Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 501,461 | +501,461 | 0 | 23,609 | 4.47% | +23,609 |
| WASTE MANAGEMENT INC(WM) | 0 | 76,908 | +76,908 | 0 | 16,898 | 3.20% | +16,898 |
| VERALTO CORP COM SHS(VLTO) | 0 | 90,720 | +90,720 | 0 | 9,052 | 1.71% | +9,052 |
| STARBUCKS(SBUX) | 0 | 104,627 | +104,627 | 0 | 8,811 | 1.67% | +8,811 |
| INTL BUSINESS MACHINES(IBM) | 0 | 29,287 | +29,287 | 0 | 8,675 | 1.64% | +8,675 |
| FLUOR CORP NEW COM(FLR) | 0 | 192,019 | +192,019 | 0 | 7,610 | 1.44% | +7,610 |
| META PLATFORMS INC CL A(META) | 0 | 10,238 | +10,238 | 0 | 6,758 | 1.28% | +6,758 |
| NEXTPOWER INC CLASS A COM | 330,263 | 330,023 | -240 | 24,436 | 28,748 | 5.44% | +4,312 |
| PFIZER INC COM(PFE) | 483,442 | 621,214 | +137,772 | 12,318 | 15,468 | 2.93% | +3,150 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 537,255 | 532,345 | -4,910 | 11,368 | 14,123 | 2.67% | +2,755 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 361,738 | 395,312 | +33,574 | 28,914 | 31,518 | 5.97% | +2,605 |
| SALESFORCE INC COM(CRM) | 51,531 | 53,398 | +1,867 | 12,213 | 14,146 | 2.68% | +1,933 |
| SLB LIMITED COM STK(SLB) | 346,926 | 360,378 | +13,452 | 11,924 | 13,831 | 2.62% | +1,907 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 806,539 | 818,239 | +11,700 | 34,512 | 36,338 | 6.88% | +1,826 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 770,598 | 808,679 | +38,081 | 14,056 | 15,478 | 2.93% | +1,422 |
| SCHWAB CHARLES CORP COM(SCHW) | 194,440 | 198,151 | +3,711 | 18,563 | 19,797 | 3.75% | +1,234 |
| MARKETAXESS HLDGS INC COM(MKTX) | 72,370 | 76,294 | +3,924 | 12,611 | 13,828 | 2.62% | +1,218 |
| AMAZON.COM(AMZN) | 79,091 | 80,466 | +1,375 | 17,366 | 18,573 | 3.52% | +1,207 |
| TYSON FOODS INC CL A(TSN) | 233,276 | 234,897 | +1,621 | 12,667 | 13,770 | 2.61% | +1,103 |
| ANTERO RESOURCES CORP COM(AR) | 440,722 | 460,806 | +20,084 | 14,791 | 15,879 | 3.01% | +1,089 |
| ISHARES MSCI EUROZONE | 259,226 | 266,442 | +7,216 | 16,056 | 17,079 | 3.23% | +1,022 |
| NUTRIEN LTD COM(NTR) | 263,382 | 262,474 | -908 | 15,463 | 16,200 | 3.07% | +737 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 2,733 | 8,685 | +5,952 | 281 | 898 | 0.17% | +616 |
| ISHARES AGGREGATE BOND ETF | 0 | 4,048 | +4,048 | 0 | 404 | 0.08% | +404 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,221 | +1,221 | 0 | 383 | 0.07% | +383 |
| MICROSOFT(MSFT) | 0 | 787 | +787 | 0 | 381 | 0.07% | +381 |
| EXXON MOBIL CORP | 15,662 | 17,318 | +1,656 | 1,766 | 2,084 | 0.39% | +318 |
| AFFILIATED MANAGERS GROUP INC COM | 80,261 | 67,474 | -12,787 | 19,137 | 19,451 | 3.68% | +315 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 0 | 16,140 | +16,140 | 0 | 273 | 0.05% | +273 |
| APPLE(AAPL) | 6,889 | 7,424 | +535 | 1,754 | 2,018 | 0.38% | +264 |
| ADOBE INC COM(ADBE) | 37,292 | 38,272 | +980 | 13,155 | 13,395 | 2.54% | +240 |
| ISHARES RUSSELL 1000 VALUE ETF | 17,805 | 17,805 | 0 | 3,625 | 3,745 | 0.71% | +120 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,402 | 1,621 | +219 | 705 | 815 | 0.15% | +110 |
| VANGUARD VALUE ETF | 21,625 | 21,578 | -47 | 4,033 | 4,121 | 0.78% | +88 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,934 | 3,934 | 0 | 2,621 | 2,683 | 0.51% | +62 |
| SPDR GOLD SHARES(GLD) | 1,410 | 1,410 | 0 | 501 | 559 | 0.11% | +58 |
| JPMORGAN CHASE & CO. COM(JPM) | 683 | 784 | +101 | 215 | 253 | 0.05% | +37 |
| DIMENSIONAL US CORE EQUITY 1 ETF US COR EQU 1 ETF | 23,600 | 23,458 | -142 | 1,698 | 1,727 | 0.33% | +29 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 23,341 | 23,341 | 0 | 730 | 748 | 0.14% | +18 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,150 | 6,231 | +81 | 496 | 514 | 0.10% | +18 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 14,519 | 14,542 | +23 | 1,735 | 1,748 | 0.33% | +13 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 4,054 | 4,112 | +58 | 290 | 302 | 0.06% | +12 |
| TESLA INC COM(TSLA) | 455 | 476 | +21 | 202 | 214 | 0.04% | +12 |
| PROSPERITY BANCSHARES INC COM(PB) | 4,153 | 4,153 | 0 | 276 | 287 | 0.05% | +11 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 2,000 | 2,000 | 0 | 224 | 235 | 0.04% | +11 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,005 | 6,005 | 0 | 279 | 289 | 0.05% | +10 |
| VANGUARD TOTAL STK MKT | 1,165 | 1,168 | +3 | 382 | 392 | 0.07% | +9 |
| ISHARES CORE S&P MID CAP ETF | 9,165 | 9,165 | 0 | 598 | 605 | 0.11% | +7 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 43,251 | 42,863 | -388 | 2,003 | 2,009 | 0.38% | +5 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,358 | 1,358 | 0 | 302 | 305 | 0.06% | +3 |
| BP PLC SPONSORED ADR(BP) | 8,872 | 8,872 | 0 | 306 | 308 | 0.06% | +2 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 4,526 | 4,491 | -35 | 259 | 260 | 0.05% | +1 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 28,277 | 28,277 | 0 | 582 | 583 | 0.11% | +1 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 31,634 | 31,634 | 0 | 595 | 596 | 0.11% | +1 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 5,737 | 5,725 | -12 | 578 | 578 | 0.11% | 0 |
| BROADCOM INC COM(AVGO) | 1,366 | 1,301 | -65 | 451 | 450 | 0.09% | -0 |
| VANGUARD EXTENDED MARKET ETF | 1,141 | 1,141 | 0 | 239 | 239 | 0.05% | -0 |
| CONOCOPHILLIPS COM(COP) | 3,238 | 3,263 | +25 | 306 | 305 | 0.06% | -1 |
| RITHM CAPITAL CORP COM NEW(RITM) | 12,942 | 12,942 | 0 | 147 | 141 | 0.03% | -6 |
| PHILLIPS 66(PSX) | 2,466 | 2,466 | 0 | 335 | 318 | 0.06% | -17 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 43,572 | 41,420 | -2,152 | 3,413 | 3,323 | 0.63% | -91 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,353 | 0 | -1,353 | 263 | 0 | — | -263 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 4,135 | 0 | -4,135 | 268 | 0 | — | -268 |
| ISHARES S&P 500 INDEX | 5,944 | 5,278 | -666 | 3,978 | 3,615 | 0.68% | -363 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,117 | 9,167 | -950 | 4,739 | 4,339 | 0.82% | -400 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 19,825 | 0 | -19,825 | 410 | 0 | — | -410 |
| ULTRA CLEAN HLDGS INC COM(UCTT) | 538,008 | 558,019 | +20,011 | 14,661 | 14,135 | 2.68% | -526 |
| QUIDELORTHO CORP COM(QDEL) | 395,034 | 388,752 | -6,282 | 11,634 | 11,103 | 2.10% | -531 |
| VANGUARD S&P 500 ETF | 1,065 | 0 | -1,065 | 652 | 0 | — | -652 |
| GLOBAL PMTS INC COM(GPN) | 147,800 | 149,289 | +1,489 | 12,279 | 11,555 | 2.19% | -724 |
| WYNN RESORTS LTD COM(WYNN) | 159,864 | 161,903 | +2,039 | 20,506 | 19,482 | 3.69% | -1,024 |
| LAMB WESTON HLDGS INC COM(LW) | 235,596 | 242,066 | +6,470 | 13,683 | 10,140 | 1.92% | -3,543 |
| PARSONS CORP DEL COM(PSN) | 211,886 | 220,584 | +8,698 | 17,570 | 13,632 | 2.58% | -3,937 |
| ADVANCE AUTO PARTS INC COM(AAP) | 228,028 | 118,988 | -109,040 | 14,001 | 4,676 | 0.89% | -9,325 |
| TELEFLEX INCORPORATED COM(TFX) | 86,210 | 0 | -86,210 | 10,549 | 0 | — | -10,549 |
| LKQ CORP COM(LKQ) | 355,108 | 0 | -355,108 | 10,845 | 0 | — | -10,845 |
| ABM INDS INC COM | 283,456 | 0 | -283,456 | 13,073 | 0 | — | -13,073 |
| THE CIGNA GROUP COM(CI) | 45,730 | 0 | -45,730 | 13,182 | 0 | — | -13,182 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 157,539 | 6,216 | -151,323 | 29,885 | 1,191 | 0.23% | -28,694 |