Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 530,485 | 530,941 | +456 | $150.21M | $153.87M | 22.92% | +$3.66M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 694,571 | 624,277 | -70,294 | $40.06M | $31.06M | 4.63% | -$8.99M |
| Ishares TrCORE S P TTL STK | 237,526 | 211,372 | -26,154 | $29.84M | $27.19M | 4.05% | -$2.65M |
| Alphabet Inc.CL A(GOOG) | 122,397 | 125,340 | +2,943 | $20.30M | $23.73M | 3.53% | +$3.43M |
| Amazon.com, Inc.(AMZN) | 88,982 | 91,107 | +2,125 | $16.58M | $19.99M | 2.98% | +$3.41M |
| NVIDIA Corporation(NVDA) | 136,325 | 141,294 | +4,969 | $16.56M | $18.97M | 2.83% | +$2.42M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 477,524 | 664,359 | +186,835 | $13.07M | $18.50M | 2.76% | +$5.44M |
| Microsoft Corporation(MSFT) | 41,657 | 43,747 | +2,090 | $17.92M | $18.44M | 2.75% | +$514.4K |
| Vanguard Index FdsS P 500 ETF SHS | 25,608 | 26,218 | +610 | $13.51M | $14.13M | 2.10% | +$614.2K |
| Apple Inc.(AAPL) | 63,999 | 55,904 | -8,095 | $14.91M | $14.00M | 2.09% | -$912.3K |
| Arista Networks, Inc.(ANET) | 0 | 113,241 | +113,241 | $0 | $12.52M | 1.86% | +$12.52M |
| Meta Platforms, Inc.CL A(META) | 20,618 | 21,117 | +499 | $11.80M | $12.36M | 1.84% | +$561.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 4,642 | 4,623 | -19 | $8.55M | $9.77M | 1.46% | +$1.22M |
| Paycom Software, Inc.(PAYC) | 46,470 | 44,120 | -2,350 | $7.74M | $9.04M | 1.35% | +$1.30M |
| IQVIA Holdings Inc.(IQV) | 36,068 | 45,221 | +9,153 | $8.55M | $8.89M | 1.32% | +$339.3K |
| Deere & Company(DE) | 19,657 | 20,543 | +886 | $8.20M | $8.70M | 1.30% | +$500.6K |
| Capital One Financial Corporation(COF) | 50,526 | 46,570 | -3,956 | $7.57M | $8.30M | 1.24% | +$739.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 88,657 | 301,260 | +212,603 | $7.49M | $8.23M | 1.23% | +$736.3K |
| Fiserv, Inc.(FISV) | 46,322 | 39,640 | -6,682 | $8.32M | $8.14M | 1.21% | -$178.9K |
| EOG Resources, Inc.(EOG) | 2,375 | 66,387 | +64,012 | $292.0K | $8.14M | 1.21% | +$7.85M |
| The Charles Schwab Corporation(SCHW) | 127,012 | 108,810 | -18,202 | $8.23M | $8.05M | 1.20% | -$178.6K |
| American Beacon Select FundsGLG NATURAL RESO GLG NAT RES ETF | 37,789 | 245,745 | +207,956 | $1.15M | $7.30M | 1.09% | +$6.15M |
| CBRE Group, Inc.CL A(CBRE) | 77,816 | 55,458 | -22,358 | $9.69M | $7.28M | 1.08% | -$2.41M |
| Intercontinental Exchange, Inc.(ICE) | 45,552 | 47,569 | +2,017 | $7.32M | $7.09M | 1.06% | -$229.2K |
| Exxon Mobil Corp | 63,568 | 63,617 | +49 | $7.45M | $6.84M | 1.02% | -$608.2K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 16,787 | 17,549 | +762 | $4.94M | $5.50M | 0.82% | +$552.8K |
| Visa Inc.CL A(V) | 17,840 | 16,815 | -1,025 | $4.91M | $5.31M | 0.79% | +$409.1K |
| Fortinet, Inc.(FTNT) | 40,846 | 55,873 | +15,027 | $3.17M | $5.28M | 0.79% | +$2.11M |
| ConocoPhillips(COP) | 88,741 | 51,203 | -37,538 | $9.34M | $5.08M | 0.76% | -$4.26M |
| Alphabet Inc.CL C(GOOG) | 27,238 | 26,471 | -767 | $4.55M | $5.04M | 0.75% | +$487.2K |
| Centene Corporation(CNC) | 62,540 | 81,348 | +18,808 | $4.71M | $4.93M | 0.73% | +$220.1K |
| Lithia Motors, Inc.(LAD) | 13,034 | 13,638 | +604 | $4.14M | $4.87M | 0.73% | +$734.5K |
| Intuit Inc.(INTU) | 8,355 | 7,735 | -620 | $5.19M | $4.86M | 0.72% | -$327.0K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 148,159 | +148,159 | $0 | $4.76M | 0.71% | +$4.76M |
| Salesforce, Inc.(CRM) | 22,667 | 13,899 | -8,768 | $6.20M | $4.65M | 0.69% | -$1.56M |
| Liberty Broadband CorpCOM SER C | 51,667 | 53,892 | +2,225 | $3.99M | $4.03M | 0.60% | +$35.6K |
| Novo Nordisk A/SADR(NVO) | 34,271 | 46,413 | +12,142 | $4.08M | $3.99M | 0.59% | -$88.2K |
| Warner Bros Discovery IncCOM SER A | 367,307 | 372,846 | +5,539 | $3.03M | $3.94M | 0.59% | +$910.7K |
| Ishares TrRussell 1000 Growth ETF | 9,567 | 9,523 | -44 | $3.59M | $3.82M | 0.57% | +$233.0K |
| Airbnb IncCL A | 0 | 28,861 | +28,861 | $0 | $3.79M | 0.56% | +$3.79M |
| Autodesk Inc | 12,026 | 12,455 | +429 | $3.31M | $3.68M | 0.55% | +$368.4K |
| Uber Technologies, Inc.(UBER) | 42,956 | 55,141 | +12,185 | $3.23M | $3.33M | 0.50% | +$97.5K |
| Dynatrace, Inc.(DT) | 36,625 | 60,423 | +23,798 | $1.96M | $3.28M | 0.49% | +$1.33M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,021 | 14,021 | 0 | $3.17M | $3.26M | 0.49% | +$94.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,311 | 13,311 | 0 | $3.24M | $3.22M | 0.48% | -$12.4K |
| Advanced Micro Devices, Inc.(AMD) | 21,276 | 26,554 | +5,278 | $3.49M | $3.21M | 0.48% | -$283.5K |
| Equifax Inc.(EFX) | 0 | 12,046 | +12,046 | $0 | $3.07M | 0.46% | +$3.07M |
| PepsiCo, Inc.(PEP) | 19,763 | 20,017 | +254 | $3.36M | $3.04M | 0.45% | -$316.9K |
| Abbott Labs | 16,823 | 25,753 | +8,930 | $1.92M | $2.91M | 0.43% | +$994.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 20,272 | 20,944 | +672 | $2.34M | $2.86M | 0.43% | +$523.1K |
| Ishares TrRussell 1000 Value ETF | 5,693 | 15,309 | +9,616 | $1.08M | $2.83M | 0.42% | +$1.75M |
| American Intl Group Inc | 34,460 | 35,869 | +1,409 | $2.52M | $2.61M | 0.39% | +$87.8K |
| The Procter & Gamble Company(PG) | 15,385 | 15,533 | +148 | $2.66M | $2.60M | 0.39% | -$60.6K |
| Phillips 66(PSX) | 40,501 | 22,746 | -17,755 | $5.32M | $2.59M | 0.39% | -$2.73M |
| Mastercard IncorporatedCL A(MA) | 4,505 | 4,677 | +172 | $2.22M | $2.46M | 0.37% | +$238.2K |
| Valero Energy Corporation(VLO) | 0 | 18,198 | +18,198 | $0 | $2.23M | 0.33% | +$2.23M |
| Adobe Inc.(ADBE) | 5,770 | 4,685 | -1,085 | $2.99M | $2.08M | 0.31% | -$904.3K |
| Cadence Design Systems, Inc.(CDNS) | 5,181 | 6,477 | +1,296 | $1.40M | $1.95M | 0.29% | +$541.9K |
| GE Vernova Inc.(GEV) | 8,592 | 5,881 | -2,711 | $2.19M | $1.93M | 0.29% | -$256.4K |
| Howmet Aerospace Inc.(HWM) | 13,498 | 17,617 | +4,119 | $520.8K | $1.93M | 0.29% | +$1.41M |
| SM Energy Company(SM) | 46,008 | 46,008 | 0 | $1.84M | $1.78M | 0.27% | -$55.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 23,375 | 23,375 | 0 | $1.89M | $1.77M | 0.26% | -$119.0K |
| Intuitive Surgical, Inc.(ISRG) | 3,345 | 3,345 | 0 | $1.64M | $1.75M | 0.26% | +$102.7K |
| Ishares TrS P 500 GRWT ETF | 12,358 | 16,294 | +3,936 | $1.18M | $1.65M | 0.25% | +$471.1K |
| Aon plcCL A(AON) | 4,539 | 4,539 | 0 | $1.57M | $1.63M | 0.24% | +$59.8K |
| Workday, Inc.CL A(WDAY) | 4,200 | 6,203 | +2,003 | $1.03M | $1.60M | 0.24% | +$574.0K |
| Comcast Holdings ZONESCL A(CCZ) | 28,295 | 42,257 | +13,962 | $1.18M | $1.59M | 0.24% | +$404.0K |
| Shell plcADS(SHEL) | 23,220 | 23,858 | +638 | $1.53M | $1.49M | 0.22% | -$36.7K |
| Texas Instruments Incorporated(TXN) | 7,442 | 7,817 | +375 | $1.54M | $1.47M | 0.22% | -$71.5K |
| UnitedHealth Group Incorporated(UNH) | 2,692 | 2,877 | +185 | $1.57M | $1.46M | 0.22% | -$118.6K |
| Wells Fargo & Company(WFC) | 21,685 | 20,517 | -1,168 | $1.22M | $1.44M | 0.21% | +$216.1K |
| JPMorgan Chase & Co.(JPM) | 5,719 | 5,719 | 0 | $1.21M | $1.37M | 0.20% | +$165.0K |
| Synopsys, Inc.(SNPS) | 2,680 | 2,810 | +130 | $1.36M | $1.36M | 0.20% | +$6.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,271 | 6,901 | +630 | $1.09M | $1.36M | 0.20% | +$273.8K |
| SAP SEADR(SAP) | 5,489 | 5,489 | 0 | $1.26M | $1.35M | 0.20% | +$93.9K |
| AerCap Holdings N.V.SHS(AER) | 13,683 | 13,683 | 0 | $1.30M | $1.31M | 0.20% | +$13.4K |
| AbbVie Inc.(ABBV) | 6,545 | 7,251 | +706 | $1.29M | $1.29M | 0.19% | -$3.9K |
| Ishares TrS&P 500 Value ETF | 4,973 | 6,277 | +1,304 | $980.5K | $1.20M | 0.18% | +$217.6K |
| The Coca-Cola Company(KO) | 18,339 | 18,339 | 0 | $1.32M | $1.14M | 0.17% | -$176.1K |
| Charter Communications, Inc.CL A(CHTR) | 4,967 | 3,324 | -1,643 | $1.61M | $1.14M | 0.17% | -$470.3K |
| Genpact LimitedSHS SHS | 25,253 | 25,253 | 0 | $990.2K | $1.08M | 0.16% | +$94.4K |
| American Express Company(AXP) | 3,462 | 3,495 | +33 | $938.9K | $1.04M | 0.15% | +$98.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,753 | 1,753 | 0 | $1.01M | $1.03M | 0.15% | +$21.6K |
| Houlihan Lokey, Inc.CL A(HLI) | 5,822 | 5,822 | 0 | $920.0K | $1.01M | 0.15% | +$91.1K |
| Johnson & Johnson(JNJ) | 6,976 | 6,976 | 0 | $1.13M | $1.01M | 0.15% | -$121.7K |
| Humana Inc.(HUM) | 3,651 | 3,651 | 0 | $1.16M | $926.3K | 0.14% | -$230.1K |
| Chevron Corporation(CVX) | 6,209 | 6,216 | +7 | $914.4K | $900.4K | 0.13% | -$14.0K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 9,721 | 9,721 | 0 | $801.8K | $868.6K | 0.13% | +$66.8K |
| Brunswick Corporation(BC) | 38,548 | 13,360 | -25,188 | $3.23M | $864.1K | 0.13% | -$2.37M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 3,185 | +3,185 | $0 | $859.0K | 0.13% | +$859.0K |
| Arrow Electrs Inc | 5,107 | 7,547 | +2,440 | $678.4K | $853.7K | 0.13% | +$175.4K |
| Henry Schein, Inc.(HSIC) | 11,363 | 12,261 | +898 | $828.4K | $848.5K | 0.13% | +$20.1K |
| Aramark(ARMK) | 16,700 | 22,611 | +5,911 | $646.8K | $843.6K | 0.13% | +$196.8K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 0 | 12,927 | +12,927 | $0 | $837.8K | 0.12% | +$837.8K |
| Woodward, Inc.(WWD) | 4,994 | 4,994 | 0 | $856.5K | $831.1K | 0.12% | -$25.4K |
| Skechers U S A IncCL A | 12,151 | 12,151 | 0 | $813.1K | $817.0K | 0.12% | +$3.9K |
| Simpson Manufacturing Co., Inc.(SSD) | 4,792 | 4,792 | 0 | $916.6K | $794.7K | 0.12% | -$121.9K |
| Revvity, Inc.(RVTY) | 7,094 | 7,094 | 0 | $906.3K | $791.8K | 0.12% | -$114.5K |
| Starbucks Corporation(SBUX) | 8,601 | 8,601 | 0 | $838.5K | $784.8K | 0.12% | -$53.7K |
| Custom Truck One Source, Inc.CL A(CTOS) | 162,800 | 162,800 | 0 | $561.7K | $783.1K | 0.12% | +$221.4K |