| GGENERAL DYNAMICS CORPVTI |
| 21.42% | 20.66% | $215.1M | 581,408 | $186.8M | 582,137 | -729-0.13% | Reduce |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 9.26% | 9.18% | $93.0M | 2.9M | $83.0M | 2.7M | +160,949+5.90% | Add |
| AAMERICAN BEACON SELECT FUNDSMGNR |
| 6.88% | 8.33% | $69.1M | 1.4M | $75.3M | 1.5M | -36,516-2.50% | Reduce |
| IISHARES TRITOT |
| 3.53% | 3.38% | $35.4M | 215,586 | $30.6M | 214,689 | +897+0.42% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.35% | 3.3% | $33.7M | 168,369 | $29.9M | 171,329 | -2,960-1.73% | Reduce |
| TTOUCHSTONE ETF TRUSTTLG |
| 2.88% | 2.81% | $28.9M | 1.1M | $25.4M | 1.1M | +5,910+0.54% | Add |
 ALPHABET INCGOOGL |
| 2.8% | 2.62% | $28.2M | 78,783 | $23.7M | 82,406 | -3,623-4.40% | Reduce |
 BROADCOM INCAVGO |
| 1.68% | 1.57% | $16.9M | 44,745 | $14.2M | 45,732 | -987-2.16% | Reduce |
 AMAZON COM INCAMZN |
| 1.56% | 1.94% | $15.6M | 65,540 | $17.6M | 84,423 | -18,883-22.37% | Reduce |
 MICROSOFT CORPMSFT |
| 1.33% | 2.28% | $13.3M | 35,679 | $20.6M | 55,564 | -19,885-35.79% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.31% | 1.32% | $13.2M | 19,151 | $11.9M | 19,953 | -802-4.02% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.28% | 0.96% | $12.8M | 75,550 | $8.7M | 70,571 | +4,979+7.06% | Add |
 KEURIG DR PEPPER INC COMKDP |
| 1.23% | 0.96% | $12.3M | 376,291 | $8.7M | 329,692 | +46,599+14.13% | Add |
 META PLATFORMS INCMETA |
| 1.03% | 1.03% | $10.4M | 18,410 | $9.3M | 16,249 | +2,161+13.30% | Add |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.99% | 0.95% | $9.9M | 4,780 | $8.6M | 4,563 | +217+4.76% | Add |
 SALESFORCE INCCRM |
| 0.96% | 1.1% | $9.6M | 61,334 | $10.0M | 53,307 | +8,027+15.06% | Add |
 EXXON MOBIL CORPXOM |
| 0.95% | 1.24% | $9.5M | 69,496 | $11.2M | 65,867 | +3,629+5.51% | Add |
 IQVIA HLDGS INCIQV |
| 0.92% | 0.92% | $9.2M | 47,643 | $8.3M | 48,756 | -1,113-2.28% | Reduce |
 CENTENE CORP DEL COMCNC |
| 0.87% | 0.52% | $8.7M | 135,518 | $4.7M | 144,659 | -9,141-6.32% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.86% | 0.8% | $8.6M | 43,015 | $7.3M | 39,844 | +3,171+7.96% | Add |
 AIRBNB INC COM CL AABNB |
| 0.81% | 0.74% | $8.1M | 56,648 | $6.7M | 52,913 | +3,735+7.06% | Add |
 ICON PUB LTD COICLR |
| 0.78% | 0.5% | $7.9M | 45,382 | $4.5M | 40,480 | +4,902+12.11% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.78% | 0.7% | $7.8M | 84,898 | $6.3M | 67,313 | +17,585+26.12% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.75% | 0.98% | $7.5M | 61,023 | $8.8M | 56,135 | +4,888+8.71% | Add |
 GE VERNOVA INCGEV |
| 0.72% | 0.69% | $7.2M | 6,125 | $6.2M | 7,120 | -995-13.97% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.68% | 0.58% | $6.8M | 79,175 | $5.3M | 12,021 | +67,154+558.64% | Add |
 APPLE INCAAPL |
| 0.68% | 0.57% | $6.8M | 23,493 | $5.1M | 20,204 | +3,289+16.28% | Add |
 CONOCOPHILLIPSCOP |
| 0.64% | 1.02% | $6.4M | 61,417 | $9.3M | 70,107 | -8,690-12.40% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.63% | 0.67% | $6.3M | 199,675 | $6.1M | 197,903 | +1,772+0.90% | Add |
 TARGA RES CORPTRGP |
| 0.6% | 0.65% | $6.0M | 22,425 | $5.8M | 23,294 | -869-3.73% | Reduce |
| PPAYCOM SOFTWARE INCPAYC |
| 0.59% | 0.51% | $5.9M | 47,214 | $4.6M | 37,919 | +9,295+24.51% | Add |
| CCHARLES RIV LABS INTL INCCRL |
| 0.59% | 0.5% | $5.9M | 26,137 | $4.5M | 26,039 | +98+0.38% | Add |
| VVANGUARD INDEX FDSVV |
| 0.57% | 0.45% | $5.8M | 16,727 | $4.1M | 13,623 | +3,104+22.78% | Add |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.53% | $5.7M | 16,157 | $4.8M | 16,631 | -474-2.85% | Reduce |
| CCUSTOM TRUCK ONE SOURCE INCCTOS |
| 0.54% | 0.28% | $5.4M | 457,766 | $2.6M | 390,797 | +66,969+17.14% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.52% | 0.56% | $5.3M | 19,572 | $5.1M | 21,933 | -2,361-10.76% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.52% | 0.25% | $5.2M | 10,911 | $2.2M | 6,652 | +4,259+64.03% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.5% | 0.39% | $5.0M | 26,272 | $3.5M | 26,272 | 00.00% | Unchanged |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 0.48% | 0.57% | $4.9M | 18,612 | $5.1M | 17,584 | +1,028+5.85% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.48% | 0.03% | $4.8M | 28,905 | $240,055 | 1,384 | +27,521+1,988.51% | Add |
 GE AEROSPACEGE |
| 0.46% | 0.39% | $4.6M | 12,322 | $3.5M | 12,493 | -171-1.37% | Reduce |
 REDDIT INC CL ARDDT |
| 0.44% | 0.35% | $4.5M | 25,658 | $3.1M | 23,305 | +2,353+10.10% | Add |
| EEVERPURE INC CL AEVPR |
| 0.41% | 0.22% | $4.1M | 52,436 | $2.0M | 33,874 | +18,562+54.80% | Add |
| LLITHIA MTRS INCLAD |
| 0.41% | 0.39% | $4.1M | 14,069 | $3.6M | 14,221 | -152-1.07% | Reduce |
 EQUIFAX INCEFX |
| 0.4% | 0.47% | $4.0M | 25,422 | $4.3M | 23,691 | +1,731+7.31% | Add |
| CCBRE GROUP INC CL ACBRE |
| 0.4% | 0.45% | $4.0M | 29,488 | $4.1M | 29,919 | -431-1.44% | Reduce |
| IISHARES RUSSELLIWF |
| 0.39% | 0.41% | $4.0M | 31,936 | $3.7M | 8,703 | +23,233+266.95% | Add |
 AMPHENOL CORPAPH |
| 0.39% | — | $3.9M | 22,212 | $0 | 0 | +22,212 | New Buy |
 ORACLE CORPORCL |
| 0.33% | 0.38% | $3.3M | 22,760 | $3.5M | 23,504 | -744-3.17% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.33% | 0.47% | $3.3M | 46,162 | $4.3M | 59,572 | -13,410-22.51% | Reduce |
