Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 388,715 | +388,715 | 0 | 14,842 | 1.07% | +14,842 |
| VANGUARD INDEX FDS | 157,544 | 169,632 | +12,088 | 75,731 | 84,838 | 6.14% | +9,107 |
| ISHARES TR | 95,044 | 102,698 | +7,654 | 49,967 | 56,199 | 4.07% | +6,232 |
| KIRBY CORP(KEX) | 0 | 45,012 | +45,012 | 0 | 5,389 | 0.39% | +5,389 |
| SPDR SER TR ST STR BLO 1 ETF | 383,181 | 424,972 | +41,791 | 35,176 | 39,004 | 2.82% | +3,828 |
| VANGUARD INTL EQUITY INDEX F | 916,971 | 955,014 | +38,043 | 38,302 | 41,791 | 3.02% | +3,490 |
| VANGUARD TAX-MANAGED FDS | 2,449,811 | 2,551,173 | +101,362 | 122,907 | 126,079 | 9.12% | +3,172 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 15,316 | +15,316 | 0 | 3,066 | 0.22% | +3,066 |
| VANGUARD BD INDEX FDS | 472,583 | 504,824 | +32,241 | 34,324 | 36,373 | 2.63% | +2,049 |
| BROADCOM INC(AVGO) | 4,788 | 4,793 | +5 | 6,346 | 7,695 | 0.56% | +1,349 |
| IRON MTN INC DEL(IRM) | 88,111 | 93,662 | +5,551 | 7,067 | 8,394 | 0.61% | +1,327 |
| SPDR SER TR ST STR P500ETF | 267,747 | 277,077 | +9,330 | 16,474 | 17,733 | 1.28% | +1,258 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 2,258,409 | 2,308,225 | +49,816 | 90,449 | 91,683 | 6.63% | +1,233 |
| CLEAN HARBORS INC(CLH) | 50,008 | 49,917 | -91 | 10,067 | 11,289 | 0.82% | +1,222 |
| HERCULES CAPITAL INC(HCXY) | 344,863 | 370,206 | +25,343 | 6,363 | 7,571 | 0.55% | +1,208 |
| PIMCO ETF TR ACTIVE BD ETF | 1,779,677 | 1,807,268 | +27,591 | 163,481 | 164,606 | 11.91% | +1,125 |
| AT&T INC(T) | 321,722 | 353,239 | +31,517 | 5,662 | 6,750 | 0.49% | +1,088 |
| APPLE INC(AAPL) | 23,932 | 24,422 | +490 | 4,104 | 5,144 | 0.37% | +1,040 |
| MAIN STR CAP CORP(MAIN) | 133,650 | 143,601 | +9,951 | 6,323 | 7,250 | 0.52% | +927 |
| CAPITAL SOUTHWEST CORP(CSWC) | 256,698 | 280,392 | +23,694 | 6,407 | 7,315 | 0.53% | +908 |
| ISHARES TR | 292,828 | 304,237 | +11,409 | 28,680 | 29,532 | 2.14% | +853 |
| ENERGY TRANSFER L P(ET) | 382,150 | 423,154 | +41,004 | 6,011 | 6,864 | 0.50% | +852 |
| ALTRIA GROUP INC(MO) | 115,518 | 129,121 | +13,603 | 5,039 | 5,881 | 0.43% | +843 |
| MPLX LP(MPLX) | 150,173 | 166,284 | +16,111 | 6,241 | 7,082 | 0.51% | +841 |
| HEALTHPEAK PROPERTIES INC(DOC) | 264,498 | 295,820 | +31,322 | 4,959 | 5,798 | 0.42% | +839 |
| ENBRIDGE INC(ENB) | 187,841 | 214,043 | +26,202 | 6,796 | 7,618 | 0.55% | +822 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 258,976 | 252,976 | -6,000 | 10,716 | 11,505 | 0.83% | +789 |
| HALOZYME THERAPEUTICS INC(HALO) | 18,241 | 29,115 | +10,874 | 742 | 1,524 | 0.11% | +782 |
| ALPHABET INC(GOOG) | 22,361 | 22,495 | +134 | 3,405 | 4,126 | 0.30% | +721 |
| BLOCK H & R INC | 97,097 | 100,949 | +3,852 | 4,768 | 5,474 | 0.40% | +706 |
| ARES CAPITAL CORP(ARCC) | 285,115 | 318,510 | +33,395 | 5,936 | 6,638 | 0.48% | +702 |
| ONEOK INC NEW(OKE) | 82,813 | 89,722 | +6,909 | 6,639 | 7,317 | 0.53% | +678 |
| REALTY INCOME CORP(O) | 79,064 | 93,656 | +14,592 | 4,277 | 4,947 | 0.36% | +670 |
| NNN REIT INC(NNN) | 145,473 | 161,622 | +16,149 | 6,218 | 6,885 | 0.50% | +668 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 127,095 | 130,056 | +2,961 | 4,518 | 5,167 | 0.37% | +649 |
| BEL FUSE INC | 0 | 9,820 | +9,820 | 0 | 641 | 0.05% | +641 |
| VICI PPTYS INC(VICI) | 146,070 | 174,141 | +28,071 | 4,351 | 4,987 | 0.36% | +636 |
| HASBRO INC(HAS) | 80,393 | 88,272 | +7,879 | 4,544 | 5,164 | 0.37% | +620 |
| PFIZER INC(PFE) | 130,504 | 150,796 | +20,292 | 3,621 | 4,219 | 0.31% | +598 |
| VERIZON COMMUNICATIONS INC(VZ) | 170,735 | 187,995 | +17,260 | 7,164 | 7,753 | 0.56% | +589 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 481,077 | 504,350 | +23,273 | 14,038 | 14,616 | 1.06% | +578 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 397,203 | 435,014 | +37,811 | 6,109 | 6,682 | 0.48% | +573 |
| COCA COLA CO(KO) | 85,354 | 90,259 | +4,905 | 5,222 | 5,745 | 0.42% | +523 |
| CISCO SYS INC(CSCO) | 129,601 | 147,129 | +17,528 | 6,468 | 6,990 | 0.51% | +522 |
| METALLUS INC(MTUS) | 0 | 24,829 | +24,829 | 0 | 503 | 0.04% | +503 |
| MARTEN TRANS LTD(MRTN) | 0 | 26,995 | +26,995 | 0 | 498 | 0.04% | +498 |
| STITCH FIX INC(SFIX) | 143,716 | 203,762 | +60,046 | 379 | 846 | 0.06% | +466 |
| DUKE ENERGY CORP NEW(DUK) | 44,242 | 47,328 | +3,086 | 4,279 | 4,744 | 0.34% | +465 |
| GILEAD SCIENCES INC(GILD) | 55,651 | 65,748 | +10,097 | 4,076 | 4,511 | 0.33% | +435 |
| ELI LILLY & CO(LLY) | 3,334 | 3,338 | +4 | 2,594 | 3,022 | 0.22% | +428 |
| MYERS INDS INC(MYE) | 0 | 31,074 | +31,074 | 0 | 416 | 0.03% | +416 |
| ADOBE INC(ADBE) | 3,773 | 4,165 | +392 | 1,904 | 2,314 | 0.17% | +410 |
| GREENBRIER COS INC(GBX) | 12,904 | 21,743 | +8,839 | 672 | 1,077 | 0.08% | +405 |
| OVINTIV INC(OVV) | 0 | 8,549 | +8,549 | 0 | 401 | 0.03% | +401 |
| SHOPIFY INC(SHOP) | 3,756 | 10,211 | +6,455 | 290 | 674 | 0.05% | +385 |
| PROCTER AND GAMBLE CO(PG) | 35,295 | 37,009 | +1,714 | 5,727 | 6,103 | 0.44% | +377 |
| KLA CORP(KLAC) | 2,464 | 2,543 | +79 | 1,721 | 2,097 | 0.15% | +376 |
| MSCI INC(MSCI) | 0 | 770 | +770 | 0 | 371 | 0.03% | +371 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,230 | +1,230 | 0 | 366 | 0.03% | +366 |
| ISHARES TR | 11,152 | 14,531 | +3,379 | 1,398 | 1,754 | 0.13% | +357 |
| HP INC(HPQ) | 48,662 | 52,011 | +3,349 | 1,471 | 1,821 | 0.13% | +351 |
| LAMB WESTON HLDGS INC(LW) | 0 | 3,975 | +3,975 | 0 | 334 | 0.02% | +334 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 28,961 | 32,875 | +3,914 | 969 | 1,292 | 0.09% | +324 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 50,251 | 61,724 | +11,473 | 2,765 | 3,081 | 0.22% | +316 |
| CENTERPOINT ENERGY INC(CNP) | 7,751 | 16,424 | +8,673 | 221 | 509 | 0.04% | +288 |
| ISHARES TR | 0 | 2,424 | +2,424 | 0 | 288 | 0.02% | +288 |
| ALPHABET INC(GOOG) | 7,688 | 7,950 | +262 | 1,160 | 1,448 | 0.10% | +288 |
| HOME DEPOT INC(HD) | 0 | 819 | +819 | 0 | 282 | 0.02% | +282 |
| CONSOLIDATED EDISON INC(ED) | 45,687 | 49,499 | +3,812 | 4,149 | 4,426 | 0.32% | +277 |
| MICROSOFT CORP(MSFT) | 11,466 | 11,388 | -78 | 4,824 | 5,090 | 0.37% | +266 |
| AMERICAN HOMES 4 RENT(AMH) | 128,021 | 133,782 | +5,761 | 4,709 | 4,971 | 0.36% | +263 |
| PROGRESSIVE CORP(PGR) | 37,151 | 38,237 | +1,086 | 7,684 | 7,942 | 0.57% | +259 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,040 | +2,040 | 0 | 252 | 0.02% | +252 |
| SCHLUMBERGER LTD(SLB) | 6,179 | 12,286 | +6,107 | 339 | 580 | 0.04% | +241 |
| VANGUARD INDEX FDS | 164,726 | 172,937 | +8,211 | 14,246 | 14,485 | 1.05% | +240 |
| PAYCHEX INC(PAYX) | 34,613 | 37,822 | +3,209 | 4,250 | 4,484 | 0.32% | +234 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 12,602 | 20,304 | +7,702 | 851 | 1,081 | 0.08% | +230 |
| PHOTRONICS INC(PLAB) | 19,528 | 31,376 | +11,848 | 553 | 774 | 0.06% | +221 |
| AVIAT NETWORKS INC(AVNW) | 35,368 | 54,906 | +19,538 | 1,356 | 1,575 | 0.11% | +219 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,306 | +2,306 | 0 | 216 | 0.02% | +216 |
| MERCADOLIBRE INC(MELI) | 0 | 125 | +125 | 0 | 205 | 0.01% | +205 |
| CAMDEN PPTY TR(CPT) | 0 | 1,882 | +1,882 | 0 | 205 | 0.01% | +205 |
| NAVIGATOR HLDGS LTD(NVGS) | 57,968 | 61,748 | +3,780 | 890 | 1,078 | 0.08% | +188 |
| CINEMARK HLDGS INC(CNK) | 43,560 | 44,394 | +834 | 783 | 960 | 0.07% | +177 |
| POTBELLY CORP | 22,418 | 54,929 | +32,511 | 271 | 441 | 0.03% | +170 |
| TRIUMPH FINANCIAL INC | 20,529 | 21,907 | +1,378 | 1,628 | 1,791 | 0.13% | +163 |
| ISHARES TR | 183,117 | 186,917 | +3,800 | 9,852 | 10,011 | 0.72% | +160 |
| UNILEVER PLC(UL) | 31,209 | 31,379 | +170 | 1,566 | 1,726 | 0.12% | +159 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 16,956 | 18,338 | +1,382 | 1,521 | 1,678 | 0.12% | +157 |
| DOVER CORP(DOV) | 1,478 | 2,294 | +816 | 262 | 414 | 0.03% | +152 |
| NOVO-NORDISK A S(NVO) | 4,569 | 5,172 | +603 | 587 | 738 | 0.05% | +152 |
| STRATUS PPTYS INC(STRS) | 36,726 | 39,121 | +2,395 | 838 | 987 | 0.07% | +148 |
| VANGUARD INTL EQUITY INDEX F | 13,610 | 14,777 | +1,167 | 1,590 | 1,736 | 0.13% | +146 |
| ROPER TECHNOLOGIES INC(ROP) | 2,633 | 2,874 | +241 | 1,477 | 1,620 | 0.12% | +143 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 11,104 | 11,479 | +375 | 955 | 1,093 | 0.08% | +138 |
| VANGUARD INDEX FDS | 2,829 | 2,966 | +137 | 974 | 1,109 | 0.08% | +136 |
| ALPS ETF TR ALERIAN MLP | 230,701 | 230,898 | +197 | 10,949 | 11,079 | 0.80% | +129 |
| META PLATFORMS INC(META) | 3,434 | 3,558 | +124 | 1,667 | 1,794 | 0.13% | +127 |
| INCYTE CORP(INCY) | 10,839 | 12,200 | +1,361 | 617 | 740 | 0.05% | +122 |
| DIODES INC(DIOD) | 8,678 | 10,181 | +1,503 | 612 | 732 | 0.05% | +121 |