Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCE AUTO PARTS INC COM(AAP) | 0 | 175,703 | +175,703 | 0 | 11,127 | 2.48% | +11,127 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 8,915 | +8,915 | 0 | 3,250 | 0.72% | +3,250 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 17,805 | +17,805 | 0 | 3,106 | 0.69% | +3,106 |
| ISHARES S&P 500 INDEX | 453 | 6,073 | +5,620 | 238 | 3,323 | 0.74% | +3,085 |
| ACI WORLDWIDE INC COM | 447,627 | 433,278 | -14,349 | 14,866 | 17,153 | 3.82% | +2,288 |
| ABM INDS INC COM | 268,263 | 280,174 | +11,911 | 11,970 | 14,168 | 3.16% | +2,198 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 309,543 | 337,658 | +28,115 | 23,931 | 26,093 | 5.81% | +2,162 |
| ANTERO RESOURCES CORP COM(AR) | 484,143 | 492,009 | +7,866 | 14,040 | 16,054 | 3.58% | +2,014 |
| LUMENTUM HLDGS INC COM(LITE) | 240,624 | 256,263 | +15,639 | 11,394 | 13,049 | 2.91% | +1,655 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 477,702 | 514,679 | +36,977 | 10,815 | 12,435 | 2.77% | +1,619 |
| PFIZER INC COM(PFE) | 348,355 | 393,681 | +45,326 | 9,667 | 11,015 | 2.45% | +1,348 |
| ALPHABET INC CAP STK CL C(GOOG) | 38,064 | 38,892 | +828 | 5,796 | 7,134 | 1.59% | +1,338 |
| SENSATA TECHNOLOGIES HLDG PLC SHS SHS | 293,884 | 312,411 | +18,527 | 10,797 | 11,681 | 2.60% | +884 |
| MICROSOFT(MSFT) | 0 | 1,830 | +1,830 | 0 | 818 | 0.18% | +818 |
| COGNIZANT TECH SOLUTIONS CORP(CTSH) | 166,363 | 190,275 | +23,912 | 12,193 | 12,939 | 2.88% | +746 |
| AMAZON.COM(AMZN) | 89,285 | 87,174 | -2,111 | 16,105 | 16,846 | 3.75% | +741 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 5,880 | +5,880 | 0 | 726 | 0.16% | +726 |
| NNN REIT INC COM(NNN) | 270,841 | 286,673 | +15,832 | 11,576 | 12,212 | 2.72% | +637 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 736,688 | 769,735 | +33,047 | 26,403 | 27,002 | 6.01% | +599 |
| SCHWAB CHARLES CORP COM(SCHW) | 201,359 | 204,962 | +3,603 | 14,566 | 15,104 | 3.36% | +537 |
| ISHARES CORE S&P MID CAP ETF | 0 | 9,165 | +9,165 | 0 | 536 | 0.12% | +536 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 33,008 | 41,262 | +8,254 | 1,936 | 2,456 | 0.55% | +520 |
| VERIZON COMMUNICATIONS(VZ) | 272,534 | 288,414 | +15,880 | 11,436 | 11,894 | 2.65% | +459 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 351,789 | 369,212 | +17,423 | 17,688 | 18,128 | 4.04% | +440 |
| BROADCOM INC COM(AVGO) | 0 | 274 | +274 | 0 | 440 | 0.10% | +440 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 7,603 | +7,603 | 0 | 376 | 0.08% | +376 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 76,444 | 79,028 | +2,584 | 4,704 | 5,058 | 1.13% | +354 |
| GOOGLE INC(GOOG) | 0 | 1,842 | +1,842 | 0 | 336 | 0.07% | +336 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 809,762 | 801,410 | -8,352 | 14,778 | 15,083 | 3.36% | +304 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 7,312 | +7,312 | 0 | 256 | 0.06% | +256 |
| TYSON FOODS INC CL A(TSN) | 210,284 | 220,570 | +10,286 | 12,350 | 12,603 | 2.81% | +253 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 6,005 | +6,005 | 0 | 249 | 0.06% | +249 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,252 | 1,883 | +631 | 526 | 766 | 0.17% | +240 |
| NOVO-NORDISK A/S ADR(NVO) | 0 | 1,512 | +1,512 | 0 | 216 | 0.05% | +216 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 69,802 | 76,243 | +6,441 | 3,004 | 3,166 | 0.71% | +162 |
| EXXON MOBIL CORP | 15,571 | 17,059 | +1,488 | 1,810 | 1,964 | 0.44% | +154 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 7,111 | 8,437 | +1,326 | 456 | 560 | 0.12% | +104 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 56,087 | 60,039 | +3,952 | 2,992 | 3,080 | 0.69% | +88 |
| SPDR GOLD SHARES(GLD) | 1,062 | 1,300 | +238 | 218 | 280 | 0.06% | +61 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,771 | 2,771 | 0 | 1,449 | 1,508 | 0.34% | +59 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 3,626 | 3,626 | 0 | 243 | 262 | 0.06% | +19 |
| UBER TECHNOLOGIES INC 0 12/15/2025(UBER) | 0 | 14,000 | +14,000 | 0 | 15 | 0.00% | +15 |
| AFFIRM HLDGS INC 0 11/15/2026(AFRM) | 0 | 15,000 | +15,000 | 0 | 12 | 0.00% | +12 |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/2027(AKAM) | 0 | 11,000 | +11,000 | 0 | 11 | 0.00% | +11 |
| DIGITALOCEAN HLDGS INC 0 12/01/2026(DOCN) | 0 | 12,000 | +12,000 | 0 | 10 | 0.00% | +10 |
| EXACT SCIENCES CORP 0.375 03/01/2028 | 0 | 12,000 | +12,000 | 0 | 10 | 0.00% | +10 |
| ON SEMICONDUCTOR CORP 0.5 03/01/2029(ON) | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| DRAFTKINGS INC NEW 0 03/15/2028(DKNG) | 0 | 11,000 | +11,000 | 0 | 9 | 0.00% | +9 |
| NEOGENOMICS INC 0.25 01/15/2028(NEO) | 0 | 10,000 | +10,000 | 0 | 8 | 0.00% | +8 |
| PROSPECT CAP CORP 6.375 03/01/2025(PSEC) | 86,000 | 86,000 | 0 | 86 | 86 | 0.02% | -0 |
| INDEPENDENT BANK GROUP INC COM | 5,416 | 5,416 | 0 | 247 | 247 | 0.05% | -1 |
| RITHM CAPITAL CORP COM NEW(RITM) | 12,942 | 12,942 | 0 | 144 | 141 | 0.03% | -3 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 23,341 | 23,341 | 0 | 681 | 676 | 0.15% | -5 |
| VANGUARD EXTENDED MARKET ETF | 1,523 | 1,513 | -10 | 267 | 255 | 0.06% | -12 |
| BP PLC SPONSORED ADR(BP) | 11,822 | 11,822 | 0 | 445 | 427 | 0.10% | -19 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 1,998 | 1,998 | 0 | 263 | 236 | 0.05% | -27 |
| INGREDION INC COM(INGR) | 116,320 | 118,017 | +1,697 | 13,592 | 13,537 | 3.01% | -55 |
| CONOCOPHILLIPS COM(COP) | 3,861 | 3,788 | -73 | 491 | 433 | 0.10% | -58 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 5,360 | 4,407 | -953 | 361 | 295 | 0.07% | -66 |
| PHILLIPS 66(PSX) | 3,278 | 2,913 | -365 | 535 | 411 | 0.09% | -124 |
| PATTERSON COS INC COM | 404,242 | 456,310 | +52,068 | 11,177 | 11,006 | 2.45% | -171 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 6,038 | 4,185 | -1,853 | 555 | 381 | 0.08% | -173 |
| NUTRIEN LTD COM(NTR) | 231,430 | 242,802 | +11,372 | 12,569 | 12,361 | 2.75% | -208 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 10,520 | 0 | -10,520 | 292 | 0 | — | -292 |
| ESSENT GROUP LTD(ESNT) | 252,536 | 260,725 | +8,189 | 15,028 | 14,650 | 3.26% | -378 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 8,761 | 0 | -8,761 | 430 | 0 | — | -430 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 24,219 | 0 | -24,219 | 617 | 0 | — | -617 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 24,404 | 0 | -24,404 | 653 | 0 | — | -653 |
| LKQ CORP COM(LKQ) | 221,606 | 260,098 | +38,492 | 11,836 | 10,817 | 2.41% | -1,018 |
| KRAFT HEINZ CO COM(KHC) | 356,540 | 374,910 | +18,370 | 13,156 | 12,080 | 2.69% | -1,077 |
| THE CIGNA GROUP COM(CI) | 42,956 | 41,794 | -1,162 | 15,601 | 13,816 | 3.08% | -1,785 |
| CORPAY INC COM SHS(CPAY) | 50,270 | 51,412 | +1,142 | 15,510 | 13,697 | 3.05% | -1,814 |
| GLOBAL PMTS INC COM(GPN) | 98,584 | 113,095 | +14,511 | 13,177 | 10,936 | 2.44% | -2,240 |
| QUIDELORTHO CORP COM(QDEL) | 259,255 | 278,956 | +19,701 | 12,429 | 9,267 | 2.06% | -3,162 |
| DESIGNER BRANDS INC CL A | 1,163,302 | 1,274,563 | +111,261 | 12,715 | 8,705 | 1.94% | -4,010 |
| WESTERN DIGITAL CORP. COM(WDC) | 249,082 | 0 | -249,082 | 16,997 | 0 | — | -16,997 |