Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 211,369 | +211,369 | 0 | 11,991 | 3.32% | +11,991 |
| THE CIGNA GROUP COM(CI) | 0 | 40,825 | +40,825 | 0 | 11,456 | 3.17% | +11,456 |
| AMAZON.COM(AMZN) | 90,526 | 93,098 | +2,572 | 9,350 | 12,136 | 3.36% | +2,786 |
| PATTERSON COS INC COM | 350,295 | 358,285 | +7,990 | 9,377 | 11,917 | 3.30% | +2,539 |
| DESIGNER BRANDS INC CL A | 939,889 | 1,029,183 | +89,294 | 8,215 | 10,395 | 2.88% | +2,180 |
| FLEETCOR TECHNOLOGIES INC COM | 48,370 | 48,996 | +626 | 10,199 | 12,302 | 3.41% | +2,103 |
| ESSENT GROUP LTD(ESNT) | 248,228 | 252,844 | +4,616 | 9,942 | 11,833 | 3.28% | +1,892 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 242,050 | 298,102 | +56,052 | 10,616 | 12,172 | 3.37% | +1,555 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | 862,612 | 860,564 | -2,048 | 11,317 | 12,762 | 3.54% | +1,445 |
| ALPHABET INC CAP STK CL C(GOOG) | 90,272 | 89,205 | -1,067 | 9,388 | 10,791 | 2.99% | +1,403 |
| PTC INC COM(PTC) | 89,571 | 88,921 | -650 | 11,486 | 12,653 | 3.51% | +1,168 |
| SCHWAB CHARLES CORP COM(SCHW) | 181,850 | 186,375 | +4,525 | 9,525 | 10,564 | 2.93% | +1,038 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 419,966 | 426,106 | +6,140 | 11,234 | 12,238 | 3.39% | +1,004 |
| COGNIZANT TECH SOLUTIONS CORP(CTSH) | 176,497 | 179,961 | +3,464 | 10,754 | 11,748 | 3.26% | +994 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 650,834 | 665,299 | +14,465 | 20,905 | 21,649 | 6.00% | +744 |
| LKQ CORP COM(LKQ) | 180,664 | 185,928 | +5,264 | 10,255 | 10,834 | 3.00% | +579 |
| SCHLUMBERGER LTD COM STK(SLB) | 199,260 | 206,387 | +7,127 | 9,784 | 10,138 | 2.81% | +354 |
| INGREDION INC COM(INGR) | 109,029 | 107,594 | -1,435 | 11,092 | 11,400 | 3.16% | +308 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 72,019 | 72,172 | +153 | 3,468 | 3,761 | 1.04% | +293 |
| WESTERN DIGITAL CORP. COM(WDC) | 276,543 | 281,392 | +4,849 | 10,417 | 10,673 | 2.96% | +256 |
| VANGUARD TOTAL STK MKT | 0 | 910 | +910 | 0 | 200 | 0.06% | +200 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 50,425 | 50,937 | +512 | 2,216 | 2,338 | 0.65% | +122 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 61,257 | 61,910 | +653 | 2,314 | 2,405 | 0.67% | +91 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,252 | 1,252 | 0 | 387 | 427 | 0.12% | +40 |
| ISHARES S&P 500 INDEX | 535 | 535 | 0 | 220 | 238 | 0.07% | +19 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 11,689 | 11,075 | -614 | 589 | 603 | 0.17% | +13 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 3,626 | 3,626 | 0 | 209 | 219 | 0.06% | +10 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 1,998 | 1,998 | 0 | 236 | 242 | 0.07% | +6 |
| VANGUARD EXTENDED MARKET ETF | 1,811 | 1,729 | -82 | 254 | 257 | 0.07% | +3 |
| PROSPECT CAP CORP 6.375 03/01/2025(PSEC) | 86,000 | 86,000 | 0 | 84 | 85 | 0.02% | +1 |
| CONOCOPHILLIPS COM(COP) | 4,913 | 4,663 | -250 | 487 | 483 | 0.13% | -4 |
| VERIZON COMMUNICATIONS(VZ) | 219,242 | 228,648 | +9,406 | 8,526 | 8,503 | 2.36% | -23 |
| PHILLIPS 66(PSX) | 3,813 | 3,813 | 0 | 387 | 364 | 0.10% | -23 |
| BP PLC SPONSORED ADR(BP) | 13,477 | 13,477 | 0 | 511 | 476 | 0.13% | -36 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,482 | 3,075 | -407 | 1,425 | 1,363 | 0.38% | -62 |
| NNN REIT INC COM(NNN) | 228,356 | 234,113 | +5,757 | 10,082 | 10,018 | 2.78% | -64 |
| EXXON MOBIL CORP(XOM) | 17,217 | 16,949 | -268 | 1,888 | 1,818 | 0.50% | -70 |
| GLOBAL PMTS INC COM(GPN) | 86,952 | 91,297 | +4,345 | 9,151 | 8,995 | 2.49% | -156 |
| IDEXX LABS INC COM | 422 | 0 | -422 | 211 | 0 | — | -211 |
| MASTERCARD INCORPORATED CL A | 613 | 0 | -613 | 223 | 0 | — | -223 |
| VISA INC COM CL A | 1,037 | 0 | -1,037 | 234 | 0 | — | -234 |
| INTUITIVE SURGICAL INC COM NEW | 930 | 0 | -930 | 238 | 0 | — | -238 |
| INDEPENDENT BANK GROUP INC COM | 5,416 | 0 | -5,416 | 251 | 0 | — | -251 |
| ABM INDS INC COM | 229,595 | 234,525 | +4,930 | 10,318 | 10,003 | 2.77% | -315 |
| MICROSOFT | 1,224 | 0 | -1,224 | 353 | 0 | — | -353 |
| PFIZER INC COM(PFE) | 234,882 | 242,404 | +7,522 | 9,583 | 8,891 | 2.46% | -692 |
| SENSATA TECHNOLOGIES HLDG PLC SHS SHS | 215,573 | 222,813 | +7,240 | 10,783 | 10,024 | 2.78% | -759 |
| TYSON FOODS INC CL A(TSN) | 163,882 | 173,339 | +9,457 | 9,722 | 8,847 | 2.45% | -874 |
| PULTE GROUP INC COM(PHM) | 217,886 | 151,837 | -66,049 | 12,698 | 11,795 | 3.27% | -904 |
| ACI WORLDWIDE INC COM | 399,303 | 412,707 | +13,404 | 10,773 | 9,562 | 2.65% | -1,211 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 311,624 | 293,025 | -18,599 | 23,755 | 22,170 | 6.14% | -1,585 |
| REVOLVE GROUP INC CL A(RVLV) | 416,573 | 436,093 | +19,520 | 10,956 | 7,152 | 1.98% | -3,804 |
| NVIDIA CORPORATION COM | 23,843 | 0 | -23,843 | 6,623 | 0 | — | -6,623 |
| SPROUTS FMRS MKT INC COM | 325,822 | 0 | -325,822 | 11,414 | 0 | — | -11,414 |