Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 2,827,015 | 2,909,279 | +82,264 | 69,403 | 78,289 | 4.14% | +8,885 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 68,649 | +68,649 | 0 | 5,913 | 0.31% | +5,913 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 62,892 | 138,014 | +75,122 | 3,288 | 7,947 | 0.42% | +4,659 |
| GOLDMAN SACHS ETF TR | 21,511 | 63,978 | +42,467 | 2,150 | 6,410 | 0.34% | +4,260 |
| CLEARWAY ENERGY INC(CWEN) | 491,384 | 496,997 | +5,613 | 15,439 | 19,467 | 1.03% | +4,028 |
| VERIZON COMMUNICATIONS INC(VZ) | 330,959 | 345,624 | +14,665 | 13,480 | 17,350 | 0.92% | +3,870 |
| ONEOK INC NEW(OKE) | 206,282 | 210,248 | +3,966 | 15,162 | 19,004 | 1.00% | +3,842 |
| GENERAC HLDGS INC(GNRC) | 0 | 19,438 | +19,438 | 0 | 3,797 | 0.20% | +3,797 |
| ISHARES TR CORE INTL AGGR | 269,308 | 339,308 | +70,000 | 13,468 | 16,979 | 0.90% | +3,511 |
| IRON MTN INC DEL(IRM) | 162,777 | 165,814 | +3,037 | 13,502 | 16,936 | 0.90% | +3,434 |
| SPDR SERIES TRUST ST INTL BBG ETF | 584,925 | 744,825 | +159,900 | 13,178 | 16,349 | 0.86% | +3,171 |
| AT&T INC(T) | 518,422 | 546,675 | +28,253 | 12,878 | 15,848 | 0.84% | +2,971 |
| VANGUARD TAX-MANAGED FDS | 773,024 | 796,228 | +23,204 | 48,291 | 51,022 | 2.70% | +2,732 |
| ENERGY TRANSFER L P(ET) | 726,693 | 756,944 | +30,251 | 11,983 | 14,609 | 0.77% | +2,626 |
| ALTRIA GROUP INC(MO) | 215,202 | 224,705 | +9,503 | 12,409 | 14,828 | 0.78% | +2,420 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 2,452,051 | 2,540,874 | +88,823 | 98,695 | 100,949 | 5.34% | +2,254 |
| CLEAN HARBORS INC(CLH) | 45,522 | 44,982 | -540 | 10,674 | 12,898 | 0.68% | +2,224 |
| GLOBAL X FDS GLBL X MLP ETF | 256,164 | 270,264 | +14,100 | 12,401 | 14,559 | 0.77% | +2,158 |
| PIMCO ETF TR ACTIVE BD ETF | 1,586,589 | 1,623,692 | +37,103 | 147,680 | 149,834 | 7.92% | +2,155 |
| CONSOLIDATED EDISON INC(ED) | 102,746 | 107,216 | +4,470 | 10,205 | 12,135 | 0.64% | +1,930 |
| PFIZER INC(PFE) | 375,178 | 400,600 | +25,422 | 9,342 | 11,249 | 0.59% | +1,907 |
| DELL TECHNOLOGIES INC(DELL) | 44,643 | 45,257 | +614 | 5,620 | 7,428 | 0.39% | +1,808 |
| ALPS ETF TR ALERIAN MLP | 268,336 | 272,698 | +4,362 | 12,617 | 14,355 | 0.76% | +1,738 |
| NNN REIT INC(NNN) | 337,044 | 358,398 | +21,354 | 13,357 | 15,063 | 0.80% | +1,706 |
| MERCK & CO INC(MRK) | 128,208 | 126,173 | -2,035 | 13,495 | 15,177 | 0.80% | +1,682 |
| DUKE ENERGY CORP NEW(DUK) | 85,469 | 89,195 | +3,726 | 10,018 | 11,679 | 0.62% | +1,661 |
| ENBRIDGE INC(ENB) | 326,189 | 318,693 | -7,496 | 15,602 | 17,254 | 0.91% | +1,652 |
| REALTY INCOME CORP(O) | 195,921 | 207,171 | +11,250 | 11,044 | 12,675 | 0.67% | +1,631 |
| MSC INDL DIRECT INC(MSM) | 109,675 | 117,233 | +7,558 | 9,224 | 10,817 | 0.57% | +1,593 |
| HASBRO INC(HAS) | 154,850 | 152,591 | -2,259 | 12,698 | 14,283 | 0.76% | +1,585 |
| GARRETT MOTION INC(GTX) | 0 | 87,106 | +87,106 | 0 | 1,583 | 0.08% | +1,583 |
| MPLX LP(MPLX) | 252,688 | 262,635 | +9,947 | 13,486 | 14,989 | 0.79% | +1,503 |
| GILEAD SCIENCES INC(GILD) | 97,332 | 95,858 | -1,474 | 11,947 | 13,360 | 0.71% | +1,413 |
| TCW ETF TRUST FLEXIBLE INCOME | 646,449 | 687,204 | +40,755 | 25,599 | 26,986 | 1.43% | +1,387 |
| ISHARES TR | 229,606 | 243,940 | +14,334 | 13,078 | 14,439 | 0.76% | +1,360 |
| WP CAREY INC(WPC) | 174,498 | 183,974 | +9,476 | 11,231 | 12,503 | 0.66% | +1,272 |
| WISDOMTREE TR(WT) | 222,282 | 246,746 | +24,464 | 11,185 | 12,421 | 0.66% | +1,236 |
| KIRBY CORP(KEX) | 72,328 | 67,712 | -4,616 | 7,969 | 8,998 | 0.48% | +1,028 |
| VANGUARD INDEX FDS | 215,313 | 226,342 | +11,029 | 19,053 | 20,077 | 1.06% | +1,024 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 9,643 | +9,643 | 0 | 1,010 | 0.05% | +1,010 |
| COOPER-STANDARD HOLDINGS INC(CPS) | 0 | 31,847 | +31,847 | 0 | 888 | 0.05% | +888 |
| WHIRLPOOL CORP(WHR) | 0 | 15,627 | +15,627 | 0 | 843 | 0.04% | +843 |
| MATADOR RES CO(MTDR) | 26,728 | 30,313 | +3,585 | 1,134 | 1,915 | 0.10% | +781 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 63,029 | 69,321 | +6,292 | 3,149 | 3,913 | 0.21% | +764 |
| DIAMONDBACK ENERGY INC(FANG) | 16,849 | 16,477 | -372 | 2,533 | 3,259 | 0.17% | +726 |
| VICI PPTYS INC(VICI) | 364,050 | 400,904 | +36,854 | 10,237 | 10,953 | 0.58% | +716 |
| UNIFIED SER TR ABSLUTE SELCT VL | 625,137 | 612,396 | -12,741 | 22,411 | 23,118 | 1.22% | +707 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 10,287 | 10,751 | +464 | 1,208 | 1,887 | 0.10% | +679 |
| APPLIED MATLS INC | 10,428 | 9,804 | -624 | 2,680 | 3,351 | 0.18% | +671 |
| PEPSICO INC(PEP) | 69,384 | 68,296 | -1,088 | 9,958 | 10,606 | 0.56% | +648 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 6,827 | +6,827 | 0 | 630 | 0.03% | +630 |
| ISHARES TR | 85,621 | 87,412 | +1,791 | 10,290 | 10,866 | 0.57% | +576 |
| KINDER MORGAN INC DEL(KMI) | 66,214 | 69,339 | +3,125 | 1,820 | 2,325 | 0.12% | +505 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 25,808 | +25,808 | 0 | 477 | 0.03% | +477 |
| ISHARES TR | 164,469 | 167,770 | +3,301 | 10,855 | 11,330 | 0.60% | +475 |
| RPM INTL INC(RPM) | 0 | 4,723 | +4,723 | 0 | 469 | 0.02% | +469 |
| PEMBINA PIPELINE CORP(PBA) | 45,805 | 49,283 | +3,478 | 1,743 | 2,206 | 0.12% | +463 |
| VALERO ENERGY CORP(VLO) | 6,012 | 5,795 | -217 | 979 | 1,432 | 0.08% | +453 |
| ISHARES TR CORE MSCI EAFE | 161,486 | 164,286 | +2,800 | 14,447 | 14,873 | 0.79% | +426 |
| KLA CORP(KLAC) | 2,073 | 1,995 | -78 | 2,519 | 2,938 | 0.16% | +419 |
| COCA COLA CO(KO) | 146,794 | 140,387 | -6,407 | 10,262 | 10,676 | 0.56% | +414 |
| STRATUS PPTYS INC(STRS) | 59,147 | 60,197 | +1,050 | 1,430 | 1,837 | 0.10% | +407 |
| BLUE BIRD CORP | 17,800 | 21,638 | +3,838 | 837 | 1,229 | 0.06% | +392 |
| VOX ROYALTY CORP(VOXR) | 195,417 | 251,304 | +55,887 | 926 | 1,317 | 0.07% | +391 |
| CONOCOPHILLIPS(COP) | 10,807 | 10,582 | -225 | 1,012 | 1,397 | 0.07% | +385 |
| MADDEN STEVEN LTD(SHOO) | 17,498 | 32,542 | +15,044 | 729 | 1,104 | 0.06% | +375 |
| TC ENERGY CORP(TRP) | 30,719 | 32,809 | +2,090 | 1,690 | 2,054 | 0.11% | +364 |
| CINEMARK HLDGS INC(CNK) | 33,612 | 40,129 | +6,517 | 781 | 1,144 | 0.06% | +363 |
| SPDR GOLD TR(GLD) | 1,691 | 2,375 | +684 | 670 | 1,022 | 0.05% | +352 |
| PRIMORIS SVCS CORP(PRIM) | 13,385 | 13,953 | +568 | 1,662 | 1,996 | 0.11% | +334 |
| TRIUMPH FINANCIAL INC | 21,888 | 28,381 | +6,493 | 1,371 | 1,693 | 0.09% | +322 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,043,827 | 1,201,846 | +158,019 | 12,975 | 13,292 | 0.70% | +318 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,620 | 3,006 | +386 | 532 | 849 | 0.04% | +316 |
| PERMIAN RESOURCES CORP(PR) | 39,417 | 40,290 | +873 | 553 | 859 | 0.05% | +306 |
| MAXLINEAR INC(MXL) | 63,929 | 81,317 | +17,388 | 1,114 | 1,414 | 0.07% | +300 |
| QUANTA SVCS INC | 2,707 | 2,615 | -92 | 1,143 | 1,436 | 0.08% | +293 |
| EOG RES INC(EOG) | 6,208 | 6,367 | +159 | 652 | 920 | 0.05% | +269 |
| NAVIGATOR HLDGS LTD(NVGS) | 87,347 | 92,106 | +4,759 | 1,513 | 1,780 | 0.09% | +268 |
| VANGUARD INTL EQUITY INDEX F | 268,449 | 271,580 | +3,131 | 14,432 | 14,679 | 0.78% | +247 |
| LITTELFUSE INC(LFUS) | 2,822 | 2,802 | -20 | 714 | 951 | 0.05% | +237 |
| SOUTH BOW CORP(SOBO) | 0 | 6,892 | +6,892 | 0 | 230 | 0.01% | +230 |
| BRIDGEWATER BANCSHARES INC(BWB) | 88,049 | 99,942 | +11,893 | 1,543 | 1,769 | 0.09% | +225 |
| CITI TRENDS INC(CTRN) | 45,396 | 48,687 | +3,291 | 1,887 | 2,109 | 0.11% | +222 |
| GEO GROUP INC(GEO) | 89,298 | 98,839 | +9,541 | 1,439 | 1,661 | 0.09% | +222 |
| UNION PAC CORP(UNP) | 4,884 | 5,563 | +679 | 1,130 | 1,350 | 0.07% | +220 |
| TARGET CORP(TGT) | 10,891 | 10,512 | -379 | 1,065 | 1,274 | 0.07% | +209 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 10,250 | +10,250 | 0 | 208 | 0.01% | +208 |
| EASTMAN CHEM CO(EMN) | 7,527 | 8,962 | +1,435 | 480 | 684 | 0.04% | +204 |
| ISHARES TR | 21,720 | 22,401 | +681 | 3,064 | 3,265 | 0.17% | +201 |
| SCHWAB STRATEGIC TR | 0 | 6,494 | +6,494 | 0 | 201 | 0.01% | +201 |
| BAKER HUGHES COMPANY(BKR) | 12,878 | 12,856 | -22 | 586 | 785 | 0.04% | +198 |
| WABTEC(WAB) | 5,650 | 5,610 | -40 | 1,206 | 1,402 | 0.07% | +196 |
| GREENBRIER COS INC(GBX) | 20,249 | 21,646 | +1,397 | 946 | 1,140 | 0.06% | +193 |
| IDEX CORP(IEX) | 1,937 | 2,829 | +892 | 345 | 536 | 0.03% | +192 |
| HILLMAN SOLUTIONS CORP(HLMN) | 104,848 | 131,478 | +26,630 | 908 | 1,094 | 0.06% | +186 |
| COTERRA ENERGY INC | 20,955 | 20,880 | -75 | 552 | 734 | 0.04% | +182 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 5,660 | 5,952 | +292 | 962 | 1,125 | 0.06% | +163 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 8,281 | 9,803 | +1,522 | 558 | 711 | 0.04% | +153 |
| FRANCO NEV CORP(FNV) | 7,110 | 6,561 | -549 | 1,474 | 1,621 | 0.09% | +147 |
| OGE ENERGY CORP(OGE) | 14,095 | 15,550 | +1,455 | 602 | 746 | 0.04% | +144 |