Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 2,551,173 | 2,641,851 | +90,678 | 126,079 | 139,516 | 9.16% | +13,437 |
| VANGUARD INDEX FDS | 169,632 | 177,074 | +7,442 | 84,838 | 93,437 | 6.13% | +8,599 |
| PIMCO ETF TR ACTIVE BD ETF | 1,807,268 | 1,828,250 | +20,982 | 164,606 | 172,971 | 11.36% | +8,365 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 2,308,225 | 2,348,104 | +39,879 | 91,683 | 97,212 | 6.38% | +5,529 |
| ISHARES TR | 102,698 | 105,845 | +3,147 | 56,199 | 61,054 | 4.01% | +4,854 |
| VANGUARD INTL EQUITY INDEX F | 955,014 | 957,990 | +2,976 | 41,791 | 45,840 | 3.01% | +4,048 |
| VANGUARD BD INDEX FDS | 504,824 | 536,573 | +31,749 | 36,373 | 40,302 | 2.65% | +3,929 |
| ISHARES TR | 304,237 | 327,815 | +23,578 | 29,532 | 33,198 | 2.18% | +3,665 |
| CIENA CORP(CIEN) | 0 | 57,842 | +57,842 | 0 | 3,562 | 0.23% | +3,562 |
| TCW ETF TRUST FLEXIBLE INCOME | 388,715 | 457,336 | +68,621 | 14,842 | 18,207 | 1.20% | +3,364 |
| ORACLE CORP(ORCL) | 0 | 18,486 | +18,486 | 0 | 3,150 | 0.21% | +3,150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,109 | 46,825 | +4,716 | 7,283 | 10,352 | 0.68% | +3,069 |
| IRON MTN INC DEL(IRM) | 93,662 | 95,904 | +2,242 | 8,394 | 11,396 | 0.75% | +3,002 |
| CRH PLC ORD | 78,843 | 89,852 | +11,009 | 5,912 | 8,333 | 0.55% | +2,421 |
| VANGUARD INDEX FDS | 65,093 | 68,422 | +3,329 | 15,759 | 18,052 | 1.19% | +2,293 |
| MASCO CORP(MAS) | 71,062 | 83,045 | +11,983 | 4,738 | 6,971 | 0.46% | +2,233 |
| ENBRIDGE INC(ENB) | 214,043 | 240,294 | +26,251 | 7,618 | 9,758 | 0.64% | +2,141 |
| HASBRO INC(HAS) | 88,272 | 100,691 | +12,419 | 5,164 | 7,282 | 0.48% | +2,118 |
| CISCO SYS INC(CSCO) | 147,129 | 171,137 | +24,008 | 6,990 | 9,108 | 0.60% | +2,118 |
| VANGUARD INDEX FDS | 172,937 | 169,277 | -3,660 | 14,485 | 16,491 | 1.08% | +2,006 |
| NNN REIT INC(NNN) | 161,622 | 183,189 | +21,567 | 6,885 | 8,883 | 0.58% | +1,998 |
| REALTY INCOME CORP(O) | 93,656 | 109,091 | +15,435 | 4,947 | 6,919 | 0.45% | +1,972 |
| ISHARES TR | 186,917 | 194,617 | +7,700 | 10,011 | 11,983 | 0.79% | +1,971 |
| AT&T INC(T) | 353,239 | 395,874 | +42,635 | 6,750 | 8,709 | 0.57% | +1,959 |
| VANGUARD INDEX FDS | 59,447 | 62,683 | +3,236 | 12,962 | 14,869 | 0.98% | +1,907 |
| GILEAD SCIENCES INC(GILD) | 65,748 | 75,706 | +9,958 | 4,511 | 6,347 | 0.42% | +1,836 |
| VICI PPTYS INC(VICI) | 174,141 | 204,625 | +30,484 | 4,987 | 6,816 | 0.45% | +1,829 |
| ONEOK INC NEW(OKE) | 89,722 | 100,157 | +10,435 | 7,317 | 9,127 | 0.60% | +1,811 |
| HEALTHPEAK PROPERTIES INC(DOC) | 295,820 | 332,310 | +36,490 | 5,798 | 7,600 | 0.50% | +1,802 |
| PROGRESSIVE CORP(PGR) | 38,237 | 38,214 | -23 | 7,942 | 9,697 | 0.64% | +1,755 |
| KIRBY CORP(KEX) | 45,012 | 57,456 | +12,444 | 5,389 | 7,034 | 0.46% | +1,645 |
| ALTRIA GROUP INC(MO) | 129,121 | 147,306 | +18,185 | 5,881 | 7,518 | 0.49% | +1,637 |
| AMERICAN HOMES 4 RENT(AMH) | 133,782 | 171,697 | +37,915 | 4,971 | 6,591 | 0.43% | +1,620 |
| ABBVIE INC(ABBV) | 32,379 | 36,325 | +3,946 | 5,554 | 7,173 | 0.47% | +1,620 |
| VERIZON COMMUNICATIONS INC(VZ) | 187,995 | 205,847 | +17,852 | 7,753 | 9,245 | 0.61% | +1,492 |
| APPLE INC(AAPL) | 24,422 | 28,470 | +4,048 | 5,144 | 6,634 | 0.44% | +1,490 |
| CONSOLIDATED EDISON INC(ED) | 49,499 | 56,651 | +7,152 | 4,426 | 5,899 | 0.39% | +1,473 |
| MSC INDL DIRECT INC(MSM) | 49,085 | 62,343 | +13,258 | 3,893 | 5,365 | 0.35% | +1,472 |
| DUKE ENERGY CORP NEW(DUK) | 47,328 | 53,850 | +6,522 | 4,744 | 6,209 | 0.41% | +1,465 |
| COCA COLA CO(KO) | 90,259 | 99,953 | +9,694 | 5,745 | 7,183 | 0.47% | +1,438 |
| PAYCHEX INC(PAYX) | 37,822 | 44,070 | +6,248 | 4,484 | 5,914 | 0.39% | +1,430 |
| UNIFIED SER TR ABSLUTE SELCT VL | 702,807 | 685,958 | -16,849 | 21,064 | 22,469 | 1.48% | +1,405 |
| ARES CAPITAL CORP(ARCC) | 318,510 | 383,034 | +64,524 | 6,638 | 8,021 | 0.53% | +1,383 |
| BLOCK H & R INC | 100,949 | 107,718 | +6,769 | 5,474 | 6,845 | 0.45% | +1,371 |
| MPLX LP(MPLX) | 166,284 | 189,370 | +23,086 | 7,082 | 8,419 | 0.55% | +1,337 |
| TIDEWATER INC NEW(TDW) | 0 | 17,172 | +17,172 | 0 | 1,233 | 0.08% | +1,233 |
| PPG INDS INC(PPG) | 39,708 | 46,983 | +7,275 | 4,999 | 6,223 | 0.41% | +1,225 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 504,350 | 541,213 | +36,863 | 14,616 | 15,755 | 1.03% | +1,139 |
| MAIN STR CAP CORP(MAIN) | 143,601 | 167,065 | +23,464 | 7,250 | 8,377 | 0.55% | +1,126 |
| ISHARES TR CORE MSCI EAFE | 123,457 | 128,857 | +5,400 | 8,968 | 10,057 | 0.66% | +1,089 |
| BROADCOM INC(AVGO) | 4,793 | 50,897 | +46,104 | 7,695 | 8,780 | 0.58% | +1,085 |
| ISHARES TR | 64,663 | 67,920 | +3,257 | 6,897 | 7,944 | 0.52% | +1,047 |
| LKQ CORP(LKQ) | 221,564 | 257,057 | +35,493 | 9,215 | 10,262 | 0.67% | +1,047 |
| PROCTER AND GAMBLE CO(PG) | 37,009 | 41,269 | +4,260 | 6,103 | 7,148 | 0.47% | +1,044 |
| PEPSICO INC(PEP) | 33,415 | 38,463 | +5,048 | 5,511 | 6,541 | 0.43% | +1,029 |
| PFIZER INC(PFE) | 150,796 | 181,116 | +30,320 | 4,219 | 5,241 | 0.34% | +1,022 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 435,014 | 528,492 | +93,478 | 6,682 | 7,700 | 0.51% | +1,018 |
| CAPITAL SOUTHWEST CORP(CSWC) | 280,392 | 328,834 | +48,442 | 7,315 | 8,316 | 0.55% | +1,001 |
| SLEEP NUMBER CORP(SNBRQ) | 42,830 | 76,080 | +33,250 | 410 | 1,394 | 0.09% | +984 |
| ENERGY TRANSFER L P(ET) | 423,154 | 488,731 | +65,577 | 6,864 | 7,844 | 0.51% | +981 |
| HERCULES CAPITAL INC(HCXY) | 370,206 | 433,032 | +62,826 | 7,571 | 8,505 | 0.56% | +934 |
| KEURIG DR PEPPER INC(KDP) | 0 | 23,306 | +23,306 | 0 | 874 | 0.06% | +874 |
| DIAMONDBACK ENERGY INC(FANG) | 15,316 | 22,763 | +7,447 | 3,066 | 3,924 | 0.26% | +858 |
| BLUE BIRD CORP | 0 | 17,428 | +17,428 | 0 | 836 | 0.05% | +836 |
| GLOBAL X FDS GLBL X MLP ETF | 211,723 | 231,423 | +19,700 | 10,269 | 11,104 | 0.73% | +835 |
| ISHARES TR | 123,485 | 129,255 | +5,770 | 7,226 | 8,055 | 0.53% | +829 |
| BERRY GLOBAL GROUP INC | 74,890 | 76,231 | +1,341 | 4,407 | 5,182 | 0.34% | +775 |
| BEL FUSE INC | 9,820 | 17,742 | +7,922 | 641 | 1,393 | 0.09% | +752 |
| PINNACLE FINL PARTNERS INC | 46,399 | 45,361 | -1,038 | 3,714 | 4,444 | 0.29% | +730 |
| KORNIT DIGITAL LTD(KRNT) | 0 | 27,275 | +27,275 | 0 | 705 | 0.05% | +705 |
| SPDR SER TR ST INTL BBG ETF | 218,825 | 229,525 | +10,700 | 4,689 | 5,362 | 0.35% | +672 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,711 | +1,711 | 0 | 653 | 0.04% | +653 |
| AUTOZONE INC(AZO) | 1,797 | 1,860 | +63 | 5,326 | 5,859 | 0.38% | +533 |
| DEERE & CO(DE) | 0 | 1,160 | +1,160 | 0 | 484 | 0.03% | +484 |
| GREENBRIER COS INC(GBX) | 21,743 | 30,578 | +8,835 | 1,077 | 1,556 | 0.10% | +479 |
| ISHARES TR CORE INTL AGGR | 108,508 | 113,408 | +4,900 | 5,417 | 5,877 | 0.39% | +460 |
| ALPS ETF TR ALERIAN MLP | 230,898 | 244,497 | +13,599 | 11,079 | 11,523 | 0.76% | +445 |
| XCEL ENERGY INC(XEL) | 0 | 6,775 | +6,775 | 0 | 442 | 0.03% | +442 |
| HANOVER INS GROUP INC(THG) | 0 | 2,879 | +2,879 | 0 | 426 | 0.03% | +426 |
| VANGUARD WORLD FD | 45,339 | 46,930 | +1,591 | 3,328 | 3,739 | 0.25% | +411 |
| TAYLOR MORRISON HOME CORP | 22,829 | 23,575 | +746 | 1,266 | 1,656 | 0.11% | +391 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,352 | 6,501 | +149 | 879 | 1,260 | 0.08% | +381 |
| SHOE CARNIVAL INC(SHOE) | 47,930 | 48,986 | +1,056 | 1,768 | 2,148 | 0.14% | +380 |
| MANITOWOC CO INC(MTW) | 0 | 39,132 | +39,132 | 0 | 376 | 0.02% | +376 |
| SHOPIFY INC(SHOP) | 10,211 | 13,081 | +2,870 | 674 | 1,048 | 0.07% | +374 |
| INVESCO QQQ TR | 0 | 763 | +763 | 0 | 372 | 0.02% | +372 |
| D R HORTON INC(DHI) | 7,916 | 7,744 | -172 | 1,116 | 1,477 | 0.10% | +362 |
| POTBELLY CORP | 54,929 | 95,353 | +40,424 | 441 | 795 | 0.05% | +354 |
| MSCI INC(MSCI) | 770 | 1,197 | +427 | 371 | 698 | 0.05% | +327 |
| ISHARES TR | 14,531 | 15,707 | +1,176 | 1,754 | 2,077 | 0.14% | +323 |
| TC ENERGY CORP(TRP) | 0 | 6,603 | +6,603 | 0 | 314 | 0.02% | +314 |
| ADOBE INC(ADBE) | 4,165 | 5,062 | +897 | 2,314 | 2,621 | 0.17% | +307 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 7,298 | +7,298 | 0 | 301 | 0.02% | +301 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,789 | +1,789 | 0 | 298 | 0.02% | +298 |
| EAGLE MATLS INC(EXP) | 9,802 | 8,432 | -1,370 | 2,132 | 2,425 | 0.16% | +294 |
| HOME BANCSHARES INC(HOMB) | 55,999 | 60,003 | +4,004 | 1,342 | 1,625 | 0.11% | +284 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 10,557 | +10,557 | 0 | 281 | 0.02% | +281 |
| VANGUARD INTL EQUITY INDEX F | 14,777 | 16,007 | +1,230 | 1,736 | 2,016 | 0.13% | +280 |
| CAL MAINE FOODS INC(CALM) | 17,632 | 18,101 | +469 | 1,077 | 1,355 | 0.09% | +277 |
| BANC OF CALIFORNIA INC(BANC) | 117,515 | 120,574 | +3,059 | 1,502 | 1,776 | 0.12% | +274 |