Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 35,918 | 47,775 | +11,857 | 5,675 | 8,914 | 4.21% | +3,239 |
| VANGUARD STAR FDS | 314,710 | 334,556 | +19,846 | 21,743 | 24,576 | 11.61% | +2,833 |
| ZOETIS INC(ZTS) | 0 | 16,736 | +16,736 | 0 | 2,449 | 1.16% | +2,449 |
| ALPHABET INC(GOOG) | 29,156 | 29,121 | -35 | 5,138 | 7,079 | 3.35% | +1,941 |
| BROADCOM INC(AVGO) | 0 | 5,285 | +5,285 | 0 | 1,744 | 0.82% | +1,744 |
| VANGUARD MUN BD FDS | 7,625 | 23,075 | +15,450 | 577 | 1,770 | 0.84% | +1,193 |
| ISHARES TR | 97,160 | 105,536 | +8,376 | 10,151 | 11,239 | 5.31% | +1,087 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 46,442 | 70,465 | +24,023 | 1,367 | 2,244 | 1.06% | +877 |
| ABBVIE INC(ABBV) | 0 | 15,635 | +15,635 | 0 | 3,620 | 1.71% | +3,620 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 5,756 | +5,756 | 0 | 562 | 0.27% | +562 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 16,803 | +16,803 | 0 | 545 | 0.26% | +545 |
| ELECTRONIC ARTS INC(EA) | 11,648 | 11,723 | +75 | 1,860 | 2,365 | 1.12% | +504 |
| AMERICAN CENTY ETF TR | 47,846 | 48,623 | +777 | 4,359 | 4,839 | 2.29% | +481 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 6,553 | +6,553 | 0 | 426 | 0.20% | +426 |
| ESSENTIAL UTILS INC(WTRG) | 7,462 | 17,405 | +9,943 | 277 | 694 | 0.33% | +417 |
| ULTA BEAUTY INC(ULTA) | 4,729 | 4,774 | +45 | 2,212 | 2,610 | 1.23% | +398 |
| ISHARES TR | 67,783 | 70,870 | +3,087 | 6,364 | 6,743 | 3.19% | +379 |
| AMERICAN CENTY ETF TR | 131,447 | 137,714 | +6,267 | 6,187 | 6,555 | 3.10% | +368 |
| BELDEN INC | 0 | 2,971 | +2,971 | 0 | 357 | 0.17% | +357 |
| ISHARES TR | 43,667 | 46,816 | +3,149 | 4,644 | 4,999 | 2.36% | +355 |
| TOPBUILD CORP | 0 | 896 | +896 | 0 | 350 | 0.17% | +350 |
| TETRA TECH INC NEW(TTEK) | 0 | 10,407 | +10,407 | 0 | 347 | 0.16% | +347 |
| PIMCO ETF TR INV GRD CRP BD | 57,420 | 60,131 | +2,711 | 5,588 | 5,930 | 2.80% | +343 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,998 | +6,998 | 0 | 328 | 0.16% | +328 |
| LAM RESEARCH CORP(LRCX) | 21,674 | 18,196 | -3,478 | 2,110 | 2,436 | 1.15% | +327 |
| JPMORGAN CHASE & CO.(JPM) | 11,814 | 11,881 | +67 | 3,425 | 3,747 | 1.77% | +323 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 15,434 | +15,434 | 0 | 316 | 0.15% | +316 |
| TEXAS ROADHOUSE INC(TXRH) | 1,850 | 3,928 | +2,078 | 347 | 653 | 0.31% | +306 |
| SNAP ON INC(SNA) | 8,041 | 8,035 | -6 | 2,502 | 2,784 | 1.32% | +282 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,123 | 6,165 | +42 | 1,887 | 2,166 | 1.02% | +279 |
| ALPHA METALLURGICAL RESOUR I | 0 | 1,470 | +1,470 | 0 | 241 | 0.11% | +241 |
| HOME DEPOT INC(HD) | 5,675 | 5,729 | +54 | 2,081 | 2,321 | 1.10% | +241 |
| MARZETTI COMPANY(MZTI) | 0 | 1,298 | +1,298 | 0 | 224 | 0.11% | +224 |
| CUBESMART(CUBE) | 14,560 | 20,658 | +6,098 | 619 | 840 | 0.40% | +221 |
| AAON INC | 0 | 2,357 | +2,357 | 0 | 220 | 0.10% | +220 |
| DELL TECHNOLOGIES INC(DELL) | 9,098 | 9,185 | +87 | 1,115 | 1,302 | 0.62% | +187 |
| AMEREN CORP(AEE) | 19,565 | 19,782 | +217 | 1,879 | 2,065 | 0.98% | +186 |
| HALOZYME THERAPEUTICS INC(HALO) | 8,020 | 8,221 | +201 | 417 | 603 | 0.28% | +186 |
| RESMED INC(RMD) | 8,245 | 8,403 | +158 | 2,127 | 2,300 | 1.09% | +173 |
| MEDPACE HLDGS INC(MEDP) | 1,905 | 1,491 | -414 | 598 | 767 | 0.36% | +169 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,367 | 16,505 | +138 | 1,870 | 2,023 | 0.96% | +153 |
| LOCKHEED MARTIN CORP(LMT) | 3,340 | 3,378 | +38 | 1,547 | 1,686 | 0.80% | +139 |
| PEPSICO INC(PEP) | 13,004 | 13,115 | +111 | 1,717 | 1,842 | 0.87% | +125 |
| EMCOR GROUP INC(EME) | 1,013 | 1,024 | +11 | 542 | 665 | 0.31% | +123 |
| MCDONALDS CORP(MCD) | 7,729 | 7,805 | +76 | 2,258 | 2,372 | 1.12% | +114 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 5,252 | 6,786 | +1,534 | 259 | 364 | 0.17% | +105 |
| UNION PAC CORP(UNP) | 12,523 | 12,617 | +94 | 2,881 | 2,982 | 1.41% | +101 |
| DEVON ENERGY CORP NEW(DVN) | 26,780 | 27,094 | +314 | 852 | 950 | 0.45% | +98 |
| CIRRUS LOGIC INC(CRUS) | 4,207 | 4,246 | +39 | 439 | 532 | 0.25% | +93 |
| BLACKROCK INC(BLK) | 0 | 1,841 | +1,841 | 0 | 2,146 | 1.01% | +2,146 |
| GENTEX CORP(GNTX) | 11,780 | 11,895 | +115 | 259 | 337 | 0.16% | +78 |
| OLD REP INTL CORP(ORI) | 15,246 | 15,600 | +354 | 586 | 663 | 0.31% | +76 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,381 | 2,404 | +23 | 553 | 628 | 0.30% | +74 |
| MURPHY OIL CORP(MUR) | 9,655 | 9,898 | +243 | 217 | 281 | 0.13% | +64 |
| EAST WEST BANCORP INC(EWBC) | 6,826 | 6,890 | +64 | 689 | 733 | 0.35% | +44 |
| RPM INTL INC(RPM) | 4,708 | 4,751 | +43 | 517 | 560 | 0.26% | +43 |
| SHERWIN WILLIAMS CO(SHW) | 3,794 | 3,873 | +79 | 1,303 | 1,341 | 0.63% | +38 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,216 | 2,241 | +25 | 279 | 315 | 0.15% | +36 |
| T-MOBILE US INC(TMUS) | 0 | 7,975 | +7,975 | 0 | 1,909 | 0.90% | +1,909 |
| TORO CO | 4,355 | 4,394 | +39 | 308 | 335 | 0.16% | +27 |
| PEGASYSTEMS INC(PEGA) | 5,306 | 5,359 | +53 | 287 | 308 | 0.15% | +21 |
| OWENS CORNING NEW(OC) | 2,993 | 3,022 | +29 | 412 | 427 | 0.20% | +16 |
| MGIC INVT CORP WIS(MTG) | 15,641 | 15,786 | +145 | 435 | 448 | 0.21% | +12 |
| CHORD ENERGY CORPORATION(CHRD) | 2,294 | 2,318 | +24 | 222 | 230 | 0.11% | +8 |
| META PLATFORMS INC(META) | 4,949 | 4,978 | +29 | 3,653 | 3,656 | 1.73% | +3 |
| US FOODS HLDG CORP(USFD) | 4,048 | 4,090 | +42 | 312 | 313 | 0.15% | +2 |
| RBB FD INC F/M US TREASURY | 4,149 | 4,149 | 0 | 207 | 207 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 42,283 | 42,243 | -40 | 1,031 | 1,031 | 0.49% | -0 |
| STEVANATO GROUP S P A ORD SHS | 9,390 | 8,780 | -610 | 229 | 226 | 0.11% | -3 |
| PUBLIC STORAGE OPER CO(PSA) | 4,238 | 4,275 | +37 | 1,244 | 1,235 | 0.58% | -9 |
| AMAZON COM INC(AMZN) | 18,961 | 18,901 | -60 | 4,160 | 4,150 | 1.96% | -10 |
| COMMERCE BANCSHARES INC(CBSH) | 10,775 | 11,031 | +256 | 670 | 659 | 0.31% | -11 |
| BALCHEM CORP | 1,388 | 1,392 | +4 | 221 | 209 | 0.10% | -12 |
| CISCO SYS INC(CSCO) | 21,921 | 22,046 | +125 | 1,521 | 1,508 | 0.71% | -12 |
| CHEVRON CORP NEW(CVX) | 0 | 10,120 | +10,120 | 0 | 1,572 | 0.74% | +1,572 |
| MATADOR RES CO(MTDR) | 6,227 | 6,290 | +63 | 297 | 283 | 0.13% | -15 |
| MURPHY USA INC(MUSA) | 1,035 | 1,046 | +11 | 421 | 406 | 0.19% | -15 |
| SEI INVTS CO(SEIC) | 3,890 | 3,928 | +38 | 350 | 333 | 0.16% | -16 |
| FIRST FINL BANKSHARES INC(FFIN) | 8,565 | 8,648 | +83 | 308 | 291 | 0.14% | -17 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 16,920 | 15,425 | -1,495 | 159 | 141 | 0.07% | -19 |
| RBC BEARINGS INC(RBC) | 730 | 665 | -65 | 281 | 260 | 0.12% | -21 |
| BLOCK H & R INC | 5,367 | 5,402 | +35 | 295 | 273 | 0.13% | -21 |
| ESCO TECHNOLOGIES INC(ESE) | 1,481 | 1,214 | -267 | 284 | 256 | 0.12% | -28 |
| EXPONENT INC(EXPO) | 3,176 | 2,936 | -240 | 237 | 204 | 0.10% | -33 |
| OPTION CARE HEALTH INC(OPCH) | 8,796 | 8,884 | +88 | 286 | 247 | 0.12% | -39 |
| FIRSTSERVICE CORP NEW | 1,600 | 1,250 | -350 | 279 | 238 | 0.11% | -41 |
| CONSTRUCTION PARTNERS INC(ROAD) | 3,134 | 2,261 | -873 | 333 | 287 | 0.14% | -46 |
| DESCARTES SYS GROUP INC(DSGX) | 3,167 | 2,902 | -265 | 322 | 273 | 0.13% | -48 |
| GENERAL MLS INC(GIS) | 0 | 33,292 | +33,292 | 0 | 1,679 | 0.79% | +1,679 |
| CASELLA WASTE SYS INC(CWST) | 2,948 | 3,028 | +80 | 340 | 287 | 0.14% | -53 |
| CARLISLE COS INC(CSL) | 1,316 | 1,331 | +15 | 491 | 438 | 0.21% | -54 |
| APTARGROUP INC | 2,858 | 2,890 | +32 | 447 | 386 | 0.18% | -61 |
| PROCTER AND GAMBLE CO(PG) | 15,265 | 15,406 | +141 | 2,432 | 2,367 | 1.12% | -65 |
| EOG RES INC(EOG) | 10,788 | 10,881 | +93 | 1,290 | 1,220 | 0.58% | -70 |
| HILLMAN SOLUTIONS CORP(HLMN) | 10,275 | 0 | -10,275 | 73 | 0 | — | -73 |
| APPLE INC(AAPL) | 0 | 31,023 | +31,023 | 0 | 7,899 | 3.73% | +7,899 |
| COMCAST CORP NEW(CCZ) | 29,727 | 29,918 | +191 | 1,061 | 940 | 0.44% | -121 |
| VISA INC(V) | 10,054 | 10,053 | -1 | 3,570 | 3,432 | 1.62% | -138 |
| NETFLIX INC(NFLX) | 1,005 | 1,007 | +2 | 1,346 | 1,207 | 0.57% | -139 |
| FACTSET RESH SYS INC(FDS) | 1,037 | 1,046 | +9 | 464 | 300 | 0.14% | -164 |