Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 566,989 | 579,358 | +12,369 | $186.07M | $194.24M | 21.53% | +$8.17M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 1,827,062 | 2,349,314 | +522,252 | $57.11M | $76.26M | 8.45% | +$19.14M |
| American Beacon Select FundsGLG NATURAL RESO GLG NAT RES ETF | 1,067,363 | 1,168,548 | +101,185 | $43.17M | $51.53M | 5.71% | +$8.36M |
| NVIDIA Corporation(NVDA) | 172,749 | 172,511 | -238 | $32.23M | $32.17M | 3.57% | -$58.2K |
| Ishares TrCORE S P TTL STK | 213,220 | 214,201 | +981 | $31.06M | $31.85M | 3.53% | +$794.1K |
| Alphabet Inc.CL A(GOOG) | 97,052 | 93,304 | -3,748 | $23.59M | $29.20M | 3.24% | +$5.61M |
| Microsoft Corporation(MSFT) | 56,385 | 56,087 | -298 | $29.20M | $27.12M | 3.01% | -$2.08M |
| Amazon.com, Inc.(AMZN) | 95,662 | 93,548 | -2,114 | $21.00M | $21.59M | 2.39% | +$588.2K |
| Broadcom Inc.(AVGO) | 44,745 | 45,456 | +711 | $14.76M | $15.73M | 1.74% | +$970.6K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 300,184 | 241,194 | -58,990 | $17.77M | $14.99M | 1.66% | -$2.79M |
| Vanguard Index FdsS P 500 ETF SHS | 18,920 | 20,540 | +1,620 | $11.59M | $12.88M | 1.43% | +$1.29M |
| IQVIA Holdings Inc.(IQV) | 51,136 | 47,403 | -3,733 | $9.71M | $10.69M | 1.18% | +$972.3K |
| Meta Platforms, Inc.CL A(META) | 20,352 | 15,307 | -5,045 | $14.95M | $10.10M | 1.12% | -$4.84M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 4,563 | 4,596 | +33 | $8.16M | $9.86M | 1.09% | +$1.70M |
| Capital One Financial Corporation(COF) | 43,325 | 39,214 | -4,111 | $9.21M | $9.50M | 1.05% | +$293.9K |
| Salesforce, Inc.(CRM) | 30,979 | 34,963 | +3,984 | $7.34M | $9.26M | 1.03% | +$1.92M |
| Arista Networks, Inc.(ANET) | 78,956 | 69,886 | -9,070 | $11.50M | $9.16M | 1.02% | -$2.35M |
| Keurig Dr Pepper Inc.(KDP) | 241,916 | 318,802 | +76,886 | $6.17M | $8.93M | 0.99% | +$2.76M |
| Warner Bros Discovery IncCOM SER A | 456,745 | 285,713 | -171,032 | $8.92M | $8.23M | 0.91% | -$686.0K |
| Intercontinental Exchange, Inc.(ICE) | 39,687 | 50,186 | +10,499 | $6.69M | $8.13M | 0.90% | +$1.44M |
| Exxon Mobil Corp | 65,942 | 66,380 | +438 | $7.43M | $7.99M | 0.89% | +$553.2K |
| ConocoPhillips(COP) | 113,839 | 84,956 | -28,883 | $10.77M | $7.95M | 0.88% | -$2.82M |
| Intuit Inc.(INTU) | 13,452 | 11,870 | -1,582 | $9.19M | $7.86M | 0.87% | -$1.32M |
| Airbnb IncCL A | 65,038 | 51,141 | -13,897 | $7.90M | $6.94M | 0.77% | -$956.1K |
| The Charles Schwab Corporation(SCHW) | 72,300 | 65,662 | -6,638 | $6.90M | $6.56M | 0.73% | -$342.2K |
| Uber Technologies, Inc.(UBER) | 80,154 | 72,807 | -7,347 | $7.85M | $5.95M | 0.66% | -$1.90M |
| Centene Corporation(CNC) | 147,263 | 140,742 | -6,521 | $5.25M | $5.79M | 0.64% | +$537.2K |
| Paycom Software, Inc.(PAYC) | 15,158 | 36,295 | +21,137 | $3.15M | $5.78M | 0.64% | +$2.63M |
| CBRE Group, Inc.CL A(CBRE) | 38,166 | 35,035 | -3,131 | $6.01M | $5.63M | 0.62% | -$380.2K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 17,783 | 17,111 | -672 | $6.14M | $5.62M | 0.62% | -$520.5K |
| Apple Inc.(AAPL) | 19,730 | 20,489 | +759 | $5.02M | $5.57M | 0.62% | +$546.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 217,126 | 200,578 | -16,548 | $5.93M | $5.50M | 0.61% | -$425.7K |
| GE Vernova Inc.(GEV) | 6,113 | 8,341 | +2,228 | $3.76M | $5.45M | 0.60% | +$1.69M |
| Visa Inc.CL A(V) | 15,521 | 15,285 | -236 | $5.30M | $5.36M | 0.59% | +$62.1K |
| Marathon Petroleum Corporation(MPC) | 34,009 | 32,061 | -1,948 | $6.55M | $5.21M | 0.58% | -$1.34M |
| Alphabet Inc.CL C(GOOG) | 18,399 | 16,505 | -1,894 | $4.48M | $5.18M | 0.57% | +$698.2K |
| Equifax Inc.(EFX) | 24,460 | 23,729 | -731 | $6.27M | $5.15M | 0.57% | -$1.13M |
| Deere & Company(DE) | 10,723 | 10,963 | +240 | $4.90M | $5.10M | 0.57% | +$200.8K |
| Lithia Motors, Inc.(LAD) | 14,994 | 14,436 | -558 | $4.74M | $4.80M | 0.53% | +$59.4K |
| Charles River Laboratories International, Inc.(CRL) | 23,863 | 23,907 | +44 | $3.73M | $4.77M | 0.53% | +$1.04M |
| Reddit, Inc.CL A(RDDT) | 20,251 | 19,741 | -510 | $4.66M | $4.54M | 0.50% | -$119.7K |
| GE Aerospace(GE) | 14,784 | 14,498 | -286 | $4.45M | $4.47M | 0.50% | +$18.5K |
| Howmet Aerospace Inc.(HWM) | 22,329 | 21,726 | -603 | $4.38M | $4.45M | 0.49% | +$72.6K |
| DexCom, Inc.(DXCM) | 67,423 | 65,674 | -1,749 | $4.54M | $4.36M | 0.48% | -$178.1K |
| Ishares TrRussell 1000 Growth ETF | 9,325 | 8,917 | -408 | $4.37M | $4.22M | 0.47% | -$147.5K |
| Targa Resources Corp.(TRGP) | 0 | 21,953 | +21,953 | $0 | $4.05M | 0.45% | +$4.05M |
| Abbott Labs | 32,776 | 30,923 | -1,853 | $4.39M | $3.87M | 0.43% | -$515.6K |
| Brunswick Corporation(BC) | 53,003 | 51,055 | -1,948 | $3.35M | $3.79M | 0.42% | +$438.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 14,021 | 26,272 | +12,251 | $3.95M | $3.78M | 0.42% | -$169.6K |
| ICON Public Limited CompanySHS(ICLR) | 21,004 | 20,615 | -389 | $3.68M | $3.76M | 0.42% | +$80.8K |
| Oracle Corporation(ORCL) | 18,738 | 18,560 | -178 | $5.27M | $3.62M | 0.40% | -$1.65M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,576 | 8,895 | +319 | $3.05M | $3.53M | 0.39% | +$476.7K |
| Booking Holdings Inc.(BKNG) | 744 | 641 | -103 | $4.02M | $3.43M | 0.38% | -$584.3K |
| Mastercard IncorporatedCL A(MA) | 5,944 | 5,905 | -39 | $3.38M | $3.37M | 0.37% | -$10.0K |
| Netflix, Inc.(NFLX) | 3,526 | 35,009 | +31,483 | $4.23M | $3.28M | 0.36% | -$944.9K |
| American Intl Group Inc | 38,360 | 37,417 | -943 | $3.01M | $3.20M | 0.35% | +$188.2K |
| PepsiCo, Inc.(PEP) | 21,877 | 22,031 | +154 | $3.07M | $3.16M | 0.35% | +$89.5K |
| Phillips 66(PSX) | 27,567 | 22,863 | -4,704 | $3.75M | $2.95M | 0.33% | -$799.5K |
| Vanguard Index FdsGROWTH ETF | 1,031 | 5,948 | +4,917 | $494.2K | $2.90M | 0.32% | +$2.41M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 23,375 | 64,805 | +41,430 | $2.04M | $2.77M | 0.31% | +$728.0K |
| Autodesk Inc | 8,506 | 8,430 | -76 | $2.70M | $2.50M | 0.28% | -$206.7K |
| Cadence Design Systems, Inc.(CDNS) | 7,467 | 7,282 | -185 | $2.62M | $2.28M | 0.25% | -$346.6K |
| Custom Truck One Source, Inc.CL A(CTOS) | 390,797 | 390,797 | 0 | $2.51M | $2.25M | 0.25% | -$257.9K |
| The Procter & Gamble Company(PG) | 15,499 | 15,351 | -148 | $2.38M | $2.20M | 0.24% | -$181.5K |
| UnitedHealth Group Incorporated(UNH) | 6,125 | 6,650 | +525 | $2.11M | $2.20M | 0.24% | +$80.3K |
| Vanguard Star FdsVG TL INTL STK F | 9,913 | 28,071 | +18,158 | $728.2K | $2.12M | 0.23% | +$1.39M |
| AbbVie Inc.(ABBV) | 9,254 | 9,195 | -59 | $2.14M | $2.10M | 0.23% | -$41.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,696 | 6,890 | +194 | $1.87M | $2.09M | 0.23% | +$223.7K |
| Ishares TrS P 500 GRWT ETF | 15,866 | 15,869 | +3 | $1.92M | $1.96M | 0.22% | +$40.6K |
| Workday, Inc.CL A(WDAY) | 8,585 | 8,921 | +336 | $2.07M | $1.92M | 0.21% | -$150.6K |
| JPMorgan Chase & Co.(JPM) | 5,634 | 5,718 | +84 | $1.78M | $1.84M | 0.20% | +$65.4K |
| Johnson & Johnson(JNJ) | 8,765 | 8,878 | +113 | $1.63M | $1.84M | 0.20% | +$212.2K |
| Danaher Corporation(DHR) | 7,439 | 7,448 | +9 | $1.47M | $1.70M | 0.19% | +$230.1K |
| AerCap Holdings N.V.SHS(AER) | 13,156 | 11,534 | -1,622 | $1.59M | $1.66M | 0.18% | +$66.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 9,258 | +9,258 | $0 | $1.64M | 0.18% | +$1.64M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 8,164 | +8,164 | $0 | $1.56M | 0.17% | +$1.56M |
| Texas Instruments Incorporated(TXN) | 8,720 | 8,678 | -42 | $1.60M | $1.51M | 0.17% | -$96.6K |
| Woodward, Inc.(WWD) | 4,959 | 4,910 | -49 | $1.25M | $1.48M | 0.16% | +$231.2K |
| ServiceNow, Inc.(NOW) | 1,363 | 9,666 | +8,303 | $1.25M | $1.48M | 0.16% | +$226.4K |
| Comcast Holdings ZONESCL A(CCZ) | 54,602 | 49,430 | -5,172 | $1.72M | $1.48M | 0.16% | -$238.1K |
| Molina Healthcare, Inc.(MOH) | 10,778 | 8,462 | -2,316 | $2.06M | $1.47M | 0.16% | -$594.0K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 0 | 23,214 | +23,214 | $0 | $1.46M | 0.16% | +$1.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,753 | 2,074 | +321 | $1.17M | $1.41M | 0.16% | +$246.5K |
| Pinterest, Inc.CL A(PINS) | 55,933 | 54,115 | -1,818 | $1.80M | $1.40M | 0.16% | -$398.3K |
| The Coca-Cola Company(KO) | 20,047 | 19,293 | -754 | $1.33M | $1.35M | 0.15% | +$19.2K |
| Lennar CorporationCL A(LEN) | 10,189 | 12,491 | +2,302 | $1.28M | $1.28M | 0.14% | -$146 |
| Donaldson Company, Inc.(DCI) | 14,481 | 14,481 | 0 | $1.19M | $1.28M | 0.14% | +$98.6K |
| Ishares TrS&P 500 Value ETF | 6,036 | 6,040 | +4 | $1.25M | $1.28M | 0.14% | +$34.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,143 | 2,189 | +46 | $958.4K | $1.24M | 0.14% | +$281.3K |
| Aramark(ARMK) | 33,093 | 33,093 | 0 | $1.27M | $1.22M | 0.14% | -$51.0K |
| SAP SEADR(SAP) | 3,587 | 5,014 | +1,427 | $958.5K | $1.22M | 0.14% | +$259.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,931 | 1,137 | -794 | $1.87M | $1.22M | 0.13% | -$653.0K |
| Plexus Corp.(PLXS) | 8,166 | 8,166 | 0 | $1.18M | $1.20M | 0.13% | +$18.9K |
| Ishares TrRussell 1000 Value ETF | 5,693 | 5,693 | 0 | $1.16M | $1.20M | 0.13% | +$38.4K |
| OneMain Holdings, Inc.(OMF) | 17,581 | 17,600 | +19 | $992.6K | $1.19M | 0.13% | +$196.3K |
| White Mtns Ins Group Ltd COM | 562 | 562 | 0 | $939.4K | $1.17M | 0.13% | +$228.5K |
| Arrow Electrs Inc | 10,048 | 10,048 | 0 | $1.22M | $1.11M | 0.12% | -$108.7K |
| Zions Bancorporation, National Association(ZION) | 18,839 | 18,839 | 0 | $1.07M | $1.10M | 0.12% | +$36.9K |
| Henry Schein, Inc.(HSIC) | 14,366 | 14,366 | 0 | $953.5K | $1.09M | 0.12% | +$132.3K |
| Ishares TrCore S&P Small Cap ETF | 5,222 | 8,985 | +3,763 | $620.5K | $1.08M | 0.12% | +$459.3K |