Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 912,866 | 1,067,363 | +154,497 | 30,327 | 43,175 | 5.06% | +12,848 |
| VANGUARD INDEX FDS | 570,320 | 566,989 | -3,331 | 173,337 | 186,069 | 21.81% | +12,731 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 1,593,833 | 1,827,062 | +233,229 | 48,102 | 57,114 | 6.69% | +9,012 |
| BROADCOM INC(AVGO) | 23,835 | 44,745 | +20,910 | 6,570 | 14,762 | 1.73% | +8,192 |
| MICROSOFT CORP(MSFT) | 48,323 | 56,385 | +8,062 | 24,036 | 29,205 | 3.42% | +5,168 |
| ORACLE CORP(ORCL) | 2,233 | 18,738 | +16,505 | 488 | 5,270 | 0.62% | +4,782 |
| REDDIT INC(RDDT) | 0 | 20,251 | +20,251 | 0 | 4,658 | 0.55% | +4,658 |
| CENTENE CORP DEL(CNC) | 16,090 | 147,263 | +131,173 | 873 | 5,254 | 0.62% | +4,381 |
| EQUIFAX INC(EFX) | 9,857 | 24,460 | +14,603 | 2,557 | 6,275 | 0.74% | +3,718 |
| WARNER BROS DISCOVERY INC(WBD) | 487,114 | 456,745 | -30,369 | 5,582 | 8,920 | 1.05% | +3,338 |
| NVIDIA CORPORATION(NVDA) | 184,571 | 172,749 | -11,822 | 29,160 | 32,232 | 3.78% | +3,071 |
| ALPHABET INC(GOOG) | 117,120 | 97,052 | -20,068 | 20,640 | 23,593 | 2.77% | +2,953 |
| ISHARES TR | 212,613 | 213,220 | +607 | 28,711 | 31,055 | 3.64% | +2,344 |
| SALESFORCE INC(CRM) | 19,762 | 30,979 | +11,217 | 5,389 | 7,342 | 0.86% | +1,953 |
| PINTEREST INC(PINS) | 0 | 55,933 | +55,933 | 0 | 1,799 | 0.21% | +1,799 |
| IQVIA HLDGS INC(IQV) | 51,631 | 51,136 | -495 | 8,137 | 9,713 | 1.14% | +1,576 |
| NETFLIX INC(NFLX) | 2,101 | 3,526 | +1,425 | 2,814 | 4,227 | 0.50% | +1,414 |
| DEXCOM INC(DXCM) | 36,329 | 67,423 | +31,094 | 3,171 | 4,537 | 0.53% | +1,366 |
| UBER TECHNOLOGIES INC(UBER) | 70,493 | 80,154 | +9,661 | 6,577 | 7,853 | 0.92% | +1,276 |
| ICON PLC(ICLR) | 16,601 | 21,004 | +4,403 | 2,415 | 3,676 | 0.43% | +1,261 |
| SERVICENOW INC(NOW) | 0 | 1,363 | +1,363 | 0 | 1,254 | 0.15% | +1,254 |
| ALPHABET INC(GOOG) | 19,189 | 18,399 | -790 | 3,404 | 4,481 | 0.53% | +1,077 |
| BOOKING HOLDINGS INC(BKNG) | 511 | 744 | +233 | 2,958 | 4,017 | 0.47% | +1,059 |
| APPLE INC(AAPL) | 19,759 | 19,730 | -29 | 4,054 | 5,024 | 0.59% | +970 |
| HOWMET AEROSPACE INC(HWM) | 18,653 | 22,329 | +3,676 | 3,472 | 4,382 | 0.51% | +910 |
| DANAHER CORPORATION(DHR) | 4,044 | 7,439 | +3,395 | 799 | 1,475 | 0.17% | +676 |
| MARATHON PETE CORP(MPC) | 35,539 | 34,009 | -1,530 | 5,903 | 6,555 | 0.77% | +652 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 17,942 | 17,783 | -159 | 5,499 | 6,143 | 0.72% | +644 |
| CAVCO INDS INC DEL(CVCO) | 0 | 1,086 | +1,086 | 0 | 631 | 0.07% | +631 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 390,797 | 390,797 | 0 | 1,931 | 2,509 | 0.29% | +578 |
| GE AEROSPACE(GE) | 15,037 | 14,784 | -253 | 3,870 | 4,447 | 0.52% | +577 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,622 | 1,931 | +309 | 1,300 | 1,869 | 0.22% | +570 |
| PHILLIPS 66(PSX) | 26,790 | 27,567 | +777 | 3,196 | 3,750 | 0.44% | +554 |
| VANGUARD INDEX FDS | 19,450 | 18,920 | -530 | 11,048 | 11,586 | 1.36% | +538 |
| VANGUARD INDEX FDS | 0 | 1,031 | +1,031 | 0 | 494 | 0.06% | +494 |
| WORKDAY INC(WDAY) | 6,561 | 8,585 | +2,024 | 1,575 | 2,067 | 0.24% | +492 |
| GE VERNOVA INC(GEV) | 6,218 | 6,113 | -105 | 3,290 | 3,759 | 0.44% | +469 |
| CONOCOPHILLIPS(COP) | 115,040 | 113,839 | -1,201 | 10,324 | 10,768 | 1.26% | +444 |
| PLEXUS CORP(PLXS) | 5,478 | 8,166 | +2,688 | 741 | 1,182 | 0.14% | +440 |
| SPDR GOLD TR(GLD) | 8,566 | 8,576 | +10 | 2,611 | 3,049 | 0.36% | +437 |
| ABBVIE INC(ABBV) | 9,289 | 9,254 | -35 | 1,724 | 2,143 | 0.25% | +419 |
| ISHARES TR | 9,325 | 9,325 | 0 | 3,959 | 4,368 | 0.51% | +409 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,021 | 14,021 | 0 | 3,551 | 3,952 | 0.46% | +401 |
| BRUNSWICK CORP(BC) | 53,513 | 53,003 | -510 | 2,956 | 3,352 | 0.39% | +396 |
| LAM RESEARCH CORP(LRCX) | 4,335 | 5,864 | +1,529 | 422 | 785 | 0.09% | +363 |
| JOHNSON & JOHNSON(JNJ) | 8,353 | 8,765 | +412 | 1,276 | 1,625 | 0.19% | +349 |
| PRIMERICA INC(PRI) | 2,871 | 3,997 | +1,126 | 786 | 1,110 | 0.13% | +324 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,831 | 6,696 | -135 | 1,547 | 1,870 | 0.22% | +323 |
| ABBOTT LABS | 29,976 | 32,776 | +2,800 | 4,077 | 4,390 | 0.51% | +313 |
| MASTERCARD INCORPORATED(MA) | 5,476 | 5,944 | +468 | 3,077 | 3,381 | 0.40% | +304 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,614 | 7,467 | -147 | 2,346 | 2,623 | 0.31% | +277 |
| PEPSICO INC(PEP) | 21,244 | 21,877 | +633 | 2,805 | 3,072 | 0.36% | +267 |
| VANGUARD STAR FDS | 6,725 | 9,913 | +3,188 | 465 | 728 | 0.09% | +264 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,841 | +1,841 | 0 | 247 | 0.03% | +247 |
| APTARGROUP INC | 4,640 | 7,136 | +2,496 | 726 | 954 | 0.11% | +228 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 902 | +902 | 0 | 222 | 0.03% | +222 |
| CUMMINS INC(CMI) | 882 | 1,209 | +327 | 289 | 511 | 0.06% | +222 |
| VALMONT INDS INC(VMI) | 0 | 570 | +570 | 0 | 221 | 0.03% | +221 |
| BROOKFIELD CORP(BN) | 5,246 | 7,920 | +2,674 | 324 | 544 | 0.06% | +220 |
| CARMAX INC(KMX) | 0 | 4,866 | +4,866 | 0 | 218 | 0.03% | +218 |
| ZIONS BANCORPORATION N A(ZION) | 16,394 | 18,839 | +2,445 | 852 | 1,066 | 0.12% | +214 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,759 | +2,759 | 0 | 208 | 0.02% | +208 |
| VAIL RESORTS INC(MTN) | 2,830 | 4,363 | +1,533 | 445 | 653 | 0.08% | +208 |
| VONTIER CORPORATION(VNT) | 7,887 | 11,879 | +3,992 | 291 | 499 | 0.06% | +208 |
| CHARLES RIV LABS INTL INC(CRL) | 23,329 | 23,863 | +534 | 3,540 | 3,734 | 0.44% | +194 |
| WHITE MTNS INS GROUP LTD COM | 419 | 562 | +143 | 752 | 939 | 0.11% | +187 |
| DONALDSON INC(DCI) | 14,481 | 14,481 | 0 | 1,004 | 1,185 | 0.14% | +181 |
| FIRSTCASH HOLDINGS INC(FCFS) | 7,580 | 7,580 | 0 | 1,024 | 1,201 | 0.14% | +176 |
| UNITEDHEALTH GROUP INC(UNH) | 6,239 | 6,125 | -114 | 1,946 | 2,115 | 0.25% | +169 |
| SABINE RTY TR(SBR) | 12,927 | 12,927 | 0 | 862 | 1,027 | 0.12% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 1,679 | 1,933 | +254 | 816 | 972 | 0.11% | +156 |
| LENNAR CORP(LEN) | 10,369 | 10,189 | -180 | 1,147 | 1,284 | 0.15% | +137 |
| JPMORGAN CHASE & CO.(JPM) | 5,659 | 5,634 | -25 | 1,641 | 1,777 | 0.21% | +137 |
| MSA SAFETY INC(MSA) | 3,284 | 3,954 | +670 | 550 | 680 | 0.08% | +130 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,375 | 23,375 | 0 | 1,909 | 2,039 | 0.24% | +130 |
| ISHARES TR | 16,294 | 15,866 | -428 | 1,794 | 1,915 | 0.22% | +121 |
| CATERPILLAR INC(CAT) | 1,357 | 1,357 | 0 | 527 | 647 | 0.08% | +121 |
| EMERSON ELEC CO(EMR) | 2,775 | 3,679 | +904 | 370 | 483 | 0.06% | +113 |
| MERCK & CO INC(MRK) | 5,921 | 6,908 | +987 | 469 | 580 | 0.07% | +111 |
| HOULIHAN LOKEY INC(HLI) | 4,312 | 4,312 | 0 | 776 | 885 | 0.10% | +109 |
| CAL MAINE FOODS INC(CALM) | 2,212 | 3,398 | +1,186 | 220 | 320 | 0.04% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 1,753 | 1,753 | 0 | 1,083 | 1,168 | 0.14% | +85 |
| PFIZER INC(PFE) | 9,572 | 12,218 | +2,646 | 232 | 311 | 0.04% | +79 |
| CARLISLE COS INC(CSL) | 1,446 | 1,878 | +432 | 540 | 618 | 0.07% | +78 |
| PTC INC(PTC) | 2,855 | 2,805 | -50 | 492 | 569 | 0.07% | +77 |
| GATES INDL CORP PLC ORD SHS | 43,082 | 43,082 | 0 | 992 | 1,069 | 0.13% | +77 |
| SIMPSON MFG INC(SSD) | 6,325 | 6,325 | 0 | 982 | 1,059 | 0.12% | +77 |
| CHEVRON CORP NEW(CVX) | 6,120 | 6,128 | +8 | 876 | 952 | 0.11% | +75 |
| AMERICAN TOWER CORP NEW(AMT) | 1,204 | 1,768 | +564 | 266 | 340 | 0.04% | +74 |
| VISA INC(V) | 14,721 | 15,521 | +800 | 5,227 | 5,299 | 0.62% | +72 |
| VANGUARD INDEX FDS | 3,185 | 3,185 | 0 | 909 | 981 | 0.11% | +72 |
| WALMART INC(WMT) | 4,926 | 5,342 | +416 | 482 | 551 | 0.06% | +69 |
| BANK AMERICA CORP | 8,076 | 8,701 | +625 | 382 | 449 | 0.05% | +67 |
| HAYWARD HLDGS INC(HAYW) | 49,515 | 49,515 | 0 | 683 | 749 | 0.09% | +65 |
| SYSCO CORP(SYY) | 10,345 | 10,280 | -65 | 784 | 846 | 0.10% | +63 |
| CITIGROUP INC(C) | 3,606 | 3,606 | 0 | 307 | 366 | 0.04% | +59 |
| MARTIN MARIETTA MATLS INC(MLM) | 778 | 771 | -7 | 427 | 486 | 0.06% | +59 |
| INSIGHT ENTERPRISES INC(NSIT) | 6,504 | 8,421 | +1,917 | 898 | 955 | 0.11% | +57 |
| ISHARES TR | 5,693 | 5,693 | 0 | 1,106 | 1,159 | 0.14% | +53 |
| BECTON DICKINSON & CO(BDX) | 3,735 | 3,720 | -15 | 643 | 696 | 0.08% | +53 |