Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 2,311,609 | 2,449,811 | +138,202 | 110,726 | 122,907 | 9.37% | +12,181 |
| ISHARES TR | 81,998 | 95,044 | +13,046 | 39,165 | 49,967 | 3.81% | +10,803 |
| VANGUARD INDEX FDS | 156,430 | 157,544 | +1,114 | 68,329 | 75,731 | 5.78% | +7,402 |
| CRH PLC ORD | 0 | 74,023 | +74,023 | 0 | 6,385 | 0.49% | +6,385 |
| PIMCO ETF TR ACTIVE BD ETF | 1,704,590 | 1,779,677 | +75,087 | 157,589 | 163,481 | 12.47% | +5,892 |
| ISHARES TR | 237,432 | 292,828 | +55,396 | 23,565 | 28,680 | 2.19% | +5,114 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 264,498 | +264,498 | 0 | 4,959 | 0.38% | +4,959 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 2,147,063 | 2,258,409 | +111,346 | 86,419 | 90,449 | 6.90% | +4,030 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 258,976 | +258,976 | 0 | 10,716 | 0.82% | +10,716 |
| VANGUARD INTL EQUITY INDEX F | 864,478 | 916,971 | +52,493 | 35,530 | 38,302 | 2.92% | +2,772 |
| PROGRESSIVE CORP(PGR) | 35,137 | 37,151 | +2,014 | 5,597 | 7,684 | 0.59% | +2,087 |
| LKQ CORP(LKQ) | 182,180 | 198,749 | +16,569 | 8,706 | 10,615 | 0.81% | +1,909 |
| UNIFIED SER TR ABSLUTE SELCT VL | 699,145 | 714,583 | +15,438 | 19,831 | 21,731 | 1.66% | +1,901 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 294,918 | 311,393 | +16,475 | 7,270 | 9,086 | 0.69% | +1,817 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 481,077 | +481,077 | 0 | 14,038 | 1.07% | +14,038 |
| AUTOZONE INC(AZO) | 0 | 1,700 | +1,700 | 0 | 5,358 | 0.41% | +5,358 |
| CLEAN HARBORS INC(CLH) | 48,255 | 50,008 | +1,753 | 8,421 | 10,067 | 0.77% | +1,646 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 211,723 | +211,723 | 0 | 10,209 | 0.78% | +10,209 |
| SPDR SER TR ST STR P500ETF | 266,255 | 267,747 | +1,492 | 14,884 | 16,474 | 1.26% | +1,591 |
| ALPS ETF TR ALERIAN MLP | 0 | 230,701 | +230,701 | 0 | 10,949 | 0.84% | +10,949 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 92,265 | +92,265 | 0 | 1,403 | 0.11% | +1,403 |
| MERCK & CO INC(MRK) | 53,294 | 54,537 | +1,243 | 5,810 | 7,196 | 0.55% | +1,386 |
| VISTEON CORP(VC) | 25,519 | 38,030 | +12,511 | 3,187 | 4,473 | 0.34% | +1,285 |
| MASCO CORP(MAS) | 59,446 | 66,323 | +6,877 | 3,982 | 5,232 | 0.40% | +1,250 |
| ONEOK INC NEW(OKE) | 77,007 | 82,813 | +5,806 | 5,407 | 6,639 | 0.51% | +1,232 |
| RB GLOBAL INC(RBA) | 82,343 | 88,309 | +5,966 | 5,508 | 6,726 | 0.51% | +1,219 |
| ENERGY TRANSFER L P(ET) | 353,057 | 382,150 | +29,093 | 4,872 | 6,011 | 0.46% | +1,139 |
| VANGUARD INDEX FDS | 62,594 | 62,744 | +150 | 14,562 | 15,677 | 1.20% | +1,115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,137 | 37,532 | +395 | 6,074 | 7,167 | 0.55% | +1,093 |
| MPLX LP(MPLX) | 141,483 | 150,173 | +8,690 | 5,195 | 6,241 | 0.48% | +1,046 |
| IRON MTN INC DEL(IRM) | 86,401 | 88,111 | +1,710 | 6,046 | 7,067 | 0.54% | +1,021 |
| VERIZON COMMUNICATIONS INC(VZ) | 163,042 | 170,735 | +7,693 | 6,147 | 7,164 | 0.55% | +1,017 |
| FEDEX CORP(FDX) | 0 | 21,663 | +21,663 | 0 | 6,277 | 0.48% | +6,277 |
| ALTRIA GROUP INC(MO) | 100,281 | 115,518 | +15,237 | 4,045 | 5,039 | 0.38% | +994 |
| ABBVIE INC(ABBV) | 28,916 | 29,921 | +1,005 | 4,481 | 5,449 | 0.42% | +968 |
| HERCULES CAPITAL INC(HCXY) | 324,792 | 344,863 | +20,071 | 5,414 | 6,363 | 0.49% | +948 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 57,087 | +57,087 | 0 | 923 | 0.07% | +923 |
| HASBRO INC(HAS) | 0 | 80,393 | +80,393 | 0 | 4,544 | 0.35% | +4,544 |
| MAIN STR CAP CORP(MAIN) | 125,024 | 133,650 | +8,626 | 5,405 | 6,323 | 0.48% | +918 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 124,563 | 127,095 | +2,532 | 3,645 | 4,518 | 0.34% | +874 |
| VANGUARD INDEX FDS | 57,435 | 57,418 | -17 | 12,253 | 13,125 | 1.00% | +873 |
| PROCTER AND GAMBLE CO(PG) | 33,555 | 35,295 | +1,740 | 4,917 | 5,727 | 0.44% | +810 |
| BROADCOM INC(AVGO) | 5,020 | 4,788 | -232 | 5,603 | 6,346 | 0.48% | +743 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 18,241 | +18,241 | 0 | 742 | 0.06% | +742 |
| ENBRIDGE INC(ENB) | 168,432 | 187,841 | +19,409 | 6,067 | 6,796 | 0.52% | +729 |
| ARES CAPITAL CORP(ARCC) | 260,330 | 285,115 | +24,785 | 5,214 | 5,936 | 0.45% | +722 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 367,031 | 397,203 | +30,172 | 5,417 | 6,109 | 0.47% | +692 |
| CAPITAL SOUTHWEST CORP(CSWC) | 241,935 | 256,698 | +14,763 | 5,734 | 6,407 | 0.49% | +673 |
| GREENBRIER COS INC(GBX) | 0 | 12,904 | +12,904 | 0 | 672 | 0.05% | +672 |
| ISHARES TR | 24,697 | 123,485 | +98,788 | 6,845 | 7,500 | 0.57% | +656 |
| ELI LILLY & CO(LLY) | 0 | 3,334 | +3,334 | 0 | 2,594 | 0.20% | +2,594 |
| INCYTE CORP(INCY) | 0 | 10,839 | +10,839 | 0 | 617 | 0.05% | +617 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 7,434 | +7,434 | 0 | 1,325 | 0.10% | +1,325 |
| ISHARES TR | 7,023 | 11,152 | +4,129 | 817 | 1,398 | 0.11% | +581 |
| CISCO SYS INC(CSCO) | 0 | 129,601 | +129,601 | 0 | 6,468 | 0.49% | +6,468 |
| GOLDMAN SACHS ETF TR | 0 | 22,775 | +22,775 | 0 | 2,298 | 0.18% | +2,298 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,932 | +6,932 | 0 | 2,915 | 0.22% | +2,915 |
| AT&T INC(T) | 304,473 | 321,722 | +17,249 | 5,109 | 5,662 | 0.43% | +553 |
| PHOTRONICS INC(PLAB) | 0 | 19,528 | +19,528 | 0 | 553 | 0.04% | +553 |
| PEPSICO INC(PEP) | 28,954 | 31,117 | +2,163 | 4,918 | 5,446 | 0.42% | +528 |
| COCA COLA CO(KO) | 79,810 | 85,354 | +5,544 | 4,703 | 5,222 | 0.40% | +519 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,004 | +3,004 | 0 | 1,746 | 0.13% | +1,746 |
| SUNOPTA INC COM | 0 | 233,824 | +233,824 | 0 | 1,606 | 0.12% | +1,606 |
| CAL MAINE FOODS INC(CALM) | 8,817 | 16,745 | +7,928 | 506 | 985 | 0.08% | +479 |
| ISHARES TR CORE MSCI EAFE | 123,457 | 123,457 | 0 | 8,685 | 9,163 | 0.70% | +478 |
| ALAMO GROUP INC | 0 | 1,989 | +1,989 | 0 | 454 | 0.03% | +454 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 68,303 | +68,303 | 0 | 1,553 | 0.12% | +1,553 |
| ETHAN ALLEN INTERIORS INC | 0 | 47,950 | +47,950 | 0 | 1,658 | 0.13% | +1,658 |
| PAYCHEX INC(PAYX) | 32,029 | 34,613 | +2,584 | 3,815 | 4,250 | 0.32% | +435 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 13,331 | +13,331 | 0 | 426 | 0.03% | +426 |
| DISNEY WALT CO(DIS) | 0 | 11,686 | +11,686 | 0 | 1,430 | 0.11% | +1,430 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 47,773 | 54,646 | +6,873 | 823 | 1,236 | 0.09% | +413 |
| AMERICAN HOMES 4 RENT(AMH) | 119,490 | 128,021 | +8,531 | 4,297 | 4,709 | 0.36% | +412 |
| TRAVELERS COMPANIES INC(TRV) | 8,140 | 8,479 | +339 | 1,551 | 1,951 | 0.15% | +401 |
| META PLATFORMS INC(META) | 0 | 3,434 | +3,434 | 0 | 1,667 | 0.13% | +1,667 |
| NNN REIT INC(NNN) | 135,158 | 145,473 | +10,315 | 5,825 | 6,218 | 0.47% | +392 |
| CONSOLIDATED EDISON INC(ED) | 41,322 | 45,687 | +4,365 | 3,759 | 4,149 | 0.32% | +390 |
| STITCH FIX INC | 0 | 143,716 | +143,716 | 0 | 379 | 0.03% | +379 |
| BLUE BIRD CORP | 0 | 24,862 | +24,862 | 0 | 953 | 0.07% | +953 |
| DUKE ENERGY CORP NEW(DUK) | 40,326 | 44,242 | +3,916 | 3,913 | 4,279 | 0.33% | +365 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 20,761 | 28,961 | +8,200 | 634 | 969 | 0.07% | +335 |
| MICROSOFT CORP(MSFT) | 11,962 | 11,466 | -496 | 4,498 | 4,824 | 0.37% | +326 |
| LOWES COS INC(LOW) | 0 | 4,793 | +4,793 | 0 | 1,221 | 0.09% | +1,221 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,158 | +5,158 | 0 | 320 | 0.02% | +320 |
| UNILEVER PLC(UL) | 0 | 31,209 | +31,209 | 0 | 1,566 | 0.12% | +1,566 |
| LITTELFUSE INC(LFUS) | 0 | 1,281 | +1,281 | 0 | 310 | 0.02% | +310 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 5,525 | +5,525 | 0 | 310 | 0.02% | +310 |
| PINNACLE FINL PARTNERS INC | 39,882 | 44,112 | +4,230 | 3,479 | 3,788 | 0.29% | +310 |
| GATES INDL CORP PLC ORD SHS | 0 | 17,357 | +17,357 | 0 | 307 | 0.02% | +307 |
| EAGLE MATLS INC(EXP) | 12,823 | 10,678 | -2,145 | 2,601 | 2,902 | 0.22% | +301 |
| EOG RES INC(EOG) | 0 | 7,182 | +7,182 | 0 | 918 | 0.07% | +918 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 8,562 | 12,602 | +4,040 | 565 | 851 | 0.06% | +286 |
| NETFLIX INC(NFLX) | 0 | 2,342 | +2,342 | 0 | 1,422 | 0.11% | +1,422 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,550 | +1,550 | 0 | 279 | 0.02% | +279 |
| AVIAT NETWORKS INC | 0 | 35,368 | +35,368 | 0 | 1,356 | 0.10% | +1,356 |
| POTBELLY CORP | 0 | 22,418 | +22,418 | 0 | 271 | 0.02% | +271 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,007 | +4,007 | 0 | 1,930 | 0.15% | +1,930 |
| REALTY INCOME CORP(O) | 69,834 | 79,064 | +9,230 | 4,010 | 4,277 | 0.33% | +268 |
| MSC INDL DIRECT INC(MSM) | 39,723 | 44,171 | +4,448 | 4,022 | 4,286 | 0.33% | +264 |
| DOVER CORP(DOV) | 0 | 1,478 | +1,478 | 0 | 262 | 0.02% | +262 |