Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 220,542 | 230,868 | +10,326 | $131.78M | $158.56M | 7.62% | +$26.78M |
| PIMCO ETF TR ACTIVE BD ETF | 1,623,692 | 1,670,377 | +46,685 | $149.83M | $154.03M | 7.40% | +$4.19M |
| ISHARES TR | 135,905 | 143,909 | +8,004 | $88.77M | $107.77M | 5.18% | +$19.00M |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 2,540,874 | 2,646,939 | +106,065 | $100.95M | $104.47M | 5.02% | +$3.53M |
| SPDR SERIES TRUST ST STR P500ETF | 975,786 | 965,257 | -10,529 | $74.69M | $84.83M | 4.08% | +$10.14M |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 2,909,279 | 2,995,212 | +85,933 | $78.29M | $76.08M | 3.66% | -$2.21M |
| VANGUARD TAX-MANAGED FDS | 796,228 | 827,709 | +31,481 | $51.02M | $58.97M | 2.83% | +$7.95M |
| VANGUARD BD INDEX FDS | 585,128 | 620,482 | +35,354 | $43.09M | $45.55M | 2.19% | +$2.46M |
| TOUCHSTONE ETF TRUST TOUCHSTONE INTL | 1,628,748 | 1,669,435 | +40,687 | $40.16M | $44.95M | 2.16% | +$4.79M |
| ISHARES TR | 360,480 | 387,622 | +27,142 | $35.78M | $38.37M | 1.84% | +$2.58M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 338,303 | 361,403 | +23,100 | $31.00M | $33.12M | 1.59% | +$2.12M |
| TCW ETF TRUST FLEXIBLE INCOME | 687,204 | 751,867 | +64,663 | $26.99M | $29.48M | 1.42% | +$2.49M |
| VANGUARD INDEX FDS | 84,571 | 355,628 | +271,057 | $24.29M | $28.65M | 1.38% | +$4.37M |
| VANGUARD INDEX FDS | 78,264 | 81,125 | +2,861 | $20.50M | $24.59M | 1.18% | +$4.09M |
| UNIFIED SER TR ABSLUTE SELCT VL | 612,396 | 610,683 | -1,713 | $23.12M | $22.72M | 1.09% | -$400.6K |
| VANGUARD INDEX FDS | 226,342 | 235,265 | +8,923 | $20.08M | $22.69M | 1.09% | +$2.61M |
| Cisco Systems, Inc.(CSCO) | 194,959 | 176,540 | -18,419 | $15.13M | $20.74M | 1.00% | +$5.61M |
| Iron Mountain Incorporated(IRM) | 165,814 | 162,401 | -3,413 | $16.94M | $20.51M | 0.99% | +$3.58M |
| ONEOK, Inc.(OKE) | 210,248 | 218,326 | +8,078 | $19.00M | $18.98M | 0.91% | -$23.1K |
| Enbridge Inc.(ENB) | 318,693 | 330,075 | +11,382 | $17.25M | $17.89M | 0.86% | +$639.7K |
| NNN REIT, Inc.(NNN) | 358,398 | 379,607 | +21,209 | $15.06M | $17.66M | 0.85% | +$2.60M |
| International Business Machines Corporation(IBM) | 58,314 | 62,345 | +4,031 | $14.13M | $17.53M | 0.84% | +$3.40M |
| Clearway Energy, Inc.(CWEN) | 0 | 502,698 | +502,698 | $0 | $17.18M | 0.83% | +$17.18M |
| ISHARES TR CORE MSCI EAFE | 164,286 | 174,341 | +10,055 | $14.87M | $16.84M | 0.81% | +$1.97M |
| VANGUARD INTL EQUITY INDEX F | 271,580 | 281,539 | +9,959 | $14.68M | $16.81M | 0.81% | +$2.13M |
| ISHARES TR | 243,940 | 252,344 | +8,404 | $14.44M | $16.77M | 0.81% | +$2.33M |
| Altria Group, Inc.(MO) | 224,705 | 232,965 | +8,260 | $14.83M | $16.76M | 0.81% | +$1.93M |
| ISHARES TR CORE INTL AGGR | 339,308 | 327,808 | -11,500 | $16.98M | $16.59M | 0.80% | -$391.9K |
| Merck & Co., Inc.(MRK) | 126,173 | 126,684 | +511 | $15.18M | $16.28M | 0.78% | +$1.10M |
| SPDR SERIES TRUST ST INTL BBG ETF | 744,825 | 744,825 | 0 | $16.35M | $16.15M | 0.78% | -$201.1K |
| Hercules Capital, Inc.(HCXY) | 893,102 | 1,006,408 | +113,306 | $13.19M | $15.87M | 0.76% | +$2.68M |
| AbbVie Inc.(ABBV) | 57,754 | 62,682 | +4,928 | $12.56M | $15.77M | 0.76% | +$3.21M |
| MPLX LP(MPLX) | 262,635 | 278,156 | +15,521 | $14.99M | $15.67M | 0.75% | +$679.9K |
| Ares Capital Corporation(ARCC) | 747,638 | 844,971 | +97,333 | $13.47M | $15.66M | 0.75% | +$2.18M |
| Verizon Communications Inc.(VZ) | 345,624 | 367,424 | +21,800 | $17.35M | $15.56M | 0.75% | -$1.79M |
| Enterprise Products Partners L.P.(EPD) | 405,360 | 420,613 | +15,253 | $15.34M | $15.46M | 0.74% | +$122.9K |
| Energy Transfer LP(ET) | 756,944 | 793,525 | +36,581 | $14.61M | $15.17M | 0.73% | +$563.2K |
| GLOBAL X FDS GLBL X MLP ETF | 270,264 | 277,970 | +7,706 | $14.56M | $14.75M | 0.71% | +$195.5K |
| ALPS ETF TR ALERIAN MLP | 272,698 | 280,210 | +7,512 | $14.35M | $14.53M | 0.70% | +$174.0K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 728,099 | 845,203 | +117,104 | $13.38M | $14.51M | 0.70% | +$1.13M |
| Broadcom Inc.(AVGO) | 38,164 | 37,786 | -378 | $11.81M | $14.27M | 0.69% | +$2.46M |
| MSC Industrial Direct Co., Inc.(MSM) | 117,233 | 117,272 | +39 | $10.82M | $13.95M | 0.67% | +$3.13M |
| W. P. Carey Inc.(WPC) | 183,974 | 193,656 | +9,682 | $12.50M | $13.85M | 0.67% | +$1.34M |
| ISHARES TR | 87,412 | 93,112 | +5,700 | $10.87M | $13.81M | 0.66% | +$2.94M |
| ISHARES TR | 167,770 | 178,520 | +10,750 | $11.33M | $13.77M | 0.66% | +$2.44M |
| Realty Income Corporation(O) | 207,171 | 220,758 | +13,587 | $12.67M | $13.68M | 0.66% | +$1.00M |
| Hasbro, Inc.(HAS) | 152,591 | 164,140 | +11,549 | $14.28M | $13.56M | 0.65% | -$726.3K |
| Gilead Sciences, Inc.(GILD) | 95,858 | 101,557 | +5,699 | $13.36M | $12.83M | 0.62% | -$529.0K |
| AT&T Inc.(T) | 546,675 | 611,913 | +65,238 | $15.85M | $12.67M | 0.61% | -$3.18M |
| Consolidated Edison, Inc.(ED) | 107,216 | 113,314 | +6,098 | $12.13M | $12.54M | 0.60% | +$401.3K |
| Dell Technologies Inc.(DELL) | 45,257 | 28,288 | -16,969 | $7.43M | $12.21M | 0.59% | +$4.78M |
| Duke Energy Corporation(DUK) | 89,195 | 95,497 | +6,302 | $11.68M | $12.09M | 0.58% | +$408.7K |
| VICI Properties Inc.(VICI) | 400,904 | 450,505 | +49,601 | $10.95M | $11.96M | 0.57% | +$1.01M |
| The Coca-Cola Company(KO) | 140,387 | 146,682 | +6,295 | $10.68M | $11.92M | 0.57% | +$1.24M |
| CRH PLC ORD | 105,651 | 104,892 | -759 | $11.11M | $11.22M | 0.54% | +$117.4K |
| WisdomTree, Inc.(WT) | 246,746 | 216,472 | -30,274 | $12.42M | $10.90M | 0.52% | -$1.52M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 138,014 | 139,574 | +1,560 | $7.95M | $10.87M | 0.52% | +$2.92M |
| BLOCK H & R INC | 251,935 | 280,725 | +28,790 | $8.00M | $10.69M | 0.51% | +$2.69M |
| Paychex, Inc.(PAYX) | 95,120 | 108,185 | +13,065 | $8.76M | $10.64M | 0.51% | +$1.88M |
| The Procter & Gamble Company(PG) | 64,464 | 71,369 | +6,905 | $9.31M | $10.47M | 0.50% | +$1.15M |
| Pfizer Inc.(PFE) | 400,600 | 432,091 | +31,491 | $11.25M | $10.40M | 0.50% | -$844.1K |
| PepsiCo, Inc.(PEP) | 68,296 | 74,085 | +5,789 | $10.61M | $10.03M | 0.48% | -$574.6K |
| Clean Harbors, Inc.(CLH) | 44,982 | 33,511 | -11,471 | $12.90M | $10.01M | 0.48% | -$2.89M |
| Somnigroup International Inc.(SGI) | 124,776 | 119,701 | -5,075 | $9.22M | $9.38M | 0.45% | +$161.1K |
| HealthEquity, Inc.(HQY) | 82,831 | 100,323 | +17,492 | $6.92M | $9.06M | 0.44% | +$2.14M |
| Kirby Corporation(KEX) | 67,712 | 65,917 | -1,795 | $9.00M | $8.96M | 0.43% | -$34.8K |
| Capital Southwest Corporation(CSWC) | 0 | 355,370 | +355,370 | $0 | $8.45M | 0.41% | +$8.45M |
| Pinnacle Financial Partners, Inc.(PNFP) | 68,649 | 80,494 | +11,845 | $5.91M | $8.12M | 0.39% | +$2.21M |
| Main Street Capital Corporation(MAIN) | 0 | 145,445 | +145,445 | $0 | $7.55M | 0.36% | +$7.55M |
| Masco Corporation(MAS) | 94,945 | 92,703 | -2,242 | $5.73M | $7.54M | 0.36% | +$1.81M |
| AutoZone, Inc.(AZO) | 2,267 | 2,279 | +12 | $7.66M | $7.28M | 0.35% | -$373.9K |
| Pool Corporation(POOL) | 0 | 32,984 | +32,984 | $0 | $7.09M | 0.34% | +$7.09M |
| RB Global, Inc.(RBA) | 61,721 | 60,735 | -986 | $5.92M | $7.07M | 0.34% | +$1.16M |
| SS&C Technologies Holdings, Inc.(SSNC) | 9,807 | 108,556 | +98,749 | $662.7K | $6.74M | 0.32% | +$6.07M |
| Ciena Corporation(CIEN) | 18,577 | 13,139 | -5,438 | $7.21M | $6.45M | 0.31% | -$766.7K |
| Generac Holdings Inc.(GNRC) | 19,438 | 20,469 | +1,031 | $3.80M | $5.99M | 0.29% | +$2.20M |
| LKQ Corporation(LKQ) | 331,826 | 198,631 | -133,195 | $9.75M | $5.23M | 0.25% | -$4.52M |
| Brunswick Corporation(BC) | 63,012 | 61,736 | -1,276 | $4.58M | $5.20M | 0.25% | +$615.8K |
| VANGUARD WORLD FD | 72,005 | 74,544 | +2,539 | $4.68M | $4.85M | 0.23% | +$174.6K |
| APPLIED MATLS INC | 9,804 | 6,438 | -3,366 | $3.35M | $4.65M | 0.22% | +$1.30M |
| KLA Corporation(KLAC) | 1,995 | 14,789 | +12,794 | $2.94M | $4.46M | 0.21% | +$1.52M |
| GOLDMAN SACHS ETF TR | 63,978 | 44,213 | -19,765 | $6.41M | $4.43M | 0.21% | -$1.98M |
| ISHARES TR | 22,401 | 23,289 | +888 | $3.26M | $3.83M | 0.18% | +$568.7K |
| Apple Inc.(AAPL) | 13,074 | 13,016 | -58 | $3.32M | $3.77M | 0.18% | +$448.2K |
| The Progressive Corporation(PGR) | 18,709 | 17,125 | -1,584 | $3.71M | $3.74M | 0.18% | +$32.1K |
| Microsoft Corporation(MSFT) | 8,313 | 9,917 | +1,604 | $3.08M | $3.70M | 0.18% | +$622.1K |
| VANGUARD INTL EQUITY INDEX F | 21,451 | 21,945 | +494 | $3.13M | $3.39M | 0.16% | +$258.6K |
| Academy Sports and Outdoors, Inc.(ASO) | 69,321 | 69,272 | -49 | $3.91M | $3.26M | 0.16% | -$648.4K |
| Diamondback Energy, Inc.(FANG) | 16,477 | 16,522 | +45 | $3.26M | $2.90M | 0.14% | -$354.7K |
| BERKSHIRE HATHAWAY INC DEL | 5,137 | 5,562 | +425 | $2.46M | $2.78M | 0.13% | +$321.5K |
| Garrett Motion Inc.(GTX) | 87,106 | 76,432 | -10,674 | $1.58M | $2.77M | 0.13% | +$1.19M |
| HP Inc.(HPQ) | 111,374 | 123,697 | +12,323 | $2.14M | $2.71M | 0.13% | +$574.4K |
| Eagle Materials Inc.(EXP) | 11,995 | 11,896 | -99 | $2.27M | $2.68M | 0.13% | +$404.2K |
| Banc of California, Inc.(BANC) | 170,119 | 124,201 | -45,918 | $2.99M | $2.54M | 0.12% | -$453.3K |
| Powell Industries, Inc.(POWL) | 3,435 | 8,853 | +5,418 | $619.5K | $2.54M | 0.12% | +$1.92M |
| Alphabet Inc.(GOOG) | 7,770 | 6,945 | -825 | $2.23M | $2.48M | 0.12% | +$247.7K |
| Pembina Pipeline Corporation(PBA) | 49,283 | 53,454 | +4,171 | $2.21M | $2.47M | 0.12% | +$266.3K |
| Kinder Morgan, Inc.(KMI) | 69,339 | 77,308 | +7,969 | $2.32M | $2.47M | 0.12% | +$146.6K |
| Roper Technologies, Inc.(ROP) | 5,713 | 6,964 | +1,251 | $2.02M | $2.36M | 0.11% | +$335.1K |
| Oracle Corporation(ORCL) | 12,277 | 15,981 | +3,704 | $1.81M | $2.34M | 0.11% | +$535.9K |