strategic TrUS DIVIDEND EQ | 323,463 | 307,010 | -16,453 | $9.04M | $8.14M | 1.02% | -$908.3K |
| Fortinet, Inc.(FTNT) | 65,601 | 70,171 | +4,570 | $6.31M | $7.42M | 0.93% | +$1.10M |
| Keurig Dr Pepper Inc.(KDP) | 230,432 | 222,823 | -7,609 | $7.89M | $7.37M | 0.92% | -$518.9K |
| Intercontinental Exchange, Inc.(ICE) | 40,562 | 40,031 | -531 | $7.00M | $7.34M | 0.92% | +$347.5K |
| CBRE Group, Inc.CL A(CBRE) | 51,875 | 51,267 | -608 | $6.78M | $7.18M | 0.90% | +$399.3K |
| Uber Technologies, Inc.(UBER) | 64,254 | 70,493 | +6,239 | $4.68M | $6.58M | 0.82% | +$1.90M |
| Broadcom Inc.(AVGO) | 14,749 | 23,835 | +9,086 | $2.47M | $6.57M | 0.82% | +$4.10M |
| Marathon Petroleum Corporation(MPC) | 0 | 35,539 | +35,539 | $0 | $5.90M | 0.74% | +$5.90M |
| Warner Bros Discovery IncCOM SER A | 401,208 | 487,114 | +85,906 | $4.30M | $5.58M | 0.70% | +$1.28M |
| Fiserv, Inc.(FISV) | 27,206 | 32,161 | +4,955 | $6.01M | $5.54M | 0.69% | -$463.0K |
| Deere & Company(DE) | 19,977 | 10,859 | -9,118 | $9.38M | $5.52M | 0.69% | -$3.85M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 18,368 | 17,942 | -426 | $6.21M | $5.50M | 0.69% | -$708.2K |
| Salesforce, Inc.(CRM) | 0 | 19,762 | +19,762 | $0 | $5.39M | 0.67% | +$5.39M |
| Paycom Software, Inc.(PAYC) | 31,626 | 23,004 | -8,622 | $6.91M | $5.32M | 0.66% | -$1.59M |
| Visa Inc.CL A(V) | 16,466 | 14,721 | -1,745 | $5.77M | $5.23M | 0.65% | -$544.0K |
| Dynatrace, Inc.(DT) | 70,900 | 93,427 | +22,527 | $3.34M | $5.16M | 0.64% | +$1.82M |
| Lithia Motors, Inc.(LAD) | 15,462 | 15,140 | -322 | $4.54M | $5.11M | 0.64% | +$575.9K |
| Molina Healthcare, Inc.(MOH) | 0 | 16,373 | +16,373 | $0 | $4.88M | 0.61% | +$4.88M |
| Liberty Broadband CorpCOM SER C | 47,553 | 43,628 | -3,925 | $4.04M | $4.29M | 0.54% | +$247.7K |
| Abbott Labs | 30,683 | 29,976 | -707 | $4.07M | $4.08M | 0.51% | +$6.9K |
| Apple Inc.(AAPL) | 19,795 | 19,759 | -36 | $4.40M | $4.05M | 0.51% | -$343.1K |
| Ishares TrRussell 1000 Growth ETF | 9,564 | 9,325 | -239 | $3.45M | $3.96M | 0.49% | +$505.6K |
| GE Aerospace(GE) | 15,008 | 15,037 | +29 | $3.00M | $3.87M | 0.48% | +$866.5K |
| Novo Nordisk A/SADR(NVO) | 54,272 | 54,258 | -14 | $3.77M | $3.74M | 0.47% | -$23.8K |
| Autodesk Inc | 12,443 | 11,833 | -610 | $3.26M | $3.66M | 0.46% | +$405.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,021 | 14,021 | 0 | $2.90M | $3.55M | 0.44% | +$655.5K |
| Charles River Laboratories International, Inc.(CRL) | 0 | 23,329 | +23,329 | $0 | $3.54M | 0.44% | +$3.54M |
| Howmet Aerospace Inc.(HWM) | 20,720 | 18,653 | -2,067 | $2.69M | $3.47M | 0.43% | +$783.9K |
| Alphabet Inc.CL C(GOOG) | 20,784 | 19,189 | -1,595 | $3.25M | $3.40M | 0.42% | +$156.9K |
| American Intl Group Inc | 38,589 | 38,752 | +163 | $3.35M | $3.32M | 0.41% | -$38.1K |
| GE Vernova Inc.(GEV) | 6,082 | 6,218 | +136 | $1.86M | $3.29M | 0.41% | +$1.43M |
| Phillips 66(PSX) | 72,651 | 26,790 | -45,861 | $8.97M | $3.20M | 0.40% | -$5.77M |
| DexCom, Inc.(DXCM) | 10,619 | 36,329 | +25,710 | $725.2K | $3.17M | 0.40% | +$2.45M |
| Mastercard IncorporatedCL A(MA) | 5,485 | 5,476 | -9 | $3.01M | $3.08M | 0.38% | +$70.7K |
| Booking Holdings Inc.(BKNG) | 510 | 511 | +1 | $2.35M | $2.96M | 0.37% | +$608.8K |
| Brunswick Corporation(BC) | 51,686 | 53,513 | +1,827 | $2.78M | $2.96M | 0.37% | +$172.8K |
| Netflix, Inc.(NFLX) | 841 | 2,101 | +1,260 | $784.3K | $2.81M | 0.35% | +$2.03M |
| PepsiCo, Inc.(PEP) | 20,850 | 21,244 | +394 | $3.13M | $2.81M | 0.35% | -$321.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,457 | 8,566 | -1,891 | $3.01M | $2.61M | 0.33% | -$401.9K |
| Valero Energy Corporation(VLO) | 20,198 | 19,302 | -896 | $2.67M | $2.59M | 0.32% | -$73.0K |
| Equifax Inc.(EFX) | 23,514 | 9,857 | -13,657 | $5.73M | $2.56M | 0.32% | -$3.17M |
| The Procter & Gamble Company(PG) | 15,423 | 15,517 | +94 | $2.63M | $2.47M | 0.31% | -$156.2K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 16,601 | +16,601 | $0 | $2.41M | 0.30% | +$2.41M |
| Cadence Design Systems, Inc.(CDNS) | 7,610 | 7,614 | +4 | $1.94M | $2.35M | 0.29% | +$410.8K |
| Comcast Holdings ZONESCL A(CCZ) | 54,455 | 55,613 | +1,158 | $2.01M | $1.98M | 0.25% | -$24.6K |
| UnitedHealth Group Incorporated(UNH) | 3,540 | 6,239 | +2,699 | $1.85M | $1.95M | 0.24% | +$92.3K |
| Custom Truck One Source, Inc.CL A(CTOS) | 162,800 | 390,797 | +227,997 | $687.0K | $1.93M | 0.24% | +$1.24M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 23,375 | 23,375 | 0 | $1.84M | $1.91M | 0.24% | +$65.7K |
| Ishares TrS P 500 GRWT ETF | 16,294 | 16,294 | 0 | $1.51M | $1.79M | 0.22% | +$281.4K |
| Synopsys, Inc.(SNPS) | 3,796 | 3,409 | -387 | $1.63M | $1.75M | 0.22% | +$119.8K |
| AbbVie Inc.(ABBV) | 9,325 | 9,289 | -36 | $1.95M | $1.72M | 0.22% | -$229.6K |
| AerCap Holdings N.V.SHS(AER) | 15,460 | 14,692 | -768 | $1.58M | $1.72M | 0.21% | +$139.4K |
| Texas Instruments Incorporated(TXN) | 7,970 | 8,154 | +184 | $1.43M | $1.69M | 0.21% | +$260.7K |
| JPMorgan Chase & Co.(JPM) | 5,602 | 5,659 | +57 | $1.37M | $1.64M | 0.20% | +$266.4K |
| Workday, Inc.CL A(WDAY) | 6,209 | 6,561 | +352 | $1.45M | $1.57M | 0.20% | +$124.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,831 | 6,831 | 0 | $1.13M | $1.55M | 0.19% | +$413.2K |
| Shell plcADS(SHEL) | 23,241 | 20,489 | -2,752 | $1.70M | $1.44M | 0.18% | -$260.5K |
| The Coca-Cola Company(KO) | 20,213 | 20,174 | -39 | $1.45M | $1.43M | 0.18% | -$20.3K |
| Aramark(ARMK) | 33,093 | 33,093 | 0 | $1.14M | $1.39M | 0.17% | +$243.2K |
| Woodward, Inc.(WWD) | 5,470 | 5,470 | 0 | $998.2K | $1.34M | 0.17% | +$342.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,622 | +1,622 | $0 | $1.30M | 0.16% | +$1.30M |
| Arrow Electrs Inc | 8,843 | 10,048 | +1,205 | $918.2K | $1.28M | 0.16% | +$362.2K |
| Johnson & Johnson(JNJ) | 8,016 | 8,353 | +337 | $1.33M | $1.28M | 0.16% | -$53.5K |
| Ishares TrS&P 500 Value ETF | 6,277 | 6,277 | 0 | $1.20M | $1.23M | 0.15% | +$30.4K |
| Wells Fargo & Company(WFC) | 16,009 | 14,730 | -1,279 | $1.15M | $1.18M | 0.15% | +$30.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,135 | 2,148 | +13 | $1.06M | $1.17M | 0.15% | +$109.8K |
| Lennar CorporationCL A(LEN) | 8,640 | 10,369 | +1,729 | $991.7K | $1.15M | 0.14% | +$155.2K |
| SM Energy Company(SM) | 46,008 | 46,008 | 0 | $1.38M | $1.14M | 0.14% | -$241.1K |
| SAP SEADR(SAP) | 3,923 | 3,650 | -273 | $1.05M | $1.11M | 0.14% | +$56.9K |
| Ishares TrRussell 1000 Value ETF | 5,693 | 5,693 | 0 | $1.07M | $1.11M | 0.14% | +$34.6K |
| nVent Electric plcSHS(NVT) | 12,833 | 14,859 | +2,026 | $672.7K | $1.09M | 0.14% | +$415.7K |
| Humana Inc.(HUM) | 3,462 | 4,440 | +978 | $916.0K | $1.09M | 0.14% | +$169.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,753 | 1,753 | 0 | $980.5K | $1.08M | 0.14% | +$102.5K |
| Valvoline Inc.(VVV) | 27,855 | 28,096 | +241 | $969.6K | $1.06M | 0.13% | +$94.4K |
| American Express Company(AXP) | 3,300 | 3,321 | +21 | $887.9K | $1.06M | 0.13% | +$171.5K |
| Henry Schein, Inc.(HSIC) | 14,366 | 14,366 | 0 | $983.9K | $1.05M | 0.13% | +$65.5K |
| FirstCash Holdings, Inc.(FCFS) | 7,492 | 7,580 | +88 | $901.4K | $1.02M | 0.13% | +$122.9K |
| OneMain Holdings, Inc.(OMF) | 15,388 | 17,667 | +2,279 | $752.2K | $1.01M | 0.13% | +$254.9K |
| Donaldson Company, Inc.(DCI) | 14,481 | 14,481 | 0 | $971.1K | $1.00M | 0.13% | +$33.2K |
| Gates Indl Corp Plc ORD SHS | 43,082 | 43,082 | 0 | $793.1K | $992.2K | 0.12% | +$199.0K |