Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 570,320 | 566,989 | -3,331 | $173.34M | $186.07M | 21.81% | +$12.73M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 1,593,833 | 1,827,062 | +233,229 | $48.10M | $57.11M | 6.69% | +$9.01M |
| American Beacon Select FundsGLG NATURAL RESO GLG NAT RES ETF | 912,866 | 1,067,363 | +154,497 | $30.33M | $43.17M | 5.06% | +$12.85M |
| NVIDIA Corporation(NVDA) | 184,571 | 172,749 | -11,822 | $29.16M | $32.23M | 3.78% | +$3.07M |
| Ishares TrCORE S P TTL STK | 212,613 | 213,220 | +607 | $28.71M | $31.06M | 3.64% | +$2.34M |
| Microsoft Corporation(MSFT) | 48,323 | 56,385 | +8,062 | $24.04M | $29.20M | 3.42% | +$5.17M |
| Alphabet Inc.CL A(GOOG) | 117,120 | 97,052 | -20,068 | $20.64M | $23.59M | 2.77% | +$2.95M |
| Amazon.com, Inc.(AMZN) | 104,507 | 95,662 | -8,845 | $22.93M | $21.00M | 2.46% | -$1.92M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 362,282 | 300,184 | -62,098 | $19.65M | $17.77M | 2.08% | -$1.88M |
| Meta Platforms, Inc.CL A(META) | 22,582 | 20,352 | -2,230 | $16.67M | $14.95M | 1.75% | -$1.72M |
| Broadcom Inc.(AVGO) | 23,835 | 44,745 | +20,910 | $6.57M | $14.76M | 1.73% | +$8.19M |
| Vanguard Index FdsS P 500 ETF SHS | 19,450 | 18,920 | -530 | $11.05M | $11.59M | 1.36% | +$538.5K |
| Arista Networks, Inc.(ANET) | 137,093 | 78,956 | -58,137 | $14.03M | $11.50M | 1.35% | -$2.52M |
| ConocoPhillips(COP) | 115,040 | 113,839 | -1,201 | $10.32M | $10.77M | 1.26% | +$444.3K |
| IQVIA Holdings Inc.(IQV) | 51,631 | 51,136 | -495 | $8.14M | $9.71M | 1.14% | +$1.58M |
| Capital One Financial Corporation(COF) | 48,713 | 43,325 | -5,388 | $10.36M | $9.21M | 1.08% | -$1.15M |
| Intuit Inc.(INTU) | 12,987 | 13,452 | +465 | $10.23M | $9.19M | 1.08% | -$1.04M |
| Warner Bros Discovery IncCOM SER A | 487,114 | 456,745 | -30,369 | $5.58M | $8.92M | 1.05% | +$3.34M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 4,755 | 4,563 | -192 | $9.30M | $8.16M | 0.96% | -$1.14M |
| Airbnb IncCL A | 65,609 | 65,038 | -571 | $8.68M | $7.90M | 0.93% | -$785.8K |
| Uber Technologies, Inc.(UBER) | 70,493 | 80,154 | +9,661 | $6.58M | $7.85M | 0.92% | +$1.28M |
| Exxon Mobil Corp | 75,826 | 65,942 | -9,884 | $8.17M | $7.43M | 0.87% | -$739.0K |
| Salesforce, Inc.(CRM) | 19,762 | 30,979 | +11,217 | $5.39M | $7.34M | 0.86% | +$1.95M |
| The Charles Schwab Corporation(SCHW) | 89,320 | 72,300 | -17,020 | $8.15M | $6.90M | 0.81% | -$1.25M |
| Intercontinental Exchange, Inc.(ICE) | 40,031 | 39,687 | -344 | $7.34M | $6.69M | 0.78% | -$658.0K |
| Marathon Petroleum Corporation(MPC) | 35,539 | 34,009 | -1,530 | $5.90M | $6.55M | 0.77% | +$651.5K |
| Equifax Inc.(EFX) | 9,857 | 24,460 | +14,603 | $2.56M | $6.27M | 0.74% | +$3.72M |
| Keurig Dr Pepper Inc.(KDP) | 222,823 | 241,916 | +19,093 | $7.37M | $6.17M | 0.72% | -$1.20M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 17,942 | 17,783 | -159 | $5.50M | $6.14M | 0.72% | +$643.9K |
| CBRE Group, Inc.CL A(CBRE) | 51,267 | 38,166 | -13,101 | $7.18M | $6.01M | 0.70% | -$1.17M |
| Schwab Strategic TrUS DIVIDEND EQ | 307,010 | 217,126 | -89,884 | $8.14M | $5.93M | 0.69% | -$2.21M |
| Visa Inc.CL A(V) | 14,721 | 15,521 | +800 | $5.23M | $5.30M | 0.62% | +$71.9K |
| Oracle Corporation(ORCL) | 2,233 | 18,738 | +16,505 | $488.2K | $5.27M | 0.62% | +$4.78M |
| Centene Corporation(CNC) | 16,090 | 147,263 | +131,173 | $873.4K | $5.25M | 0.62% | +$4.38M |
| Apple Inc.(AAPL) | 19,759 | 19,730 | -29 | $4.05M | $5.02M | 0.59% | +$969.9K |
| Deere & Company(DE) | 10,859 | 10,723 | -136 | $5.52M | $4.90M | 0.57% | -$618.5K |
| Lithia Motors, Inc.(LAD) | 15,140 | 14,994 | -146 | $5.11M | $4.74M | 0.56% | -$376.5K |
| Reddit, Inc.CL A(RDDT) | 0 | 20,251 | +20,251 | $0 | $4.66M | 0.55% | +$4.66M |
| DexCom, Inc.(DXCM) | 36,329 | 67,423 | +31,094 | $3.17M | $4.54M | 0.53% | +$1.37M |
| Alphabet Inc.CL C(GOOG) | 19,189 | 18,399 | -790 | $3.40M | $4.48M | 0.53% | +$1.08M |
| GE Aerospace(GE) | 15,037 | 14,784 | -253 | $3.87M | $4.45M | 0.52% | +$577.0K |
| Abbott Labs | 29,976 | 32,776 | +2,800 | $4.08M | $4.39M | 0.51% | +$313.0K |
| Howmet Aerospace Inc.(HWM) | 18,653 | 22,329 | +3,676 | $3.47M | $4.38M | 0.51% | +$909.7K |
| Ishares TrRussell 1000 Growth ETF | 9,325 | 9,325 | 0 | $3.96M | $4.37M | 0.51% | +$408.8K |
| Netflix, Inc.(NFLX) | 2,101 | 3,526 | +1,425 | $2.81M | $4.23M | 0.50% | +$1.41M |
| Booking Holdings Inc.(BKNG) | 511 | 744 | +233 | $2.96M | $4.02M | 0.47% | +$1.06M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,021 | 14,021 | 0 | $3.55M | $3.95M | 0.46% | +$401.4K |
| GE Vernova Inc.(GEV) | 6,218 | 6,113 | -105 | $3.29M | $3.76M | 0.44% | +$468.6K |
| Phillips 66(PSX) | 26,790 | 27,567 | +777 | $3.20M | $3.75M | 0.44% | +$553.6K |
| Charles River Laboratories International, Inc.(CRL) | 23,329 | 23,863 | +534 | $3.54M | $3.73M | 0.44% | +$193.9K |
| ICON Public Limited CompanySHS(ICLR) | 16,601 | 21,004 | +4,403 | $2.41M | $3.68M | 0.43% | +$1.26M |
| Mastercard IncorporatedCL A(MA) | 5,476 | 5,944 | +468 | $3.08M | $3.38M | 0.40% | +$303.8K |
| Brunswick Corporation(BC) | 53,513 | 53,003 | -510 | $2.96M | $3.35M | 0.39% | +$395.9K |
| Paycom Software, Inc.(PAYC) | 23,004 | 15,158 | -7,846 | $5.32M | $3.15M | 0.37% | -$2.17M |
| PepsiCo, Inc.(PEP) | 21,244 | 21,877 | +633 | $2.81M | $3.07M | 0.36% | +$267.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,566 | 8,576 | +10 | $2.61M | $3.05M | 0.36% | +$437.3K |
| American Intl Group Inc | 38,752 | 38,360 | -392 | $3.32M | $3.01M | 0.35% | -$304.0K |
| Liberty Broadband CorpCOM SER C | 43,628 | 43,638 | +10 | $4.29M | $2.77M | 0.32% | -$1.52M |
| Autodesk Inc | 11,833 | 8,506 | -3,327 | $3.66M | $2.70M | 0.32% | -$961.0K |
| Cadence Design Systems, Inc.(CDNS) | 7,614 | 7,467 | -147 | $2.35M | $2.62M | 0.31% | +$276.6K |
| Custom Truck One Source, Inc.CL A(CTOS) | 390,797 | 390,797 | 0 | $1.93M | $2.51M | 0.29% | +$578.4K |
| The Procter & Gamble Company(PG) | 15,517 | 15,499 | -18 | $2.47M | $2.38M | 0.28% | -$90.7K |
| AbbVie Inc.(ABBV) | 9,289 | 9,254 | -35 | $1.72M | $2.14M | 0.25% | +$418.5K |
| UnitedHealth Group Incorporated(UNH) | 6,239 | 6,125 | -114 | $1.95M | $2.11M | 0.25% | +$168.6K |
| Workday, Inc.CL A(WDAY) | 6,561 | 8,585 | +2,024 | $1.57M | $2.07M | 0.24% | +$492.0K |
| Molina Healthcare, Inc.(MOH) | 16,373 | 10,778 | -5,595 | $4.88M | $2.06M | 0.24% | -$2.82M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 23,375 | 23,375 | 0 | $1.91M | $2.04M | 0.24% | +$129.7K |
| Ishares TrS P 500 GRWT ETF | 16,294 | 15,866 | -428 | $1.79M | $1.92M | 0.22% | +$121.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,831 | 6,696 | -135 | $1.55M | $1.87M | 0.22% | +$323.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,622 | 1,931 | +309 | $1.30M | $1.87M | 0.22% | +$569.5K |
| Pinterest, Inc.CL A(PINS) | 0 | 55,933 | +55,933 | $0 | $1.80M | 0.21% | +$1.80M |
| JPMorgan Chase & Co.(JPM) | 5,659 | 5,634 | -25 | $1.64M | $1.78M | 0.21% | +$136.5K |
| Comcast Holdings ZONESCL A(CCZ) | 55,613 | 54,602 | -1,011 | $1.98M | $1.72M | 0.20% | -$269.2K |
| Johnson & Johnson(JNJ) | 8,353 | 8,765 | +412 | $1.28M | $1.63M | 0.19% | +$349.3K |
| Texas Instruments Incorporated(TXN) | 8,154 | 8,720 | +566 | $1.69M | $1.60M | 0.19% | -$90.8K |
| AerCap Holdings N.V.SHS(AER) | 14,692 | 13,156 | -1,536 | $1.72M | $1.59M | 0.19% | -$127.1K |
| Danaher Corporation(DHR) | 4,044 | 7,439 | +3,395 | $798.9K | $1.47M | 0.17% | +$676.0K |
| The Coca-Cola Company(KO) | 20,174 | 20,047 | -127 | $1.43M | $1.33M | 0.16% | -$97.8K |
| Lennar CorporationCL A(LEN) | 10,369 | 10,189 | -180 | $1.15M | $1.28M | 0.15% | +$137.3K |
| Aramark(ARMK) | 33,093 | 33,093 | 0 | $1.39M | $1.27M | 0.15% | -$114.8K |
| ServiceNow, Inc.(NOW) | 0 | 1,363 | +1,363 | $0 | $1.25M | 0.15% | +$1.25M |
| Woodward, Inc.(WWD) | 5,470 | 4,959 | -511 | $1.34M | $1.25M | 0.15% | -$87.5K |
| Ishares TrS&P 500 Value ETF | 6,277 | 6,036 | -241 | $1.23M | $1.25M | 0.15% | +$19.8K |
| Arrow Electrs Inc | 10,048 | 10,048 | 0 | $1.28M | $1.22M | 0.14% | -$64.6K |
| FirstCash Holdings, Inc.(FCFS) | 7,580 | 7,580 | 0 | $1.02M | $1.20M | 0.14% | +$176.5K |
| Donaldson Company, Inc.(DCI) | 14,481 | 14,481 | 0 | $1.00M | $1.19M | 0.14% | +$181.0K |
| Plexus Corp.(PLXS) | 5,478 | 8,166 | +2,688 | $741.2K | $1.18M | 0.14% | +$440.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,753 | 1,753 | 0 | $1.08M | $1.17M | 0.14% | +$84.7K |
| Ishares TrRussell 1000 Value ETF | 5,693 | 5,693 | 0 | $1.11M | $1.16M | 0.14% | +$53.3K |
| SM Energy Company(SM) | 46,008 | 46,008 | 0 | $1.14M | $1.15M | 0.13% | +$12.0K |
| Humana Inc.(HUM) | 4,440 | 4,349 | -91 | $1.09M | $1.13M | 0.13% | +$46.0K |
| Primerica, Inc.(PRI) | 2,871 | 3,997 | +1,126 | $785.7K | $1.11M | 0.13% | +$323.8K |
| Gates Indl Corp Plc ORD SHS | 43,082 | 43,082 | 0 | $992.2K | $1.07M | 0.13% | +$77.1K |
| Zions Bancorporation, National Association(ZION) | 16,394 | 18,839 | +2,445 | $851.5K | $1.07M | 0.12% | +$214.4K |
| Shell plcADS(SHEL) | 20,489 | 14,899 | -5,590 | $1.44M | $1.07M | 0.12% | -$376.9K |
| Simpson Manufacturing Co., Inc.(SSD) | 6,325 | 6,325 | 0 | $982.3K | $1.06M | 0.12% | +$76.8K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 12,927 | 12,927 | 0 | $862.0K | $1.03M | 0.12% | +$165.2K |
| Valvoline Inc.(VVV) | 28,096 | 28,096 | 0 | $1.06M | $1.01M | 0.12% | -$55.1K |
| OneMain Holdings, Inc.(OMF) | 17,667 | 17,581 | -86 | $1.01M | $992.6K | 0.12% | -$14.4K |
| Vanguard Index FdsLARGE CAP ETF | 3,185 | 3,185 | 0 | $908.7K | $980.5K | 0.11% | +$71.9K |