Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 2,832,766 | 2,848,681 | +15,915 | 143,989 | 162,403 | 9.44% | +18,414 |
| VANGUARD INDEX FDS | 0 | 197,399 | +197,399 | 0 | 112,129 | 6.52% | +112,129 |
| ISHARES TR | 0 | 122,196 | +122,196 | 0 | 75,871 | 4.41% | +75,871 |
| BROADCOM INC(AVGO) | 0 | 53,149 | +53,149 | 0 | 14,651 | 0.85% | +14,651 |
| VANGUARD INTL EQUITY INDEX F | 1,025,478 | 1,044,305 | +18,827 | 46,413 | 51,651 | 3.00% | +5,238 |
| AMCOR PLC(AMCR) | 0 | 558,157 | +558,157 | 0 | 5,129 | 0.30% | +5,129 |
| HEALTHEQUITY INC(HQY) | 0 | 34,553 | +34,553 | 0 | 3,620 | 0.21% | +3,620 |
| IRON MTN INC DEL(IRM) | 0 | 128,376 | +128,376 | 0 | 13,168 | 0.77% | +13,168 |
| KIRBY CORP(KEX) | 85,188 | 101,499 | +16,311 | 8,605 | 11,511 | 0.67% | +2,906 |
| SPDR SERIES TRUST ST INTL BBG ETF | 343,025 | 442,925 | +99,900 | 7,499 | 10,404 | 0.60% | +2,906 |
| CIENA CORP(CIEN) | 0 | 103,319 | +103,319 | 0 | 8,403 | 0.49% | +8,403 |
| HASBRO INC(HAS) | 129,429 | 143,593 | +14,164 | 7,959 | 10,600 | 0.62% | +2,641 |
| ISHARES TR CORE INTL AGGR | 163,308 | 207,308 | +44,000 | 8,164 | 10,591 | 0.62% | +2,428 |
| VANGUARD INDEX FDS | 0 | 75,239 | +75,239 | 0 | 21,054 | 1.22% | +21,054 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,350 | 49,585 | +235 | 12,272 | 14,617 | 0.85% | +2,345 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 253,015 | +253,015 | 0 | 18,392 | 1.07% | +18,392 |
| CLEAN HARBORS INC(CLH) | 0 | 41,921 | +41,921 | 0 | 9,691 | 0.56% | +9,691 |
| VANGUARD INDEX FDS | 0 | 71,372 | +71,372 | 0 | 16,914 | 0.98% | +16,914 |
| CISCO SYS INC(CSCO) | 177,425 | 184,898 | +7,473 | 10,949 | 12,828 | 0.75% | +1,879 |
| ISHARES TR CORE MSCI EAFE | 137,828 | 147,136 | +9,308 | 10,427 | 12,283 | 0.71% | +1,856 |
| TCW ETF TRUST FLEXIBLE INCOME | 521,822 | 564,993 | +43,171 | 20,440 | 22,289 | 1.30% | +1,849 |
| MAIN STR CAP CORP(MAIN) | 0 | 215,481 | +215,481 | 0 | 12,735 | 0.74% | +12,735 |
| WISDOMTREE TR(WT) | 0 | 282,984 | +282,984 | 0 | 14,237 | 0.83% | +14,237 |
| BRUNSWICK CORP(BC) | 0 | 31,395 | +31,395 | 0 | 1,734 | 0.10% | +1,734 |
| CAPITAL SOUTHWEST CORP(CSWC) | 440,473 | 521,686 | +81,213 | 9,831 | 11,498 | 0.67% | +1,667 |
| ORACLE CORP(ORCL) | 0 | 20,729 | +20,729 | 0 | 4,532 | 0.26% | +4,532 |
| MSC INDL DIRECT INC(MSM) | 81,180 | 92,344 | +11,164 | 6,305 | 7,851 | 0.46% | +1,546 |
| NNN REIT INC(NNN) | 241,054 | 273,137 | +32,083 | 10,281 | 11,794 | 0.69% | +1,513 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 18,104 | +18,104 | 0 | 1,411 | 0.08% | +1,411 |
| ARES CAPITAL CORP(ARCC) | 467,953 | 535,155 | +67,202 | 10,370 | 11,752 | 0.68% | +1,382 |
| SHOPIFY INC(SHOP) | 0 | 11,939 | +11,939 | 0 | 1,377 | 0.08% | +1,377 |
| MAXLINEAR INC(MXL) | 0 | 83,599 | +83,599 | 0 | 1,188 | 0.07% | +1,188 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 670,113 | 767,005 | +96,892 | 9,824 | 10,999 | 0.64% | +1,175 |
| HERCULES CAPITAL INC(HCXY) | 531,792 | 621,562 | +89,770 | 10,216 | 11,362 | 0.66% | +1,146 |
| ISHARES TR | 0 | 148,566 | +148,566 | 0 | 9,214 | 0.54% | +9,214 |
| ENBRIDGE INC(ENB) | 278,241 | 296,831 | +18,590 | 12,329 | 13,452 | 0.78% | +1,124 |
| MICROSOFT CORP(MSFT) | 0 | 12,002 | +12,002 | 0 | 5,970 | 0.35% | +5,970 |
| REALTY INCOME CORP(O) | 141,378 | 160,945 | +19,567 | 8,201 | 9,272 | 0.54% | +1,071 |
| PFIZER INC(PFE) | 244,619 | 298,687 | +54,068 | 6,199 | 7,240 | 0.42% | +1,042 |
| VICI PPTYS INC(VICI) | 260,313 | 291,795 | +31,482 | 8,491 | 9,512 | 0.55% | +1,021 |
| MATADOR RES CO(MTDR) | 0 | 20,782 | +20,782 | 0 | 992 | 0.06% | +992 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 120,803 | 120,485 | -318 | 7,234 | 8,199 | 0.48% | +965 |
| FLUOR CORP NEW(FLR) | 0 | 60,990 | +60,990 | 0 | 3,127 | 0.18% | +3,127 |
| AT&T INC(T) | 425,027 | 446,398 | +21,371 | 12,020 | 12,919 | 0.75% | +899 |
| ISHARES TR | 0 | 77,321 | +77,321 | 0 | 8,450 | 0.49% | +8,450 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 116,698 | +116,698 | 0 | 833 | 0.05% | +833 |
| ENERGY TRANSFER L P(ET) | 0 | 610,502 | +610,502 | 0 | 11,068 | 0.64% | +11,068 |
| MERCK & CO INC(MRK) | 0 | 101,656 | +101,656 | 0 | 8,047 | 0.47% | +8,047 |
| LOVESAC COMPANY | 0 | 36,308 | +36,308 | 0 | 661 | 0.04% | +661 |
| COCA COLA CO(KO) | 122,610 | 133,082 | +10,472 | 8,781 | 9,416 | 0.55% | +634 |
| BLOCK H & R INC | 132,524 | 144,047 | +11,523 | 7,277 | 7,907 | 0.46% | +630 |
| GILEAD SCIENCES INC(GILD) | 81,785 | 88,326 | +6,541 | 9,164 | 9,793 | 0.57% | +629 |
| APPLIED MATLS INC | 0 | 13,406 | +13,406 | 0 | 2,454 | 0.14% | +2,454 |
| VANGUARD INDEX FDS | 0 | 4,166 | +4,166 | 0 | 1,826 | 0.11% | +1,826 |
| GEO GROUP INC NEW(GEO) | 0 | 24,351 | +24,351 | 0 | 583 | 0.03% | +583 |
| DUKE ENERGY CORP NEW(DUK) | 65,780 | 72,923 | +7,143 | 8,023 | 8,605 | 0.50% | +582 |
| ISHARES TR | 345,612 | 350,499 | +4,887 | 34,188 | 34,770 | 2.02% | +582 |
| ALTRIA GROUP INC(MO) | 174,467 | 188,407 | +13,940 | 10,472 | 11,046 | 0.64% | +575 |
| QUANTA SVCS INC | 0 | 3,597 | +3,597 | 0 | 1,360 | 0.08% | +1,360 |
| GULFPORT ENERGY CORP(GPOR) | 10,715 | 12,383 | +1,668 | 1,973 | 2,491 | 0.14% | +518 |
| DISNEY WALT CO(DIS) | 0 | 15,686 | +15,686 | 0 | 1,945 | 0.11% | +1,945 |
| IDEXX LABS INC(IDXX) | 0 | 907 | +907 | 0 | 486 | 0.03% | +486 |
| SYSCO CORP(SYY) | 0 | 6,395 | +6,395 | 0 | 484 | 0.03% | +484 |
| KLA CORP(KLAC) | 2,994 | 2,770 | -224 | 2,036 | 2,481 | 0.14% | +445 |
| ISHARES TR | 18,185 | 20,701 | +2,516 | 2,291 | 2,735 | 0.16% | +445 |
| AZZ INC | 6,382 | 10,329 | +3,947 | 534 | 976 | 0.06% | +442 |
| ALPHABET INC(GOOG) | 0 | 9,770 | +9,770 | 0 | 1,722 | 0.10% | +1,722 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,624 | +5,624 | 0 | 435 | 0.03% | +435 |
| NETFLIX INC(NFLX) | 0 | 1,098 | +1,098 | 0 | 1,470 | 0.09% | +1,470 |
| EASTMAN CHEM CO(EMN) | 0 | 5,792 | +5,792 | 0 | 432 | 0.03% | +432 |
| VANGUARD BD INDEX FDS | 572,754 | 577,150 | +4,396 | 42,069 | 42,496 | 2.47% | +427 |
| HEALTHPEAK PROPERTIES INC(DOC) | 405,188 | 491,408 | +86,220 | 8,193 | 8,605 | 0.50% | +412 |
| KINDER MORGAN INC DEL(KMI) | 0 | 39,726 | +39,726 | 0 | 1,168 | 0.07% | +1,168 |
| WESCO INTL INC(WCC) | 0 | 2,195 | +2,195 | 0 | 407 | 0.02% | +407 |
| AUTOZONE INC(AZO) | 2,051 | 2,215 | +164 | 7,820 | 8,223 | 0.48% | +403 |
| GLOBAL X FDS GLBL X MLP ETF | 249,364 | 272,364 | +23,000 | 13,274 | 13,673 | 0.79% | +399 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,657 | +18,657 | 0 | 2,507 | 0.15% | +2,507 |
| ALPHABET INC(GOOG) | 0 | 18,323 | +18,323 | 0 | 3,250 | 0.19% | +3,250 |
| META PLATFORMS INC(META) | 0 | 3,188 | +3,188 | 0 | 2,353 | 0.14% | +2,353 |
| SERVICENOW INC(NOW) | 0 | 835 | +835 | 0 | 858 | 0.05% | +858 |
| AIR PRODS & CHEMS INC | 0 | 1,299 | +1,299 | 0 | 366 | 0.02% | +366 |
| PROCTER AND GAMBLE CO(PG) | 50,353 | 56,059 | +5,706 | 8,581 | 8,931 | 0.52% | +350 |
| TC ENERGY CORP(TRP) | 0 | 19,192 | +19,192 | 0 | 936 | 0.05% | +936 |
| CRH PLC ORD | 0 | 95,356 | +95,356 | 0 | 8,754 | 0.51% | +8,754 |
| PEMBINA PIPELINE CORP(PBA) | 16,089 | 26,479 | +10,390 | 644 | 993 | 0.06% | +349 |
| PEPSICO INC(PEP) | 50,320 | 59,770 | +9,450 | 7,545 | 7,892 | 0.46% | +347 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 26,396 | +26,396 | 0 | 1,144 | 0.07% | +1,144 |
| ALPS ETF TR ALERIAN MLP | 260,828 | 284,113 | +23,285 | 13,547 | 13,882 | 0.81% | +334 |
| PINNACLE FINL PARTNERS INC | 66,301 | 66,691 | +390 | 7,031 | 7,363 | 0.43% | +333 |
| BANCFIRST CORP(BANF) | 14,885 | 15,870 | +985 | 1,635 | 1,962 | 0.11% | +326 |
| VERIZON COMMUNICATIONS INC(VZ) | 238,901 | 257,976 | +19,075 | 10,837 | 11,163 | 0.65% | +326 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 92,223 | +92,223 | 0 | 1,305 | 0.08% | +1,305 |
| ZEVIA PBC | 0 | 97,777 | +97,777 | 0 | 315 | 0.02% | +315 |
| PAYCHEX INC(PAYX) | 52,205 | 57,517 | +5,312 | 8,054 | 8,366 | 0.49% | +312 |
| BANK AMERICA CORP | 0 | 33,178 | +33,178 | 0 | 1,570 | 0.09% | +1,570 |
| AVIAT NETWORKS INC | 0 | 54,610 | +54,610 | 0 | 1,313 | 0.08% | +1,313 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,590 | +3,590 | 0 | 1,916 | 0.11% | +1,916 |
| TARGET CORP(TGT) | 0 | 10,212 | +10,212 | 0 | 1,007 | 0.06% | +1,007 |
| COMMERCIAL METALS CO(CMC) | 28,655 | 32,327 | +3,672 | 1,318 | 1,581 | 0.09% | +263 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,387 | +5,387 | 0 | 1,562 | 0.09% | +1,562 |