Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERLING INFRASTRUCTURE INC COM(STRL) | 50,050 | 50,713 | +663 | 5,666 | 11,701 | 7.79% | +6,035 |
| AMCOR PLC ORD(AMCR) | 0 | 228,719 | +228,719 | 0 | 2,102 | 1.40% | +2,102 |
| NICE LTD SPONSORED ADR(NICE) | 7,793 | 18,268 | +10,475 | 1,201 | 3,086 | 2.05% | +1,884 |
| OCCIDENTAL PETE CORP COM(OXY) | 53,203 | 104,090 | +50,887 | 2,626 | 4,373 | 2.91% | +1,747 |
| ARISTA NETWORKS INC COM SHS(ANET) | 68,126 | 68,156 | +30 | 5,278 | 6,973 | 4.64% | +1,695 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 35,616 | 56,016 | +20,400 | 2,975 | 4,638 | 3.09% | +1,663 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 136,948 | 142,141 | +5,193 | 3,517 | 4,817 | 3.21% | +1,300 |
| SITIO ROYALTIES CORP CLASS A COM | 203,821 | 271,475 | +67,654 | 4,050 | 4,990 | 3.32% | +940 |
| P10 INC COM CL A(RPC) | 144,202 | 240,795 | +96,593 | 1,694 | 2,461 | 1.64% | +767 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 58,573 | 61,288 | +2,715 | 3,070 | 3,791 | 2.52% | +721 |
| NELNET INC CL A(NNI) | 46,343 | 47,718 | +1,375 | 5,141 | 5,780 | 3.85% | +639 |
| KKR & CO INC COM(KKR) | 31,498 | 31,649 | +151 | 3,642 | 4,210 | 2.80% | +569 |
| ACUITY INC COM(AYI) | 9,357 | 9,480 | +123 | 2,464 | 2,828 | 1.88% | +364 |
| TEXAS INSTRS INC COM(TXN) | 11,895 | 12,007 | +112 | 2,138 | 2,493 | 1.66% | +355 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,462 | +2,462 | 0 | 336 | 0.22% | +336 |
| DISNEY WALT CO COM(DIS) | 12,645 | 12,541 | -104 | 1,248 | 1,555 | 1.04% | +307 |
| APOLLO GLOBAL MGMT INC COM(APO) | 43,328 | 43,528 | +200 | 5,933 | 6,175 | 4.11% | +242 |
| LABCORP HOLDINGS INC COM SHS(LH) | 6,242 | 6,220 | -22 | 1,453 | 1,633 | 1.09% | +180 |
| MICROSOFT CORP COM(MSFT) | 1,232 | 1,245 | +13 | 463 | 619 | 0.41% | +157 |
| CATERPILLAR INC COM(CAT) | 2,316 | 2,311 | -5 | 764 | 897 | 0.60% | +133 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 30,588 | 31,731 | +1,143 | 2,415 | 2,523 | 1.68% | +108 |
| NVIDIA CORPORATION COM(NVDA) | 1,948 | 1,950 | +2 | 211 | 308 | 0.21% | +97 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 27,285 | 28,072 | +787 | 2,231 | 2,328 | 1.55% | +97 |
| ABBOTT LABS COM | 27,786 | 27,799 | +13 | 3,686 | 3,781 | 2.52% | +95 |
| UNILEVER PLC SPON ADR NEW(UL) | 28,744 | 29,299 | +555 | 1,712 | 1,792 | 1.19% | +80 |
| MASTERCARD INCORPORATED CL A(MA) | 4,282 | 4,310 | +28 | 2,347 | 2,421 | 1.61% | +74 |
| SCHWAB U.S. BROAD MARKET ETF | 61,567 | 58,621 | -2,946 | 1,326 | 1,397 | 0.93% | +71 |
| 3M CO COM(MMM) | 10,083 | 10,129 | +46 | 1,481 | 1,542 | 1.03% | +61 |
| STAG INDL INC COM(STAG) | 49,101 | 49,898 | +797 | 1,774 | 1,810 | 1.21% | +37 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 57,729 | 57,231 | -498 | 619 | 656 | 0.44% | +36 |
| VANGUARD SMALL CAP VALUE ETF | 2,454 | 2,468 | +14 | 457 | 481 | 0.32% | +24 |
| DEERE & CO COM(DE) | 454 | 454 | 0 | 213 | 231 | 0.15% | +18 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 32,319 | 32,477 | +158 | 729 | 746 | 0.50% | +17 |
| DULUTH HLDGS INC COM CL B(DLTH) | 30,996 | 30,996 | 0 | 54 | 65 | 0.04% | +11 |
| VANGUARD S&P 500 VALUE ETF | 1,241 | 1,252 | +11 | 229 | 236 | 0.16% | +8 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,984 | 2,883 | -101 | 1,333 | 1,335 | 0.89% | +1 |
| XEROX HOLDINGS CORP COM NEW(XRX) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SUPER LEAGUE ENTERPRISE INC COM | 7 | 0 | -7 | 0 | 0 | — | -0 |
| THERAPEUTICSMD INC COM NEW(TXMD) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CHEMOURS CO COM(CC) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| WABTEC COM(WAB) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| KOSS CORP COM(KOSS) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| CITIGROUP INC COM NEW(C) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| LIFETIME BRANDS INC COM(LCUT) | 36 | 0 | -36 | 0 | 0 | — | -0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10(ERIC) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| CVS HEALTH CORP COM(CVS) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ORGANON & CO COMMON STOCK(OGN) | 82 | 0 | -82 | 1 | 0 | — | -1 |
| CAMECO CORP COM(CCJ) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| ENBRIDGE INC COM(ENB) | 28 | 0 | -28 | 1 | 0 | — | -1 |
| DOW INC COM(DOW) | 36 | 0 | -36 | 1 | 0 | — | -1 |
| SUMMIT THERAPEUTICS INC COM | 70 | 0 | -70 | 1 | 0 | — | -1 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 21 | 0 | -21 | 1 | 0 | — | -1 |
| STRIVE U.S. SEMICONDUCTOR ETF STRIVE US SEMICO | 37 | 0 | -37 | 1 | 0 | — | -1 |
| INDIVIOR PLC ORD | 160 | 0 | -160 | 2 | 0 | — | -2 |
| CARNIVAL CORP PAIRED CTF | 100 | 0 | -100 | 2 | 0 | — | -2 |
| VIATRIS INC COM(VTRS) | 231 | 0 | -231 | 2 | 0 | — | -2 |
| CORTEVA INC COM(CTVA) | 32 | 0 | -32 | 2 | 0 | — | -2 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 26 | 0 | -26 | 2 | 0 | — | -2 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 83 | 0 | -83 | 2 | 0 | — | -2 |
| ENVIRI CORP COM(NVRI) | 348 | 0 | -348 | 2 | 0 | — | -2 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19 | 0 | -19 | 2 | 0 | — | -2 |
| DUPONT DE NEMOURS INC COM(DD) | 33 | 0 | -33 | 3 | 0 | — | -3 |
| EXELON CORP COM(EXC) | 55 | 0 | -55 | 3 | 0 | — | -3 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 21 | 0 | -21 | 3 | 0 | — | -3 |
| LAMB WESTON HLDGS INC COM(LW) | 48 | 0 | -48 | 3 | 0 | — | -3 |
| HERSHEY CO COM(HSY) | 15 | 0 | -15 | 3 | 0 | — | -3 |
| SCHWAB SHORT-TERM US TREASURY ETF | 113 | 0 | -113 | 3 | 0 | — | -3 |
| VISA INC COM CL A(V) | 8 | 0 | -8 | 3 | 0 | — | -3 |
| BCE INC COM NEW(BCE) | 125 | 0 | -125 | 3 | 0 | — | -3 |
| ELECTRONIC ARTS INC COM | 21 | 0 | -21 | 3 | 0 | — | -3 |
| SCHWAB US AGGREGATE BOND ETF | 136 | 0 | -136 | 3 | 0 | — | -3 |
| CONSTELLATION ENERGY CORP COM(CEG) | 16 | 0 | -16 | 3 | 0 | — | -3 |
| HELMERICH & PAYNE INC COM(HP) | 153 | 0 | -153 | 4 | 0 | — | -4 |
| GSK PLC SPONSORED ADR(GSK) | 107 | 0 | -107 | 4 | 0 | — | -4 |
| CONAGRA BRANDS INC COM(CAG) | 157 | 0 | -157 | 4 | 0 | — | -4 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 44 | 0 | -44 | 4 | 0 | — | -4 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 27 | 0 | -27 | 4 | 0 | — | -4 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 121 | 0 | -121 | 4 | 0 | — | -4 |
| ALLIANT ENERGY CORP COM(LNT) | 77 | 0 | -77 | 5 | 0 | — | -5 |
| UGI CORP NEW COM(UGI) | 150 | 0 | -150 | 5 | 0 | — | -5 |
| GAMESTOP CORP NEW CL A(GME) | 239 | 0 | -239 | 5 | 0 | — | -5 |
| MEDTRONIC PLC SHS(MDT) | 61 | 0 | -61 | 5 | 0 | — | -5 |
| GE VERNOVA INC COM(GEV) | 19 | 0 | -19 | 6 | 0 | — | -6 |
| WESTERN ASSET MANAGED MUNS FD COM(MMU) | 667 | 0 | -667 | 7 | 0 | — | -7 |
| LOWES COS INC COM(LOW) | 30 | 0 | -30 | 7 | 0 | — | -7 |
| EATON CORP PLC SHS(ETN) | 26 | 0 | -26 | 7 | 0 | — | -7 |
| PPL CORP COM(PPL) | 202 | 0 | -202 | 7 | 0 | — | -7 |
| PLYMOUTH INDL REIT INC COM | 457 | 0 | -457 | 7 | 0 | — | -7 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 196 | 0 | -196 | 8 | 0 | — | -8 |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN | 108 | 0 | -108 | 8 | 0 | — | -8 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 12 | 0 | -12 | 8 | 0 | — | -8 |
| CROWN CASTLE INC COM(CCI) | 77 | 0 | -77 | 8 | 0 | — | -8 |
| VANGUARD TOTAL BOND MARKET ETF | 115 | 0 | -115 | 8 | 0 | — | -8 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 71 | 0 | -71 | 9 | 0 | — | -9 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF DJ BRKFLD GLB | 165 | 0 | -165 | 9 | 0 | — | -9 |
| ALBERTSONS COS INC COMMON STOCK | 400 | 0 | -400 | 9 | 0 | — | -9 |
| PRICE T ROWE GROUP INC COM(TROW) | 96 | 0 | -96 | 9 | 0 | — | -9 |