Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 113,241 | +113,241 | 0 | 12,517 | 1.86% | +12,517 |
| EOG RES INC(EOG) | 2,375 | 66,387 | +64,012 | 292 | 8,138 | 1.21% | +7,846 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 37,789 | 245,745 | +207,956 | 1,150 | 7,302 | 1.09% | +6,151 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 477,524 | 664,359 | +186,835 | 13,065 | 18,502 | 2.76% | +5,437 |
| KEURIG DR PEPPER INC(KDP) | 0 | 148,159 | +148,159 | 0 | 4,759 | 0.71% | +4,759 |
| AIRBNB INC | 0 | 28,861 | +28,861 | 0 | 3,793 | 0.56% | +3,793 |
| VANGUARD INDEX FDS | 530,485 | 530,941 | +456 | 150,212 | 153,872 | 22.92% | +3,660 |
| ALPHABET INC(GOOG) | 122,397 | 125,340 | +2,943 | 20,299 | 23,727 | 3.53% | +3,427 |
| AMAZON COM INC(AMZN) | 88,982 | 91,107 | +2,125 | 16,580 | 19,988 | 2.98% | +3,408 |
| EQUIFAX INC(EFX) | 0 | 12,046 | +12,046 | 0 | 3,070 | 0.46% | +3,070 |
| NVIDIA CORPORATION(NVDA) | 136,325 | 141,294 | +4,969 | 16,555 | 18,974 | 2.83% | +2,419 |
| VALERO ENERGY CORP(VLO) | 0 | 18,198 | +18,198 | 0 | 2,231 | 0.33% | +2,231 |
| FORTINET INC(FTNT) | 40,846 | 55,873 | +15,027 | 3,168 | 5,279 | 0.79% | +2,111 |
| ISHARES TR | 5,693 | 15,309 | +9,616 | 1,081 | 2,834 | 0.42% | +1,754 |
| HOWMET AEROSPACE INC(HWM) | 13,498 | 17,617 | +4,119 | 521 | 1,927 | 0.29% | +1,406 |
| DYNATRACE INC(DT) | 36,625 | 60,423 | +23,798 | 1,958 | 3,284 | 0.49% | +1,326 |
| PAYCOM SOFTWARE INC(PAYC) | 46,470 | 44,120 | -2,350 | 7,741 | 9,043 | 1.35% | +1,303 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 4,642 | 4,623 | -19 | 8,546 | 9,768 | 1.46% | +1,223 |
| ABBOTT LABS | 16,823 | 25,753 | +8,930 | 1,918 | 2,913 | 0.43% | +995 |
| WARNER BROS DISCOVERY INC(WBD) | 367,307 | 372,846 | +5,539 | 3,030 | 3,941 | 0.59% | +911 |
| VANGUARD INDEX FDS | 0 | 3,185 | +3,185 | 0 | 859 | 0.13% | +859 |
| SABINE RTY TR(SBR) | 0 | 12,927 | +12,927 | 0 | 838 | 0.12% | +838 |
| CAPITAL ONE FINL CORP(COF) | 50,526 | 46,570 | -3,956 | 7,565 | 8,304 | 1.24% | +739 |
| SCHWAB STRATEGIC TR | 88,657 | 301,260 | +212,603 | 7,494 | 8,230 | 1.23% | +736 |
| LITHIA MTRS INC(LAD) | 13,034 | 13,638 | +604 | 4,140 | 4,875 | 0.73% | +735 |
| VANGUARD INDEX FDS | 25,608 | 26,218 | +610 | 13,512 | 14,127 | 2.10% | +614 |
| WORKDAY INC(WDAY) | 4,200 | 6,203 | +2,003 | 1,027 | 1,601 | 0.24% | +574 |
| META PLATFORMS INC(META) | 20,618 | 21,117 | +499 | 11,803 | 12,364 | 1.84% | +562 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 16,787 | 17,549 | +762 | 4,944 | 5,497 | 0.82% | +553 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,181 | 6,477 | +1,296 | 1,404 | 1,946 | 0.29% | +542 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 20,272 | 20,944 | +672 | 2,336 | 2,859 | 0.43% | +523 |
| MICROSOFT CORP(MSFT) | 41,657 | 43,747 | +2,090 | 17,925 | 18,439 | 2.75% | +514 |
| DEERE & CO(DE) | 19,657 | 20,543 | +886 | 8,203 | 8,704 | 1.30% | +501 |
| ALPHABET INC(GOOG) | 27,238 | 26,471 | -767 | 4,554 | 5,041 | 0.75% | +487 |
| ISHARES TR | 12,358 | 16,294 | +3,936 | 1,183 | 1,654 | 0.25% | +471 |
| VISA INC(V) | 17,840 | 16,815 | -1,025 | 4,905 | 5,314 | 0.79% | +409 |
| COMCAST CORP NEW(CCZ) | 28,295 | 42,257 | +13,962 | 1,182 | 1,586 | 0.24% | +404 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,994 | +7,994 | 0 | 382 | 0.06% | +382 |
| AUTODESK INC | 12,026 | 12,455 | +429 | 3,313 | 3,681 | 0.55% | +368 |
| IQVIA HLDGS INC(IQV) | 36,068 | 45,221 | +9,153 | 8,547 | 8,886 | 1.32% | +339 |
| HAYWARD HLDGS INC(HAYW) | 0 | 20,870 | +20,870 | 0 | 319 | 0.05% | +319 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,271 | 6,901 | +630 | 1,089 | 1,363 | 0.20% | +274 |
| FIRSTCASH HOLDINGS INC(FCFS) | 3,613 | 6,394 | +2,781 | 415 | 662 | 0.10% | +248 |
| MASTERCARD INCORPORATED(MA) | 4,505 | 4,677 | +172 | 2,225 | 2,463 | 0.37% | +238 |
| ISHARES TR | 9,567 | 9,523 | -44 | 3,591 | 3,824 | 0.57% | +233 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 162,800 | 162,800 | 0 | 562 | 783 | 0.12% | +221 |
| CENTENE CORP DEL(CNC) | 62,540 | 81,348 | +18,808 | 4,708 | 4,928 | 0.73% | +220 |
| ISHARES TR | 4,973 | 6,277 | +1,304 | 981 | 1,198 | 0.18% | +218 |
| WELLS FARGO CO NEW(WFC) | 21,685 | 20,517 | -1,168 | 1,225 | 1,441 | 0.21% | +216 |
| CITIGROUP INC(C) | 0 | 2,997 | +2,997 | 0 | 211 | 0.03% | +211 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,821 | +2,821 | 0 | 204 | 0.03% | +204 |
| ARAMARK(ARMK) | 16,700 | 22,611 | +5,911 | 647 | 844 | 0.13% | +197 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,195 | 14,195 | +5,000 | 268 | 445 | 0.07% | +177 |
| ARROW ELECTRS INC | 5,107 | 7,547 | +2,440 | 678 | 854 | 0.13% | +175 |
| DISCOVER FINL SVCS | 2,286 | 2,841 | +555 | 321 | 492 | 0.07% | +171 |
| JPMORGAN CHASE & CO.(JPM) | 5,719 | 5,719 | 0 | 1,206 | 1,371 | 0.20% | +165 |
| BROADCOM INC(AVGO) | 1,810 | 2,036 | +226 | 312 | 472 | 0.07% | +160 |
| ISHARES TR | 364 | 572 | +208 | 210 | 337 | 0.05% | +127 |
| ROBERT HALF INC.(RHI) | 9,523 | 10,844 | +1,321 | 642 | 764 | 0.11% | +122 |
| GATES INDL CORP PLC ORD SHS | 36,754 | 36,754 | 0 | 645 | 756 | 0.11% | +111 |
| HEALTHEQUITY INC(HQY) | 7,600 | 7,600 | 0 | 622 | 729 | 0.11% | +107 |
| VALVOLINE INC(VVV) | 15,417 | 20,780 | +5,363 | 645 | 752 | 0.11% | +107 |
| INTUITIVE SURGICAL INC | 3,345 | 3,345 | 0 | 1,643 | 1,746 | 0.26% | +103 |
| AMERICAN EXPRESS CO(AXP) | 3,462 | 3,495 | +33 | 939 | 1,037 | 0.15% | +98 |
| UBER TECHNOLOGIES INC(UBER) | 42,956 | 55,141 | +12,185 | 3,229 | 3,326 | 0.50% | +98 |
| BEACON ROOFING SUPPLY INC | 6,288 | 6,288 | 0 | 543 | 639 | 0.10% | +95 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,021 | 14,021 | 0 | 3,165 | 3,260 | 0.49% | +95 |
| CORE & MAIN INC(CNM) | 14,529 | 14,529 | 0 | 645 | 740 | 0.11% | +95 |
| GENPACT LIMITED SHS | 25,253 | 25,253 | 0 | 990 | 1,085 | 0.16% | +94 |
| SAP SE(SAP) | 5,489 | 5,489 | 0 | 1,258 | 1,351 | 0.20% | +94 |
| HOULIHAN LOKEY INC(HLI) | 5,822 | 5,822 | 0 | 920 | 1,011 | 0.15% | +91 |
| AMERICAN INTL GROUP INC | 34,460 | 35,869 | +1,409 | 2,524 | 2,611 | 0.39% | +88 |
| ZIONS BANCORPORATION N A(ZION) | 11,803 | 11,803 | 0 | 557 | 640 | 0.10% | +83 |
| MCKESSON CORP(MCK) | 984 | 984 | 0 | 487 | 561 | 0.08% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 993 | 1,170 | +177 | 457 | 530 | 0.08% | +73 |
| DONALDSON INC(DCI) | 8,886 | 10,746 | +1,860 | 655 | 724 | 0.11% | +69 |
| GENERAL MTRS CO(GM) | 8,118 | 8,118 | 0 | 364 | 432 | 0.06% | +68 |
| BJS WHSL CLUB HLDGS INC(BJ) | 9,721 | 9,721 | 0 | 802 | 869 | 0.13% | +67 |
| DISNEY WALT CO(DIS) | 4,360 | 4,360 | 0 | 419 | 485 | 0.07% | +66 |
| WALMART INC(WMT) | 4,473 | 4,704 | +231 | 361 | 425 | 0.06% | +64 |
| SOUTHWEST AIRLS CO(LUV) | 15,388 | 15,388 | 0 | 456 | 517 | 0.08% | +61 |
| AON PLC(AON) | 4,539 | 4,539 | 0 | 1,570 | 1,630 | 0.24% | +60 |
| WHITE MTNS INS GROUP LTD COM | 234 | 234 | 0 | 397 | 455 | 0.07% | +58 |
| ONEMAIN HLDGS INC(OMF) | 10,434 | 10,434 | 0 | 491 | 544 | 0.08% | +53 |
| AMERIPRISE FINL INC(AMP) | 840 | 840 | 0 | 395 | 447 | 0.07% | +53 |
| AMBEV SA(ABEV) | 0 | 21,540 | +21,540 | 0 | 40 | 0.01% | +40 |
| BANK AMERICA CORP | 8,627 | 8,627 | 0 | 342 | 379 | 0.06% | +37 |
| ALCOA CORP(AA) | 17,551 | 18,871 | +1,320 | 677 | 713 | 0.11% | +36 |
| LIBERTY BROADBAND CORP(LBRDA) | 51,667 | 53,892 | +2,225 | 3,993 | 4,029 | 0.60% | +36 |
| CTS CORP(CTS) | 6,198 | 6,198 | 0 | 300 | 327 | 0.05% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 1,753 | 1,753 | 0 | 1,006 | 1,027 | 0.15% | +22 |
| HENRY SCHEIN INC(HSIC) | 11,363 | 12,261 | +898 | 828 | 848 | 0.13% | +20 |
| PAYCHEX INC(PAYX) | 3,142 | 3,142 | 0 | 422 | 441 | 0.07% | +19 |
| ORACLE CORP(ORCL) | 1,591 | 1,740 | +149 | 271 | 290 | 0.04% | +19 |
| PRIMERICA INC(PRI) | 2,444 | 2,444 | 0 | 648 | 663 | 0.10% | +15 |
| AERCAP HOLDINGS NV(AER) | 13,683 | 13,683 | 0 | 1,296 | 1,309 | 0.20% | +13 |
| SYNOPSYS INC(SNPS) | 2,680 | 2,810 | +130 | 1,357 | 1,364 | 0.20% | +7 |
| SKECHERS U S A INC | 12,151 | 12,151 | 0 | 813 | 817 | 0.12% | +4 |
| SCHWAB STRATEGIC TR | 6,400 | 12,800 | +6,400 | 330 | 331 | 0.05% | +1 |
| PEDEVCO CORP | 10,000 | 10,000 | 0 | 9 | 8 | 0.00% | -2 |