Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRAFT HEINZ CO COM(KHC) | 0 | 327,264 | +327,264 | 0 | 12,102 | 3.25% | +12,102 |
| QUIDELORTHO CORP COM(QDEL) | 0 | 145,153 | +145,153 | 0 | 10,698 | 2.87% | +10,698 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 309,441 | 326,283 | +16,842 | 12,925 | 17,107 | 4.59% | +4,182 |
| ACI WORLDWIDE INC COM | 425,767 | 430,037 | +4,270 | 9,605 | 13,159 | 3.53% | +3,554 |
| SCHWAB CHARLES CORP COM(SCHW) | 189,847 | 191,475 | +1,628 | 10,423 | 13,174 | 3.54% | +2,751 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 681,560 | 688,922 | +7,362 | 21,135 | 23,430 | 6.29% | +2,295 |
| NNN REIT INC COM(NNN) | 242,450 | 249,930 | +7,480 | 8,568 | 10,772 | 2.89% | +2,204 |
| AMAZON.COM(AMZN) | 92,406 | 91,772 | -634 | 11,747 | 13,944 | 3.74% | +2,197 |
| LUMENTUM HLDGS INC COM(LITE) | 216,650 | 224,167 | +7,517 | 9,788 | 11,751 | 3.15% | +1,963 |
| VERIZON COMMUNICATIONS(VZ) | 240,915 | 249,910 | +8,995 | 7,808 | 9,422 | 2.53% | +1,614 |
| WESTERN DIGITAL CORP. COM(WDC) | 281,124 | 273,091 | -8,033 | 12,828 | 14,302 | 3.84% | +1,474 |
| ABM INDS INC COM | 240,077 | 244,841 | +4,764 | 9,605 | 10,976 | 2.95% | +1,371 |
| TYSON FOODS INC CL A(TSN) | 179,066 | 192,656 | +13,590 | 9,041 | 10,355 | 2.78% | +1,314 |
| ESSENT GROUP LTD(ESNT) | 247,116 | 244,450 | -2,666 | 11,686 | 12,892 | 3.46% | +1,206 |
| INGREDION INC COM(INGR) | 111,331 | 112,023 | +692 | 10,955 | 12,158 | 3.26% | +1,203 |
| FLEETCOR TECHNOLOGIES INC COM | 48,932 | 48,384 | -548 | 12,494 | 13,674 | 3.67% | +1,180 |
| COGNIZANT TECH SOLUTIONS CORP(CTSH) | 182,467 | 178,951 | -3,516 | 12,360 | 13,516 | 3.63% | +1,156 |
| SENSATA TECHNOLOGIES HLDG PLC SHS SHS | 234,593 | 266,376 | +31,783 | 8,872 | 10,008 | 2.69% | +1,135 |
| GLOBAL PMTS INC COM(GPN) | 92,966 | 93,368 | +402 | 10,727 | 11,858 | 3.18% | +1,130 |
| THE CIGNA GROUP COM(CI) | 41,556 | 41,783 | +227 | 11,888 | 12,512 | 3.36% | +624 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 292,882 | 291,678 | -1,204 | 22,010 | 22,567 | 6.06% | +557 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 64,017 | 63,253 | -764 | 2,362 | 2,668 | 0.72% | +306 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 73,232 | 70,446 | -2,786 | 3,681 | 3,938 | 1.06% | +257 |
| LKQ CORP COM(LKQ) | 191,121 | 203,327 | +12,206 | 9,462 | 9,717 | 2.61% | +255 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 52,285 | 51,313 | -972 | 2,290 | 2,500 | 0.67% | +210 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,061 | 3,060 | -1 | 1,308 | 1,455 | 0.39% | +146 |
| INDEPENDENT BANK GROUP INC COM | 5,416 | 5,416 | 0 | 214 | 276 | 0.07% | +61 |
| PHILLIPS 66(PSX) | 3,813 | 3,813 | 0 | 458 | 508 | 0.14% | +50 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 1,998 | 1,998 | 0 | 216 | 251 | 0.07% | +35 |
| VANGUARD EXTENDED MARKET ETF | 1,729 | 1,709 | -20 | 248 | 281 | 0.08% | +33 |
| ISHARES S&P 500 INDEX | 483 | 483 | 0 | 207 | 231 | 0.06% | +23 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,252 | 1,252 | 0 | 439 | 447 | 0.12% | +8 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 3,626 | 3,626 | 0 | 233 | 239 | 0.06% | +5 |
| PROSPECT CAP CORP 6.375 03/01/2025(PSEC) | 86,000 | 86,000 | 0 | 85 | 85 | 0.02% | -0 |
| CONOCOPHILLIPS COM(COP) | 3,313 | 3,313 | 0 | 397 | 385 | 0.10% | -12 |
| BP PLC SPONSORED ADR(BP) | 13,477 | 13,477 | 0 | 522 | 477 | 0.13% | -45 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 10,530 | 7,563 | -2,967 | 553 | 442 | 0.12% | -111 |
| PATTERSON COS INC COM | 364,056 | 370,927 | +6,871 | 10,791 | 10,553 | 2.83% | -238 |
| EXXON MOBIL CORP | 15,571 | 15,570 | -1 | 1,831 | 1,557 | 0.42% | -274 |
| SCHLUMBERGER LTD COM STK(SLB) | 7,101 | 0 | -7,101 | 414 | 0 | — | -414 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 424,051 | 436,073 | +12,022 | 11,742 | 11,098 | 2.98% | -644 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 832,909 | 798,618 | -34,291 | 13,426 | 12,738 | 3.42% | -689 |
| PFIZER INC COM(PFE) | 257,880 | 269,706 | +11,826 | 8,554 | 7,765 | 2.08% | -789 |
| ANTERO RESOURCES CORP COM(AR) | 444,164 | 448,543 | +4,379 | 11,273 | 10,173 | 2.73% | -1,100 |
| DESIGNER BRANDS INC CL A | 1,047,861 | 1,016,590 | -31,271 | 13,266 | 8,997 | 2.41% | -4,269 |
| ALPHABET INC CAP STK CL C(GOOG) | 87,947 | 38,901 | -49,046 | 11,596 | 5,482 | 1.47% | -6,113 |
| PTC INC COM(PTC) | 85,481 | 0 | -85,481 | 12,111 | 0 | — | -12,111 |