Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 157,630 | +157,630 | 0 | 27,306 | 5.89% | +27,306 |
| MARKETAXESS HLDGS INC COM(MKTX) | 0 | 72,820 | +72,820 | 0 | 15,755 | 3.40% | +15,755 |
| NEXTRACKER INC CLASS A COM | 0 | 346,386 | +346,386 | 0 | 14,597 | 3.15% | +14,597 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 328,077 | +328,077 | 0 | 13,714 | 2.96% | +13,714 |
| WYNN RESORTS LTD COM(WYNN) | 0 | 159,972 | +159,972 | 0 | 13,357 | 2.88% | +13,357 |
| ISHARES MSCI EUROZONE | 0 | 250,686 | +250,686 | 0 | 13,349 | 2.88% | +13,349 |
| THE CIGNA GROUP COM(CI) | 44,658 | 45,487 | +829 | 12,332 | 14,965 | 3.23% | +2,633 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 806,099 | 815,235 | +9,136 | 27,512 | 29,683 | 6.40% | +2,171 |
| LKQ CORP COM(LKQ) | 308,803 | 317,305 | +8,502 | 11,348 | 13,498 | 2.91% | +2,149 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 779,923 | 764,647 | -15,276 | 14,335 | 16,333 | 3.52% | +1,998 |
| VERIZON COMMUNICATIONS(VZ) | 304,506 | 309,178 | +4,672 | 12,177 | 14,024 | 3.02% | +1,847 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,746 | 6,016 | +3,270 | 1,609 | 3,365 | 0.73% | +1,756 |
| TYSON FOODS INC CL A(TSN) | 226,803 | 230,694 | +3,891 | 13,028 | 14,720 | 3.17% | +1,693 |
| NUTRIEN LTD COM(NTR) | 263,205 | 265,905 | +2,700 | 11,778 | 13,208 | 2.85% | +1,429 |
| NNN REIT INC COM(NNN) | 299,115 | 308,870 | +9,755 | 12,219 | 13,173 | 2.84% | +954 |
| SCHWAB CHARLES CORP COM(SCHW) | 208,046 | 205,446 | -2,600 | 15,397 | 16,082 | 3.47% | +685 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 25,935 | +25,935 | 0 | 558 | 0.12% | +558 |
| VANGUARD S&P 500 ETF | 0 | 847 | +847 | 0 | 435 | 0.09% | +435 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 0 | 3,749 | +3,749 | 0 | 399 | 0.09% | +399 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 0 | 18,569 | +18,569 | 0 | 344 | 0.07% | +344 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,855 | 2,105 | +250 | 841 | 1,121 | 0.24% | +280 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 1,353 | +1,353 | 0 | 231 | 0.05% | +231 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 1,358 | +1,358 | 0 | 219 | 0.05% | +219 |
| KRAFT HEINZ CO COM(KHC) | 396,327 | 406,573 | +10,246 | 12,171 | 12,372 | 2.67% | +201 |
| EXXON MOBIL CORP | 16,463 | 15,912 | -551 | 1,771 | 1,892 | 0.41% | +121 |
| ISHARES RUSSELL 1000 GROWTH ETF | 8,915 | 10,117 | +1,202 | 3,580 | 3,653 | 0.79% | +73 |
| ISHARES RUSSELL 1000 VALUE ETF | 17,805 | 17,805 | 0 | 3,296 | 3,350 | 0.72% | +54 |
| SPDR GOLD SHARES(GLD) | 1,270 | 1,250 | -20 | 308 | 360 | 0.08% | +53 |
| BP PLC SPONSORED ADR(BP) | 11,822 | 11,822 | 0 | 349 | 399 | 0.09% | +50 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 3,626 | 3,626 | 0 | 227 | 266 | 0.06% | +39 |
| PHILLIPS 66(PSX) | 2,533 | 2,466 | -67 | 289 | 305 | 0.07% | +16 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,005 | 6,005 | 0 | 249 | 260 | 0.06% | +11 |
| RITHM CAPITAL CORP COM NEW(RITM) | 12,942 | 12,942 | 0 | 140 | 148 | 0.03% | +8 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 19,825 | 19,825 | 0 | 409 | 410 | 0.09% | +1 |
| CONOCOPHILLIPS COM(COP) | 3,600 | 3,338 | -262 | 357 | 351 | 0.08% | -6 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 29,052 | 28,277 | -775 | 585 | 575 | 0.12% | -9 |
| VANGUARD EXTENDED MARKET ETF | 1,413 | 1,413 | 0 | 268 | 243 | 0.05% | -25 |
| NAVITAS SEMICONDUCTOR CORP COM(NVTS) | 10,000 | 0 | -10,000 | 36 | 0 | — | -36 |
| ISHARES CORE S&P MID CAP ETF | 9,165 | 9,165 | 0 | 571 | 535 | 0.12% | -36 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 27,641 | 23,641 | -4,000 | 867 | 807 | 0.17% | -60 |
| PROSPERITY BANCSHARES INC COM(PB) | 4,803 | 4,153 | -650 | 362 | 296 | 0.06% | -66 |
| PROSPECT CAP CORP 6.375 03/01/2025(PSEC) | 86,000 | 0 | -86,000 | 85 | 0 | — | -85 |
| ISHARES S&P 500 INDEX | 5,964 | 5,985 | +21 | 3,511 | 3,363 | 0.72% | -148 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 56,653 | 57,594 | +941 | 3,098 | 2,948 | 0.64% | -151 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 72,416 | 73,296 | +880 | 4,992 | 4,820 | 1.04% | -172 |
| VANGUARD TOTAL STK MKT | 695 | 0 | -695 | 202 | 0 | — | -202 |
| PFIZER INC COM(PFE) | 432,271 | 444,602 | +12,331 | 11,468 | 11,266 | 2.43% | -202 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 1,998 | 0 | -1,998 | 203 | 0 | — | -203 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 68,400 | 70,377 | +1,977 | 3,073 | 2,869 | 0.62% | -204 |
| VANGUARD SMALL CAP ETF | 854 | 0 | -854 | 205 | 0 | — | -205 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 4,135 | 0 | -4,135 | 225 | 0 | — | -225 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 8,521 | 5,565 | -2,956 | 609 | 378 | 0.08% | -230 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7,089 | 0 | -7,089 | 235 | 0 | — | -235 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 2,695 | 0 | -2,695 | 244 | 0 | — | -244 |
| MAIN STREET CAPITAL CORP(MAIN) | 4,209 | 0 | -4,209 | 247 | 0 | — | -247 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 27,070 | 23,600 | -3,470 | 1,737 | 1,447 | 0.31% | -289 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 13,320 | 0 | -13,320 | 315 | 0 | — | -315 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,737 | 0 | -7,737 | 370 | 0 | — | -370 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,000 | 0 | -5,000 | 378 | 0 | — | -378 |
| NVIDIA CORPORATION COM(NVDA) | 3,286 | 0 | -3,286 | 441 | 0 | — | -441 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 330,154 | 319,159 | -10,995 | 25,755 | 25,194 | 5.43% | -561 |
| BROADCOM INC COM(AVGO) | 3,655 | 1,495 | -2,160 | 847 | 250 | 0.05% | -597 |
| TESLA INC COM(TSLA) | 2,000 | 0 | -2,000 | 808 | 0 | — | -808 |
| ABM INDS INC COM | 277,047 | 280,936 | +3,889 | 14,179 | 13,305 | 2.87% | -874 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 9,773 | 0 | -9,773 | 932 | 0 | — | -932 |
| APPLE(AAPL) | 10,420 | 7,382 | -3,038 | 2,609 | 1,640 | 0.35% | -969 |
| AFFILIATED MANAGERS GROUP INC COM | 79,505 | 80,806 | +1,301 | 14,702 | 13,578 | 2.93% | -1,124 |
| GLOBAL PMTS INC COM(GPN) | 123,867 | 126,877 | +3,010 | 13,881 | 12,424 | 2.68% | -1,457 |
| ADVANCE AUTO PARTS INC COM(AAP) | 302,495 | 313,824 | +11,329 | 14,305 | 12,305 | 2.65% | -2,000 |
| QUIDELORTHO CORP COM(QDEL) | 306,784 | 323,313 | +16,529 | 13,667 | 11,306 | 2.44% | -2,361 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 687,107 | 801,812 | +114,705 | 13,199 | 10,720 | 2.31% | -2,479 |
| LAMB WESTON HLDGS INC COM(LW) | 219,385 | 227,823 | +8,438 | 14,662 | 12,143 | 2.62% | -2,518 |
| TELEFLEX INCORPORATED COM(TFX) | 75,165 | 76,495 | +1,330 | 13,378 | 10,571 | 2.28% | -2,807 |
| AMAZON.COM(AMZN) | 81,969 | 79,315 | -2,654 | 17,983 | 15,091 | 3.25% | -2,893 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 506,717 | 522,190 | +15,473 | 14,837 | 11,932 | 2.57% | -2,905 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 386,651 | 456,308 | +69,657 | 13,900 | 9,770 | 2.11% | -4,130 |
| SENSATA TECHNOLOGIES HLDG PLC SHS SHS | 348,560 | 0 | -348,560 | 9,551 | 0 | — | -9,551 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 228,042 | 0 | -228,042 | 13,762 | 0 | — | -13,762 |
| COGNIZANT TECH SOLUTIONS CORP(CTSH) | 184,439 | 0 | -184,439 | 14,183 | 0 | — | -14,183 |
| CORPAY INC COM SHS(CPAY) | 46,813 | 0 | -46,813 | 15,842 | 0 | — | -15,842 |
| PATTERSON COS INC COM | 565,881 | 0 | -565,881 | 17,463 | 0 | — | -17,463 |
| ANTERO RESOURCES CORP COM(AR) | 503,323 | 0 | -503,323 | 17,641 | 0 | — | -17,641 |