Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,832,766 | 2,848,681 | +15,915 | $143.99M | $162.40M | 9.44% | +$18.41M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 1,624,502 | 1,595,626 | -28,876 | $150.22M | $147.08M | 8.55% | -$3.13M |
| Vanguard Index FdsS P 500 ETF SHS | 186,676 | 197,399 | +10,723 | $95.93M | $112.13M | 6.52% | +$16.19M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 2,462,316 | 2,424,193 | -38,123 | $99.21M | $97.23M | 5.65% | -$1.97M |
| Ishares TrCORE S P500 ETF | 112,823 | 122,196 | +9,373 | $63.39M | $75.87M | 4.41% | +$12.48M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,025,478 | 1,044,305 | +18,827 | $46.41M | $51.65M | 3.00% | +$5.24M |
| Vanguard Bd Index FdsTotal Bond Market | 572,754 | 577,150 | +4,396 | $42.07M | $42.50M | 2.47% | +$426.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 431,999 | 393,418 | -38,581 | $39.63M | $36.09M | 2.10% | -$3.54M |
| Ishares TrCORE US AGGBD ET | 345,612 | 350,499 | +4,887 | $34.19M | $34.77M | 2.02% | +$581.6K |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 658,738 | 653,071 | -5,667 | $22.45M | $22.39M | 1.30% | -$58.3K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 521,822 | 564,993 | +43,171 | $20.44M | $22.29M | 1.30% | +$1.85M |
| Vanguard Index FdsMID CAP ETF | 72,043 | 75,239 | +3,196 | $18.63M | $21.05M | 1.22% | +$2.42M |
| Enterprise Products Partners L.P.(EPD) | 586,802 | 617,100 | +30,298 | $20.03M | $19.14M | 1.11% | -$897.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 244,930 | 253,015 | +8,085 | $16.11M | $18.39M | 1.07% | +$2.29M |
| Vanguard Index FdsSMALL CP ETF | 67,302 | 71,372 | +4,070 | $14.92M | $16.91M | 0.98% | +$1.99M |
| Vanguard Index FdsREAL ESTATE ETF | 175,152 | 178,289 | +3,137 | $15.86M | $15.88M | 0.92% | +$20.1K |
| Broadcom Inc.(AVGO) | 53,654 | 53,149 | -505 | $8.98M | $14.65M | 0.85% | +$5.67M |
| International Business Machines Corporation(IBM) | 49,350 | 49,585 | +235 | $12.27M | $14.62M | 0.85% | +$2.35M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 247,842 | 282,984 | +35,142 | $12.47M | $14.24M | 0.83% | +$1.76M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 260,828 | 284,113 | +23,285 | $13.55M | $13.88M | 0.81% | +$334.4K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 249,364 | 272,364 | +23,000 | $13.27M | $13.67M | 0.79% | +$399.0K |
| Enbridge Inc.(ENB) | 278,241 | 296,831 | +18,590 | $12.33M | $13.45M | 0.78% | +$1.12M |
| Iron Mountain Incorporated(IRM) | 115,997 | 128,376 | +12,379 | $9.98M | $13.17M | 0.77% | +$3.19M |
| AT&T Inc.(T) | 425,027 | 446,398 | +21,371 | $12.02M | $12.92M | 0.75% | +$899.0K |
| Cisco Systems, Inc.(CSCO) | 177,425 | 184,898 | +7,473 | $10.95M | $12.83M | 0.75% | +$1.88M |
| Main Street Capital Corporation(MAIN) | 193,731 | 215,481 | +21,750 | $10.96M | $12.73M | 0.74% | +$1.78M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 137,828 | 147,136 | +9,308 | $10.43M | $12.28M | 0.71% | +$1.86M |
| NNN REIT, Inc.(NNN) | 241,054 | 273,137 | +32,083 | $10.28M | $11.79M | 0.69% | +$1.51M |
| Ares Capital Corporation(ARCC) | 467,953 | 535,155 | +67,202 | $10.37M | $11.75M | 0.68% | +$1.38M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 211,595 | 224,763 | +13,168 | $11.32M | $11.58M | 0.67% | +$253.0K |
| Kirby Corporation(KEX) | 85,188 | 101,499 | +16,311 | $8.60M | $11.51M | 0.67% | +$2.91M |
| Capital Southwest Corporation(CSWC) | 440,473 | 521,686 | +81,213 | $9.83M | $11.50M | 0.67% | +$1.67M |
| Hercules Capital, Inc.(HCXY) | 531,792 | 621,562 | +89,770 | $10.22M | $11.36M | 0.66% | +$1.15M |
| Verizon Communications Inc.(VZ) | 238,901 | 257,976 | +19,075 | $10.84M | $11.16M | 0.65% | +$326.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 550,711 | 610,502 | +59,791 | $10.24M | $11.07M | 0.64% | +$830.7K |
| Ishares TrCRE U S REIT ETF | 195,216 | 195,306 | +90 | $11.24M | $11.05M | 0.64% | -$197.9K |
| Altria Group, Inc.(MO) | 174,467 | 188,407 | +13,940 | $10.47M | $11.05M | 0.64% | +$574.8K |
| Blue Owl Capital Corporation(OBDC) | 670,113 | 767,005 | +96,892 | $9.82M | $11.00M | 0.64% | +$1.17M |
| ONEOK, Inc.(OKE) | 112,028 | 133,818 | +21,790 | $11.12M | $10.92M | 0.64% | -$191.9K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 233,976 | 225,976 | -8,000 | $10.89M | $10.80M | 0.63% | -$90.0K |
| Hasbro, Inc.(HAS) | 129,429 | 143,593 | +14,164 | $7.96M | $10.60M | 0.62% | +$2.64M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 163,308 | 207,308 | +44,000 | $8.16M | $10.59M | 0.62% | +$2.43M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 343,025 | 442,925 | +99,900 | $7.50M | $10.40M | 0.60% | +$2.91M |
| Gilead Sciences, Inc.(GILD) | 81,785 | 88,326 | +6,541 | $9.16M | $9.79M | 0.57% | +$628.7K |
| Clean Harbors, Inc.(CLH) | 38,695 | 41,921 | +3,226 | $7.63M | $9.69M | 0.56% | +$2.06M |
| VICI Properties Inc.(VICI) | 260,313 | 291,795 | +31,482 | $8.49M | $9.51M | 0.55% | +$1.02M |
| The Coca-Cola Company(KO) | 122,610 | 133,082 | +10,472 | $8.78M | $9.42M | 0.55% | +$634.1K |
| AbbVie Inc.(ABBV) | 44,404 | 50,066 | +5,662 | $9.30M | $9.29M | 0.54% | -$10.4K |
| Realty Income Corporation(O) | 141,378 | 160,945 | +19,567 | $8.20M | $9.27M | 0.54% | +$1.07M |
| Ishares TrCORE S P MCP ETF | 138,346 | 148,566 | +10,220 | $8.07M | $9.21M | 0.54% | +$1.14M |
| LKQ Corporation(LKQ) | 242,856 | 242,697 | -159 | $10.33M | $8.98M | 0.52% | -$1.35M |
| The Procter & Gamble Company(PG) | 50,353 | 56,059 | +5,706 | $8.58M | $8.93M | 0.52% | +$350.2K |
| Crh Plc ORD | 95,534 | 95,356 | -178 | $8.40M | $8.75M | 0.51% | +$349.6K |
| Duke Energy Corporation(DUK) | 65,780 | 72,923 | +7,143 | $8.02M | $8.60M | 0.50% | +$581.8K |
| Healthpeak Properties, Inc.(DOC) | 405,188 | 491,408 | +86,220 | $8.19M | $8.60M | 0.50% | +$411.6K |
| Ishares TrCore S&P Small Cap ETF | 72,267 | 77,321 | +5,054 | $7.56M | $8.45M | 0.49% | +$893.5K |
| Ciena Corporation(CIEN) | 91,547 | 103,319 | +11,772 | $5.53M | $8.40M | 0.49% | +$2.87M |
| Paychex, Inc.(PAYX) | 52,205 | 57,517 | +5,312 | $8.05M | $8.37M | 0.49% | +$312.1K |
| AutoZone, Inc.(AZO) | 2,051 | 2,215 | +164 | $7.82M | $8.22M | 0.48% | +$402.6K |
| Somnigroup International Inc.(SGI) | 120,803 | 120,485 | -318 | $7.23M | $8.20M | 0.48% | +$965.3K |
| Merck & Co., Inc.(MRK) | 80,532 | 101,656 | +21,124 | $7.23M | $8.05M | 0.47% | +$818.5K |
| Consolidated Edison, Inc.(ED) | 73,129 | 79,883 | +6,754 | $8.09M | $8.02M | 0.47% | -$71.1K |
| Block H & R Inc | 132,524 | 144,047 | +11,523 | $7.28M | $7.91M | 0.46% | +$629.9K |
| PepsiCo, Inc.(PEP) | 50,320 | 59,770 | +9,450 | $7.55M | $7.89M | 0.46% | +$347.0K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 81,180 | 92,344 | +11,164 | $6.31M | $7.85M | 0.46% | +$1.55M |
| Pinnacle Finl Partners Inc | 66,301 | 66,691 | +390 | $7.03M | $7.36M | 0.43% | +$332.7K |
| Pfizer Inc.(PFE) | 244,619 | 298,687 | +54,068 | $6.20M | $7.24M | 0.42% | +$1.04M |
| Microsoft Corporation(MSFT) | 13,000 | 12,002 | -998 | $4.88M | $5.97M | 0.35% | +$1.09M |
| Masco Corporation(MAS) | 84,961 | 87,130 | +2,169 | $5.91M | $5.61M | 0.33% | -$300.5K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 139,207 | 142,430 | +3,223 | $5.70M | $5.51M | 0.32% | -$189.9K |
| RB Global, Inc.(RBA) | 70,833 | 50,297 | -20,536 | $7.10M | $5.34M | 0.31% | -$1.76M |
| Apple Inc.(AAPL) | 31,027 | 25,610 | -5,417 | $6.89M | $5.25M | 0.31% | -$1.64M |
| Amcor plc(AMCR) | 0 | 558,157 | +558,157 | $0 | $5.13M | 0.30% | +$5.13M |
| The Progressive Corporation(PGR) | 25,840 | 18,031 | -7,809 | $7.31M | $4.81M | 0.28% | -$2.50M |
| Oracle Corporation(ORCL) | 21,308 | 20,729 | -579 | $2.98M | $4.53M | 0.26% | +$1.55M |
| Graphic Packaging Holding Company(GPK) | 206,179 | 213,422 | +7,243 | $5.35M | $4.50M | 0.26% | -$855.6K |
| Diamondback Energy, Inc.(FANG) | 30,225 | 31,606 | +1,381 | $4.83M | $4.34M | 0.25% | -$489.7K |
| Vanguard World FdEXTENDED DUR | 55,206 | 60,026 | +4,820 | $3.93M | $4.04M | 0.23% | +$114.1K |
| HealthEquity, Inc.(HQY) | 0 | 34,553 | +34,553 | $0 | $3.62M | 0.21% | +$3.62M |
| Alphabet Inc.CL C(GOOG) | 18,332 | 18,323 | -9 | $2.86M | $3.25M | 0.19% | +$386.2K |
| Eli Lilly and Company(LLY) | 4,071 | 4,092 | +21 | $3.36M | $3.19M | 0.19% | -$172.9K |
| Fluor Corporation(FLR) | 60,990 | 60,990 | 0 | $2.18M | $3.13M | 0.18% | +$942.3K |
| Amazon.com, Inc.(AMZN) | 17,377 | 13,276 | -4,101 | $3.31M | $2.91M | 0.17% | -$393.5K |
| Berkshire Hathaway Inc DelCL B | 6,580 | 5,901 | -679 | $3.50M | $2.87M | 0.17% | -$637.8K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 62,715 | 64,712 | +1,997 | $2.73M | $2.86M | 0.17% | +$134.7K |
| Adobe Inc.(ADBE) | 6,698 | 7,222 | +524 | $2.57M | $2.79M | 0.16% | +$225.2K |
| Ishares TrRussell Midcap Value ETF | 18,185 | 20,701 | +2,516 | $2.29M | $2.74M | 0.16% | +$444.6K |
| Texas Capital Bancshares, Inc.(TCBI) | 32,375 | 32,668 | +293 | $2.42M | $2.59M | 0.15% | +$175.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 18,286 | 18,657 | +371 | $2.11M | $2.51M | 0.15% | +$393.5K |
| Gulfport Energy Corporation(GPOR) | 10,715 | 12,383 | +1,668 | $1.97M | $2.49M | 0.14% | +$518.0K |
| KLA Corporation(KLAC) | 2,994 | 2,770 | -224 | $2.04M | $2.48M | 0.14% | +$445.4K |
| Applied Matls Inc | 12,655 | 13,406 | +751 | $1.84M | $2.45M | 0.14% | +$617.9K |
| Mastercard IncorporatedCL A(MA) | 4,682 | 4,326 | -356 | $2.57M | $2.43M | 0.14% | -$135.4K |
| Meta Platforms, Inc.CL A(META) | 3,436 | 3,188 | -248 | $1.98M | $2.35M | 0.14% | +$372.3K |
| Abbott Labs | 17,169 | 16,957 | -212 | $2.28M | $2.31M | 0.13% | +$28.9K |
| Home BancShares, Inc.(HOMB) | 81,687 | 80,240 | -1,447 | $2.31M | $2.28M | 0.13% | -$25.6K |
| Goldman Sachs Etf TrACCES TREASURY | 23,862 | 22,788 | -1,074 | $2.39M | $2.28M | 0.13% | -$108.3K |
| The Travelers Companies, Inc.(TRV) | 8,831 | 8,376 | -455 | $2.34M | $2.24M | 0.13% | -$94.6K |
| Roper Technologies, Inc.(ROP) | 4,024 | 3,693 | -331 | $2.37M | $2.09M | 0.12% | -$279.0K |
| Academy Sports and Outdoors, Inc.(ASO) | 43,817 | 45,002 | +1,185 | $2.00M | $2.02M | 0.12% | +$18.0K |