Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 1,586,589 | 1,623,692 | +37,103 | $147.68M | $149.83M | 7.92% | +$2.15M |
| Vanguard Index FdsS P 500 ETF SHS | 217,890 | 220,542 | +2,652 | $136.65M | $131.78M | 6.97% | -$4.86M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 2,452,051 | 2,540,874 | +88,823 | $98.70M | $100.95M | 5.34% | +$2.25M |
| Ishares TrCORE S P500 ETF | 133,621 | 135,905 | +2,284 | $91.52M | $88.77M | 4.69% | -$2.75M |
| Advisors Inner Circle Fd IiiGQG US EQUITY ET GQG US EQUIT ETF | 2,827,015 | 2,909,279 | +82,264 | $69.40M | $78.29M | 4.14% | +$8.89M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 951,414 | 975,786 | +24,372 | $76.32M | $74.69M | 3.95% | -$1.64M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 773,024 | 796,228 | +23,204 | $48.29M | $51.02M | 2.70% | +$2.73M |
| Vanguard Bd Index FdsTotal Bond Market | 589,590 | 585,128 | -4,462 | $43.67M | $43.09M | 2.28% | -$582.1K |
| Touchstone Etf TrustTOUCHSTONE INTL TOUCHSTONE INTL | 1,567,963 | 1,628,748 | +60,785 | $40.89M | $40.16M | 2.12% | -$731.7K |
| Ishares TrCORE US AGGBD ET | 357,427 | 360,480 | +3,053 | $35.70M | $35.78M | 1.89% | +$85.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 338,888 | 338,303 | -585 | $30.97M | $31.00M | 1.64% | +$34.5K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 646,449 | 687,204 | +40,755 | $25.60M | $26.99M | 1.43% | +$1.39M |
| Vanguard Index FdsMID CAP ETF | 83,368 | 84,571 | +1,203 | $24.20M | $24.29M | 1.28% | +$92.0K |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 625,137 | 612,396 | -12,741 | $22.41M | $23.12M | 1.22% | +$706.8K |
| Vanguard Index FdsSMALL CP ETF | 79,357 | 78,264 | -1,093 | $20.47M | $20.50M | 1.08% | +$28.8K |
| Vanguard Index FdsREAL ESTATE ETF | 215,313 | 226,342 | +11,029 | $19.05M | $20.08M | 1.06% | +$1.02M |
| Clearway Energy, Inc.CL A(CWEN) | 491,384 | 496,997 | +5,613 | $15.44M | $19.47M | 1.03% | +$4.03M |
| ONEOK, Inc.(OKE) | 206,282 | 210,248 | +3,966 | $15.16M | $19.00M | 1.00% | +$3.84M |
| Verizon Communications Inc.(VZ) | 330,959 | 345,624 | +14,665 | $13.48M | $17.35M | 0.92% | +$3.87M |
| Enbridge Inc.(ENB) | 326,189 | 318,693 | -7,496 | $15.60M | $17.25M | 0.91% | +$1.65M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 269,308 | 339,308 | +70,000 | $13.47M | $16.98M | 0.90% | +$3.51M |
| Iron Mountain Incorporated(IRM) | 162,777 | 165,814 | +3,037 | $13.50M | $16.94M | 0.90% | +$3.43M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 584,925 | 744,825 | +159,900 | $13.18M | $16.35M | 0.86% | +$3.17M |
| AT&T Inc.(T) | 518,422 | 546,675 | +28,253 | $12.88M | $15.85M | 0.84% | +$2.97M |
| Enterprise Products Partners L.P.(EPD) | 699,510 | 405,360 | -294,150 | $22.43M | $15.34M | 0.81% | -$7.09M |
| Merck & Co., Inc.(MRK) | 128,208 | 126,173 | -2,035 | $13.50M | $15.18M | 0.80% | +$1.68M |
| Cisco Systems, Inc.(CSCO) | 195,824 | 194,959 | -865 | $15.08M | $15.13M | 0.80% | +$42.6K |
| NNN REIT, Inc.(NNN) | 337,044 | 358,398 | +21,354 | $13.36M | $15.06M | 0.80% | +$1.71M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 252,688 | 262,635 | +9,947 | $13.49M | $14.99M | 0.79% | +$1.50M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 161,486 | 164,286 | +2,800 | $14.45M | $14.87M | 0.79% | +$426.3K |
| Altria Group, Inc.(MO) | 215,202 | 224,705 | +9,503 | $12.41M | $14.83M | 0.78% | +$2.42M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 268,449 | 271,580 | +3,131 | $14.43M | $14.68M | 0.78% | +$247.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 726,693 | 756,944 | +30,251 | $11.98M | $14.61M | 0.77% | +$2.63M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 256,164 | 270,264 | +14,100 | $12.40M | $14.56M | 0.77% | +$2.16M |
| Ishares TrCRE U S REIT ETF | 229,606 | 243,940 | +14,334 | $13.08M | $14.44M | 0.76% | +$1.36M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 268,336 | 272,698 | +4,362 | $12.62M | $14.35M | 0.76% | +$1.74M |
| Hasbro, Inc.(HAS) | 154,850 | 152,591 | -2,259 | $12.70M | $14.28M | 0.76% | +$1.58M |
| International Business Machines Corporation(IBM) | 53,983 | 58,314 | +4,331 | $15.99M | $14.13M | 0.75% | -$1.86M |
| Ares Capital Corporation(ARCC) | 662,533 | 747,638 | +85,105 | $13.40M | $13.47M | 0.71% | +$69.4K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 617,476 | 728,099 | +110,623 | $13.41M | $13.38M | 0.71% | -$29.1K |
| Gilead Sciences, Inc.(GILD) | 97,332 | 95,858 | -1,474 | $11.95M | $13.36M | 0.71% | +$1.41M |
| Blue Owl Capital Corporation(OBDC) | 1,043,827 | 1,201,846 | +158,019 | $12.97M | $13.29M | 0.70% | +$317.6K |
| Hercules Capital, Inc.(HCXY) | 759,746 | 893,102 | +133,356 | $14.30M | $13.19M | 0.70% | -$1.11M |
| Clean Harbors, Inc.(CLH) | 45,522 | 44,982 | -540 | $10.67M | $12.90M | 0.68% | +$2.22M |
| Realty Income Corporation(O) | 195,921 | 207,171 | +11,250 | $11.04M | $12.67M | 0.67% | +$1.63M |
| AbbVie Inc.(ABBV) | 55,343 | 57,754 | +2,411 | $12.65M | $12.56M | 0.66% | -$84.5K |
| W. P. Carey Inc.(WPC) | 174,498 | 183,974 | +9,476 | $11.23M | $12.50M | 0.66% | +$1.27M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 222,282 | 246,746 | +24,464 | $11.19M | $12.42M | 0.66% | +$1.24M |
| Consolidated Edison, Inc.(ED) | 102,746 | 107,216 | +4,470 | $10.20M | $12.13M | 0.64% | +$1.93M |
| Broadcom Inc.(AVGO) | 36,204 | 38,164 | +1,960 | $12.53M | $11.81M | 0.62% | -$718.3K |
| Duke Energy Corporation(DUK) | 85,469 | 89,195 | +3,726 | $10.02M | $11.68M | 0.62% | +$1.66M |
| Ishares TrCORE S P MCP ETF | 164,469 | 167,770 | +3,301 | $10.85M | $11.33M | 0.60% | +$474.5K |
| Pfizer Inc.(PFE) | 375,178 | 400,600 | +25,422 | $9.34M | $11.25M | 0.59% | +$1.91M |
| Crh Plc ORD | 98,092 | 105,651 | +7,559 | $12.24M | $11.11M | 0.59% | -$1.14M |
| VICI Properties Inc.(VICI) | 364,050 | 400,904 | +36,854 | $10.24M | $10.95M | 0.58% | +$715.6K |
| Ishares TrCore S&P Small Cap ETF | 85,621 | 87,412 | +1,791 | $10.29M | $10.87M | 0.57% | +$576.3K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 109,675 | 117,233 | +7,558 | $9.22M | $10.82M | 0.57% | +$1.59M |
| The Coca-Cola Company(KO) | 146,794 | 140,387 | -6,407 | $10.26M | $10.68M | 0.56% | +$414.1K |
| PepsiCo, Inc.(PEP) | 69,384 | 68,296 | -1,088 | $9.96M | $10.61M | 0.56% | +$647.9K |
| LKQ Corporation(LKQ) | 328,636 | 331,826 | +3,190 | $9.92M | $9.75M | 0.52% | -$179.1K |
| The Procter & Gamble Company(PG) | 66,505 | 64,464 | -2,041 | $9.53M | $9.31M | 0.49% | -$219.8K |
| Somnigroup International Inc.(SGI) | 123,107 | 124,776 | +1,669 | $10.99M | $9.22M | 0.49% | -$1.77M |
| Kirby Corporation(KEX) | 72,328 | 67,712 | -4,616 | $7.97M | $9.00M | 0.48% | +$1.03M |
| Paychex, Inc.(PAYX) | 79,708 | 95,120 | +15,412 | $8.94M | $8.76M | 0.46% | -$179.2K |
| Block H & R Inc | 197,473 | 251,935 | +54,462 | $8.61M | $8.00M | 0.42% | -$609.4K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 62,892 | 138,014 | +75,122 | $3.29M | $7.95M | 0.42% | +$4.66M |
| AutoZone, Inc.(AZO) | 2,362 | 2,267 | -95 | $8.01M | $7.66M | 0.40% | -$353.3K |
| Dell Technologies Inc.CL C(DELL) | 44,643 | 45,257 | +614 | $5.62M | $7.43M | 0.39% | +$1.81M |
| Ciena Corporation(CIEN) | 48,749 | 18,577 | -30,172 | $11.40M | $7.21M | 0.38% | -$4.19M |
| HealthEquity, Inc.(HQY) | 77,525 | 82,831 | +5,306 | $7.10M | $6.92M | 0.37% | -$179.9K |
| Goldman Sachs Etf TrACCES TREASURY | 21,511 | 63,978 | +42,467 | $2.15M | $6.41M | 0.34% | +$4.26M |
| RB Global, Inc.(RBA) | 59,867 | 61,721 | +1,854 | $6.16M | $5.92M | 0.31% | -$242.6K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 68,649 | +68,649 | $0 | $5.91M | 0.31% | +$5.91M |
| Masco Corporation(MAS) | 88,381 | 94,945 | +6,564 | $5.61M | $5.73M | 0.30% | +$123.2K |
| Vanguard World FdEXTENDED DUR | 73,793 | 72,005 | -1,788 | $4.80M | $4.68M | 0.25% | -$120.5K |
| Brunswick Corporation(BC) | 62,104 | 63,012 | +908 | $4.61M | $4.58M | 0.24% | -$25.8K |
| First Horizon Corporation(FHN) | 185,068 | 188,404 | +3,336 | $4.42M | $4.29M | 0.23% | -$135.1K |
| Academy Sports and Outdoors, Inc.(ASO) | 63,029 | 69,321 | +6,292 | $3.15M | $3.91M | 0.21% | +$764.3K |
| Generac Holdings Inc.(GNRC) | 0 | 19,438 | +19,438 | $0 | $3.80M | 0.20% | +$3.80M |
| The Progressive Corporation(PGR) | 18,534 | 18,709 | +175 | $4.22M | $3.71M | 0.20% | -$511.6K |
| Applied Matls Inc | 10,428 | 9,804 | -624 | $2.68M | $3.35M | 0.18% | +$670.9K |
| Apple Inc.(AAPL) | 20,626 | 13,074 | -7,552 | $5.61M | $3.32M | 0.18% | -$2.29M |
| Ishares TrRussell Midcap Value ETF | 21,720 | 22,401 | +681 | $3.06M | $3.26M | 0.17% | +$201.1K |
| Diamondback Energy, Inc.(FANG) | 16,849 | 16,477 | -372 | $2.53M | $3.26M | 0.17% | +$726.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 21,531 | 21,451 | -80 | $3.09M | $3.13M | 0.17% | +$41.3K |
| Microsoft Corporation(MSFT) | 10,124 | 8,313 | -1,811 | $4.90M | $3.08M | 0.16% | -$1.82M |
| Banc of California, Inc.(BANC) | 170,749 | 170,119 | -630 | $3.29M | $2.99M | 0.16% | -$303.0K |
| KLA Corporation(KLAC) | 2,073 | 1,995 | -78 | $2.52M | $2.94M | 0.16% | +$418.9K |
| American Homes 4 RentCL A(AMH) | 89,696 | 90,808 | +1,112 | $2.88M | $2.54M | 0.13% | -$343.9K |
| Berkshire Hathaway Inc DelCL B | 5,290 | 5,137 | -153 | $2.66M | $2.46M | 0.13% | -$197.4K |
| Bank OZK(OZK) | 64,882 | 50,979 | -13,903 | $2.99M | $2.34M | 0.12% | -$646.5K |
| Kinder Morgan, Inc.(KMI) | 66,214 | 69,339 | +3,125 | $1.82M | $2.32M | 0.12% | +$504.7K |
| Eagle Materials Inc.(EXP) | 11,529 | 11,995 | +466 | $2.38M | $2.27M | 0.12% | -$110.2K |
| Alphabet Inc.CL A(GOOG) | 7,717 | 7,770 | +53 | $2.42M | $2.23M | 0.12% | -$181.3K |
| Gulfport Energy Corporation(GPOR) | 12,324 | 10,443 | -1,881 | $2.56M | $2.21M | 0.12% | -$353.8K |
| Pembina Pipeline Corporation(PBA) | 45,805 | 49,283 | +3,478 | $1.74M | $2.21M | 0.12% | +$462.6K |
| i3 Verticals, Inc.CL A(IIIV) | 96,985 | 98,277 | +1,292 | $2.44M | $2.20M | 0.12% | -$245.6K |
| Texas Capital Bancshares, Inc.(TCBI) | 24,058 | 23,048 | -1,010 | $2.18M | $2.19M | 0.12% | +$8.6K |
| The Travelers Companies, Inc.(TRV) | 8,270 | 7,492 | -778 | $2.40M | $2.19M | 0.12% | -$213.6K |
| HP Inc.(HPQ) | 91,093 | 111,374 | +20,281 | $2.03M | $2.14M | 0.11% | +$109.9K |