Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 519,905 | 530,485 | +10,580 | 139,080 | 150,212 | 23.68% | +11,132 |
| META PLATFORMS INC(META) | 17,841 | 20,618 | +2,777 | 8,996 | 11,803 | 1.86% | +2,807 |
| CBRE GROUP INC(CBRE) | 83,638 | 77,816 | -5,822 | 7,453 | 9,687 | 1.53% | +2,234 |
| ISHARES TR | 236,651 | 237,526 | +875 | 28,109 | 29,838 | 4.70% | +1,729 |
| FISERV INC(FISV) | 44,464 | 46,322 | +1,858 | 6,627 | 8,322 | 1.31% | +1,695 |
| APPLE INC(AAPL) | 62,756 | 63,999 | +1,243 | 13,218 | 14,912 | 2.35% | +1,694 |
| DEERE & CO(DE) | 17,731 | 19,657 | +1,926 | 6,625 | 8,203 | 1.29% | +1,579 |
| WARNER BROS DISCOVERY INC(WBD) | 199,086 | 367,307 | +168,221 | 1,481 | 3,030 | 0.48% | +1,549 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 4,210 | 4,642 | +432 | 7,088 | 8,546 | 1.35% | +1,458 |
| LITHIA MTRS INC(LAD) | 10,801 | 13,034 | +2,233 | 2,727 | 4,140 | 0.65% | +1,413 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,181 | +5,181 | 0 | 1,404 | 0.22% | +1,404 |
| SYNOPSYS INC(SNPS) | 0 | 2,680 | +2,680 | 0 | 1,357 | 0.21% | +1,357 |
| SALESFORCE INC(CRM) | 18,929 | 22,667 | +3,738 | 4,867 | 6,204 | 0.98% | +1,338 |
| IQVIA HLDGS INC(IQV) | 34,170 | 36,068 | +1,898 | 7,225 | 8,547 | 1.35% | +1,322 |
| SCHWAB STRATEGIC TR | 80,079 | 88,657 | +8,578 | 6,227 | 7,494 | 1.18% | +1,267 |
| GE VERNOVA INC(GEV) | 5,978 | 8,592 | +2,614 | 1,025 | 2,191 | 0.35% | +1,166 |
| CENTENE CORP DEL(CNC) | 53,460 | 62,540 | +9,080 | 3,544 | 4,708 | 0.74% | +1,164 |
| ARISTA NETWORKS INC | 26,518 | 27,241 | +723 | 9,294 | 10,456 | 1.65% | +1,162 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 37,789 | +37,789 | 0 | 1,150 | 0.18% | +1,150 |
| CAPITAL ONE FINL CORP(COF) | 46,673 | 50,526 | +3,853 | 6,462 | 7,565 | 1.19% | +1,103 |
| PAYCOM SOFTWARE INC(PAYC) | 46,568 | 46,470 | -98 | 6,661 | 7,741 | 1.22% | +1,079 |
| ABBOTT LABS | 8,358 | 16,823 | +8,465 | 868 | 1,918 | 0.30% | +1,050 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 454,656 | 477,524 | +22,868 | 12,035 | 13,065 | 2.06% | +1,030 |
| CONOCOPHILLIPS(COP) | 74,365 | 88,741 | +14,376 | 8,506 | 9,343 | 1.47% | +837 |
| FORTINET INC(FTNT) | 39,747 | 40,846 | +1,099 | 2,396 | 3,168 | 0.50% | +772 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 15,920 | 16,787 | +867 | 4,173 | 4,944 | 0.78% | +771 |
| PHILLIPS 66(PSX) | 32,403 | 40,501 | +8,098 | 4,574 | 5,324 | 0.84% | +750 |
| DYNATRACE INC(DT) | 28,327 | 36,625 | +8,298 | 1,267 | 1,958 | 0.31% | +691 |
| ARAMARK(ARMK) | 0 | 16,700 | +16,700 | 0 | 647 | 0.10% | +647 |
| BRUNSWICK CORP(BC) | 35,602 | 38,548 | +2,946 | 2,591 | 3,231 | 0.51% | +640 |
| LIBERTY BROADBAND CORP(LBRDA) | 61,432 | 51,667 | -9,765 | 3,368 | 3,993 | 0.63% | +626 |
| VISA INC(V) | 16,427 | 17,840 | +1,413 | 4,312 | 4,905 | 0.77% | +594 |
| HOWMET AEROSPACE INC(HWM) | 0 | 13,498 | +13,498 | 0 | 521 | 0.08% | +521 |
| SPDR SER TR ST STR P500ETF | 0 | 7,658 | +7,658 | 0 | 517 | 0.08% | +517 |
| VANGUARD STAR FDS | 0 | 6,725 | +6,725 | 0 | 435 | 0.07% | +435 |
| AUTODESK INC | 11,705 | 12,026 | +321 | 2,896 | 3,313 | 0.52% | +417 |
| VANGUARD INDEX FDS | 26,193 | 25,608 | -585 | 13,100 | 13,512 | 2.13% | +413 |
| SPDR GOLD TR(GLD) | 13,311 | 13,311 | 0 | 2,862 | 3,235 | 0.51% | +373 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,375 | 23,375 | 0 | 1,593 | 1,888 | 0.30% | +295 |
| MASTERCARD INCORPORATED(MA) | 4,394 | 4,505 | +111 | 1,938 | 2,225 | 0.35% | +286 |
| WORKDAY INC(WDAY) | 3,328 | 4,200 | +872 | 744 | 1,027 | 0.16% | +283 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 10,329 | 10,329 | 0 | 671 | 925 | 0.15% | +254 |
| AON PLC(AON) | 4,539 | 4,539 | 0 | 1,333 | 1,570 | 0.25% | +238 |
| ISHARES TR | 9,229 | 9,567 | +338 | 3,364 | 3,591 | 0.57% | +227 |
| UNITEDHEALTH GROUP INC(UNH) | 2,655 | 2,692 | +37 | 1,352 | 1,574 | 0.25% | +222 |
| ISHARES TR | 0 | 364 | +364 | 0 | 210 | 0.03% | +210 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,448 | +2,448 | 0 | 207 | 0.03% | +207 |
| PLEXUS CORP(PLXS) | 6,170 | 6,170 | 0 | 637 | 844 | 0.13% | +207 |
| ISHARES TR | 4,443 | 5,734 | +1,291 | 474 | 671 | 0.11% | +197 |
| UBER TECHNOLOGIES INC(UBER) | 41,823 | 42,956 | +1,133 | 3,040 | 3,229 | 0.51% | +189 |
| GENPACT LIMITED SHS | 25,253 | 25,253 | 0 | 813 | 990 | 0.16% | +177 |
| STARBUCKS CORP(SBUX) | 8,602 | 8,601 | -1 | 670 | 839 | 0.13% | +169 |
| 3M CO(MMM) | 4,716 | 4,716 | 0 | 482 | 645 | 0.10% | +163 |
| REVVITY INC(RVTY) | 7,094 | 7,094 | 0 | 744 | 906 | 0.14% | +162 |
| ARROW ELECTRS INC | 4,303 | 5,107 | +804 | 520 | 678 | 0.11% | +159 |
| INTUITIVE SURGICAL INC | 3,345 | 3,345 | 0 | 1,488 | 1,643 | 0.26% | +155 |
| COCA COLA CO(KO) | 18,339 | 18,339 | 0 | 1,167 | 1,318 | 0.21% | +151 |
| SAP SE(SAP) | 5,489 | 5,489 | 0 | 1,107 | 1,258 | 0.20% | +150 |
| NVIDIA CORPORATION(NVDA) | 132,818 | 136,325 | +3,507 | 16,408 | 16,555 | 2.61% | +147 |
| AMERICAN EXPRESS CO(AXP) | 3,462 | 3,462 | 0 | 802 | 939 | 0.15% | +137 |
| HOULIHAN LOKEY INC(HLI) | 5,822 | 5,822 | 0 | 785 | 920 | 0.15% | +135 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,704 | 21,276 | +572 | 3,358 | 3,491 | 0.55% | +133 |
| EXXON MOBIL CORP | 63,743 | 63,568 | -175 | 7,338 | 7,451 | 1.17% | +113 |
| JOHNSON & JOHNSON(JNJ) | 6,976 | 6,976 | 0 | 1,020 | 1,131 | 0.18% | +111 |
| SIMPSON MFG INC(SSD) | 4,792 | 4,792 | 0 | 808 | 917 | 0.14% | +109 |
| AMERICAN INTL GROUP INC | 32,631 | 34,460 | +1,829 | 2,423 | 2,524 | 0.40% | +101 |
| HENRY SCHEIN INC(HSIC) | 11,363 | 11,363 | 0 | 728 | 828 | 0.13% | +100 |
| WOODWARD INC(WWD) | 4,355 | 4,994 | +639 | 759 | 857 | 0.14% | +97 |
| CARLISLE COS INC(CSL) | 2,174 | 2,174 | 0 | 881 | 978 | 0.15% | +97 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,275 | 3,275 | 0 | 540 | 631 | 0.10% | +91 |
| COMCAST CORP NEW(CCZ) | 27,890 | 28,295 | +405 | 1,092 | 1,182 | 0.19% | +90 |
| INTERPUBLIC GROUP COS INC | 27,433 | 28,048 | +615 | 798 | 887 | 0.14% | +89 |
| ISHARES TR | 5,693 | 5,693 | 0 | 993 | 1,081 | 0.17% | +87 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,728 | 2,728 | 0 | 529 | 609 | 0.10% | +79 |
| CATERPILLAR INC(CAT) | 1,344 | 1,344 | 0 | 448 | 526 | 0.08% | +78 |
| ISHARES TR | 4,973 | 4,973 | 0 | 905 | 981 | 0.15% | +75 |
| INSIGHT ENTERPRISES INC(NSIT) | 4,144 | 4,144 | 0 | 822 | 893 | 0.14% | +71 |
| PRIMERICA INC(PRI) | 2,444 | 2,444 | 0 | 578 | 648 | 0.10% | +70 |
| GE AEROSPACE(GE) | 2,424 | 2,395 | -29 | 385 | 452 | 0.07% | +66 |
| GATES INDL CORP PLC ORD SHS | 36,754 | 36,754 | 0 | 581 | 645 | 0.10% | +64 |
| CORE & MAIN INC(CNM) | 11,941 | 14,529 | +2,588 | 584 | 645 | 0.10% | +61 |
| WALMART INC(WMT) | 4,468 | 4,473 | +5 | 303 | 361 | 0.06% | +59 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 53,037 | 45,552 | -7,485 | 7,260 | 7,317 | 1.15% | +57 |
| APTARGROUP INC | 2,779 | 2,779 | 0 | 391 | 445 | 0.07% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 5,719 | 5,719 | 0 | 1,157 | 1,206 | 0.19% | +49 |
| PAYCHEX INC(PAYX) | 3,142 | 3,142 | 0 | 373 | 422 | 0.07% | +49 |
| ZIONS BANCORPORATION N A(ZION) | 11,803 | 11,803 | 0 | 512 | 557 | 0.09% | +45 |
| DISCOVER FINL SVCS | 2,139 | 2,286 | +147 | 280 | 321 | 0.05% | +41 |
| ISHARES TR | 12,358 | 12,358 | 0 | 1,144 | 1,183 | 0.19% | +40 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,087 | 3,087 | 0 | 674 | 712 | 0.11% | +38 |
| FIRSTCASH HOLDINGS INC(FCFS) | 3,613 | 3,613 | 0 | 379 | 415 | 0.07% | +36 |
| AMERIPRISE FINL INC(AMP) | 840 | 840 | 0 | 359 | 395 | 0.06% | +36 |
| ROBERT HALF INC.(RHI) | 9,523 | 9,523 | 0 | 609 | 642 | 0.10% | +33 |
| SEALED AIR CORP NEW(SDA) | 7,665 | 8,215 | +550 | 267 | 298 | 0.05% | +32 |
| SCHWAB STRATEGIC TR | 6,400 | 6,400 | 0 | 304 | 330 | 0.05% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,368 | 9,195 | +827 | 243 | 268 | 0.04% | +25 |
| TIMKEN CO(TKR) | 5,867 | 5,867 | 0 | 470 | 495 | 0.08% | +24 |
| SYSCO CORP(SYY) | 3,500 | 3,500 | 0 | 250 | 273 | 0.04% | +23 |
| BROADCOM INC(AVGO) | 181 | 1,810 | +1,629 | 291 | 312 | 0.05% | +22 |
| ISHARES TR | 3,988 | 3,988 | 0 | 312 | 334 | 0.05% | +21 |