Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAMB WESTON HLDGS INC COM(LW) | 0 | 221,410 | +221,410 | 0 | 14,335 | 3.20% | +14,335 |
| AFFILIATED MANAGERS GROUP INC COM | 0 | 78,937 | +78,937 | 0 | 14,035 | 3.13% | +14,035 |
| LUMENTUM HLDGS INC COM(LITE) | 256,263 | 259,618 | +3,355 | 13,049 | 16,455 | 3.68% | +3,406 |
| QUIDELORTHO CORP COM(QDEL) | 278,956 | 270,812 | -8,144 | 9,267 | 12,349 | 2.76% | +3,082 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 369,212 | 371,371 | +2,159 | 18,128 | 21,019 | 4.69% | +2,891 |
| CORPAY INC COM SHS(CPAY) | 51,412 | 51,784 | +372 | 13,697 | 16,196 | 3.62% | +2,499 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 514,679 | 520,185 | +5,506 | 12,435 | 14,846 | 3.32% | +2,411 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 769,735 | 782,758 | +13,023 | 27,002 | 29,401 | 6.57% | +2,398 |
| NNN REIT INC COM(NNN) | 286,673 | 290,061 | +3,388 | 12,212 | 14,065 | 3.14% | +1,853 |
| COGNIZANT TECH SOLUTIONS CORP(CTSH) | 190,275 | 189,625 | -650 | 12,939 | 14,635 | 3.27% | +1,697 |
| GLOBAL PMTS INC COM(GPN) | 113,095 | 120,959 | +7,864 | 10,936 | 12,388 | 2.77% | +1,452 |
| KRAFT HEINZ CO COM(KHC) | 374,910 | 381,724 | +6,814 | 12,080 | 13,402 | 2.99% | +1,323 |
| VERIZON COMMUNICATIONS(VZ) | 288,414 | 293,977 | +5,563 | 11,894 | 13,203 | 2.95% | +1,308 |
| DESIGNER BRANDS INC CL A | 1,274,563 | 1,348,992 | +74,429 | 8,705 | 9,955 | 2.22% | +1,249 |
| PATTERSON COS INC COM | 456,310 | 543,282 | +86,972 | 11,006 | 11,865 | 2.65% | +859 |
| PFIZER INC COM(PFE) | 393,681 | 409,662 | +15,981 | 11,015 | 11,856 | 2.65% | +841 |
| TYSON FOODS INC CL A(TSN) | 220,570 | 223,086 | +2,516 | 12,603 | 13,287 | 2.97% | +684 |
| LKQ CORP COM(LKQ) | 260,098 | 286,641 | +26,543 | 10,817 | 11,443 | 2.56% | +625 |
| ABM INDS INC COM | 280,174 | 280,250 | +76 | 14,168 | 14,786 | 3.30% | +617 |
| THE CIGNA GROUP COM(CI) | 41,794 | 40,881 | -913 | 13,816 | 14,163 | 3.16% | +347 |
| PROSPERITY BANCSHARES INC COM(PB) | 0 | 4,803 | +4,803 | 0 | 346 | 0.08% | +346 |
| ISHARES RUSSELL 1000 VALUE ETF | 17,805 | 17,805 | 0 | 3,106 | 3,379 | 0.75% | +273 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 76,243 | 74,895 | -1,348 | 3,166 | 3,408 | 0.76% | +242 |
| VANGUARD SMALL CAP ETF | 0 | 850 | +850 | 0 | 202 | 0.05% | +202 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 41,262 | 41,262 | 0 | 2,456 | 2,614 | 0.58% | +158 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 60,039 | 59,008 | -1,031 | 3,080 | 3,227 | 0.72% | +147 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 79,028 | 76,962 | -2,066 | 5,058 | 5,196 | 1.16% | +138 |
| ISHARES S&P 500 INDEX | 6,073 | 5,986 | -87 | 3,323 | 3,453 | 0.77% | +130 |
| ISHARES RUSSELL 1000 GROWTH ETF | 8,915 | 8,915 | 0 | 3,250 | 3,347 | 0.75% | +97 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,883 | 1,855 | -28 | 766 | 854 | 0.19% | +88 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,771 | 2,765 | -6 | 1,508 | 1,586 | 0.35% | +78 |
| INDEPENDENT BANK GROUP INC COM | 5,416 | 5,416 | 0 | 247 | 312 | 0.07% | +66 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 8,437 | 8,583 | +146 | 560 | 601 | 0.13% | +41 |
| SPDR GOLD SHARES(GLD) | 1,300 | 1,300 | 0 | 280 | 316 | 0.07% | +36 |
| ISHARES CORE S&P MID CAP ETF | 9,165 | 9,165 | 0 | 536 | 571 | 0.13% | +35 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,603 | 7,624 | +21 | 376 | 403 | 0.09% | +27 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,407 | 4,429 | +22 | 295 | 318 | 0.07% | +23 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 337,658 | 328,805 | -8,853 | 26,093 | 26,114 | 5.83% | +21 |
| VANGUARD EXTENDED MARKET ETF | 1,513 | 1,513 | 0 | 255 | 275 | 0.06% | +20 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7,312 | 7,371 | +59 | 256 | 275 | 0.06% | +19 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 4,185 | 4,185 | 0 | 381 | 396 | 0.09% | +15 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 23,341 | 23,641 | +300 | 676 | 688 | 0.15% | +12 |
| BROADCOM INC COM(AVGO) | 274 | 2,612 | +2,338 | 440 | 451 | 0.10% | +11 |
| RITHM CAPITAL CORP COM NEW(RITM) | 12,942 | 12,942 | 0 | 141 | 147 | 0.03% | +6 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,005 | 6,005 | 0 | 249 | 252 | 0.06% | +3 |
| PROSPECT CAP CORP 6.375 03/01/2025(PSEC) | 86,000 | 86,000 | 0 | 86 | 86 | 0.02% | +1 |
| EXXON MOBIL CORP | 17,059 | 16,742 | -317 | 1,964 | 1,962 | 0.44% | -1 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 1,998 | 1,998 | 0 | 236 | 234 | 0.05% | -2 |
| NEOGENOMICS INC 0.25 01/15/2028(NEO) | 10,000 | 0 | -10,000 | 8 | 0 | — | -8 |
| DRAFTKINGS INC NEW 0 03/15/2028(DKNG) | 11,000 | 0 | -11,000 | 9 | 0 | — | -9 |
| ON SEMICONDUCTOR CORP 0.5 03/01/2029(ON) | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| EXACT SCIENCES CORP 0.375 03/01/2028 | 12,000 | 0 | -12,000 | 10 | 0 | — | -10 |
| DIGITALOCEAN HLDGS INC 0 12/01/2026(DOCN) | 12,000 | 0 | -12,000 | 10 | 0 | — | -10 |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/2027(AKAM) | 11,000 | 0 | -11,000 | 11 | 0 | — | -11 |
| AFFIRM HLDGS INC 0 11/15/2026(AFRM) | 15,000 | 0 | -15,000 | 12 | 0 | — | -12 |
| UBER TECHNOLOGIES INC 0 12/15/2025(UBER) | 14,000 | 0 | -14,000 | 15 | 0 | — | -15 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 3,626 | 3,626 | 0 | 262 | 239 | 0.05% | -23 |
| CONOCOPHILLIPS COM(COP) | 3,788 | 3,652 | -136 | 433 | 384 | 0.09% | -49 |
| BP PLC SPONSORED ADR(BP) | 11,822 | 11,822 | 0 | 427 | 371 | 0.08% | -56 |
| PHILLIPS 66(PSX) | 2,913 | 2,533 | -380 | 411 | 333 | 0.07% | -78 |
| SENSATA TECHNOLOGIES HLDG PLC SHS SHS | 312,411 | 322,379 | +9,968 | 11,681 | 11,561 | 2.58% | -120 |
| NUTRIEN LTD COM(NTR) | 242,802 | 253,860 | +11,058 | 12,361 | 12,201 | 2.73% | -160 |
| NOVO-NORDISK A/S ADR(NVO) | 1,512 | 0 | -1,512 | 216 | 0 | — | -216 |
| GOOGLE INC(GOOG) | 1,842 | 0 | -1,842 | 336 | 0 | — | -336 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 801,410 | 793,268 | -8,142 | 15,083 | 14,675 | 3.28% | -407 |
| NVIDIA CORPORATION COM(NVDA) | 5,880 | 0 | -5,880 | 726 | 0 | — | -726 |
| AMAZON.COM(AMZN) | 87,174 | 86,329 | -845 | 16,846 | 16,086 | 3.59% | -761 |
| MICROSOFT(MSFT) | 1,830 | 0 | -1,830 | 818 | 0 | — | -818 |
| SCHWAB CHARLES CORP COM(SCHW) | 204,962 | 208,988 | +4,026 | 15,104 | 13,544 | 3.03% | -1,559 |
| ANTERO RESOURCES CORP COM(AR) | 492,009 | 503,919 | +11,910 | 16,054 | 14,437 | 3.22% | -1,617 |
| ADVANCE AUTO PARTS INC COM(AAP) | 175,703 | 235,379 | +59,676 | 11,127 | 9,178 | 2.05% | -1,949 |
| ALPHABET INC CAP STK CL C(GOOG) | 38,892 | 0 | -38,892 | 7,134 | 0 | — | -7,134 |
| INGREDION INC COM(INGR) | 118,017 | 0 | -118,017 | 13,537 | 0 | — | -13,537 |
| ESSENT GROUP LTD(ESNT) | 260,725 | 0 | -260,725 | 14,650 | 0 | — | -14,650 |
| ACI WORLDWIDE INC COM | 433,278 | 0 | -433,278 | 17,153 | 0 | — | -17,153 |