Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 304,894 | 314,710 | +9,816 | 18,934 | 21,743 | 11.29% | +2,809 |
| MICROSOFT CORP(MSFT) | 0 | 17,953 | +17,953 | 0 | 8,930 | 4.64% | +8,930 |
| RESMED INC(RMD) | 0 | 8,245 | +8,245 | 0 | 2,127 | 1.10% | +2,127 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,918 | +35,918 | 0 | 5,675 | 2.95% | +5,675 |
| NETFLIX INC(NFLX) | 0 | 1,005 | +1,005 | 0 | 1,346 | 0.70% | +1,346 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,794 | +3,794 | 0 | 1,303 | 0.68% | +1,303 |
| ADOBE INC(ADBE) | 3,963 | 6,101 | +2,138 | 1,520 | 2,360 | 1.23% | +840 |
| META PLATFORMS INC(META) | 0 | 4,949 | +4,949 | 0 | 3,653 | 1.90% | +3,653 |
| AMERICAN CENTY ETF TR | 116,555 | 131,447 | +14,892 | 5,448 | 6,187 | 3.21% | +739 |
| ALPHABET INC(GOOG) | 0 | 29,156 | +29,156 | 0 | 5,138 | 2.67% | +5,138 |
| ISHARES TR | 60,545 | 67,783 | +7,238 | 5,678 | 6,364 | 3.31% | +686 |
| PIMCO ETF TR INV GRD CRP BD | 50,983 | 57,420 | +6,437 | 4,934 | 5,588 | 2.90% | +654 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,557 | 46,442 | +20,885 | 719 | 1,367 | 0.71% | +647 |
| AMAZON COM INC(AMZN) | 0 | 18,961 | +18,961 | 0 | 4,160 | 2.16% | +4,160 |
| JPMORGAN CHASE & CO.(JPM) | 11,525 | 11,814 | +289 | 2,827 | 3,425 | 1.78% | +598 |
| KLA CORP(KLAC) | 2,535 | 2,581 | +46 | 1,723 | 2,312 | 1.20% | +589 |
| VANGUARD MUN BD FDS | 0 | 7,625 | +7,625 | 0 | 577 | 0.30% | +577 |
| LAM RESEARCH CORP(LRCX) | 21,413 | 21,674 | +261 | 1,557 | 2,110 | 1.10% | +553 |
| ULTA BEAUTY INC(ULTA) | 4,614 | 4,729 | +115 | 1,691 | 2,212 | 1.15% | +521 |
| CURTISS WRIGHT CORP(CW) | 2,741 | 2,736 | -5 | 870 | 1,337 | 0.69% | +467 |
| APTARGROUP INC | 0 | 2,858 | +2,858 | 0 | 447 | 0.23% | +447 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,123 | +6,123 | 0 | 1,887 | 0.98% | +1,887 |
| US FOODS HLDG CORP(USFD) | 0 | 4,048 | +4,048 | 0 | 312 | 0.16% | +312 |
| DELL TECHNOLOGIES INC(DELL) | 8,821 | 9,098 | +277 | 804 | 1,115 | 0.58% | +311 |
| PEGASYSTEMS INC(PEGA) | 0 | 5,306 | +5,306 | 0 | 287 | 0.15% | +287 |
| STEVANATO GROUP S P A ORD SHS | 0 | 9,390 | +9,390 | 0 | 229 | 0.12% | +229 |
| ISHARES TR | 94,125 | 97,160 | +3,035 | 9,925 | 10,151 | 5.27% | +227 |
| VISA INC(V) | 9,580 | 10,054 | +474 | 3,357 | 3,570 | 1.85% | +212 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 1,950 | +1,950 | 0 | 208 | 0.11% | +208 |
| ELECTRONIC ARTS INC(EA) | 11,488 | 11,648 | +160 | 1,660 | 1,860 | 0.97% | +200 |
| CISCO SYS INC(CSCO) | 21,864 | 21,921 | +57 | 1,349 | 1,521 | 0.79% | +172 |
| EMCOR GROUP INC(EME) | 1,012 | 1,013 | +1 | 374 | 542 | 0.28% | +168 |
| AMERICAN CENTY ETF TR | 48,212 | 47,846 | -366 | 4,203 | 4,359 | 2.26% | +156 |
| TEXAS ROADHOUSE INC(TXRH) | 1,332 | 1,850 | +518 | 222 | 347 | 0.18% | +125 |
| COMMVAULT SYS INC(CVLT) | 6,610 | 6,613 | +3 | 1,043 | 1,153 | 0.60% | +110 |
| LOCKHEED MARTIN CORP(LMT) | 3,275 | 3,340 | +65 | 1,463 | 1,547 | 0.80% | +84 |
| EAST WEST BANCORP INC(EWBC) | 6,846 | 6,826 | -20 | 614 | 689 | 0.36% | +75 |
| TETRA TECH INC NEW(TTEK) | 10,354 | 10,302 | -52 | 303 | 370 | 0.19% | +68 |
| MGIC INVT CORP WIS(MTG) | 15,682 | 15,641 | -41 | 389 | 435 | 0.23% | +47 |
| SEI INVTS CO(SEIC) | 3,908 | 3,890 | -18 | 303 | 350 | 0.18% | +46 |
| CARLISLE COS INC(CSL) | 1,317 | 1,316 | -1 | 448 | 491 | 0.26% | +43 |
| ESCO TECHNOLOGIES INC(ESE) | 1,516 | 1,481 | -35 | 241 | 284 | 0.15% | +43 |
| CONSTRUCTION PARTNERS INC(ROAD) | 4,064 | 3,134 | -930 | 292 | 333 | 0.17% | +41 |
| NOVANTA INC(NOVT) | 1,620 | 1,915 | +295 | 207 | 247 | 0.13% | +40 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,160 | 2,216 | +56 | 239 | 279 | 0.14% | +40 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 4,576 | 5,252 | +676 | 222 | 259 | 0.13% | +37 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 14,140 | 16,920 | +2,780 | 128 | 159 | 0.08% | +32 |
| HOME DEPOT INC(HD) | 5,616 | 5,675 | +59 | 2,058 | 2,081 | 1.08% | +22 |
| WILLIAMS SONOMA INC(WSM) | 3,850 | 3,849 | -1 | 609 | 629 | 0.33% | +20 |
| CIRRUS LOGIC INC(CRUS) | 4,209 | 4,207 | -2 | 419 | 439 | 0.23% | +19 |
| MEDPACE HLDGS INC(MEDP) | 1,907 | 1,905 | -2 | 581 | 598 | 0.31% | +17 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,382 | 2,381 | -1 | 537 | 553 | 0.29% | +17 |
| COMMERCE BANCSHARES INC(CBSH) | 10,629 | 10,775 | +146 | 661 | 670 | 0.35% | +8 |
| FIRSTSERVICE CORP NEW | 1,640 | 1,600 | -40 | 272 | 279 | 0.15% | +7 |
| CUBESMART(CUBE) | 14,366 | 14,560 | +194 | 614 | 619 | 0.32% | +5 |
| RBC BEARINGS INC(RBC) | 860 | 730 | -130 | 277 | 281 | 0.15% | +4 |
| SPS COMM INC(SPSC) | 1,517 | 1,482 | -35 | 201 | 202 | 0.10% | 0 |
| RBB FD INC F/M US TREASURY | 4,149 | 4,149 | 0 | 207 | 207 | 0.11% | -0 |
| FIRST FINL BANKSHARES INC(FFIN) | 8,597 | 8,565 | -32 | 309 | 308 | 0.16% | -1 |
| COMCAST CORP NEW(CCZ) | 28,878 | 29,727 | +849 | 1,066 | 1,061 | 0.55% | -5 |
| SIMPSON MFG INC(SSD) | 1,363 | 1,333 | -30 | 214 | 207 | 0.11% | -7 |
| OLD REP INTL CORP(ORI) | 15,177 | 15,246 | +69 | 595 | 586 | 0.30% | -9 |
| TORO CO | 4,366 | 4,355 | -11 | 318 | 308 | 0.16% | -10 |
| DESCARTES SYS GROUP INC(DSGX) | 3,292 | 3,167 | -125 | 332 | 322 | 0.17% | -10 |
| FACTSET RESH SYS INC(FDS) | 1,045 | 1,037 | -8 | 475 | 464 | 0.24% | -11 |
| PUBLIC STORAGE OPER CO(PSA) | 4,193 | 4,238 | +45 | 1,255 | 1,244 | 0.65% | -11 |
| CASELLA WASTE SYS INC(CWST) | 3,158 | 2,948 | -210 | 352 | 340 | 0.18% | -12 |
| BLOCK H & R INC | 5,610 | 5,367 | -243 | 308 | 295 | 0.15% | -13 |
| BALCHEM CORP | 1,428 | 1,388 | -40 | 237 | 221 | 0.11% | -16 |
| OWENS CORNING NEW(OC) | 2,996 | 2,993 | -3 | 428 | 412 | 0.21% | -16 |
| GENTEX CORP(GNTX) | 11,836 | 11,780 | -56 | 276 | 259 | 0.13% | -17 |
| UNION PAC CORP(UNP) | 12,271 | 12,523 | +252 | 2,899 | 2,881 | 1.50% | -18 |
| ESSENTIAL UTILS INC(WTRG) | 7,496 | 7,462 | -34 | 296 | 277 | 0.14% | -19 |
| HILLMAN SOLUTIONS CORP(HLMN) | 10,535 | 10,275 | -260 | 93 | 73 | 0.04% | -19 |
| MATADOR RES CO(MTDR) | 6,243 | 6,227 | -16 | 319 | 297 | 0.15% | -22 |
| OPTION CARE HEALTH INC(OPCH) | 8,826 | 8,796 | -30 | 308 | 286 | 0.15% | -23 |
| RPM INTL INC(RPM) | 4,713 | 4,708 | -5 | 545 | 517 | 0.27% | -28 |
| LANTHEUS HLDGS INC(LNTH) | 2,553 | 2,653 | +100 | 249 | 217 | 0.11% | -32 |
| EXPONENT INC(EXPO) | 3,331 | 3,176 | -155 | 270 | 237 | 0.12% | -33 |
| CHORD ENERGY CORPORATION(CHRD) | 2,293 | 2,294 | +1 | 258 | 222 | 0.12% | -36 |
| MERIT MED SYS INC(MMSI) | 2,681 | 2,592 | -89 | 283 | 242 | 0.13% | -41 |
| ISHARES TR | 0 | 43,667 | +43,667 | 0 | 4,644 | 2.41% | +4,644 |
| AMEREN CORP(AEE) | 19,283 | 19,565 | +282 | 1,936 | 1,879 | 0.98% | -57 |
| MURPHY OIL CORP(MUR) | 9,663 | 9,655 | -8 | 274 | 217 | 0.11% | -57 |
| EXPEDITORS INTL WASH INC(EXPD) | 16,030 | 16,367 | +337 | 1,928 | 1,870 | 0.97% | -58 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,987 | +4,987 | 0 | 1,491 | 0.77% | +1,491 |
| MURPHY USA INC(MUSA) | 1,035 | 1,035 | 0 | 486 | 421 | 0.22% | -65 |
| SPROUTS FMRS MKT INC(SFM) | 5,879 | 5,039 | -840 | 897 | 830 | 0.43% | -68 |
| EOG RES INC(EOG) | 10,619 | 10,788 | +169 | 1,362 | 1,290 | 0.67% | -71 |
| SCHWAB STRATEGIC TR | 45,933 | 42,283 | -3,650 | 1,118 | 1,031 | 0.54% | -87 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,970 | 8,020 | +50 | 509 | 417 | 0.22% | -91 |
| NEOGEN CORP(NEOG) | 10,573 | 0 | -10,573 | 92 | 0 | — | -92 |
| MCDONALDS CORP(MCD) | 7,525 | 7,729 | +204 | 2,351 | 2,258 | 1.17% | -92 |
| PROCTER AND GAMBLE CO(PG) | 14,890 | 15,265 | +375 | 2,538 | 2,432 | 1.26% | -106 |
| PROGRESSIVE CORP(PGR) | 11,925 | 12,218 | +293 | 3,375 | 3,260 | 1.69% | -114 |
| PEPSICO INC(PEP) | 12,276 | 13,004 | +728 | 1,841 | 1,717 | 0.89% | -124 |
| DEVON ENERGY CORP NEW(DVN) | 26,307 | 26,780 | +473 | 984 | 852 | 0.44% | -132 |
| SNAP ON INC(SNA) | 7,819 | 8,041 | +222 | 2,635 | 2,502 | 1.30% | -133 |
| MERCK & CO INC(MRK) | 13,706 | 13,819 | +113 | 1,230 | 1,094 | 0.57% | -136 |
| WATSCO INC(WSO) | 2,386 | 2,381 | -5 | 1,213 | 1,051 | 0.55% | -161 |