Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 220,542 | 230,868 | +10,326 | 131,785 | 158,562 | 7.62% | +26,778 |
| ISHARES TR | 135,905 | 143,909 | +8,004 | 88,774 | 107,772 | 5.18% | +18,998 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 502,698 | +502,698 | 0 | 17,182 | 0.83% | +17,182 |
| SPDR SERIES TRUST ST STR P500ETF | 975,786 | 965,257 | -10,529 | 74,687 | 84,827 | 4.08% | +10,140 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 355,370 | +355,370 | 0 | 8,447 | 0.41% | +8,447 |
| VANGUARD TAX-MANAGED FDS | 796,228 | 827,709 | +31,481 | 51,022 | 58,974 | 2.83% | +7,952 |
| MAIN STR CAP CORP(MAIN) | 0 | 145,445 | +145,445 | 0 | 7,546 | 0.36% | +7,546 |
| POOL CORP(POOL) | 0 | 32,984 | +32,984 | 0 | 7,088 | 0.34% | +7,088 |
| SS&C TECH HLDGS(SSNC) | 9,807 | 108,556 | +98,749 | 663 | 6,736 | 0.32% | +6,073 |
| CISCO SYS INC(CSCO) | 194,959 | 176,540 | -18,419 | 15,127 | 20,736 | 1.00% | +5,610 |
| TOUCHSTONE ETF TRUST TOUCHSTONE INTL | 1,628,748 | 1,669,435 | +40,687 | 40,159 | 44,953 | 2.16% | +4,794 |
| DELL TECHNOLOGIES INC(DELL) | 45,257 | 28,288 | -16,969 | 7,428 | 12,205 | 0.59% | +4,777 |
| VANGUARD INDEX FDS | 84,571 | 355,628 | +271,057 | 24,287 | 28,653 | 1.38% | +4,366 |
| PIMCO ETF TR ACTIVE BD ETF | 1,623,692 | 1,670,377 | +46,685 | 149,834 | 154,025 | 7.40% | +4,191 |
| VANGUARD INDEX FDS | 78,264 | 81,125 | +2,861 | 20,499 | 24,591 | 1.18% | +4,092 |
| IRON MTN INC DEL(IRM) | 165,814 | 162,401 | -3,413 | 16,936 | 20,513 | 0.99% | +3,577 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 2,540,874 | 2,646,939 | +106,065 | 100,949 | 104,475 | 5.02% | +3,526 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 58,314 | 62,345 | +4,031 | 14,135 | 17,532 | 0.84% | +3,397 |
| ABBVIE INC(ABBV) | 57,754 | 62,682 | +4,928 | 12,561 | 15,773 | 0.76% | +3,212 |
| MSC INDL DIRECT INC(MSM) | 117,233 | 117,272 | +39 | 10,817 | 13,950 | 0.67% | +3,133 |
| ISHARES TR | 87,412 | 93,112 | +5,700 | 10,866 | 13,810 | 0.66% | +2,943 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 138,014 | 139,574 | +1,560 | 7,947 | 10,869 | 0.52% | +2,922 |
| BLOCK H & R INC | 251,935 | 280,725 | +28,790 | 7,996 | 10,690 | 0.51% | +2,694 |
| HERCULES CAPITAL INC(HCXY) | 893,102 | 1,006,408 | +113,306 | 13,191 | 15,871 | 0.76% | +2,680 |
| VANGUARD INDEX FDS | 226,342 | 235,265 | +8,923 | 20,077 | 22,687 | 1.09% | +2,610 |
| NNN REIT INC(NNN) | 358,398 | 379,607 | +21,209 | 15,063 | 17,663 | 0.85% | +2,600 |
| ISHARES TR | 360,480 | 387,622 | +27,142 | 35,785 | 38,367 | 1.84% | +2,582 |
| TCW ETF TRUST FLEXIBLE INCOME | 687,204 | 751,867 | +64,663 | 26,986 | 29,481 | 1.42% | +2,494 |
| BROADCOM INC(AVGO) | 38,164 | 37,786 | -378 | 11,812 | 14,274 | 0.69% | +2,462 |
| VANGUARD BD INDEX FDS | 585,128 | 620,482 | +35,354 | 43,089 | 45,550 | 2.19% | +2,461 |
| ISHARES TR | 167,770 | 178,520 | +10,750 | 11,330 | 13,766 | 0.66% | +2,436 |
| ISHARES TR | 243,940 | 252,344 | +8,404 | 14,439 | 16,768 | 0.81% | +2,329 |
| PINNACLE FINL PARTNERS INC(PNFP) | 68,649 | 80,494 | +11,845 | 5,913 | 8,120 | 0.39% | +2,207 |
| GENERAC HLDGS INC(GNRC) | 19,438 | 20,469 | +1,031 | 3,797 | 5,994 | 0.29% | +2,197 |
| ARES CAPITAL CORP(ARCC) | 747,638 | 844,971 | +97,333 | 13,472 | 15,657 | 0.75% | +2,185 |
| HEALTHEQUITY INC(HQY) | 82,831 | 100,323 | +17,492 | 6,922 | 9,061 | 0.44% | +2,139 |
| VANGUARD INTL EQUITY INDEX F | 271,580 | 281,539 | +9,959 | 14,679 | 16,805 | 0.81% | +2,126 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 338,303 | 361,403 | +23,100 | 31,002 | 33,119 | 1.59% | +2,117 |
| TENET HEALTHCARE CORP(THC) | 0 | 10,683 | +10,683 | 0 | 1,999 | 0.10% | +1,999 |
| ISHARES TR CORE MSCI EAFE | 164,286 | 174,341 | +10,055 | 14,873 | 16,838 | 0.81% | +1,965 |
| ALTRIA GROUP INC(MO) | 224,705 | 232,965 | +8,260 | 14,828 | 16,762 | 0.81% | +1,934 |
| POWELL INDS INC(POWL) | 3,435 | 8,853 | +5,418 | 620 | 2,535 | 0.12% | +1,916 |
| PAYCHEX INC(PAYX) | 95,120 | 108,185 | +13,065 | 8,762 | 10,638 | 0.51% | +1,875 |
| MASCO CORP(MAS) | 94,945 | 92,703 | -2,242 | 5,732 | 7,543 | 0.36% | +1,811 |
| PATRICK INDS INC(PATK) | 0 | 19,494 | +19,494 | 0 | 1,750 | 0.08% | +1,750 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,495 | +4,495 | 0 | 1,666 | 0.08% | +1,666 |
| PRICESMART INC(PSMT) | 0 | 8,059 | +8,059 | 0 | 1,574 | 0.08% | +1,574 |
| KLA CORP(KLAC) | 1,995 | 14,789 | +12,794 | 2,938 | 4,462 | 0.21% | +1,524 |
| SAIA INC(SAIA) | 0 | 3,312 | +3,312 | 0 | 1,395 | 0.07% | +1,395 |
| AVNET INC | 0 | 15,361 | +15,361 | 0 | 1,364 | 0.07% | +1,364 |
| ARCOSA INC | 0 | 9,318 | +9,318 | 0 | 1,354 | 0.07% | +1,354 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 6,827 | 15,361 | +8,534 | 630 | 1,975 | 0.09% | +1,345 |
| WP CAREY INC(WPC) | 183,974 | 193,656 | +9,682 | 12,503 | 13,846 | 0.67% | +1,344 |
| APPLIED MATLS INC | 9,804 | 6,438 | -3,366 | 3,351 | 4,655 | 0.22% | +1,304 |
| COCA COLA CO(KO) | 140,387 | 146,682 | +6,295 | 10,676 | 11,921 | 0.57% | +1,244 |
| AGCO CORP | 5,160 | 15,255 | +10,095 | 598 | 1,826 | 0.09% | +1,228 |
| GARRETT MOTION INC(GTX) | 87,106 | 76,432 | -10,674 | 1,583 | 2,769 | 0.13% | +1,186 |
| GATX CORP(GATX) | 0 | 6,643 | +6,643 | 0 | 1,177 | 0.06% | +1,177 |
| RB GLOBAL INC(RBA) | 61,721 | 60,735 | -986 | 5,916 | 7,073 | 0.34% | +1,157 |
| PROCTER & GAMBLE CO(PG) | 64,464 | 71,369 | +6,905 | 9,311 | 10,466 | 0.50% | +1,154 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 728,099 | 845,203 | +117,104 | 13,382 | 14,512 | 0.70% | +1,130 |
| MERCK & CO INC(MRK) | 126,173 | 126,684 | +511 | 15,177 | 16,279 | 0.78% | +1,102 |
| KNOWLES CORP(KN) | 0 | 25,771 | +25,771 | 0 | 1,069 | 0.05% | +1,069 |
| VICI PPTYS INC(VICI) | 400,904 | 450,505 | +49,601 | 10,953 | 11,961 | 0.57% | +1,008 |
| REALTY INCOME CORP(O) | 207,171 | 220,758 | +13,587 | 12,675 | 13,678 | 0.66% | +1,003 |
| LIBERTY ENERGY INC(LBRT) | 0 | 33,563 | +33,563 | 0 | 879 | 0.04% | +879 |
| RAYONIER INC(RYN) | 0 | 40,496 | +40,496 | 0 | 862 | 0.04% | +862 |
| MAXLINEAR INC(MXL) | 81,317 | 17,707 | -63,610 | 1,414 | 2,267 | 0.11% | +853 |
| HERC HLDGS INC(HRI) | 0 | 5,653 | +5,653 | 0 | 810 | 0.04% | +810 |
| UNITED RENTALS INC(URI) | 1,301 | 1,531 | +230 | 948 | 1,734 | 0.08% | +786 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,847 | +7,847 | 0 | 689 | 0.03% | +689 |
| MPLX LP(MPLX) | 262,635 | 278,156 | +15,521 | 14,989 | 15,669 | 0.75% | +680 |
| ENBRIDGE INC(ENB) | 318,693 | 330,075 | +11,382 | 17,254 | 17,893 | 0.86% | +640 |
| GEO GROUP INC(GEO) | 98,839 | 77,736 | -21,103 | 1,661 | 2,297 | 0.11% | +636 |
| MICROSOFT CORP(MSFT) | 8,313 | 9,917 | +1,604 | 3,077 | 3,699 | 0.18% | +622 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 14,968 | +14,968 | 0 | 618 | 0.03% | +618 |
| MYERS INDS INC(MYE) | 51,389 | 48,276 | -3,113 | 1,088 | 1,705 | 0.08% | +616 |
| BRUNSWICK CORP(BC) | 63,012 | 61,736 | -1,276 | 4,585 | 5,201 | 0.25% | +616 |
| MADDEN STEVEN LTD(SHOO) | 32,542 | 40,344 | +7,802 | 1,104 | 1,698 | 0.08% | +595 |
| HP INC(HPQ) | 111,374 | 123,697 | +12,323 | 2,139 | 2,714 | 0.13% | +574 |
| ISHARES TR | 22,401 | 23,289 | +888 | 3,265 | 3,833 | 0.18% | +569 |
| ENERGY TRANSFER L P(ET) | 756,944 | 793,525 | +36,581 | 14,609 | 15,172 | 0.73% | +563 |
| ORACLE CORP(ORCL) | 12,277 | 15,981 | +3,704 | 1,806 | 2,342 | 0.11% | +536 |
| TRIUMPH FINANCIAL INC | 28,381 | 28,623 | +242 | 1,693 | 2,184 | 0.10% | +491 |
| KONTOOR BRANDS INC(KTB) | 21,717 | 24,205 | +2,488 | 1,526 | 2,017 | 0.10% | +491 |
| KROGER CO(KR) | 0 | 8,677 | +8,677 | 0 | 482 | 0.02% | +482 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,522 | +1,522 | 0 | 451 | 0.02% | +451 |
| APPLE INC(AAPL) | 13,074 | 13,016 | -58 | 3,318 | 3,766 | 0.18% | +448 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 11,256 | +11,256 | 0 | 436 | 0.02% | +436 |
| D R HORTON INC(DHI) | 10,170 | 11,122 | +952 | 1,396 | 1,812 | 0.09% | +416 |
| DUKE ENERGY CORP NEW(DUK) | 89,195 | 95,497 | +6,302 | 11,679 | 12,088 | 0.58% | +409 |
| EAGLE MATLS INC(EXP) | 11,995 | 11,896 | -99 | 2,272 | 2,677 | 0.13% | +404 |
| HUBBELL INC(HUBB) | 702 | 1,429 | +727 | 345 | 748 | 0.04% | +403 |
| CONSOLIDATED EDISON INC(ED) | 107,216 | 113,314 | +6,098 | 12,135 | 12,536 | 0.60% | +401 |
| KEURIG DR PEPPER INC(KDP) | 38,971 | 43,460 | +4,489 | 1,026 | 1,422 | 0.07% | +396 |
| HANOVER INS GROUP INC(THG) | 7,144 | 7,590 | +446 | 1,238 | 1,625 | 0.08% | +387 |
| CUMMINS INC(CMI) | 2,528 | 2,429 | -99 | 1,360 | 1,732 | 0.08% | +372 |
| HONEYWELL INTL INC | 0 | 1,540 | +1,540 | 0 | 345 | 0.02% | +345 |
| HONEYWELL AEROSPACE INC | 0 | 1,540 | +1,540 | 0 | 340 | 0.02% | +340 |
| CVS HEALTH CORP(CVS) | 10,801 | 10,764 | -37 | 776 | 1,114 | 0.05% | +338 |