Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERO RESOURCES CORP COM(AR) | 0 | 440,722 | +440,722 | 0 | 14,791 | 2.88% | +14,791 |
| NEXTRACKER INC CLASS A COM | 340,605 | 330,263 | -10,342 | 18,520 | 24,436 | 4.76% | +5,916 |
| WYNN RESORTS LTD COM(WYNN) | 163,396 | 159,864 | -3,532 | 15,305 | 20,506 | 3.99% | +5,200 |
| AFFILIATED MANAGERS GROUP INC COM | 82,256 | 80,261 | -1,995 | 16,186 | 19,137 | 3.73% | +2,951 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 541,829 | 538,008 | -3,821 | 12,229 | 14,661 | 2.85% | +2,432 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 334,787 | 361,738 | +26,951 | 26,616 | 28,914 | 5.63% | +2,298 |
| PARSONS CORP DEL COM(PSN) | 216,858 | 211,886 | -4,972 | 15,564 | 17,570 | 3.42% | +2,006 |
| LAMB WESTON HLDGS INC COM(LW) | 236,055 | 235,596 | -459 | 12,240 | 13,683 | 2.66% | +1,444 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 822,837 | 806,539 | -16,298 | 33,317 | 34,512 | 6.72% | +1,195 |
| PFIZER INC COM(PFE) | 474,000 | 483,442 | +9,442 | 11,490 | 12,318 | 2.40% | +828 |
| QUIDELORTHO CORP COM(QDEL) | 376,242 | 395,034 | +18,792 | 10,843 | 11,634 | 2.26% | +790 |
| GLOBAL PMTS INC COM(GPN) | 144,027 | 147,800 | +3,773 | 11,528 | 12,279 | 2.39% | +752 |
| ISHARES MSCI EUROZONE | 262,484 | 259,226 | -3,258 | 15,605 | 16,056 | 3.13% | +452 |
| SLB LIMITED COM STK(SLB) | 339,594 | 346,926 | +7,332 | 11,478 | 11,924 | 2.32% | +445 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,117 | 10,117 | 0 | 4,295 | 4,739 | 0.92% | +443 |
| TELEFLEX INCORPORATED COM(TFX) | 85,380 | 86,210 | +830 | 10,106 | 10,549 | 2.05% | +443 |
| APPLE(AAPL) | 6,889 | 6,889 | 0 | 1,413 | 1,754 | 0.34% | +341 |
| ISHARES S&P 500 INDEX | 5,964 | 5,944 | -20 | 3,703 | 3,978 | 0.77% | +275 |
| VANGUARD VALUE ETF | 21,270 | 21,625 | +355 | 3,759 | 4,033 | 0.79% | +274 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 2,000 | +2,000 | 0 | 224 | 0.04% | +224 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 683 | +683 | 0 | 215 | 0.04% | +215 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 20,984 | 31,634 | +10,650 | 392 | 595 | 0.12% | +203 |
| TESLA INC COM(TSLA) | 0 | 455 | +455 | 0 | 202 | 0.04% | +202 |
| VANGUARD S&P 500 ETF | 843 | 1,065 | +222 | 479 | 652 | 0.13% | +173 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,962 | 3,934 | -28 | 2,448 | 2,621 | 0.51% | +173 |
| ISHARES RUSSELL 1000 VALUE ETF | 17,805 | 17,805 | 0 | 3,458 | 3,625 | 0.71% | +167 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 14,278 | 14,519 | +241 | 1,614 | 1,735 | 0.34% | +121 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 23,600 | 23,600 | 0 | 1,578 | 1,698 | 0.33% | +120 |
| SCHWAB CHARLES CORP COM(SCHW) | 202,380 | 194,440 | -7,940 | 18,465 | 18,563 | 3.61% | +98 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 5,336 | 6,150 | +814 | 400 | 496 | 0.10% | +96 |
| BROADCOM INC COM(AVGO) | 1,363 | 1,366 | +3 | 376 | 451 | 0.09% | +75 |
| SPDR GOLD SHARES(GLD) | 1,410 | 1,410 | 0 | 430 | 501 | 0.10% | +71 |
| EXXON MOBIL CORP | 15,912 | 15,662 | -250 | 1,715 | 1,766 | 0.34% | +51 |
| PHILLIPS 66(PSX) | 2,466 | 2,466 | 0 | 294 | 335 | 0.07% | +41 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 5,639 | 5,737 | +98 | 538 | 578 | 0.11% | +40 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 4,135 | 4,135 | 0 | 229 | 268 | 0.05% | +39 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 46,125 | 43,251 | -2,874 | 1,965 | 2,003 | 0.39% | +38 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,358 | 1,358 | 0 | 268 | 302 | 0.06% | +34 |
| ISHARES CORE S&P MID CAP ETF | 9,165 | 9,165 | 0 | 568 | 598 | 0.12% | +30 |
| VANGUARD TOTAL STK MKT | 1,163 | 1,165 | +2 | 354 | 382 | 0.07% | +29 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,402 | 1,402 | 0 | 681 | 705 | 0.14% | +24 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,005 | 6,005 | 0 | 263 | 279 | 0.05% | +16 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,353 | 1,353 | 0 | 247 | 263 | 0.05% | +16 |
| CONOCOPHILLIPS COM(COP) | 3,238 | 3,238 | 0 | 291 | 306 | 0.06% | +16 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 46,796 | 43,572 | -3,224 | 3,402 | 3,413 | 0.66% | +12 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 4,054 | 4,054 | 0 | 285 | 290 | 0.06% | +5 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 28,277 | 28,277 | 0 | 579 | 582 | 0.11% | +2 |
| RITHM CAPITAL CORP COM NEW(RITM) | 12,942 | 12,942 | 0 | 146 | 147 | 0.03% | +1 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 19,825 | 19,825 | 0 | 410 | 410 | 0.08% | 0 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 23,641 | 23,341 | -300 | 733 | 730 | 0.14% | -3 |
| PROSPERITY BANCSHARES INC COM(PB) | 4,153 | 4,153 | 0 | 292 | 276 | 0.05% | -16 |
| VANGUARD EXTENDED MARKET ETF | 1,403 | 1,141 | -262 | 270 | 239 | 0.05% | -32 |
| BP PLC SPONSORED ADR(BP) | 11,822 | 8,872 | -2,950 | 354 | 306 | 0.06% | -48 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 3,435 | 2,733 | -702 | 340 | 281 | 0.05% | -59 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 165,203 | 157,539 | -7,664 | 30,024 | 29,885 | 5.82% | -139 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 7,326 | 4,526 | -2,800 | 398 | 259 | 0.05% | -140 |
| NUTRIEN LTD COM(NTR) | 268,427 | 263,382 | -5,045 | 15,633 | 15,463 | 3.01% | -170 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 1,998 | 0 | -1,998 | 208 | 0 | — | -208 |
| AMAZON.COM(AMZN) | 80,298 | 79,091 | -1,207 | 17,617 | 17,366 | 3.38% | -251 |
| ABM INDS INC COM | 285,913 | 283,456 | -2,457 | 13,498 | 13,073 | 2.55% | -425 |
| TYSON FOODS INC CL A(TSN) | 235,280 | 233,276 | -2,004 | 13,161 | 12,667 | 2.47% | -494 |
| LKQ CORP COM(LKQ) | 323,251 | 355,108 | +31,857 | 11,964 | 10,845 | 2.11% | -1,119 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 781,310 | 770,598 | -10,712 | 15,181 | 14,056 | 2.74% | -1,125 |
| ADOBE INC COM(ADBE) | 37,704 | 37,292 | -412 | 14,587 | 13,155 | 2.56% | -1,432 |
| ADVANCE AUTO PARTS INC COM(AAP) | 334,130 | 228,028 | -106,102 | 15,534 | 14,001 | 2.73% | -1,533 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 539,238 | 537,255 | -1,983 | 13,023 | 11,368 | 2.21% | -1,654 |
| SALESFORCE INC COM(CRM) | 52,055 | 51,531 | -524 | 14,195 | 12,213 | 2.38% | -1,982 |
| THE CIGNA GROUP COM(CI) | 46,186 | 45,730 | -456 | 15,268 | 13,182 | 2.57% | -2,086 |
| MARKETAXESS HLDGS INC COM(MKTX) | 73,430 | 72,370 | -1,060 | 16,400 | 12,611 | 2.46% | -3,789 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 859,394 | 0 | -859,394 | 12,865 | 0 | — | -12,865 |