Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 1,827,062 | 2,349,314 | +522,252 | 57,114 | 76,259 | 8.45% | +19,145 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 1,067,363 | 1,168,548 | +101,185 | 43,175 | 51,533 | 5.71% | +8,358 |
| VANGUARD INDEX FDS | 566,989 | 579,358 | +12,369 | 186,069 | 194,241 | 21.53% | +8,172 |
| ALPHABET INC(GOOG) | 97,052 | 93,304 | -3,748 | 23,593 | 29,204 | 3.24% | +5,611 |
| TARGA RES CORP(TRGP) | 0 | 21,953 | +21,953 | 0 | 4,050 | 0.45% | +4,050 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 26,272 | +26,272 | 0 | 3,782 | 0.42% | +3,782 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 64,805 | +64,805 | 0 | 2,767 | 0.31% | +2,767 |
| KEURIG DR PEPPER INC(KDP) | 0 | 318,802 | +318,802 | 0 | 8,930 | 0.99% | +8,930 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 36,295 | +36,295 | 0 | 5,784 | 0.64% | +5,784 |
| VANGUARD INDEX FDS | 1,031 | 5,948 | +4,917 | 494 | 2,902 | 0.32% | +2,408 |
| SALESFORCE INC(CRM) | 30,979 | 34,963 | +3,984 | 7,342 | 9,262 | 1.03% | +1,920 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 4,596 | +4,596 | 0 | 9,864 | 1.09% | +9,864 |
| GE VERNOVA INC(GEV) | 6,113 | 8,341 | +2,228 | 3,759 | 5,451 | 0.60% | +1,692 |
| VANGUARD INDEX FDS | 0 | 9,258 | +9,258 | 0 | 1,642 | 0.18% | +1,642 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,164 | +8,164 | 0 | 1,564 | 0.17% | +1,564 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 23,214 | +23,214 | 0 | 1,465 | 0.16% | +1,465 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 50,186 | +50,186 | 0 | 8,128 | 0.90% | +8,128 |
| VANGUARD STAR FDS | 9,913 | 28,071 | +18,158 | 728 | 2,118 | 0.23% | +1,389 |
| VANGUARD INDEX FDS | 18,920 | 20,540 | +1,620 | 11,586 | 12,881 | 1.43% | +1,295 |
| CHARLES RIV LABS INTL INC(CRL) | 23,863 | 23,907 | +44 | 3,734 | 4,769 | 0.53% | +1,035 |
| IQVIA HLDGS INC(IQV) | 51,136 | 47,403 | -3,733 | 9,713 | 10,685 | 1.18% | +972 |
| BROADCOM INC(AVGO) | 44,745 | 45,456 | +711 | 14,762 | 15,732 | 1.74% | +971 |
| MERCADOLIBRE INC(MELI) | 0 | 452 | +452 | 0 | 910 | 0.10% | +910 |
| ELI LILLY & CO(LLY) | 0 | 785 | +785 | 0 | 843 | 0.09% | +843 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,657 | +3,657 | 0 | 804 | 0.09% | +804 |
| ISHARES TR | 213,220 | 214,201 | +981 | 31,055 | 31,850 | 3.53% | +794 |
| ALPHABET INC(GOOG) | 18,399 | 16,505 | -1,894 | 4,481 | 5,179 | 0.57% | +698 |
| AMAZON COM INC(AMZN) | 0 | 93,548 | +93,548 | 0 | 21,593 | 2.39% | +21,593 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 3,355 | +3,355 | 0 | 580 | 0.06% | +580 |
| VANGUARD BD INDEX FDS | 0 | 7,700 | +7,700 | 0 | 570 | 0.06% | +570 |
| EXXON MOBIL CORP | 0 | 66,380 | +66,380 | 0 | 7,988 | 0.89% | +7,988 |
| APPLE INC(AAPL) | 19,730 | 20,489 | +759 | 5,024 | 5,570 | 0.62% | +546 |
| CENTENE CORP DEL(CNC) | 147,263 | 140,742 | -6,521 | 5,254 | 5,792 | 0.64% | +537 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,504 | +9,504 | 0 | 511 | 0.06% | +511 |
| MUELLER WTR PRODS INC(MWA) | 0 | 21,077 | +21,077 | 0 | 502 | 0.06% | +502 |
| SPDR GOLD TR(GLD) | 8,576 | 8,895 | +319 | 3,049 | 3,525 | 0.39% | +477 |
| ISHARES TR | 0 | 8,985 | +8,985 | 0 | 1,080 | 0.12% | +1,080 |
| BRUNSWICK CORP(BC) | 53,003 | 51,055 | -1,948 | 3,352 | 3,790 | 0.42% | +438 |
| ALCOA CORP(AA) | 0 | 18,305 | +18,305 | 0 | 973 | 0.11% | +973 |
| CAPITAL ONE FINL CORP(COF) | 0 | 39,214 | +39,214 | 0 | 9,504 | 1.05% | +9,504 |
| INTUITIVE SURGICAL INC | 0 | 2,189 | +2,189 | 0 | 1,240 | 0.14% | +1,240 |
| VANGUARD INDEX FDS | 0 | 3,095 | +3,095 | 0 | 274 | 0.03% | +274 |
| SAP SE(SAP) | 0 | 5,014 | +5,014 | 0 | 1,218 | 0.14% | +1,218 |
| CATERPILLAR INC(CAT) | 1,357 | 1,566 | +209 | 647 | 897 | 0.10% | +250 |
| SPDR S&P 500 ETF TR(SPY) | 1,753 | 2,074 | +321 | 1,168 | 1,414 | 0.16% | +247 |
| INVESCO QQQ TR | 0 | 973 | +973 | 0 | 598 | 0.07% | +598 |
| WOODWARD INC(WWD) | 0 | 4,910 | +4,910 | 0 | 1,484 | 0.16% | +1,484 |
| DANAHER CORPORATION(DHR) | 7,439 | 7,448 | +9 | 1,475 | 1,705 | 0.19% | +230 |
| WHITE MTNS INS GROUP LTD COM | 562 | 562 | 0 | 939 | 1,168 | 0.13% | +228 |
| SERVICENOW INC(NOW) | 1,363 | 9,666 | +8,303 | 1,254 | 1,481 | 0.16% | +226 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,696 | 6,890 | +194 | 1,870 | 2,094 | 0.23% | +224 |
| JOHNSON & JOHNSON(JNJ) | 8,765 | 8,878 | +113 | 1,625 | 1,837 | 0.20% | +212 |
| AMGEN INC(AMGN) | 0 | 618 | +618 | 0 | 202 | 0.02% | +202 |
| DEERE & CO(DE) | 0 | 10,963 | +10,963 | 0 | 5,104 | 0.57% | +5,104 |
| ONEMAIN HLDGS INC(OMF) | 0 | 17,600 | +17,600 | 0 | 1,189 | 0.13% | +1,189 |
| AMERICAN INTL GROUP INC | 0 | 37,417 | +37,417 | 0 | 3,201 | 0.35% | +3,201 |
| HAYWARD HLDGS INC(HAYW) | 49,515 | 59,387 | +9,872 | 749 | 918 | 0.10% | +169 |
| ACCENTURE PLC IRELAND SHS CLASS A | 902 | 1,402 | +500 | 222 | 376 | 0.04% | +154 |
| LAUDER ESTEE COS INC(EL) | 0 | 9,756 | +9,756 | 0 | 1,022 | 0.11% | +1,022 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 15,388 | +15,388 | 0 | 636 | 0.07% | +636 |
| MERCK & CO INC(MRK) | 6,908 | 6,845 | -63 | 580 | 720 | 0.08% | +141 |
| GENERAL MTRS CO(GM) | 0 | 6,187 | +6,187 | 0 | 503 | 0.06% | +503 |
| HENRY SCHEIN INC(HSIC) | 0 | 14,366 | +14,366 | 0 | 1,086 | 0.12% | +1,086 |
| CAVCO INDS INC DEL(CVCO) | 1,086 | 1,290 | +204 | 631 | 762 | 0.08% | +131 |
| ISHARES TR | 0 | 838 | +838 | 0 | 574 | 0.06% | +574 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,070 | +10,070 | 0 | 939 | 0.10% | +939 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,708 | +2,708 | 0 | 1,002 | 0.11% | +1,002 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,841 | 1,841 | 0 | 247 | 358 | 0.04% | +111 |
| WALMART INC(WMT) | 5,342 | 5,881 | +539 | 551 | 655 | 0.07% | +105 |
| CITIGROUP INC(C) | 3,606 | 4,021 | +415 | 366 | 469 | 0.05% | +103 |
| SEALED AIR CORP NEW | 0 | 13,800 | +13,800 | 0 | 572 | 0.06% | +572 |
| DONALDSON INC(DCI) | 14,481 | 14,481 | 0 | 1,185 | 1,284 | 0.14% | +99 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 12,000 | 12,000 | 0 | 188 | 284 | 0.03% | +95 |
| PEPSICO INC(PEP) | 21,877 | 22,031 | +154 | 3,072 | 3,162 | 0.35% | +89 |
| ICON PLC(ICLR) | 21,004 | 20,615 | -389 | 3,676 | 3,756 | 0.42% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 6,125 | 6,650 | +525 | 2,115 | 2,195 | 0.24% | +80 |
| LOUISIANA PAC CORP(LPX) | 0 | 6,780 | +6,780 | 0 | 548 | 0.06% | +548 |
| BERKSHIRE HATHAWAY INC DEL | 1,933 | 2,088 | +155 | 972 | 1,050 | 0.12% | +78 |
| HOWMET AEROSPACE INC(HWM) | 22,329 | 21,726 | -603 | 4,382 | 4,454 | 0.49% | +73 |
| AERCAP HOLDINGS NV(AER) | 0 | 11,534 | +11,534 | 0 | 1,658 | 0.18% | +1,658 |
| MSA SAFETY INC(MSA) | 3,954 | 4,658 | +704 | 680 | 746 | 0.08% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 5,634 | 5,718 | +84 | 1,777 | 1,843 | 0.20% | +65 |
| REVVITY INC(RVTY) | 0 | 7,113 | +7,113 | 0 | 688 | 0.08% | +688 |
| VISA INC(V) | 15,521 | 15,285 | -236 | 5,299 | 5,361 | 0.59% | +62 |
| LITHIA MTRS INC(LAD) | 0 | 14,436 | +14,436 | 0 | 4,798 | 0.53% | +4,798 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,298 | +2,298 | 0 | 660 | 0.07% | +660 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,794 | +1,794 | 0 | 629 | 0.07% | +629 |
| BANK AMERICA CORP | 8,701 | 9,017 | +316 | 449 | 496 | 0.05% | +47 |
| MCKESSON CORP(MCK) | 0 | 984 | +984 | 0 | 807 | 0.09% | +807 |
| APTARGROUP INC | 7,136 | 8,185 | +1,049 | 954 | 998 | 0.11% | +44 |
| AMERIPRISE FINL INC(AMP) | 0 | 937 | +937 | 0 | 459 | 0.05% | +459 |
| CHEVRON CORP NEW(CVX) | 6,128 | 6,528 | +400 | 952 | 995 | 0.11% | +43 |
| ISHARES TR | 15,866 | 15,869 | +3 | 1,915 | 1,956 | 0.22% | +41 |
| ISHARES TR | 5,693 | 5,693 | 0 | 1,159 | 1,197 | 0.13% | +38 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,827 | +7,827 | 0 | 251 | 0.03% | +251 |
| ZIONS BANCORPORATION N A(ZION) | 18,839 | 18,839 | 0 | 1,066 | 1,103 | 0.12% | +37 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,766 | +3,766 | 0 | 731 | 0.08% | +731 |
| ISHARES TR | 0 | 6,040 | +6,040 | 0 | 1,281 | 0.14% | +1,281 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 5,200 | +5,200 | 0 | 471 | 0.05% | +471 |
| CTS CORP(CTS) | 0 | 7,387 | +7,387 | 0 | 317 | 0.04% | +317 |