| ADOBE INC COM | Stock | $13.4M | 2.5%Prev: 2.6% | 38,272 SH | Increased+980 SH |
| ADVANCE AUTO PARTS INC COM | Stock | $4.7M | 0.9%Prev: 2.7% | 118,988 SH | Decreased-109,040 SH |
| AFFILIATED MANAGERS GROUP INC COM | Stock | $19.5M | 3.7%Prev: 3.7% | 67,474 SH | Increased-12,787 SH |
| ALPHABET INC CAP STK CL C | Stock | $383K | 0.1% | 1,221 SH | New |
| AMAZON.COM | Stock | $18.6M | 3.5%Prev: 3.4% | 80,466 SH | Increased+1,375 SH |
| ANTERO RESOURCES CORP COM | Stock | $15.9M | 3.0%Prev: 2.9% | 460,806 SH | Increased+20,084 SH |
| APPLE | Stock | $2.0M | 0.4%Prev: 0.3% | 7,424 SH | Increased+535 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $815K | 0.2%Prev: 0.1% | 1,621 SH | Increased+219 SH |
| BP PLC SPONSORED ADR | ADR | $308K | 0.1%Prev: 0.1% | 8,872 SH | Increased |
| BROADCOM INC COM | Stock | $450K | 0.1%Prev: 0.1% | 1,301 SH | Decreased-65 SH |
| CONOCOPHILLIPS COM | Stock | $305K | 0.1%Prev: 0.1% | 3,263 SH | Decreased+25 SH |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | $1.7M | 0.3%Prev: 0.3% | 23,458 SH | Increased-142 SH |
| ENTERPRISE PRODS PARTNERS L P | Stock | $748K | 0.1%Prev: 0.1% | 23,341 SH | Increased |
| EXXON MOBIL CORP | Stock | $2.1M | 0.4%Prev: 0.3% | 17,318 SH | Increased+1,656 SH |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $305K | 0.1%Prev: 0.1% | 1,358 SH | Increased |
| FLUOR CORP NEW COM | Stock | $7.6M | 1.4% | 192,019 SH | New |
| GLOBAL PMTS INC COM | Stock | $11.6M | 2.2%Prev: 2.4% | 149,289 SH | Decreased+1,489 SH |
| INTL BUSINESS MACHINES | Stock | $8.7M | 1.6% | 29,287 SH | New |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $583K | 0.1%Prev: 0.1% | 28,277 SH | Increased |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $596K | 0.1%Prev: 0.1% | 31,634 SH | Increased |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | $273K | 0.1% | 16,140 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $1.2M | 0.2%Prev: 5.8% | 6,216 SH | Decreased-151,323 SH |
| ISHARES AGGREGATE BOND ETF | ETF | $404K | 0.1% | 4,048 SH | New |
| ISHARES CORE S&P MID CAP ETF | ETF | $605K | 0.1%Prev: 0.1% | 9,165 SH | Increased |
| ISHARES MSCI EUROZONE | ETF | $17.1M | 3.2%Prev: 3.1% | 266,442 SH | Increased+7,216 SH |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | $898K | 0.2%Prev: 0.1% | 8,685 SH | Increased+5,952 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $4.3M | 0.8%Prev: 0.9% | 9,167 SH | Decreased-950 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $3.7M | 0.7%Prev: 0.7% | 17,805 SH | Increased |
| ISHARES S&P 500 INDEX | ETF | $3.6M | 0.7%Prev: 0.8% | 5,278 SH | Decreased-666 SH |
| JPMORGAN CHASE & CO. COM | Stock | $253K | 0.0%Prev: 0.0% | 784 SH | Increased+101 SH |
| LAMB WESTON HLDGS INC COM | Stock | $10.1M | 1.9%Prev: 2.7% | 242,066 SH | Decreased+6,470 SH |
| MARKETAXESS HLDGS INC COM | Stock | $13.8M | 2.6%Prev: 2.5% | 76,294 SH | Increased+3,924 SH |
| META PLATFORMS INC CL A | Stock | $6.8M | 1.3% | 10,238 SH | New |
| MICROSOFT | Stock | $381K | 0.1% | 787 SH | New |
| NEXTPOWER INC CLASS A COM | Stock | $28.7M | 5.4% | 330,023 SH | New |
| NUTRIEN LTD COM | Stock | $16.2M | 3.1%Prev: 3.0% | 262,474 SH | Increased-908 SH |
| PARSONS CORP DEL COM | Stock | $13.6M | 2.6%Prev: 3.4% | 220,584 SH | Decreased+8,698 SH |
| PFIZER INC COM | Stock | $15.5M | 2.9%Prev: 2.4% | 621,214 SH | Increased+137,772 SH |
| PHILLIPS 66 | Stock | $318K | 0.1%Prev: 0.1% | 2,466 SH | Decreased |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | $15.5M | 2.9%Prev: 2.7% | 808,679 SH | Increased+38,081 SH |
| PROSPERITY BANCSHARES INC COM | Stock | $287K | 0.1%Prev: 0.1% | 4,153 SH | Increased |
| QUIDELORTHO CORP COM | Stock | $11.1M | 2.1%Prev: 2.3% | 388,752 SH | Decreased-6,282 SH |
| RITHM CAPITAL CORP COM NEW | REIT | $141K | 0.0%Prev: 0.0% | 12,942 SH | Decreased |
| ROYAL DUTCH SHELL PLC-ADR | ADR | $302K | 0.1%Prev: 0.1% | 4,112 SH | Increased+58 SH |
| SALESFORCE INC COM | Stock | $14.1M | 2.7%Prev: 2.4% | 53,398 SH | Increased+1,867 SH |
| SCHNEIDER NATIONAL INC CL B | Stock | $14.1M | 2.7%Prev: 2.2% | 532,345 SH | Increased-4,910 SH |
| SCHWAB CHARLES CORP COM | Stock | $19.8M | 3.7%Prev: 3.6% | 198,151 SH | Increased+3,711 SH |
| SLB LIMITED COM STK | Stock | $13.8M | 2.6%Prev: 2.3% | 360,378 SH | Increased+13,452 SH |
| SPDR GOLD SHARES | ETF | $559K | 0.1%Prev: 0.1% | 1,410 SH | Increased |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $36.3M | 6.9%Prev: 6.7% | 818,239 SH | Increased+11,700 SH |
| SPDR S&P 500 ETF TRUST | ETF | $2.7M | 0.5%Prev: 0.5% | 3,934 SH | Increased |
| STARBUCKS | Stock | $8.8M | 1.7% | 104,627 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $514K | 0.1%Prev: 0.1% | 6,231 SH | Increased+81 SH |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $260K | 0.0%Prev: 0.1% | 4,491 SH | Increased-35 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $3.3M | 0.6% | 41,420 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $2.0M | 0.4%Prev: 0.4% | 42,863 SH | Increased-388 SH |
| TESLA INC COM | Stock | $214K | 0.0%Prev: 0.0% | 476 SH | Increased+21 SH |
| TYSON FOODS INC CL A | Stock | $13.8M | 2.6%Prev: 2.5% | 234,897 SH | Increased+1,621 SH |
| ULTRA CLEAN HLDGS INC COM | Stock | $14.1M | 2.7%Prev: 2.9% | 558,019 SH | Decreased+20,011 SH |
| VANGUARD EXTENDED MARKET ETF | ETF | $239K | 0.0%Prev: 0.0% | 1,141 SH | Decreased |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $23.6M | 4.5% | 501,461 SH | New |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | $1.7M | 0.3%Prev: 0.3% | 14,542 SH | Increased+23 SH |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | $578K | 0.1%Prev: 0.1% | 5,725 SH | Increased-12 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $31.5M | 6.0%Prev: 5.6% | 395,312 SH | Increased+33,574 SH |
| VANGUARD TOTAL STK MKT | ETF | $392K | 0.1%Prev: 0.1% | 1,168 SH | Increased+3 SH |
| VANGUARD VALUE ETF | ETF | $4.1M | 0.8%Prev: 0.8% | 21,578 SH | Increased-47 SH |
| VERALTO CORP COM SHS | Stock | $9.1M | 1.7% | 90,720 SH | New |
| WASTE MANAGEMENT INC | Stock | $16.9M | 3.2% | 76,908 SH | New |
| WHEATON PRECIOUS METALS CORP COM | Stock | $235K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| WYNN RESORTS LTD COM | Stock | $19.5M | 3.7%Prev: 4.0% | 161,903 SH | Decreased+2,039 SH |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | $289K | 0.1%Prev: 0.1% | 6,005 SH | Increased |