Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 2,774,223 | 2,832,766 | +58,543 | 132,663 | 143,989 | 9.00% | +11,326 |
| SPDR SER TR ST STR BLO 1 ETF | 316,895 | 431,999 | +115,104 | 28,974 | 39,627 | 2.48% | +10,654 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 2,435,836 | 2,462,316 | +26,480 | 95,948 | 99,207 | 6.20% | +3,259 |
| ISHARES TR | 319,909 | 345,612 | +25,703 | 30,999 | 34,188 | 2.14% | +3,189 |
| VANGUARD BD INDEX FDS | 543,849 | 572,754 | +28,905 | 39,108 | 42,069 | 2.63% | +2,961 |
| PIMCO ETF TR ACTIVE BD ETF | 1,630,530 | 1,624,502 | -6,028 | 147,433 | 150,218 | 9.39% | +2,785 |
| VANGUARD INTL EQUITY INDEX F | 993,401 | 1,025,478 | +32,077 | 43,749 | 46,413 | 2.90% | +2,664 |
| SPDR SER TR ST INTL BBG ETF | 229,525 | 343,025 | +113,500 | 4,910 | 7,499 | 0.47% | +2,589 |
| ISHARES TR CORE INTL AGGR | 113,408 | 163,308 | +49,900 | 5,661 | 8,164 | 0.51% | +2,502 |
| AT&T INC(T) | 420,688 | 425,027 | +4,339 | 9,579 | 12,020 | 0.75% | +2,441 |
| KIRBY CORP(KEX) | 60,188 | 85,188 | +25,000 | 6,368 | 8,605 | 0.54% | +2,237 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 570,393 | 586,802 | +16,409 | 17,888 | 20,033 | 1.25% | +2,146 |
| CONSOLIDATED EDISON INC(ED) | 67,032 | 73,129 | +6,097 | 5,981 | 8,087 | 0.51% | +2,106 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 92,244 | 120,803 | +28,559 | 5,229 | 7,234 | 0.45% | +2,004 |
| TENET HEALTHCARE CORP(THC) | 0 | 14,738 | +14,738 | 0 | 1,982 | 0.12% | +1,982 |
| ALTRIA GROUP INC(MO) | 163,357 | 174,467 | +11,110 | 8,542 | 10,472 | 0.65% | +1,930 |
| VERIZON COMMUNICATIONS INC(VZ) | 223,798 | 238,901 | +15,103 | 8,950 | 10,837 | 0.68% | +1,887 |
| ABBVIE INC(ABBV) | 42,018 | 44,404 | +2,386 | 7,467 | 9,304 | 0.58% | +1,837 |
| GLOBAL X FDS GLBL X MLP ETF | 231,764 | 249,364 | +17,600 | 11,451 | 13,274 | 0.83% | +1,822 |
| ALPS ETF TR ALERIAN MLP | 243,800 | 260,828 | +17,028 | 11,741 | 13,547 | 0.85% | +1,806 |
| AUTOZONE INC(AZO) | 1,917 | 2,051 | +134 | 6,138 | 7,820 | 0.49% | +1,682 |
| GILEAD SCIENCES INC(GILD) | 81,286 | 81,785 | +499 | 7,508 | 9,164 | 0.57% | +1,656 |
| COCA COLA CO(KO) | 115,102 | 122,610 | +7,508 | 7,166 | 8,781 | 0.55% | +1,615 |
| VICI PPTYS INC(VICI) | 237,250 | 260,313 | +23,063 | 6,930 | 8,491 | 0.53% | +1,561 |
| HASBRO INC(HAS) | 114,977 | 129,429 | +14,452 | 6,428 | 7,959 | 0.50% | +1,530 |
| MPLX LP(MPLX) | 205,438 | 211,595 | +6,157 | 9,832 | 11,325 | 0.71% | +1,492 |
| NNN REIT INC(NNN) | 215,748 | 241,054 | +25,306 | 8,813 | 10,281 | 0.64% | +1,468 |
| DUKE ENERGY CORP NEW(DUK) | 61,197 | 65,780 | +4,583 | 6,593 | 8,023 | 0.50% | +1,430 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,527 | 49,350 | -177 | 10,888 | 12,272 | 0.77% | +1,384 |
| REALTY INCOME CORP(O) | 128,310 | 141,378 | +13,068 | 6,853 | 8,201 | 0.51% | +1,348 |
| TCW ETF TRUST FLEXIBLE INCOME | 496,926 | 521,822 | +24,896 | 19,221 | 20,440 | 1.28% | +1,219 |
| PAYCHEX INC(PAYX) | 48,920 | 52,205 | +3,285 | 6,860 | 8,054 | 0.50% | +1,195 |
| LKQ CORP(LKQ) | 248,961 | 242,856 | -6,105 | 9,149 | 10,331 | 0.65% | +1,182 |
| P10 INC(RPC) | 43,208 | 146,294 | +103,086 | 545 | 1,719 | 0.11% | +1,174 |
| UNIFIED SER TR ABSLUTE SELCT VL | 675,831 | 658,738 | -17,093 | 21,279 | 22,450 | 1.40% | +1,171 |
| CAPITAL SOUTHWEST CORP(CSWC) | 398,008 | 440,473 | +42,465 | 8,685 | 9,831 | 0.61% | +1,147 |
| ENBRIDGE INC(ENB) | 263,948 | 278,241 | +14,293 | 11,199 | 12,329 | 0.77% | +1,130 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 26,262 | +26,262 | 0 | 1,122 | 0.07% | +1,122 |
| ISHARES TR CORE MSCI EAFE | 133,228 | 137,828 | +4,600 | 9,363 | 10,427 | 0.65% | +1,063 |
| BLOCK H & R INC | 120,808 | 132,524 | +11,716 | 6,383 | 7,277 | 0.45% | +893 |
| MSC INDL DIRECT INC(MSM) | 72,700 | 81,180 | +8,480 | 5,430 | 6,305 | 0.39% | +875 |
| ARES CAPITAL CORP(ARCC) | 435,220 | 467,953 | +32,733 | 9,527 | 10,370 | 0.65% | +843 |
| HALOZYME THERAPEUTICS INC(HALO) | 24,121 | 30,559 | +6,438 | 1,153 | 1,950 | 0.12% | +797 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 30,185 | +30,185 | 0 | 796 | 0.05% | +796 |
| KONTOOR BRANDS INC(KTB) | 5,824 | 19,726 | +13,902 | 497 | 1,265 | 0.08% | +768 |
| PINNACLE FINL PARTNERS INC | 54,834 | 66,301 | +11,467 | 6,272 | 7,031 | 0.44% | +758 |
| HEALTHPEAK PROPERTIES INC(DOC) | 368,394 | 405,188 | +36,794 | 7,467 | 8,193 | 0.51% | +726 |
| PEPSICO INC(PEP) | 44,938 | 50,320 | +5,382 | 6,833 | 7,545 | 0.47% | +712 |
| PROCTER AND GAMBLE CO(PG) | 47,057 | 50,353 | +3,296 | 7,889 | 8,581 | 0.54% | +692 |
| ONEOK INC NEW(OKE) | 104,211 | 112,028 | +7,817 | 10,463 | 11,115 | 0.69% | +653 |
| AON PLC(AON) | 1,497 | 2,949 | +1,452 | 538 | 1,177 | 0.07% | +639 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 609,881 | 670,113 | +60,232 | 9,221 | 9,824 | 0.61% | +602 |
| FRANCO NEV CORP(FNV) | 6,448 | 8,285 | +1,837 | 758 | 1,305 | 0.08% | +547 |
| 3M CO(MMM) | 0 | 3,695 | +3,695 | 0 | 543 | 0.03% | +543 |
| HOME BANCSHARES INC(HOMB) | 62,714 | 81,687 | +18,973 | 1,775 | 2,309 | 0.14% | +534 |
| AZZ INC | 0 | 6,382 | +6,382 | 0 | 534 | 0.03% | +534 |
| TEXAS CAP BANCSHARES INC(TCBI) | 24,244 | 32,375 | +8,131 | 1,896 | 2,418 | 0.15% | +523 |
| RB GLOBAL INC(RBA) | 72,976 | 70,833 | -2,143 | 6,583 | 7,105 | 0.44% | +521 |
| HANOVER INS GROUP INC(THG) | 3,558 | 5,975 | +2,417 | 550 | 1,039 | 0.06% | +489 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,238 | 2,636 | +1,398 | 522 | 1,007 | 0.06% | +485 |
| ROPER TECHNOLOGIES INC(ROP) | 3,632 | 4,024 | +392 | 1,888 | 2,372 | 0.15% | +485 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 26,612 | 43,817 | +17,205 | 1,531 | 1,998 | 0.12% | +468 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 136,278 | 139,207 | +2,929 | 5,237 | 5,702 | 0.36% | +465 |
| VANGUARD WORLD FD | 51,196 | 55,206 | +4,010 | 3,467 | 3,926 | 0.25% | +459 |
| VANGUARD INDEX FDS | 172,904 | 175,152 | +2,248 | 15,402 | 15,858 | 0.99% | +456 |
| BERKSHIRE HATHAWAY INC DEL | 6,756 | 6,580 | -176 | 3,062 | 3,504 | 0.22% | +442 |
| STARBUCKS CORP(SBUX) | 10,171 | 13,930 | +3,759 | 928 | 1,366 | 0.09% | +438 |
| COMMERCIAL METALS CO(CMC) | 18,637 | 28,655 | +10,018 | 924 | 1,318 | 0.08% | +394 |
| ELI LILLY & CO(LLY) | 3,890 | 4,071 | +181 | 3,003 | 3,363 | 0.21% | +360 |
| CVS HEALTH CORP(CVS) | 14,497 | 14,678 | +181 | 651 | 994 | 0.06% | +344 |
| ABBOTT LABS | 17,101 | 17,169 | +68 | 1,934 | 2,277 | 0.14% | +343 |
| APTIV PLC(APTV) | 17,099 | 23,120 | +6,021 | 1,034 | 1,376 | 0.09% | +341 |
| SHOE CARNIVAL INC(SHOE) | 52,593 | 94,343 | +41,750 | 1,740 | 2,075 | 0.13% | +335 |
| HONEYWELL INTL INC(HON) | 1,187 | 2,833 | +1,646 | 268 | 600 | 0.04% | +332 |
| MASTERCARD INCORPORATED(MA) | 4,280 | 4,682 | +402 | 2,254 | 2,566 | 0.16% | +312 |
| HILLTOP HOLDINGS INC(HTH) | 39,005 | 46,808 | +7,803 | 1,117 | 1,425 | 0.09% | +309 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 7,587 | +7,587 | 0 | 303 | 0.02% | +303 |
| BANCFIRST CORP(BANF) | 11,383 | 14,885 | +3,502 | 1,334 | 1,635 | 0.10% | +302 |
| GULFPORT ENERGY CORP(GPOR) | 9,075 | 10,715 | +1,640 | 1,672 | 1,973 | 0.12% | +301 |
| HERSHEY CO(HSY) | 2,926 | 4,638 | +1,712 | 496 | 793 | 0.05% | +298 |
| HERCULES CAPITAL INC(HCXY) | 493,808 | 531,792 | +37,984 | 9,921 | 10,216 | 0.64% | +295 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 134,814 | 189,143 | +54,329 | 1,267 | 1,555 | 0.10% | +288 |
| BERRY GLOBAL GROUP INC | 77,591 | 75,927 | -1,664 | 5,018 | 5,300 | 0.33% | +283 |
| PFIZER INC(PFE) | 223,686 | 244,619 | +20,933 | 5,934 | 6,199 | 0.39% | +264 |
| UGI CORP NEW(UGI) | 0 | 7,890 | +7,890 | 0 | 261 | 0.02% | +261 |
| KLA CORP(KLAC) | 2,823 | 2,994 | +171 | 1,779 | 2,036 | 0.13% | +257 |
| D R HORTON INC(DHI) | 7,523 | 10,255 | +2,732 | 1,052 | 1,304 | 0.08% | +252 |
| TRAVELERS COMPANIES INC(TRV) | 8,752 | 8,831 | +79 | 2,108 | 2,336 | 0.15% | +227 |
| CISCO SYS INC(CSCO) | 181,161 | 177,425 | -3,736 | 10,725 | 10,949 | 0.68% | +224 |
| ISHARES TR | 16,133 | 18,185 | +2,052 | 2,087 | 2,291 | 0.14% | +204 |
| VANGUARD INDEX FDS | 944 | 1,737 | +793 | 274 | 477 | 0.03% | +204 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,726 | +1,726 | 0 | 201 | 0.01% | +201 |
| CHEVRON CORP NEW(CVX) | 7,082 | 7,333 | +251 | 1,026 | 1,227 | 0.08% | +201 |
| ZOETIS INC(ZTS) | 4,509 | 5,660 | +1,151 | 735 | 932 | 0.06% | +197 |
| CINEMARK HLDGS INC(CNK) | 27,721 | 41,645 | +13,924 | 859 | 1,037 | 0.06% | +178 |
| KEURIG DR PEPPER INC(KDP) | 26,504 | 29,718 | +3,214 | 851 | 1,017 | 0.06% | +166 |
| ETHAN ALLEN INTERIORS INC(ETD) | 58,841 | 65,516 | +6,675 | 1,654 | 1,815 | 0.11% | +161 |
| TAYLOR MORRISON HOME CORP | 25,176 | 28,334 | +3,158 | 1,541 | 1,701 | 0.11% | +160 |
| TIPTREE INC(TIPT) | 29,158 | 31,545 | +2,387 | 608 | 760 | 0.05% | +152 |
| PEMBINA PIPELINE CORP(PBA) | 13,388 | 16,089 | +2,701 | 495 | 644 | 0.04% | +149 |