Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 152,298 | 319,765 | +167,467 | 13,984 | 29,361 | 3.62% | +15,377 |
| WISDOMTREE TR(WT) | 0 | 192,347 | +192,347 | 0 | 9,679 | 1.19% | +9,679 |
| VANGUARD TAX-MANAGED FDS | 2,057,144 | 2,161,308 | +104,164 | 92,921 | 99,809 | 12.29% | +6,888 |
| VANGUARD INDEX FDS | 134,162 | 139,662 | +5,500 | 50,454 | 56,882 | 7.00% | +6,427 |
| SPDR SER TR ST STR P500ETF | 453,732 | 470,422 | +16,690 | 21,847 | 24,514 | 3.02% | +2,666 |
| ISHARES TR | 75,898 | 75,898 | 0 | 31,200 | 33,828 | 4.17% | +2,628 |
| RB GLOBAL INC(RBA) | 0 | 37,052 | +37,052 | 0 | 2,223 | 0.27% | +2,223 |
| VANGUARD INTL EQUITY INDEX F | 739,792 | 781,200 | +41,408 | 29,888 | 31,779 | 3.91% | +1,892 |
| VANGUARD INDEX FDS | 298,055 | 316,446 | +18,391 | 24,750 | 26,442 | 3.26% | +1,692 |
| CLEAN HARBORS INC(CLH) | 54,699 | 56,478 | +1,779 | 7,798 | 9,287 | 1.14% | +1,489 |
| VANGUARD INDEX FDS | 53,444 | 57,954 | +4,510 | 11,272 | 12,759 | 1.57% | +1,487 |
| LKQ CORP(LKQ) | 105,847 | 127,605 | +21,758 | 6,008 | 7,436 | 0.92% | +1,428 |
| VANGUARD BD INDEX FDS | 376,287 | 401,368 | +25,081 | 27,781 | 29,175 | 3.59% | +1,394 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 4,165 | +4,165 | 0 | 2,037 | 0.25% | +2,037 |
| BROADCOM INC(AVGO) | 5,445 | 5,474 | +29 | 3,493 | 4,748 | 0.58% | +1,255 |
| BERRY GLOBAL GROUP INC | 124,604 | 133,264 | +8,660 | 7,339 | 8,574 | 1.06% | +1,235 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 11,913 | +11,913 | 0 | 1,067 | 0.13% | +1,067 |
| UNIFIED SER TR ABSLUTE SELCT VL | 675,962 | 706,971 | +31,009 | 18,886 | 19,887 | 2.45% | +1,001 |
| HERCULES CAPITAL INC(HCXY) | 258,027 | 291,728 | +33,701 | 3,326 | 4,318 | 0.53% | +992 |
| VANGUARD INDEX FDS | 34,685 | 37,581 | +2,896 | 6,575 | 7,474 | 0.92% | +900 |
| CAPITAL SOUTHWEST CORP(CSWC) | 194,120 | 219,572 | +25,452 | 3,451 | 4,330 | 0.53% | +879 |
| D R HORTON INC(DHI) | 0 | 7,015 | +7,015 | 0 | 854 | 0.11% | +854 |
| HASBRO INC(HAS) | 45,400 | 50,529 | +5,129 | 2,438 | 3,273 | 0.40% | +835 |
| AMAZON COM INC(AMZN) | 31,001 | 30,529 | -472 | 3,202 | 3,980 | 0.49% | +778 |
| PPG INDS INC(PPG) | 0 | 5,064 | +5,064 | 0 | 751 | 0.09% | +751 |
| MAGELLAN MIDSTREAM PRTNRS LP | 71,788 | 74,367 | +2,579 | 3,895 | 4,635 | 0.57% | +739 |
| MERCK & CO INC(MRK) | 44,381 | 47,067 | +2,686 | 4,722 | 5,431 | 0.67% | +709 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 276,585 | 312,683 | +36,098 | 3,488 | 4,196 | 0.52% | +708 |
| IRON MTN INC DEL(IRM) | 71,206 | 77,883 | +6,677 | 3,768 | 4,425 | 0.54% | +658 |
| PINNACLE FINL PARTNERS INC | 41,733 | 51,694 | +9,961 | 2,302 | 2,928 | 0.36% | +626 |
| MASCO CORP(MAS) | 55,671 | 59,102 | +3,431 | 2,768 | 3,391 | 0.42% | +623 |
| MSC INDL DIRECT INC(MSM) | 31,671 | 34,393 | +2,722 | 2,660 | 3,277 | 0.40% | +617 |
| ARES CAPITAL CORP(ARCC) | 187,884 | 215,290 | +27,406 | 3,434 | 4,045 | 0.50% | +612 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,700 | 31,622 | +3,922 | 3,631 | 4,231 | 0.52% | +600 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,068 | +2,068 | 0 | 994 | 0.12% | +994 |
| CALAVO GROWERS INC | 0 | 19,446 | +19,446 | 0 | 564 | 0.07% | +564 |
| EAGLE MATLS INC(EXP) | 8,703 | 9,836 | +1,133 | 1,277 | 1,834 | 0.23% | +556 |
| FEDEX CORP(FDX) | 17,821 | 18,644 | +823 | 4,072 | 4,622 | 0.57% | +550 |
| MAIN STR CAP CORP(MAIN) | 92,169 | 103,669 | +11,500 | 3,637 | 4,150 | 0.51% | +513 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 416,593 | 428,715 | +12,122 | 10,790 | 11,297 | 1.39% | +507 |
| NOV INC(NOV) | 0 | 62,415 | +62,415 | 0 | 1,001 | 0.12% | +1,001 |
| ALTRIA GROUP INC(MO) | 67,688 | 77,186 | +9,498 | 3,020 | 3,497 | 0.43% | +476 |
| AMERICAN HOMES 4 RENT(AMH) | 81,858 | 85,845 | +3,987 | 2,574 | 3,043 | 0.37% | +469 |
| VERIZON COMMUNICATIONS INC(VZ) | 104,797 | 121,699 | +16,902 | 4,076 | 4,526 | 0.56% | +450 |
| ONEOK INC NEW(OKE) | 55,997 | 64,918 | +8,921 | 3,558 | 4,007 | 0.49% | +449 |
| PROCTER AND GAMBLE CO(PG) | 27,256 | 29,410 | +2,154 | 4,053 | 4,463 | 0.55% | +410 |
| MICROSOFT CORP(MSFT) | 11,043 | 10,500 | -543 | 3,184 | 3,576 | 0.44% | +392 |
| MPLX LP(MPLX) | 107,543 | 120,533 | +12,990 | 3,705 | 4,091 | 0.50% | +386 |
| LILLY ELI & CO(LLY) | 0 | 3,039 | +3,039 | 0 | 1,425 | 0.18% | +1,425 |
| SUNOPTA INC COM | 0 | 161,276 | +161,276 | 0 | 1,079 | 0.13% | +1,079 |
| PHYSICIANS RLTY TR | 152,944 | 190,534 | +37,590 | 2,283 | 2,666 | 0.33% | +382 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 27,212 | +27,212 | 0 | 1,327 | 0.16% | +1,327 |
| PEPSICO INC(PEP) | 23,506 | 25,053 | +1,547 | 4,285 | 4,640 | 0.57% | +355 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 36,416 | +36,416 | 0 | 352 | 0.04% | +352 |
| AVIAT NETWORKS INC | 0 | 32,094 | +32,094 | 0 | 1,071 | 0.13% | +1,071 |
| ALPHABET INC(GOOG) | 22,691 | 22,391 | -300 | 2,360 | 2,709 | 0.33% | +349 |
| ENBRIDGE INC(ENB) | 118,116 | 130,679 | +12,563 | 4,506 | 4,855 | 0.60% | +349 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 26,544 | +26,544 | 0 | 345 | 0.04% | +345 |
| WORKDAY INC(WDAY) | 0 | 1,487 | +1,487 | 0 | 336 | 0.04% | +336 |
| NETFLIX INC(NFLX) | 3,440 | 3,440 | 0 | 1,188 | 1,515 | 0.19% | +327 |
| PAYCHEX INC(PAYX) | 23,631 | 27,001 | +3,370 | 2,708 | 3,021 | 0.37% | +313 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,126 | +6,126 | 0 | 301 | 0.04% | +301 |
| INDEPENDENT BANK GROUP INC | 0 | 8,428 | +8,428 | 0 | 291 | 0.04% | +291 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,150 | +10,150 | 0 | 677 | 0.08% | +677 |
| PIONEER NAT RES CO | 18,619 | 19,723 | +1,104 | 3,803 | 4,086 | 0.50% | +283 |
| HERC HLDGS INC(HRI) | 0 | 2,042 | +2,042 | 0 | 279 | 0.03% | +279 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 31,828 | +31,828 | 0 | 1,001 | 0.12% | +1,001 |
| SHOE CARNIVAL INC | 0 | 37,918 | +37,918 | 0 | 890 | 0.11% | +890 |
| CISCO SYS INC(CSCO) | 93,241 | 99,445 | +6,204 | 4,874 | 5,145 | 0.63% | +271 |
| VICI PPTYS INC(VICI) | 88,483 | 100,449 | +11,966 | 2,886 | 3,157 | 0.39% | +271 |
| STRATUS PPTYS INC | 0 | 33,343 | +33,343 | 0 | 875 | 0.11% | +875 |
| GLOBAL X FDS GLBL X MLP ETF | 197,068 | 197,023 | -45 | 8,198 | 8,458 | 1.04% | +260 |
| REALTY INCOME CORP(O) | 43,224 | 50,036 | +6,812 | 2,737 | 2,992 | 0.37% | +255 |
| TESLA INC(TSLA) | 0 | 969 | +969 | 0 | 254 | 0.03% | +254 |
| ISHARES TR | 22,397 | 22,397 | 0 | 5,603 | 5,856 | 0.72% | +254 |
| SHOPIFY INC(SHOP) | 0 | 3,776 | +3,776 | 0 | 244 | 0.03% | +244 |
| BLOCK H & R INC | 75,971 | 91,526 | +15,555 | 2,678 | 2,917 | 0.36% | +239 |
| AUTOZONE INC(AZO) | 1,157 | 1,235 | +78 | 2,844 | 3,080 | 0.38% | +235 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 77,328 | 82,955 | +5,627 | 4,375 | 4,609 | 0.57% | +234 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 7,059 | +7,059 | 0 | 1,086 | 0.13% | +1,086 |
| ENCORE WIRE CORP | 0 | 4,337 | +4,337 | 0 | 806 | 0.10% | +806 |
| KIMBALL ELECTRONICS INC | 0 | 30,046 | +30,046 | 0 | 830 | 0.10% | +830 |
| ALIGN TECHNOLOGY INC | 0 | 630 | +630 | 0 | 223 | 0.03% | +223 |
| METLIFE INC(MET) | 0 | 11,437 | +11,437 | 0 | 647 | 0.08% | +647 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,957 | +4,957 | 0 | 721 | 0.09% | +721 |
| UNITED RENTALS INC(URI) | 0 | 1,408 | +1,408 | 0 | 627 | 0.08% | +627 |
| HDFC BANK LTD(HDB) | 0 | 2,895 | +2,895 | 0 | 202 | 0.02% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 6,994 | 6,889 | -105 | 2,160 | 2,349 | 0.29% | +190 |
| APPLE INC(AAPL) | 27,527 | 24,371 | -3,156 | 4,539 | 4,727 | 0.58% | +188 |
| WABTEC(WAB) | 0 | 5,476 | +5,476 | 0 | 601 | 0.07% | +601 |
| TRAVELERS COMPANIES INC(TRV) | 6,376 | 7,374 | +998 | 1,093 | 1,281 | 0.16% | +188 |
| BRUNSWICK CORP(BC) | 0 | 11,814 | +11,814 | 0 | 1,024 | 0.13% | +1,024 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,972 | +1,972 | 0 | 655 | 0.08% | +655 |
| LOWES COS INC(LOW) | 0 | 3,419 | +3,419 | 0 | 772 | 0.10% | +772 |
| QUANTA SVCS INC | 0 | 3,302 | +3,302 | 0 | 649 | 0.08% | +649 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 318,976 | 268,976 | -50,000 | 6,313 | 6,488 | 0.80% | +175 |
| TRIUMPH FINANCIAL INC | 18,754 | 20,791 | +2,037 | 1,089 | 1,262 | 0.16% | +174 |
| DUKE ENERGY CORP NEW(DUK) | 28,835 | 32,902 | +4,067 | 2,782 | 2,953 | 0.36% | +171 |
| SERVICENOW INC(NOW) | 0 | 1,758 | +1,758 | 0 | 988 | 0.12% | +988 |
| COCA COLA CO(KO) | 63,330 | 68,026 | +4,696 | 3,928 | 4,097 | 0.50% | +168 |