Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 0 | 386,651 | +386,651 | 0 | 13,900 | 2.97% | +13,900 |
| TELEFLEX INCORPORATED COM(TFX) | 0 | 75,165 | +75,165 | 0 | 13,378 | 2.86% | +13,378 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 0 | 687,107 | +687,107 | 0 | 13,199 | 2.82% | +13,199 |
| PATTERSON COS INC COM | 543,282 | 565,881 | +22,599 | 11,865 | 17,463 | 3.73% | +5,598 |
| ADVANCE AUTO PARTS INC COM(AAP) | 235,379 | 302,495 | +67,116 | 9,178 | 14,305 | 3.06% | +5,127 |
| ANTERO RESOURCES CORP COM(AR) | 503,919 | 503,323 | -596 | 14,437 | 17,641 | 3.77% | +3,204 |
| APPLE(AAPL) | 0 | 10,420 | +10,420 | 0 | 2,609 | 0.56% | +2,609 |
| AMAZON.COM(AMZN) | 86,329 | 81,969 | -4,360 | 16,086 | 17,983 | 3.84% | +1,897 |
| SCHWAB CHARLES CORP COM(SCHW) | 208,988 | 208,046 | -942 | 13,544 | 15,397 | 3.29% | +1,853 |
| GLOBAL PMTS INC COM(GPN) | 120,959 | 123,867 | +2,908 | 12,388 | 13,881 | 2.97% | +1,492 |
| QUIDELORTHO CORP COM(QDEL) | 270,812 | 306,784 | +35,972 | 12,349 | 13,667 | 2.92% | +1,318 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 0 | 9,773 | +9,773 | 0 | 932 | 0.20% | +932 |
| TESLA INC COM(TSLA) | 0 | 2,000 | +2,000 | 0 | 808 | 0.17% | +808 |
| AFFILIATED MANAGERS GROUP INC COM | 78,937 | 79,505 | +568 | 14,035 | 14,702 | 3.14% | +667 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 0 | 29,052 | +29,052 | 0 | 585 | 0.12% | +585 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 3,286 | +3,286 | 0 | 441 | 0.09% | +441 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0 | 19,825 | +19,825 | 0 | 409 | 0.09% | +409 |
| BROADCOM INC COM(AVGO) | 2,612 | 3,655 | +1,043 | 451 | 847 | 0.18% | +397 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 5,000 | +5,000 | 0 | 378 | 0.08% | +378 |
| LAMB WESTON HLDGS INC COM(LW) | 221,410 | 219,385 | -2,025 | 14,335 | 14,662 | 3.13% | +327 |
| MAIN STREET CAPITAL CORP(MAIN) | 0 | 4,209 | +4,209 | 0 | 247 | 0.05% | +247 |
| ISHARES RUSSELL 1000 GROWTH ETF | 8,915 | 8,915 | 0 | 3,347 | 3,580 | 0.76% | +234 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 0 | 4,135 | +4,135 | 0 | 225 | 0.05% | +225 |
| VANGUARD TOTAL STK MKT | 0 | 695 | +695 | 0 | 202 | 0.04% | +202 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 23,641 | 27,641 | +4,000 | 688 | 867 | 0.19% | +179 |
| ISHARES S&P 500 INDEX | 5,986 | 5,964 | -22 | 3,453 | 3,511 | 0.75% | +58 |
| NAVITAS SEMICONDUCTOR CORP COM(NVTS) | 0 | 10,000 | +10,000 | 0 | 36 | 0.01% | +36 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,765 | 2,746 | -19 | 1,586 | 1,609 | 0.34% | +23 |
| PROSPERITY BANCSHARES INC COM(PB) | 4,803 | 4,803 | 0 | 346 | 362 | 0.08% | +16 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 8,583 | 8,521 | -62 | 601 | 609 | 0.13% | +7 |
| VANGUARD SMALL CAP ETF | 850 | 854 | +4 | 202 | 205 | 0.04% | +4 |
| ISHARES CORE S&P MID CAP ETF | 9,165 | 9,165 | 0 | 571 | 571 | 0.12% | -0 |
| PROSPECT CAP CORP 6.375 03/01/2025(PSEC) | 86,000 | 86,000 | 0 | 86 | 85 | 0.02% | -1 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,429 | 13,320 | +8,891 | 318 | 315 | 0.07% | -2 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,005 | 6,005 | 0 | 252 | 249 | 0.05% | -4 |
| RITHM CAPITAL CORP COM NEW(RITM) | 12,942 | 12,942 | 0 | 147 | 140 | 0.03% | -7 |
| VANGUARD EXTENDED MARKET ETF | 1,513 | 1,413 | -100 | 275 | 268 | 0.06% | -7 |
| SPDR GOLD SHARES(GLD) | 1,300 | 1,270 | -30 | 316 | 308 | 0.07% | -8 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 520,185 | 506,717 | -13,468 | 14,846 | 14,837 | 3.17% | -9 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 3,626 | 3,626 | 0 | 239 | 227 | 0.05% | -12 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,855 | 1,855 | 0 | 854 | 841 | 0.18% | -13 |
| BP PLC SPONSORED ADR(BP) | 11,822 | 11,822 | 0 | 371 | 349 | 0.07% | -22 |
| CONOCOPHILLIPS COM(COP) | 3,652 | 3,600 | -52 | 384 | 357 | 0.08% | -28 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 1,998 | 1,998 | 0 | 234 | 203 | 0.04% | -31 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7,624 | 7,737 | +113 | 403 | 370 | 0.08% | -33 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7,371 | 7,089 | -282 | 275 | 235 | 0.05% | -40 |
| PHILLIPS 66(PSX) | 2,533 | 2,533 | 0 | 333 | 289 | 0.06% | -44 |
| ISHARES RUSSELL 1000 VALUE ETF | 17,805 | 17,805 | 0 | 3,379 | 3,296 | 0.70% | -83 |
| LKQ CORP COM(LKQ) | 286,641 | 308,803 | +22,162 | 11,443 | 11,348 | 2.42% | -94 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 59,008 | 56,653 | -2,355 | 3,227 | 3,098 | 0.66% | -128 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 4,185 | 2,695 | -1,490 | 396 | 244 | 0.05% | -152 |
| EXXON MOBIL CORP | 16,742 | 16,463 | -279 | 1,962 | 1,771 | 0.38% | -192 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 76,962 | 72,416 | -4,546 | 5,196 | 4,992 | 1.07% | -203 |
| TYSON FOODS INC CL A(TSN) | 223,086 | 226,803 | +3,717 | 13,287 | 13,028 | 2.78% | -260 |
| INDEPENDENT BANK GROUP INC COM | 5,416 | 0 | -5,416 | 312 | 0 | — | -312 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 74,895 | 68,400 | -6,495 | 3,408 | 3,073 | 0.66% | -336 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 793,268 | 779,923 | -13,345 | 14,675 | 14,335 | 3.06% | -340 |
| CORPAY INC COM SHS(CPAY) | 51,784 | 46,813 | -4,971 | 16,196 | 15,842 | 3.38% | -353 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 328,805 | 330,154 | +1,349 | 26,114 | 25,755 | 5.50% | -358 |
| PFIZER INC COM(PFE) | 409,662 | 432,271 | +22,609 | 11,856 | 11,468 | 2.45% | -388 |
| NUTRIEN LTD COM(NTR) | 253,860 | 263,205 | +9,345 | 12,201 | 11,778 | 2.52% | -422 |
| COGNIZANT TECH SOLUTIONS CORP(CTSH) | 189,625 | 184,439 | -5,186 | 14,635 | 14,183 | 3.03% | -452 |
| ABM INDS INC COM | 280,250 | 277,047 | -3,203 | 14,786 | 14,179 | 3.03% | -606 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 41,262 | 27,070 | -14,192 | 2,614 | 1,737 | 0.37% | -877 |
| VERIZON COMMUNICATIONS(VZ) | 293,977 | 304,506 | +10,529 | 13,203 | 12,177 | 2.60% | -1,025 |
| KRAFT HEINZ CO COM(KHC) | 381,724 | 396,327 | +14,603 | 13,402 | 12,171 | 2.60% | -1,231 |
| THE CIGNA GROUP COM(CI) | 40,881 | 44,658 | +3,777 | 14,163 | 12,332 | 2.63% | -1,831 |
| NNN REIT INC COM(NNN) | 290,061 | 299,115 | +9,054 | 14,065 | 12,219 | 2.61% | -1,846 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 782,758 | 806,099 | +23,341 | 29,401 | 27,512 | 5.88% | -1,888 |
| SENSATA TECHNOLOGIES HLDG PLC SHS SHS | 322,379 | 348,560 | +26,181 | 11,561 | 9,551 | 2.04% | -2,010 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 371,371 | 228,042 | -143,329 | 21,019 | 13,762 | 2.94% | -7,257 |
| DESIGNER BRANDS INC CL A | 1,348,992 | 0 | -1,348,992 | 9,955 | 0 | — | -9,955 |
| LUMENTUM HLDGS INC COM(LITE) | 259,618 | 0 | -259,618 | 16,455 | 0 | — | -16,455 |