Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 2,890,417 | +2,890,417 | 0 | 92,985 | 9.26% | +92,985 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 1,422,984 | +1,422,984 | 0 | 69,086 | 6.88% | +69,086 |
| TOUCHSTONE ETF TRUST LARG CO GROW ETF | 0 | 1,095,264 | +1,095,264 | 0 | 28,936 | 2.88% | +28,936 |
| VANGUARD INDEX FDS | 0 | 581,408 | +581,408 | 0 | 215,144 | 21.42% | +215,144 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 26,272 | +26,272 | 0 | 5,005 | 0.50% | +5,005 |
| ISHARES TR | 0 | 215,586 | +215,586 | 0 | 35,414 | 3.53% | +35,414 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,384 | 28,905 | +27,521 | 240 | 4,818 | 0.48% | +4,578 |
| ALPHABET INC(GOOG) | 0 | 78,783 | +78,783 | 0 | 28,155 | 2.80% | +28,155 |
| ARISTA NETWORKS INC(ANET) | 0 | 75,550 | +75,550 | 0 | 12,835 | 1.28% | +12,835 |
| CENTENE CORP DEL(CNC) | 0 | 135,518 | +135,518 | 0 | 8,699 | 0.87% | +8,699 |
| AMPHENOL CORP | 0 | 22,212 | +22,212 | 0 | 3,916 | 0.39% | +3,916 |
| NVIDIA CORPORATION(NVDA) | 0 | 168,369 | +168,369 | 0 | 33,689 | 3.35% | +33,689 |
| KEURIG DR PEPPER INC(KDP) | 0 | 376,291 | +376,291 | 0 | 12,316 | 1.23% | +12,316 |
| ICON PUB LTD CO(ICLR) | 40,480 | 45,382 | +4,902 | 4,480 | 7,883 | 0.78% | +3,404 |
| VANGUARD WORLD FD | 0 | 37,483 | +37,483 | 0 | 3,295 | 0.33% | +3,295 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,652 | 10,911 | +4,259 | 2,248 | 5,211 | 0.52% | +2,963 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 64,805 | +64,805 | 0 | 2,938 | 0.29% | +2,938 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,588 | +6,588 | 0 | 2,842 | 0.28% | +2,842 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 8,115 | +8,115 | 0 | 2,841 | 0.28% | +2,841 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 390,797 | 457,766 | +66,969 | 2,568 | 5,406 | 0.54% | +2,839 |
| BROADCOM INC(AVGO) | 0 | 44,745 | +44,745 | 0 | 16,903 | 1.68% | +16,903 |
| ATI INC(ATI) | 0 | 13,811 | +13,811 | 0 | 2,722 | 0.27% | +2,722 |
| COHERENT CORP(COHR) | 0 | 5,549 | +5,549 | 0 | 2,189 | 0.22% | +2,189 |
| EVERPURE INC(P) | 33,874 | 52,436 | +18,562 | 2,000 | 4,131 | 0.41% | +2,132 |
| TERADYNE INC(TER) | 3,066 | 6,076 | +3,010 | 909 | 2,940 | 0.29% | +2,031 |
| ENTEGRIS INC(ENTG) | 10,332 | 16,924 | +6,592 | 1,211 | 3,044 | 0.30% | +1,833 |
| ELI LILLY & CO(LLY) | 0 | 2,014 | +2,014 | 0 | 2,415 | 0.24% | +2,415 |
| VANGUARD INDEX FDS | 13,623 | 16,727 | +3,104 | 4,071 | 5,753 | 0.57% | +1,681 |
| APPLE INC(AAPL) | 0 | 23,493 | +23,493 | 0 | 6,798 | 0.68% | +6,798 |
| VANGUARD INDEX FDS | 12,021 | 79,175 | +67,154 | 5,251 | 6,820 | 0.68% | +1,570 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 84,898 | +84,898 | 0 | 7,834 | 0.78% | +7,834 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 26,137 | +26,137 | 0 | 5,928 | 0.59% | +5,928 |
| AIRBNB INC | 0 | 56,648 | +56,648 | 0 | 8,106 | 0.81% | +8,106 |
| CAPITAL ONE FINL CORP(COF) | 0 | 43,015 | +43,015 | 0 | 8,630 | 0.86% | +8,630 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 4,780 | +4,780 | 0 | 9,946 | 0.99% | +9,946 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 47,214 | +47,214 | 0 | 5,934 | 0.59% | +5,934 |
| REDDIT INC(RDDT) | 0 | 25,658 | +25,658 | 0 | 4,454 | 0.44% | +4,454 |
| NETAPP INC(NTAP) | 0 | 8,334 | +8,334 | 0 | 1,290 | 0.13% | +1,290 |
| S&P GLOBAL INC(SPGI) | 1,528 | 4,663 | +3,135 | 650 | 1,899 | 0.19% | +1,249 |
| VANGUARD INDEX FDS | 0 | 19,151 | +19,151 | 0 | 13,153 | 1.31% | +13,153 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 8,137 | +8,137 | 0 | 1,861 | 0.19% | +1,861 |
| MERCADOLIBRE INC(MELI) | 907 | 1,626 | +719 | 1,568 | 2,760 | 0.27% | +1,192 |
| INSIGHT ENTERPRISES INC(NSIT) | 12,438 | 16,085 | +3,647 | 833 | 1,959 | 0.20% | +1,126 |
| META PLATFORMS INC(META) | 0 | 18,410 | +18,410 | 0 | 10,370 | 1.03% | +10,370 |
| HUMANA INC(HUM) | 0 | 4,257 | +4,257 | 0 | 1,691 | 0.17% | +1,691 |
| GE AEROSPACE(GE) | 0 | 12,322 | +12,322 | 0 | 4,605 | 0.46% | +4,605 |
| GE VERNOVA INC(GEV) | 7,120 | 6,125 | -995 | 6,215 | 7,196 | 0.72% | +981 |
| ALPHABET INC(GOOG) | 0 | 16,157 | +16,157 | 0 | 5,709 | 0.57% | +5,709 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,618 | +6,618 | 0 | 2,751 | 0.27% | +2,751 |
| IQVIA HLDGS INC(IQV) | 0 | 47,643 | +47,643 | 0 | 9,206 | 0.92% | +9,206 |
| LAM RESEARCH CORP(LRCX) | 3,815 | 3,674 | -141 | 815 | 1,592 | 0.16% | +777 |
| HAYWARD HLDGS INC(HAYW) | 0 | 86,577 | +86,577 | 0 | 1,499 | 0.15% | +1,499 |
| TEXAS INSTRS INC(TXN) | 8,598 | 7,901 | -697 | 1,669 | 2,355 | 0.23% | +686 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 7,247 | +7,247 | 0 | 2,720 | 0.27% | +2,720 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,816 | 5,588 | +2,772 | 610 | 1,283 | 0.13% | +673 |
| EQT CORP(EQT) | 4,439 | 17,799 | +13,360 | 282 | 946 | 0.09% | +664 |
| DANAHER CORP DEL(DHR) | 0 | 11,540 | +11,540 | 0 | 2,198 | 0.22% | +2,198 |
| WORKDAY INC(WDAY) | 0 | 15,392 | +15,392 | 0 | 1,884 | 0.19% | +1,884 |
| CATERPILLAR INC(CAT) | 1,549 | 1,560 | +11 | 1,097 | 1,661 | 0.17% | +564 |
| LITHIA MTRS INC(LAD) | 0 | 14,069 | +14,069 | 0 | 4,087 | 0.41% | +4,087 |
| VANGUARD STAR FDS | 28,092 | 31,097 | +3,005 | 2,166 | 2,658 | 0.26% | +492 |
| ABBVIE INC(ABBV) | 0 | 9,395 | +9,395 | 0 | 2,364 | 0.24% | +2,364 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 17,102 | +17,102 | 0 | 454 | 0.05% | +454 |
| SERVICENOW INC(NOW) | 14,221 | 19,465 | +5,244 | 1,487 | 1,932 | 0.19% | +446 |
| ONEMAIN HLDGS INC(OMF) | 0 | 22,521 | +22,521 | 0 | 1,373 | 0.14% | +1,373 |
| MCDONALDS CORP(MCD) | 0 | 1,597 | +1,597 | 0 | 432 | 0.04% | +432 |
| JOHNSON & JOHNSON(JNJ) | 8,918 | 10,279 | +1,361 | 2,180 | 2,611 | 0.26% | +431 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,789 | 3,160 | +371 | 816 | 1,222 | 0.12% | +406 |
| VALVOLINE INC(VVV) | 31,959 | 37,283 | +5,324 | 1,076 | 1,474 | 0.15% | +398 |
| LOUISIANA PAC CORP(LPX) | 8,287 | 12,667 | +4,380 | 603 | 996 | 0.10% | +394 |
| ISHARES TR | 0 | 15,872 | +15,872 | 0 | 2,183 | 0.22% | +2,183 |
| VANGUARD INDEX FDS | 0 | 1,763 | +1,763 | 0 | 384 | 0.04% | +384 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,079 | 5,131 | +1,052 | 1,978 | 2,356 | 0.23% | +378 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,751 | +1,751 | 0 | 1,307 | 0.13% | +1,307 |
| PROCTER & GAMBLE CO(PG) | 0 | 16,086 | +16,086 | 0 | 2,359 | 0.23% | +2,359 |
| MUELLER WTR PRODS INC(MWA) | 28,381 | 43,819 | +15,438 | 780 | 1,132 | 0.11% | +352 |
| MERCK & CO INC(MRK) | 0 | 7,221 | +7,221 | 0 | 928 | 0.09% | +928 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,627 | +2,627 | 0 | 1,315 | 0.13% | +1,315 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 316 | +316 | 0 | 320 | 0.03% | +320 |
| FORTINET INC(FTNT) | 0 | 1,868 | +1,868 | 0 | 287 | 0.03% | +287 |
| APTARGROUP INC | 8,187 | 10,515 | +2,328 | 1,032 | 1,316 | 0.13% | +285 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 3,786 | +3,786 | 0 | 276 | 0.03% | +276 |
| CORNING INC(GLW) | 0 | 1,054 | +1,054 | 0 | 269 | 0.03% | +269 |
| SCHWAB STRATEGIC TR | 197,903 | 199,675 | +1,772 | 6,072 | 6,332 | 0.63% | +260 |
| ISHARES TR | 0 | 31,936 | +31,936 | 0 | 3,966 | 0.39% | +3,966 |
| VANGUARD TAX-MANAGED FDS | 25,018 | 26,045 | +1,027 | 1,603 | 1,856 | 0.18% | +253 |
| WALMART INC(WMT) | 5,907 | 8,558 | +2,651 | 734 | 969 | 0.10% | +235 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 541 | +541 | 0 | 1,076 | 0.11% | +1,076 |
| GATES INDL CORP PLC ORD SHS | 43,093 | 43,093 | 0 | 974 | 1,205 | 0.12% | +231 |
| CAVCO INDS INC DEL(CVCO) | 1,856 | 1,828 | -28 | 899 | 1,123 | 0.11% | +224 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,374 | +4,374 | 0 | 223 | 0.02% | +223 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 13,972 | +13,972 | 0 | 767 | 0.08% | +767 |
| ISHARES TR | 9,163 | 9,177 | +14 | 1,139 | 1,361 | 0.14% | +222 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 18,839 | +18,839 | 0 | 1,303 | 0.13% | +1,303 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 15,400 | +15,400 | 0 | 792 | 0.08% | +792 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,092 | +5,092 | 0 | 210 | 0.02% | +210 |
| HOWMET AEROSPACE INC(HWM) | 21,933 | 19,572 | -2,361 | 5,055 | 5,262 | 0.52% | +207 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,858 | +1,858 | 0 | 204 | 0.02% | +204 |
| ARAMARK(ARMK) | 33,098 | 27,089 | -6,009 | 1,342 | 1,541 | 0.15% | +200 |
| BJS WHSL CLUB HLDGS INC(BJ) | 4,591 | 7,453 | +2,862 | 452 | 650 | 0.06% | +198 |