Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 1,704,590 | 1,779,677 | +75,087 | $157.59M | $163.48M | 12.47% | +$5.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,311,609 | 2,449,811 | +138,202 | $110.73M | $122.91M | 9.37% | +$12.18M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 2,147,063 | 2,258,409 | +111,346 | $86.42M | $90.45M | 6.90% | +$4.03M |
| Vanguard Index FdsS P 500 ETF SHS | 156,430 | 157,544 | +1,114 | $68.33M | $75.73M | 5.78% | +$7.40M |
| Ishares TrCORE S P500 ETF | 81,998 | 95,044 | +13,046 | $39.16M | $49.97M | 3.81% | +$10.80M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 864,478 | 916,971 | +52,493 | $35.53M | $38.30M | 2.92% | +$2.77M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 432,193 | 383,181 | -49,012 | $39.50M | $35.18M | 2.68% | -$4.32M |
| Vanguard Bd Index FdsTotal Bond Market | 471,436 | 472,583 | +1,147 | $34.67M | $34.32M | 2.62% | -$350.4K |
| Ishares TrCORE US AGGBD ET | 237,432 | 292,828 | +55,396 | $23.57M | $28.68M | 2.19% | +$5.11M |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 699,145 | 714,583 | +15,438 | $19.83M | $21.73M | 1.66% | +$1.90M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 342,144 | 328,033 | -14,111 | $17.19M | $16.50M | 1.26% | -$692.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 266,255 | 267,747 | +1,492 | $14.88M | $16.47M | 1.26% | +$1.59M |
| Vanguard Index FdsMID CAP ETF | 62,594 | 62,744 | +150 | $14.56M | $15.68M | 1.20% | +$1.12M |
| Vanguard Index FdsREAL ESTATE ETF | 162,041 | 164,726 | +2,685 | $14.32M | $14.25M | 1.09% | -$72.4K |
| Enterprise Products Partners L.P.(EPD) | 464,683 | 481,077 | +16,394 | $12.24M | $14.04M | 1.07% | +$1.79M |
| Vanguard Index FdsSMALL CP ETF | 57,435 | 57,418 | -17 | $12.25M | $13.13M | 1.00% | +$872.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 224,238 | 230,701 | +6,463 | $9.53M | $10.95M | 0.84% | +$1.41M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 268,976 | 258,976 | -10,000 | $7.94M | $10.72M | 0.82% | +$2.78M |
| LKQ Corporation(LKQ) | 182,180 | 198,749 | +16,569 | $8.71M | $10.62M | 0.81% | +$1.91M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 193,423 | 211,723 | +18,300 | $8.57M | $10.21M | 0.78% | +$1.64M |
| Clean Harbors, Inc.(CLH) | 48,255 | 50,008 | +1,753 | $8.42M | $10.07M | 0.77% | +$1.65M |
| Ishares TrCRE U S REIT ETF | 177,217 | 183,117 | +5,900 | $9.62M | $9.85M | 0.75% | +$230.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 123,457 | 123,457 | 0 | $8.69M | $9.16M | 0.70% | +$477.8K |
| Graphic Packaging Holding Company(GPK) | 294,918 | 311,393 | +16,475 | $7.27M | $9.09M | 0.69% | +$1.82M |
| Berry Global Group Inc | 139,869 | 149,162 | +9,293 | $9.43M | $9.02M | 0.69% | -$404.5K |
| The Progressive Corporation(PGR) | 35,137 | 37,151 | +2,014 | $5.60M | $7.68M | 0.59% | +$2.09M |
| Ishares TrCORE S P MCP ETF | 24,697 | 123,485 | +98,788 | $6.84M | $7.50M | 0.57% | +$655.7K |
| Merck & Co., Inc.(MRK) | 53,294 | 54,537 | +1,243 | $5.81M | $7.20M | 0.55% | +$1.39M |
| International Business Machines Corporation(IBM) | 37,137 | 37,532 | +395 | $6.07M | $7.17M | 0.55% | +$1.09M |
| Verizon Communications Inc.(VZ) | 163,042 | 170,735 | +7,693 | $6.15M | $7.16M | 0.55% | +$1.02M |
| Ishares TrCore S&P Small Cap ETF | 64,033 | 64,433 | +400 | $6.93M | $7.12M | 0.54% | +$189.6K |
| Iron Mountain Incorporated(IRM) | 86,401 | 88,111 | +1,710 | $6.05M | $7.07M | 0.54% | +$1.02M |
| Enbridge Inc.(ENB) | 168,432 | 187,841 | +19,409 | $6.07M | $6.80M | 0.52% | +$729.2K |
| RB Global, Inc.(RBA) | 82,343 | 88,309 | +5,966 | $5.51M | $6.73M | 0.51% | +$1.22M |
| ONEOK, Inc.(OKE) | 77,007 | 82,813 | +5,806 | $5.41M | $6.64M | 0.51% | +$1.23M |
| Cisco Systems, Inc.(CSCO) | 116,602 | 129,601 | +12,999 | $5.89M | $6.47M | 0.49% | +$577.6K |
| Capital Southwest Corporation(CSWC) | 241,935 | 256,698 | +14,763 | $5.73M | $6.41M | 0.49% | +$673.3K |
| Crh Plc ORD | 0 | 74,023 | +74,023 | $0 | $6.39M | 0.49% | +$6.39M |
| Hercules Capital, Inc.(HCXY) | 324,792 | 344,863 | +20,071 | $5.41M | $6.36M | 0.49% | +$948.4K |
| Broadcom Inc.(AVGO) | 5,020 | 4,788 | -232 | $5.60M | $6.35M | 0.48% | +$742.8K |
| Main Street Capital Corporation(MAIN) | 125,024 | 133,650 | +8,626 | $5.40M | $6.32M | 0.48% | +$918.2K |
| FedEx Corporation(FDX) | 20,803 | 21,663 | +860 | $5.26M | $6.28M | 0.48% | +$1.01M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 141,483 | 150,173 | +8,690 | $5.20M | $6.24M | 0.48% | +$1.05M |
| NNN REIT, Inc.(NNN) | 135,158 | 145,473 | +10,315 | $5.83M | $6.22M | 0.47% | +$392.2K |
| Blue Owl Capital Corporation(OBDC) | 367,031 | 397,203 | +30,172 | $5.42M | $6.11M | 0.47% | +$691.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 353,057 | 382,150 | +29,093 | $4.87M | $6.01M | 0.46% | +$1.14M |
| Ares Capital Corporation(ARCC) | 260,330 | 285,115 | +24,785 | $5.21M | $5.94M | 0.45% | +$721.7K |
| The Procter & Gamble Company(PG) | 33,555 | 35,295 | +1,740 | $4.92M | $5.73M | 0.44% | +$809.5K |
| AT&T Inc.(T) | 304,473 | 321,722 | +17,249 | $5.11M | $5.66M | 0.43% | +$553.2K |
| AbbVie Inc.(ABBV) | 28,916 | 29,921 | +1,005 | $4.48M | $5.45M | 0.42% | +$967.6K |
| PepsiCo, Inc.(PEP) | 28,954 | 31,117 | +2,163 | $4.92M | $5.45M | 0.42% | +$528.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 108,508 | 108,508 | 0 | $5.40M | $5.42M | 0.41% | +$16.3K |
| PPG Industries, Inc.(PPG) | 34,680 | 37,282 | +2,602 | $5.19M | $5.40M | 0.41% | +$215.7K |
| AutoZone, Inc.(AZO) | 1,419 | 1,700 | +281 | $3.67M | $5.36M | 0.41% | +$1.69M |
| Masco Corporation(MAS) | 59,446 | 66,323 | +6,877 | $3.98M | $5.23M | 0.40% | +$1.25M |
| The Coca-Cola Company(KO) | 79,810 | 85,354 | +5,544 | $4.70M | $5.22M | 0.40% | +$518.8K |
| Altria Group, Inc.(MO) | 100,281 | 115,518 | +15,237 | $4.05M | $5.04M | 0.38% | +$993.6K |
| Healthpeak Properties, Inc.(DOC) | 0 | 264,498 | +264,498 | $0 | $4.96M | 0.38% | +$4.96M |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 218,825 | 218,825 | 0 | $5.07M | $4.87M | 0.37% | -$205.7K |
| Microsoft Corporation(MSFT) | 11,962 | 11,466 | -496 | $4.50M | $4.82M | 0.37% | +$326.0K |
| Block H & R Inc | 94,171 | 97,097 | +2,926 | $4.56M | $4.77M | 0.36% | +$213.3K |
| American Homes 4 RentCL A(AMH) | 119,490 | 128,021 | +8,531 | $4.30M | $4.71M | 0.36% | +$411.7K |
| Hasbro, Inc.(HAS) | 70,964 | 80,393 | +9,429 | $3.62M | $4.54M | 0.35% | +$920.4K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 124,563 | 127,095 | +2,532 | $3.64M | $4.52M | 0.34% | +$873.5K |
| Visteon Corporation(VC) | 25,519 | 38,030 | +12,511 | $3.19M | $4.47M | 0.34% | +$1.29M |
| VICI Properties Inc.(VICI) | 128,840 | 146,070 | +17,230 | $4.11M | $4.35M | 0.33% | +$244.0K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 39,723 | 44,171 | +4,448 | $4.02M | $4.29M | 0.33% | +$264.0K |
| Duke Energy Corporation(DUK) | 40,326 | 44,242 | +3,916 | $3.91M | $4.28M | 0.33% | +$365.4K |
| Realty Income Corporation(O) | 69,834 | 79,064 | +9,230 | $4.01M | $4.28M | 0.33% | +$267.5K |
| Paychex, Inc.(PAYX) | 32,029 | 34,613 | +2,584 | $3.81M | $4.25M | 0.32% | +$435.4K |
| Consolidated Edison, Inc.(ED) | 41,322 | 45,687 | +4,365 | $3.76M | $4.15M | 0.32% | +$389.8K |
| Apple Inc.(AAPL) | 25,506 | 23,932 | -1,574 | $4.91M | $4.10M | 0.31% | -$806.7K |
| Gilead Sciences, Inc.(GILD) | 49,865 | 55,651 | +5,786 | $4.04M | $4.08M | 0.31% | +$36.8K |
| Amazon.com, Inc.(AMZN) | 27,685 | 21,824 | -5,861 | $4.21M | $3.94M | 0.30% | -$269.8K |
| Pinnacle Finl Partners Inc | 39,882 | 44,112 | +4,230 | $3.48M | $3.79M | 0.29% | +$309.8K |
| Pfizer Inc.(PFE) | 126,933 | 130,504 | +3,571 | $3.65M | $3.62M | 0.28% | -$32.9K |
| Alphabet Inc.CL C(GOOG) | 22,391 | 22,361 | -30 | $3.16M | $3.40M | 0.26% | +$249.1K |
| Vanguard World FdEXTENDED DUR | 44,035 | 42,458 | -1,577 | $3.57M | $3.25M | 0.25% | -$315.9K |
| Berkshire Hathaway Inc DelCL B | 6,598 | 6,932 | +334 | $2.35M | $2.92M | 0.22% | +$561.8K |
| Eagle Materials Inc.(EXP) | 12,823 | 10,678 | -2,145 | $2.60M | $2.90M | 0.22% | +$300.7K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 87,472 | 50,251 | -37,221 | $5.04M | $2.76M | 0.21% | -$2.28M |
| Eli Lilly and Company(LLY) | 3,331 | 3,334 | +3 | $1.94M | $2.59M | 0.20% | +$652.1K |
| Fluor Corporation(FLR) | 60,990 | 60,990 | 0 | $2.39M | $2.58M | 0.20% | +$189.7K |
| Goldman Sachs Etf TrACCES TREASURY | 17,340 | 22,775 | +5,435 | $1.73M | $2.30M | 0.18% | +$568.3K |
| The Travelers Companies, Inc.(TRV) | 8,140 | 8,479 | +339 | $1.55M | $1.95M | 0.15% | +$400.8K |
| Mastercard IncorporatedCL A(MA) | 3,893 | 4,007 | +114 | $1.66M | $1.93M | 0.15% | +$269.2K |
| Agnico Eagle Mines Limited(AEM) | 30,473 | 32,149 | +1,676 | $1.67M | $1.92M | 0.15% | +$246.2K |
| Abbott Labs | 15,160 | 16,787 | +1,627 | $1.67M | $1.91M | 0.15% | +$239.4K |
| Adobe Inc.(ADBE) | 4,207 | 3,773 | -434 | $2.51M | $1.90M | 0.15% | -$606.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,325 | 3,004 | +679 | $1.23M | $1.75M | 0.13% | +$512.2K |
| KLA Corporation(KLAC) | 2,541 | 2,464 | -77 | $1.48M | $1.72M | 0.13% | +$244.3K |
| Meta Platforms, Inc.CL A(META) | 3,584 | 3,434 | -150 | $1.27M | $1.67M | 0.13% | +$398.7K |
| Ishares Tr20 YR TR BD ETF | 17,854 | 17,531 | -323 | $1.77M | $1.66M | 0.13% | -$106.6K |
| Ethan Allen Interiors Inc.(ETD) | 38,005 | 47,950 | +9,945 | $1.21M | $1.66M | 0.13% | +$444.5K |
| Shoe Station Group Inc.(SHOE) | 52,926 | 45,050 | -7,876 | $1.60M | $1.65M | 0.13% | +$51.7K |
| Triumph Financial Inc | 24,064 | 20,529 | -3,535 | $1.93M | $1.63M | 0.12% | -$301.1K |
| Sunopta Inc COM | 205,916 | 233,824 | +27,908 | $1.13M | $1.61M | 0.12% | +$480.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 13,176 | 13,610 | +434 | $1.52M | $1.59M | 0.12% | +$74.5K |
| Loews Corporation(L) | 19,601 | 20,178 | +577 | $1.36M | $1.58M | 0.12% | +$215.7K |
| Unilever PLCADR(UL) | 25,818 | 31,209 | +5,391 | $1.25M | $1.57M | 0.12% | +$314.7K |