Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC COM SHS(CPAY) | 0 | 50,270 | +50,270 | 0 | 15,510 | 3.54% | +15,510 |
| NUTRIEN LTD COM(NTR) | 0 | 231,430 | +231,430 | 0 | 12,569 | 2.87% | +12,569 |
| ANTERO RESOURCES CORP COM(AR) | 448,543 | 484,143 | +35,600 | 10,173 | 14,040 | 3.21% | +3,867 |
| DESIGNER BRANDS INC CL A | 1,016,590 | 1,163,302 | +146,712 | 8,997 | 12,715 | 2.90% | +3,718 |
| THE CIGNA GROUP COM(CI) | 41,783 | 42,956 | +1,173 | 12,512 | 15,601 | 3.56% | +3,089 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 688,922 | 736,688 | +47,766 | 23,430 | 26,403 | 6.03% | +2,973 |
| WESTERN DIGITAL CORP. COM(WDC) | 273,091 | 249,082 | -24,009 | 14,302 | 16,997 | 3.88% | +2,696 |
| AMAZON.COM(AMZN) | 91,772 | 89,285 | -2,487 | 13,944 | 16,105 | 3.68% | +2,161 |
| ESSENT GROUP LTD(ESNT) | 244,450 | 252,536 | +8,086 | 12,892 | 15,028 | 3.43% | +2,136 |
| LKQ CORP COM(LKQ) | 203,327 | 221,606 | +18,279 | 9,717 | 11,836 | 2.70% | +2,119 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 798,618 | 809,762 | +11,144 | 12,738 | 14,778 | 3.38% | +2,040 |
| VERIZON COMMUNICATIONS(VZ) | 249,910 | 272,534 | +22,624 | 9,422 | 11,436 | 2.61% | +2,014 |
| TYSON FOODS INC CL A(TSN) | 192,656 | 210,284 | +17,628 | 10,355 | 12,350 | 2.82% | +1,995 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 0 | 33,008 | +33,008 | 0 | 1,936 | 0.44% | +1,936 |
| PFIZER INC COM(PFE) | 269,706 | 348,355 | +78,649 | 7,765 | 9,667 | 2.21% | +1,902 |
| QUIDELORTHO CORP COM(QDEL) | 145,153 | 259,255 | +114,102 | 10,698 | 12,429 | 2.84% | +1,731 |
| ACI WORLDWIDE INC COM | 430,037 | 447,627 | +17,590 | 13,159 | 14,866 | 3.40% | +1,707 |
| INGREDION INC COM(INGR) | 112,023 | 116,320 | +4,297 | 12,158 | 13,592 | 3.10% | +1,434 |
| SCHWAB CHARLES CORP COM(SCHW) | 191,475 | 201,359 | +9,884 | 13,174 | 14,566 | 3.33% | +1,393 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 291,678 | 309,543 | +17,865 | 22,567 | 23,931 | 5.47% | +1,364 |
| GLOBAL PMTS INC COM(GPN) | 93,368 | 98,584 | +5,216 | 11,858 | 13,177 | 3.01% | +1,319 |
| KRAFT HEINZ CO COM(KHC) | 327,264 | 356,540 | +29,276 | 12,102 | 13,156 | 3.01% | +1,054 |
| ABM INDS INC COM | 244,841 | 268,263 | +23,422 | 10,976 | 11,970 | 2.73% | +994 |
| NNN REIT INC COM(NNN) | 249,930 | 270,841 | +20,911 | 10,772 | 11,576 | 2.64% | +804 |
| SENSATA TECHNOLOGIES HLDG PLC SHS SHS | 266,376 | 293,884 | +27,508 | 10,008 | 10,797 | 2.47% | +790 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 70,446 | 76,444 | +5,998 | 3,938 | 4,704 | 1.07% | +766 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 0 | 23,341 | +23,341 | 0 | 681 | 0.16% | +681 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 24,404 | +24,404 | 0 | 653 | 0.15% | +653 |
| PATTERSON COS INC COM | 370,927 | 404,242 | +33,315 | 10,553 | 11,177 | 2.55% | +624 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 0 | 24,219 | +24,219 | 0 | 617 | 0.14% | +617 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 326,283 | 351,789 | +25,506 | 17,107 | 17,688 | 4.04% | +581 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 6,038 | +6,038 | 0 | 555 | 0.13% | +555 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 51,313 | 56,087 | +4,774 | 2,500 | 2,992 | 0.68% | +492 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 8,761 | +8,761 | 0 | 430 | 0.10% | +430 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0 | 5,360 | +5,360 | 0 | 361 | 0.08% | +361 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 63,253 | 69,802 | +6,549 | 2,668 | 3,004 | 0.69% | +336 |
| ALPHABET INC CAP STK CL C(GOOG) | 38,901 | 38,064 | -837 | 5,482 | 5,796 | 1.32% | +313 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0 | 10,520 | +10,520 | 0 | 292 | 0.07% | +292 |
| EXXON MOBIL CORP | 15,570 | 15,571 | +1 | 1,557 | 1,810 | 0.41% | +253 |
| SPDR GOLD SHARES(GLD) | 0 | 1,062 | +1,062 | 0 | 218 | 0.05% | +218 |
| RITHM CAPITAL CORP COM NEW(RITM) | 0 | 12,942 | +12,942 | 0 | 144 | 0.03% | +144 |
| CONOCOPHILLIPS COM(COP) | 3,313 | 3,861 | +548 | 385 | 491 | 0.11% | +107 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,252 | 1,252 | 0 | 447 | 526 | 0.12% | +80 |
| PHILLIPS 66(PSX) | 3,813 | 3,278 | -535 | 508 | 535 | 0.12% | +28 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 7,563 | 7,111 | -452 | 442 | 456 | 0.10% | +14 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 1,998 | 1,998 | 0 | 251 | 263 | 0.06% | +12 |
| ISHARES S&P 500 INDEX | 483 | 453 | -30 | 231 | 238 | 0.05% | +7 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 3,626 | 3,626 | 0 | 239 | 243 | 0.06% | +4 |
| PROSPECT CAP CORP 6.375 03/01/2025(PSEC) | 86,000 | 86,000 | 0 | 85 | 86 | 0.02% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,060 | 2,771 | -289 | 1,455 | 1,449 | 0.33% | -6 |
| VANGUARD EXTENDED MARKET ETF | 1,709 | 1,523 | -186 | 281 | 267 | 0.06% | -14 |
| INDEPENDENT BANK GROUP INC COM | 5,416 | 5,416 | 0 | 276 | 247 | 0.06% | -28 |
| BP PLC SPONSORED ADR(BP) | 13,477 | 11,822 | -1,655 | 477 | 445 | 0.10% | -32 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 436,073 | 477,702 | +41,629 | 11,098 | 10,815 | 2.47% | -283 |
| LUMENTUM HLDGS INC COM(LITE) | 224,167 | 240,624 | +16,457 | 11,751 | 11,394 | 2.60% | -357 |
| COGNIZANT TECH SOLUTIONS CORP(CTSH) | 178,951 | 166,363 | -12,588 | 13,516 | 12,193 | 2.78% | -1,323 |
| FLEETCOR TECHNOLOGIES INC COM | 48,384 | 0 | -48,384 | 13,674 | 0 | — | -13,674 |