Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 1,672,155 | +1,672,155 | 0 | 146,982 | 13.78% | +146,982 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 2,061,196 | +2,061,196 | 0 | 79,665 | 7.47% | +79,665 |
| SPDR SER TR ST STR BLO 1 ETF | 319,765 | 403,573 | +83,808 | 29,361 | 37,056 | 3.47% | +7,695 |
| WISDOMTREE TR(WT) | 192,347 | 305,853 | +113,506 | 9,679 | 15,391 | 1.44% | +5,712 |
| NNN REIT INC(NNN) | 0 | 130,112 | +130,112 | 0 | 4,598 | 0.43% | +4,598 |
| ENERGY TRANSFER L P(ET) | 0 | 321,258 | +321,258 | 0 | 4,507 | 0.42% | +4,507 |
| PPG INDS INC(PPG) | 5,064 | 33,539 | +28,475 | 751 | 4,353 | 0.41% | +3,602 |
| VANGUARD INDEX FDS | 37,581 | 56,833 | +19,252 | 7,474 | 10,746 | 1.01% | +3,271 |
| VANGUARD BD INDEX FDS | 401,368 | 454,174 | +52,806 | 29,175 | 31,692 | 2.97% | +2,517 |
| ISHARES TR | 0 | 64,144 | +64,144 | 0 | 6,051 | 0.57% | +6,051 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 268,976 | 268,976 | 0 | 6,488 | 8,174 | 0.77% | +1,686 |
| ISHARES TR | 0 | 234,046 | +234,046 | 0 | 22,010 | 2.06% | +22,010 |
| VANGUARD INDEX FDS | 139,662 | 148,481 | +8,819 | 56,882 | 58,309 | 5.47% | +1,427 |
| ISHARES TR | 75,898 | 82,033 | +6,135 | 33,828 | 35,227 | 3.30% | +1,399 |
| BLOCK H & R INC | 91,526 | 94,967 | +3,441 | 2,917 | 4,089 | 0.38% | +1,172 |
| PIONEER NAT RES CO | 19,723 | 22,856 | +3,133 | 4,086 | 5,247 | 0.49% | +1,160 |
| AT&T INC(T) | 0 | 287,814 | +287,814 | 0 | 4,323 | 0.41% | +4,323 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 428,715 | 446,926 | +18,211 | 11,297 | 12,232 | 1.15% | +936 |
| CAPITAL SOUTHWEST CORP(CSWC) | 219,572 | 229,438 | +9,866 | 4,330 | 5,254 | 0.49% | +924 |
| AMERICAN HOMES 4 RENT(AMH) | 85,845 | 114,697 | +28,852 | 3,043 | 3,864 | 0.36% | +821 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,622 | 35,571 | +3,949 | 4,231 | 4,991 | 0.47% | +759 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 51,991 | +51,991 | 0 | 745 | 0.07% | +745 |
| ABBVIE INC(ABBV) | 0 | 27,034 | +27,034 | 0 | 4,030 | 0.38% | +4,030 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 32,837 | +32,837 | 0 | 730 | 0.07% | +730 |
| ARES CAPITAL CORP(ARCC) | 215,290 | 241,587 | +26,297 | 4,045 | 4,704 | 0.44% | +658 |
| FEDEX CORP(FDX) | 18,644 | 19,859 | +1,215 | 4,622 | 5,261 | 0.49% | +639 |
| MPLX LP(MPLX) | 120,533 | 132,871 | +12,338 | 4,091 | 4,726 | 0.44% | +635 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 5,345 | +5,345 | 0 | 634 | 0.06% | +634 |
| CISCO SYS INC(CSCO) | 99,445 | 107,101 | +7,656 | 5,145 | 5,758 | 0.54% | +612 |
| ONEOK INC NEW(OKE) | 64,918 | 72,554 | +7,636 | 4,007 | 4,602 | 0.43% | +595 |
| MAIN STR CAP CORP(MAIN) | 103,669 | 116,343 | +12,674 | 4,150 | 4,727 | 0.44% | +577 |
| HERCULES CAPITAL INC(HCXY) | 291,728 | 297,984 | +6,256 | 4,318 | 4,893 | 0.46% | +575 |
| FRANCO NEV CORP(FNV) | 0 | 4,286 | +4,286 | 0 | 572 | 0.05% | +572 |
| BROOKFIELD CORP(BN) | 0 | 17,831 | +17,831 | 0 | 558 | 0.05% | +558 |
| BLUE BIRD CORP | 0 | 26,039 | +26,039 | 0 | 556 | 0.05% | +556 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 312,683 | 342,376 | +29,693 | 4,196 | 4,742 | 0.44% | +546 |
| PROGRESSIVE CORP(PGR) | 0 | 34,358 | +34,358 | 0 | 4,786 | 0.45% | +4,786 |
| ALPS ETF TR ALERIAN MLP | 0 | 225,099 | +225,099 | 0 | 9,499 | 0.89% | +9,499 |
| SHOE CARNIVAL INC | 37,918 | 58,003 | +20,085 | 890 | 1,394 | 0.13% | +503 |
| AUTOZONE INC(AZO) | 1,235 | 1,404 | +169 | 3,080 | 3,566 | 0.33% | +487 |
| IRON MTN INC DEL(IRM) | 77,883 | 82,263 | +4,380 | 4,425 | 4,891 | 0.46% | +465 |
| RB GLOBAL INC(RBA) | 37,052 | 42,870 | +5,818 | 2,223 | 2,679 | 0.25% | +456 |
| PFIZER INC(PFE) | 0 | 107,760 | +107,760 | 0 | 3,574 | 0.34% | +3,574 |
| FLUOR CORP NEW(FLR) | 0 | 60,990 | +60,990 | 0 | 2,238 | 0.21% | +2,238 |
| PAYCHEX INC(PAYX) | 27,001 | 29,929 | +2,928 | 3,021 | 3,452 | 0.32% | +431 |
| ALTA EQUIPMENT GROUP INC | 0 | 34,935 | +34,935 | 0 | 421 | 0.04% | +421 |
| NOVO-NORDISK A S(NVO) | 0 | 4,569 | +4,569 | 0 | 416 | 0.04% | +416 |
| VERIZON COMMUNICATIONS INC(VZ) | 121,699 | 152,458 | +30,759 | 4,526 | 4,941 | 0.46% | +415 |
| VANGUARD INTL EQUITY INDEX F | 781,200 | 820,662 | +39,462 | 31,779 | 32,178 | 3.02% | +399 |
| PHYSICIANS RLTY TR | 190,534 | 251,300 | +60,766 | 2,666 | 3,063 | 0.29% | +398 |
| DUKE ENERGY CORP NEW(DUK) | 32,902 | 37,911 | +5,009 | 2,953 | 3,346 | 0.31% | +393 |
| CROWN CASTLE INC(CCI) | 0 | 4,004 | +4,004 | 0 | 368 | 0.03% | +368 |
| INDEPENDENT BANK GROUP INC | 8,428 | 16,596 | +8,168 | 291 | 656 | 0.06% | +365 |
| ELI LILLY & CO(LLY) | 3,039 | 3,317 | +278 | 1,425 | 1,782 | 0.17% | +356 |
| GRIFFON CORP(GFF) | 0 | 8,939 | +8,939 | 0 | 355 | 0.03% | +355 |
| ISHARES TR CORE INTL AGGR | 0 | 108,508 | +108,508 | 0 | 5,293 | 0.50% | +5,293 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 5,106 | +5,106 | 0 | 343 | 0.03% | +343 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 4,997 | +4,997 | 0 | 341 | 0.03% | +341 |
| MSC INDL DIRECT INC(MSM) | 34,393 | 36,804 | +2,411 | 3,277 | 3,612 | 0.34% | +335 |
| OGE ENERGY CORP(OGE) | 0 | 10,053 | +10,053 | 0 | 335 | 0.03% | +335 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 14,298 | +14,298 | 0 | 326 | 0.03% | +326 |
| HASBRO INC(HAS) | 50,529 | 54,416 | +3,887 | 3,273 | 3,599 | 0.34% | +326 |
| PHOTRONICS INC(PLAB) | 0 | 34,575 | +34,575 | 0 | 699 | 0.07% | +699 |
| VISTA OUTDOOR INC | 0 | 39,109 | +39,109 | 0 | 1,295 | 0.12% | +1,295 |
| NAVIGATOR HLDGS LTD(NVGS) | 26,544 | 44,796 | +18,252 | 345 | 662 | 0.06% | +316 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 3,116 | +3,116 | 0 | 313 | 0.03% | +313 |
| BERKLEY W R CORP | 0 | 4,923 | +4,923 | 0 | 313 | 0.03% | +313 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,407 | +2,407 | 0 | 312 | 0.03% | +312 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,734 | +1,734 | 0 | 310 | 0.03% | +310 |
| GLOBE LIFE INC | 0 | 2,810 | +2,810 | 0 | 306 | 0.03% | +306 |
| BORGWARNER INC | 0 | 7,566 | +7,566 | 0 | 305 | 0.03% | +305 |
| ISHARES TR | 22,397 | 24,711 | +2,314 | 5,856 | 6,162 | 0.58% | +305 |
| NOV INC(NOV) | 62,415 | 62,415 | 0 | 1,001 | 1,304 | 0.12% | +303 |
| ASSURANT INC(AIZ) | 0 | 2,112 | +2,112 | 0 | 303 | 0.03% | +303 |
| GILEAD SCIENCES INC(GILD) | 0 | 46,962 | +46,962 | 0 | 3,519 | 0.33% | +3,519 |
| ARROW ELECTRS INC | 0 | 2,382 | +2,382 | 0 | 298 | 0.03% | +298 |
| ITT INC(ITT) | 0 | 3,010 | +3,010 | 0 | 295 | 0.03% | +295 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,309 | +8,309 | 0 | 293 | 0.03% | +293 |
| ALTRIA GROUP INC(MO) | 77,186 | 90,096 | +12,910 | 3,497 | 3,789 | 0.36% | +292 |
| HUBBELL INC(HUBB) | 0 | 912 | +912 | 0 | 286 | 0.03% | +286 |
| AMERIPRISE FINL INC(AMP) | 1,972 | 2,827 | +855 | 655 | 932 | 0.09% | +277 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,897 | +1,897 | 0 | 275 | 0.03% | +275 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,406 | +1,406 | 0 | 275 | 0.03% | +275 |
| BANK NEW YORK MELLON CORP | 0 | 6,448 | +6,448 | 0 | 275 | 0.03% | +275 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,592 | +2,592 | 0 | 275 | 0.03% | +275 |
| PULTE GROUP INC(PHM) | 0 | 3,703 | +3,703 | 0 | 274 | 0.03% | +274 |
| OMNICOM GROUP INC(OMC) | 0 | 3,659 | +3,659 | 0 | 273 | 0.03% | +273 |
| VANGUARD INDEX FDS | 57,954 | 62,561 | +4,607 | 12,759 | 13,028 | 1.22% | +269 |
| WELLTOWER INC(WELL) | 0 | 3,270 | +3,270 | 0 | 268 | 0.03% | +268 |
| STAG INDL INC(STAG) | 0 | 7,747 | +7,747 | 0 | 267 | 0.03% | +267 |
| HILLTOP HOLDINGS INC(HTH) | 31,828 | 44,671 | +12,843 | 1,001 | 1,267 | 0.12% | +266 |
| SOLO BRANDS INC | 0 | 108,415 | +108,415 | 0 | 553 | 0.05% | +553 |
| SKECHERS U S A INC | 0 | 5,337 | +5,337 | 0 | 261 | 0.02% | +261 |
| CONSOLIDATED EDISON INC(ED) | 0 | 38,940 | +38,940 | 0 | 3,331 | 0.31% | +3,331 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,203 | +10,203 | 0 | 258 | 0.02% | +258 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,786 | +1,786 | 0 | 255 | 0.02% | +255 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 4,766 | +4,766 | 0 | 250 | 0.02% | +250 |
| EASTMAN CHEM CO(EMN) | 0 | 3,246 | +3,246 | 0 | 249 | 0.02% | +249 |
| ETHAN ALLEN INTERIORS INC | 0 | 37,779 | +37,779 | 0 | 1,130 | 0.11% | +1,130 |
| VICI PPTYS INC(VICI) | 100,449 | 116,925 | +16,476 | 3,157 | 3,403 | 0.32% | +245 |