Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 1,595,626 | 1,574,069 | -21,557 | $147.08M | $146.94M | 8.03% | -$145.5K |
| Vanguard Index FdsS P 500 ETF SHS | 197,399 | 204,459 | +7,060 | $112.13M | $125.21M | 6.84% | +$13.08M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 2,424,193 | 2,414,132 | -10,061 | $97.23M | $97.94M | 5.35% | +$707.0K |
| Ishares TrCORE S P500 ETF | 122,196 | 126,289 | +4,093 | $75.87M | $84.53M | 4.62% | +$8.65M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 253,015 | 946,683 | +693,668 | $18.39M | $74.16M | 4.05% | +$55.77M |
| Advisors Inner Circle Fd IiiGQG US EQUITY ET GQG US EQUIT ETF | 0 | 2,748,025 | +2,748,025 | $0 | $69.39M | 3.79% | +$69.39M |
| Vanguard Bd Index FdsTotal Bond Market | 577,150 | 587,724 | +10,574 | $42.50M | $43.71M | 2.39% | +$1.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,848,681 | 713,768 | -2,134,913 | $162.40M | $42.77M | 2.34% | -$119.63M |
| Touchstone Etf TrustTOUCHSTONE INTL TOUCHSTONE INTL | 0 | 1,519,692 | +1,519,692 | $0 | $40.24M | 2.20% | +$40.24M |
| Ishares TrCORE US AGGBD ET | 350,499 | 353,100 | +2,601 | $34.77M | $35.40M | 1.93% | +$628.8K |
| Fundvantage TrPOLEN FOCUS GROW POLE FOCU GR ETF | 0 | 1,368,164 | +1,368,164 | $0 | $34.25M | 1.87% | +$34.25M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 393,418 | 339,221 | -54,197 | $36.09M | $31.12M | 1.70% | -$4.96M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 564,993 | 588,747 | +23,754 | $22.29M | $23.43M | 1.28% | +$1.14M |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 653,071 | 638,763 | -14,308 | $22.39M | $23.05M | 1.26% | +$655.1K |
| Vanguard Index FdsMID CAP ETF | 75,239 | 77,935 | +2,696 | $21.05M | $22.89M | 1.25% | +$1.84M |
| Enterprise Products Partners L.P.(EPD) | 617,100 | 678,769 | +61,669 | $19.14M | $21.23M | 1.16% | +$2.09M |
| Vanguard Index FdsSMALL CP ETF | 71,372 | 74,494 | +3,122 | $16.91M | $18.94M | 1.03% | +$2.03M |
| Vanguard Index FdsREAL ESTATE ETF | 178,289 | 184,089 | +5,800 | $15.88M | $16.83M | 0.92% | +$951.0K |
| Enbridge Inc.(ENB) | 296,831 | 312,804 | +15,973 | $13.45M | $15.78M | 0.86% | +$2.33M |
| Iron Mountain Incorporated(IRM) | 128,376 | 148,375 | +19,999 | $13.17M | $15.13M | 0.83% | +$1.96M |
| International Business Machines Corporation(IBM) | 49,585 | 53,289 | +3,704 | $14.62M | $15.04M | 0.82% | +$419.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 284,113 | 298,985 | +14,872 | $13.88M | $14.03M | 0.77% | +$149.6K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 272,364 | 286,664 | +14,300 | $13.67M | $13.88M | 0.76% | +$207.6K |
| ONEOK, Inc.(OKE) | 133,818 | 188,842 | +55,024 | $10.92M | $13.78M | 0.75% | +$2.86M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,044,305 | 246,827 | -797,478 | $51.65M | $13.37M | 0.73% | -$38.28M |
| AT&T Inc.(T) | 446,398 | 473,095 | +26,697 | $12.92M | $13.36M | 0.73% | +$441.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 147,136 | 152,236 | +5,100 | $12.28M | $13.29M | 0.73% | +$1.01M |
| Altria Group, Inc.(MO) | 188,407 | 198,380 | +9,973 | $11.05M | $13.10M | 0.72% | +$2.06M |
| Cisco Systems, Inc.(CSCO) | 184,898 | 191,102 | +6,204 | $12.83M | $13.08M | 0.71% | +$247.0K |
| NNN REIT, Inc.(NNN) | 273,137 | 307,042 | +33,905 | $11.79M | $13.07M | 0.71% | +$1.28M |
| Hercules Capital, Inc.(HCXY) | 621,562 | 689,511 | +67,949 | $11.36M | $13.04M | 0.71% | +$1.68M |
| Crh Plc ORD | 95,356 | 107,793 | +12,437 | $8.75M | $12.92M | 0.71% | +$4.17M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 207,308 | 250,308 | +43,000 | $10.59M | $12.82M | 0.70% | +$2.23M |
| Clearway Energy, Inc.CL A(CWEN) | 0 | 475,699 | +475,699 | $0 | $12.81M | 0.70% | +$12.81M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 0 | 558,938 | +558,938 | $0 | $12.78M | 0.70% | +$12.78M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 282,984 | 253,376 | -29,608 | $14.24M | $12.74M | 0.70% | -$1.50M |
| Verizon Communications Inc.(VZ) | 257,976 | 284,781 | +26,805 | $11.16M | $12.52M | 0.68% | +$1.35M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 442,925 | 541,925 | +99,000 | $10.40M | $12.46M | 0.68% | +$2.06M |
| AbbVie Inc.(ABBV) | 50,066 | 53,388 | +3,322 | $9.29M | $12.36M | 0.68% | +$3.07M |
| Ares Capital Corporation(ARCC) | 535,155 | 598,042 | +62,887 | $11.75M | $12.21M | 0.67% | +$454.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 224,763 | 241,725 | +16,962 | $11.58M | $12.07M | 0.66% | +$496.6K |
| Blue Owl Capital Corporation(OBDC) | 767,005 | 924,029 | +157,024 | $11.00M | $11.80M | 0.64% | +$801.0K |
| Broadcom Inc.(AVGO) | 53,149 | 35,461 | -17,688 | $14.65M | $11.70M | 0.64% | -$2.95M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 610,502 | 671,069 | +60,567 | $11.07M | $11.52M | 0.63% | +$447.1K |
| Ishares TrCRE U S REIT ETF | 195,306 | 195,306 | 0 | $11.05M | $11.47M | 0.63% | +$421.9K |
| Hasbro, Inc.(HAS) | 143,593 | 148,070 | +4,477 | $10.60M | $11.23M | 0.61% | +$631.2K |
| W. P. Carey Inc.(WPC) | 0 | 163,031 | +163,031 | $0 | $11.02M | 0.60% | +$11.02M |
| Realty Income Corporation(O) | 160,945 | 181,194 | +20,249 | $9.27M | $11.01M | 0.60% | +$1.74M |
| VICI Properties Inc.(VICI) | 291,795 | 323,718 | +31,923 | $9.51M | $10.56M | 0.58% | +$1.04M |
| Merck & Co., Inc.(MRK) | 101,656 | 124,950 | +23,294 | $8.05M | $10.49M | 0.57% | +$2.44M |
| Clean Harbors, Inc.(CLH) | 41,921 | 44,991 | +3,070 | $9.69M | $10.45M | 0.57% | +$756.5K |
| Gilead Sciences, Inc.(GILD) | 88,326 | 93,682 | +5,356 | $9.79M | $10.40M | 0.57% | +$606.0K |
| Somnigroup International Inc.(SGI) | 120,485 | 122,559 | +2,074 | $8.20M | $10.34M | 0.56% | +$2.14M |
| Ishares TrCORE S P MCP ETF | 148,566 | 154,367 | +5,801 | $9.21M | $10.07M | 0.55% | +$859.9K |
| LKQ Corporation(LKQ) | 242,697 | 320,687 | +77,990 | $8.98M | $9.79M | 0.53% | +$811.6K |
| Duke Energy Corporation(DUK) | 72,923 | 79,069 | +6,146 | $8.60M | $9.78M | 0.53% | +$1.18M |
| Consolidated Edison, Inc.(ED) | 79,883 | 95,345 | +15,462 | $8.02M | $9.58M | 0.52% | +$1.57M |
| AutoZone, Inc.(AZO) | 2,215 | 2,232 | +17 | $8.22M | $9.58M | 0.52% | +$1.35M |
| Ishares TrCore S&P Small Cap ETF | 77,321 | 80,421 | +3,100 | $8.45M | $9.56M | 0.52% | +$1.11M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 92,344 | 100,967 | +8,623 | $7.85M | $9.30M | 0.51% | +$1.45M |
| The Procter & Gamble Company(PG) | 56,059 | 60,361 | +4,302 | $8.93M | $9.27M | 0.51% | +$343.3K |
| PepsiCo, Inc.(PEP) | 59,770 | 65,153 | +5,383 | $7.89M | $9.15M | 0.50% | +$1.26M |
| The Coca-Cola Company(KO) | 133,082 | 136,942 | +3,860 | $9.42M | $9.08M | 0.50% | -$333.5K |
| Kirby Corporation(KEX) | 101,499 | 107,933 | +6,434 | $11.51M | $9.01M | 0.49% | -$2.50M |
| Pfizer Inc.(PFE) | 298,687 | 348,424 | +49,737 | $7.24M | $8.88M | 0.48% | +$1.64M |
| Paychex, Inc.(PAYX) | 57,517 | 67,903 | +10,386 | $8.37M | $8.61M | 0.47% | +$241.0K |
| Block H & R Inc | 144,047 | 169,753 | +25,706 | $7.91M | $8.58M | 0.47% | +$677.7K |
| Ciena Corporation(CIEN) | 103,319 | 52,514 | -50,805 | $8.40M | $7.65M | 0.42% | -$753.2K |
| HealthEquity, Inc.(HQY) | 34,553 | 76,931 | +42,378 | $3.62M | $7.29M | 0.40% | +$3.67M |
| Pinnacle Finl Partners Inc | 66,691 | 66,818 | +127 | $7.36M | $6.27M | 0.34% | -$1.10M |
| Masco Corporation(MAS) | 87,130 | 85,665 | -1,465 | $5.61M | $6.03M | 0.33% | +$422.3K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 142,430 | 146,457 | +4,027 | $5.51M | $5.75M | 0.31% | +$242.3K |
| Apple Inc.(AAPL) | 25,610 | 21,083 | -4,527 | $5.25M | $5.37M | 0.29% | +$113.9K |
| Microsoft Corporation(MSFT) | 12,002 | 10,072 | -1,930 | $5.97M | $5.22M | 0.28% | -$752.7K |
| Vanguard World FdEXTENDED DUR | 60,026 | 66,347 | +6,321 | $4.04M | $4.54M | 0.25% | +$501.7K |
| Amcor plc(AMCR) | 558,157 | 550,128 | -8,029 | $5.13M | $4.50M | 0.25% | -$629.4K |
| The Progressive Corporation(PGR) | 18,031 | 17,912 | -119 | $4.81M | $4.42M | 0.24% | -$388.3K |
| Diamondback Energy, Inc.(FANG) | 31,606 | 30,900 | -706 | $4.34M | $4.42M | 0.24% | +$79.1K |
| Brunswick Corporation(BC) | 31,395 | 61,607 | +30,212 | $1.73M | $3.90M | 0.21% | +$2.16M |
| RB Global, Inc.(RBA) | 50,297 | 33,581 | -16,716 | $5.34M | $3.64M | 0.20% | -$1.70M |
| American Homes 4 RentCL A(AMH) | 51,983 | 88,306 | +36,323 | $1.88M | $2.94M | 0.16% | +$1.06M |
| i3 Verticals, Inc.CL A(IIIV) | 0 | 88,819 | +88,819 | $0 | $2.88M | 0.16% | +$2.88M |
| Ishares TrRussell Midcap Value ETF | 20,701 | 20,345 | -356 | $2.74M | $2.84M | 0.16% | +$106.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 18,657 | 19,690 | +1,033 | $2.51M | $2.81M | 0.15% | +$299.4K |
| Berkshire Hathaway Inc DelCL B | 5,901 | 5,548 | -353 | $2.87M | $2.79M | 0.15% | -$77.3K |
| National Grid plcADR(NGG) | 0 | 36,321 | +36,321 | $0 | $2.64M | 0.14% | +$2.64M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 64,712 | 65,525 | +813 | $2.86M | $2.59M | 0.14% | -$273.3K |
| Fluor Corporation(FLR) | 60,990 | 60,990 | 0 | $3.13M | $2.57M | 0.14% | -$561.1K |
| Oracle Corporation(ORCL) | 20,729 | 9,034 | -11,695 | $4.53M | $2.54M | 0.14% | -$1.99M |
| KLA Corporation(KLAC) | 2,770 | 2,325 | -445 | $2.48M | $2.51M | 0.14% | +$26.8K |
| Eli Lilly and Company(LLY) | 4,092 | 3,188 | -904 | $3.19M | $2.43M | 0.13% | -$757.6K |
| Applied Matls Inc | 13,406 | 11,663 | -1,743 | $2.45M | $2.39M | 0.13% | -$66.3K |
| Meta Platforms, Inc.CL A(META) | 3,188 | 3,157 | -31 | $2.35M | $2.32M | 0.13% | -$34.4K |
| The Travelers Companies, Inc.(TRV) | 8,376 | 8,267 | -109 | $2.24M | $2.31M | 0.13% | +$67.5K |
| Alphabet Inc.CL A(GOOG) | 9,770 | 9,467 | -303 | $1.72M | $2.30M | 0.13% | +$579.6K |
| Academy Sports and Outdoors, Inc.(ASO) | 45,002 | 45,288 | +286 | $2.02M | $2.27M | 0.12% | +$248.8K |
| HP Inc.(HPQ) | 71,657 | 82,933 | +11,276 | $1.75M | $2.26M | 0.12% | +$505.5K |
| Goldman Sachs Etf TrACCES TREASURY | 22,788 | 22,113 | -675 | $2.28M | $2.22M | 0.12% | -$65.9K |
| Shell plcADS(SHEL) | 0 | 30,057 | +30,057 | $0 | $2.15M | 0.12% | +$2.15M |
| Eagle Materials Inc.(EXP) | 9,652 | 9,220 | -432 | $1.95M | $2.15M | 0.12% | +$198.0K |