Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARSONS CORP DEL COM(PSN) | 0 | 216,858 | +216,858 | 0 | 15,564 | 3.13% | +15,564 |
| ADOBE INC COM(ADBE) | 0 | 37,704 | +37,704 | 0 | 14,587 | 2.93% | +14,587 |
| SALESFORCE INC COM(CRM) | 0 | 52,055 | +52,055 | 0 | 14,195 | 2.85% | +14,195 |
| NEXTRACKER INC CLASS A COM | 346,386 | 340,605 | -5,781 | 14,597 | 18,520 | 3.72% | +3,923 |
| VANGUARD VALUE ETF | 0 | 21,270 | +21,270 | 0 | 3,759 | 0.76% | +3,759 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 815,235 | 822,837 | +7,602 | 29,683 | 33,317 | 6.70% | +3,634 |
| ADVANCE AUTO PARTS INC COM(AAP) | 313,824 | 334,130 | +20,306 | 12,305 | 15,534 | 3.12% | +3,229 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 157,630 | 165,203 | +7,573 | 27,306 | 30,024 | 6.03% | +2,718 |
| AFFILIATED MANAGERS GROUP INC COM | 80,806 | 82,256 | +1,450 | 13,578 | 16,186 | 3.25% | +2,608 |
| AMAZON.COM(AMZN) | 79,315 | 80,298 | +983 | 15,091 | 17,617 | 3.54% | +2,526 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 456,308 | 541,829 | +85,521 | 9,770 | 12,229 | 2.46% | +2,459 |
| NUTRIEN LTD COM(NTR) | 265,905 | 268,427 | +2,522 | 13,208 | 15,633 | 3.14% | +2,426 |
| SCHWAB CHARLES CORP COM(SCHW) | 205,446 | 202,380 | -3,066 | 16,082 | 18,465 | 3.71% | +2,383 |
| ISHARES MSCI EUROZONE | 250,686 | 262,484 | +11,798 | 13,349 | 15,605 | 3.14% | +2,255 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 801,812 | 859,394 | +57,582 | 10,720 | 12,865 | 2.59% | +2,145 |
| WYNN RESORTS LTD COM(WYNN) | 159,972 | 163,396 | +3,424 | 13,357 | 15,305 | 3.08% | +1,948 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 0 | 14,278 | +14,278 | 0 | 1,614 | 0.32% | +1,614 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 319,159 | 334,787 | +15,628 | 25,194 | 26,616 | 5.35% | +1,421 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 522,190 | 539,238 | +17,048 | 11,932 | 13,023 | 2.62% | +1,091 |
| MARKETAXESS HLDGS INC COM(MKTX) | 72,820 | 73,430 | +610 | 15,755 | 16,400 | 3.30% | +645 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,117 | 10,117 | 0 | 3,653 | 4,295 | 0.86% | +642 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 0 | 5,639 | +5,639 | 0 | 538 | 0.11% | +538 |
| VANGUARD TOTAL STK MKT | 0 | 1,163 | +1,163 | 0 | 354 | 0.07% | +354 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 0 | 3,435 | +3,435 | 0 | 340 | 0.07% | +340 |
| ISHARES S&P 500 INDEX | 5,985 | 5,964 | -21 | 3,363 | 3,703 | 0.74% | +340 |
| THE CIGNA GROUP COM(CI) | 45,487 | 46,186 | +699 | 14,965 | 15,268 | 3.07% | +303 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 0 | 4,135 | +4,135 | 0 | 229 | 0.05% | +229 |
| PFIZER INC COM(PFE) | 444,602 | 474,000 | +29,398 | 11,266 | 11,490 | 2.31% | +224 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 1,998 | +1,998 | 0 | 208 | 0.04% | +208 |
| ABM INDS INC COM | 280,936 | 285,913 | +4,977 | 13,305 | 13,498 | 2.71% | +193 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 23,600 | 23,600 | 0 | 1,447 | 1,578 | 0.32% | +130 |
| BROADCOM INC COM(AVGO) | 1,495 | 1,363 | -132 | 250 | 376 | 0.08% | +125 |
| ISHARES RUSSELL 1000 VALUE ETF | 17,805 | 17,805 | 0 | 3,350 | 3,458 | 0.69% | +108 |
| LAMB WESTON HLDGS INC COM(LW) | 227,823 | 236,055 | +8,232 | 12,143 | 12,240 | 2.46% | +97 |
| SPDR GOLD SHARES(GLD) | 1,250 | 1,410 | +160 | 360 | 430 | 0.09% | +70 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,358 | 1,358 | 0 | 219 | 268 | 0.05% | +49 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 18,569 | 20,984 | +2,415 | 344 | 392 | 0.08% | +48 |
| VANGUARD S&P 500 ETF | 847 | 843 | -4 | 435 | 479 | 0.10% | +44 |
| ISHARES CORE S&P MID CAP ETF | 9,165 | 9,165 | 0 | 535 | 568 | 0.11% | +34 |
| VANGUARD EXTENDED MARKET ETF | 1,413 | 1,403 | -10 | 243 | 270 | 0.05% | +27 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 5,565 | 5,336 | -229 | 378 | 400 | 0.08% | +21 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 3,626 | 4,054 | +428 | 266 | 285 | 0.06% | +20 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,353 | 1,353 | 0 | 231 | 247 | 0.05% | +16 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 28,277 | 28,277 | 0 | 575 | 579 | 0.12% | +4 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,005 | 6,005 | 0 | 260 | 263 | 0.05% | +3 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 19,825 | 19,825 | 0 | 410 | 410 | 0.08% | 0 |
| RITHM CAPITAL CORP COM NEW(RITM) | 12,942 | 12,942 | 0 | 148 | 146 | 0.03% | -2 |
| PROSPERITY BANCSHARES INC COM(PB) | 4,153 | 4,153 | 0 | 296 | 292 | 0.06% | -5 |
| PHILLIPS 66(PSX) | 2,466 | 2,466 | 0 | 305 | 294 | 0.06% | -10 |
| BP PLC SPONSORED ADR(BP) | 11,822 | 11,822 | 0 | 399 | 354 | 0.07% | -46 |
| CONOCOPHILLIPS COM(COP) | 3,338 | 3,238 | -100 | 351 | 291 | 0.06% | -60 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 23,641 | 23,641 | 0 | 807 | 733 | 0.15% | -74 |
| EXXON MOBIL CORP | 15,912 | 15,912 | 0 | 1,892 | 1,715 | 0.34% | -177 |
| APPLE(AAPL) | 7,382 | 6,889 | -493 | 1,640 | 1,413 | 0.28% | -226 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 3,749 | 0 | -3,749 | 399 | 0 | — | -399 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,105 | 1,402 | -703 | 1,121 | 681 | 0.14% | -440 |
| QUIDELORTHO CORP COM(QDEL) | 323,313 | 376,242 | +52,929 | 11,306 | 10,843 | 2.18% | -463 |
| TELEFLEX INCORPORATED COM(TFX) | 76,495 | 85,380 | +8,885 | 10,571 | 10,106 | 2.03% | -465 |
| SCHWAB U.S. BROAD MARKET ETF | 25,935 | 0 | -25,935 | 558 | 0 | — | -558 |
| GLOBAL PMTS INC COM(GPN) | 126,877 | 144,027 | +17,150 | 12,424 | 11,528 | 2.32% | -896 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 70,377 | 46,125 | -24,252 | 2,869 | 1,965 | 0.39% | -904 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,016 | 3,962 | -2,054 | 3,365 | 2,448 | 0.49% | -917 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 764,647 | 781,310 | +16,663 | 16,333 | 15,181 | 3.05% | -1,152 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 73,296 | 46,796 | -26,500 | 4,820 | 3,402 | 0.68% | -1,418 |
| LKQ CORP COM(LKQ) | 317,305 | 323,251 | +5,946 | 13,498 | 11,964 | 2.40% | -1,534 |
| TYSON FOODS INC CL A(TSN) | 230,694 | 235,280 | +4,586 | 14,720 | 13,161 | 2.64% | -1,559 |
| SCHLUMBERGER LTD COM STK(SLB) | 328,077 | 339,594 | +11,517 | 13,714 | 11,478 | 2.31% | -2,235 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 57,594 | 7,326 | -50,268 | 2,948 | 398 | 0.08% | -2,549 |
| KRAFT HEINZ CO COM(KHC) | 406,573 | 0 | -406,573 | 12,372 | 0 | — | -12,372 |
| NNN REIT INC COM(NNN) | 308,870 | 0 | -308,870 | 13,173 | 0 | — | -13,173 |
| VERIZON COMMUNICATIONS(VZ) | 309,178 | 0 | -309,178 | 14,024 | 0 | — | -14,024 |