Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 2,748,025 | +2,748,025 | 0 | 69,388 | 3.79% | +69,388 |
| SPDR SERIES TRUST ST STR P500ETF | 253,015 | 946,683 | +693,668 | 18,392 | 74,163 | 4.05% | +55,771 |
| TOUCHSTONE ETF TRUST TOUCHSTONE INTL | 0 | 1,519,692 | +1,519,692 | 0 | 40,242 | 2.20% | +40,242 |
| FUNDVANTAGE TR POLE FOCU GR ETF | 0 | 1,368,164 | +1,368,164 | 0 | 34,246 | 1.87% | +34,246 |
| VANGUARD INDEX FDS | 197,399 | 204,459 | +7,060 | 112,129 | 125,207 | 6.84% | +13,078 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 475,699 | +475,699 | 0 | 12,811 | 0.70% | +12,811 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 558,938 | +558,938 | 0 | 12,777 | 0.70% | +12,777 |
| WP CAREY INC(WPC) | 0 | 163,031 | +163,031 | 0 | 11,016 | 0.60% | +11,016 |
| ISHARES TR | 122,196 | 126,289 | +4,093 | 75,871 | 84,525 | 4.62% | +8,654 |
| CRH PLC ORD | 95,356 | 107,793 | +12,437 | 8,754 | 12,924 | 0.71% | +4,171 |
| HEALTHEQUITY INC(HQY) | 34,553 | 76,931 | +42,378 | 3,620 | 7,291 | 0.40% | +3,671 |
| ABBVIE INC(ABBV) | 50,066 | 53,388 | +3,322 | 9,293 | 12,361 | 0.68% | +3,068 |
| I3 VERTICALS INC(IIIV) | 0 | 88,819 | +88,819 | 0 | 2,883 | 0.16% | +2,883 |
| ONEOK INC NEW(OKE) | 133,818 | 188,842 | +55,024 | 10,923 | 13,780 | 0.75% | +2,856 |
| NATIONAL GRID PLC(NGG) | 0 | 36,321 | +36,321 | 0 | 2,639 | 0.14% | +2,639 |
| MERCK & CO INC(MRK) | 101,656 | 124,950 | +23,294 | 8,047 | 10,487 | 0.57% | +2,440 |
| ENBRIDGE INC(ENB) | 296,831 | 312,804 | +15,973 | 13,452 | 15,784 | 0.86% | +2,332 |
| ISHARES TR CORE INTL AGGR | 207,308 | 250,308 | +43,000 | 10,591 | 12,823 | 0.70% | +2,232 |
| BRUNSWICK CORP(BC) | 31,395 | 61,607 | +30,212 | 1,734 | 3,896 | 0.21% | +2,162 |
| SHELL PLC(SHEL) | 0 | 30,057 | +30,057 | 0 | 2,150 | 0.12% | +2,150 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 120,485 | 122,559 | +2,074 | 8,199 | 10,335 | 0.56% | +2,136 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 617,100 | 678,769 | +61,669 | 19,136 | 21,225 | 1.16% | +2,089 |
| SPDR SERIES TRUST ST INTL BBG ETF | 442,925 | 541,925 | +99,000 | 10,404 | 12,464 | 0.68% | +2,060 |
| ALTRIA GROUP INC(MO) | 188,407 | 198,380 | +9,973 | 11,046 | 13,105 | 0.72% | +2,059 |
| VANGUARD INDEX FDS | 71,372 | 74,494 | +3,122 | 16,914 | 18,942 | 1.03% | +2,029 |
| IRON MTN INC DEL(IRM) | 128,376 | 148,375 | +19,999 | 13,168 | 15,125 | 0.83% | +1,958 |
| ISHARES TR | 0 | 29,190 | +29,190 | 0 | 1,898 | 0.10% | +1,898 |
| VANGUARD INDEX FDS | 75,239 | 77,935 | +2,696 | 21,054 | 22,892 | 1.25% | +1,838 |
| REALTY INCOME CORP(O) | 160,945 | 181,194 | +20,249 | 9,272 | 11,015 | 0.60% | +1,743 |
| HERCULES CAPITAL INC(HCXY) | 621,562 | 689,511 | +67,949 | 11,362 | 13,039 | 0.71% | +1,676 |
| PFIZER INC(PFE) | 298,687 | 348,424 | +49,737 | 7,240 | 8,878 | 0.48% | +1,638 |
| CONSOLIDATED EDISON INC(ED) | 79,883 | 95,345 | +15,462 | 8,016 | 9,584 | 0.52% | +1,568 |
| POWELL INDS INC(POWL) | 0 | 4,956 | +4,956 | 0 | 1,511 | 0.08% | +1,511 |
| MSC INDL DIRECT INC(MSM) | 92,344 | 100,967 | +8,623 | 7,851 | 9,303 | 0.51% | +1,452 |
| TECK RESOURCES LTD(TECK) | 0 | 32,404 | +32,404 | 0 | 1,422 | 0.08% | +1,422 |
| VERIZON COMMUNICATIONS INC(VZ) | 257,976 | 284,781 | +26,805 | 11,163 | 12,516 | 0.68% | +1,353 |
| AUTOZONE INC(AZO) | 2,215 | 2,232 | +17 | 8,223 | 9,576 | 0.52% | +1,353 |
| NNN REIT INC(NNN) | 273,137 | 307,042 | +33,905 | 11,794 | 13,071 | 0.71% | +1,277 |
| PEPSICO INC(PEP) | 59,770 | 65,153 | +5,383 | 7,892 | 9,150 | 0.50% | +1,258 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 50,559 | +50,559 | 0 | 1,256 | 0.07% | +1,256 |
| VANGUARD BD INDEX FDS | 577,150 | 587,724 | +10,574 | 42,496 | 43,709 | 2.39% | +1,213 |
| DUKE ENERGY CORP NEW(DUK) | 72,923 | 79,069 | +6,146 | 8,605 | 9,785 | 0.53% | +1,180 |
| TCW ETF TRUST FLEXIBLE INCOME | 564,993 | 588,747 | +23,754 | 22,289 | 23,432 | 1.28% | +1,143 |
| ISHARES TR | 77,321 | 80,421 | +3,100 | 8,450 | 9,556 | 0.52% | +1,106 |
| AMERICAN HOMES 4 RENT(AMH) | 51,983 | 88,306 | +36,323 | 1,875 | 2,936 | 0.16% | +1,061 |
| SMITH & NEPHEW PLC(SNN) | 0 | 28,796 | +28,796 | 0 | 1,045 | 0.06% | +1,045 |
| VICI PPTYS INC(VICI) | 291,795 | 323,718 | +31,923 | 9,512 | 10,556 | 0.58% | +1,044 |
| ISHARES TR CORE MSCI EAFE | 147,136 | 152,236 | +5,100 | 12,283 | 13,292 | 0.73% | +1,009 |
| VANGUARD INDEX FDS | 178,289 | 184,089 | +5,800 | 15,878 | 16,829 | 0.92% | +951 |
| CAMECO CORP(CCJ) | 0 | 11,282 | +11,282 | 0 | 946 | 0.05% | +946 |
| NVIDIA CORPORATION(NVDA) | 1,312 | 6,043 | +4,731 | 207 | 1,128 | 0.06% | +920 |
| ISHARES TR | 148,566 | 154,367 | +5,801 | 9,214 | 10,074 | 0.55% | +860 |
| LKQ CORP(LKQ) | 242,697 | 320,687 | +77,990 | 8,982 | 9,794 | 0.53% | +812 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 767,005 | 924,029 | +157,024 | 10,999 | 11,800 | 0.64% | +801 |
| DIODES INC(DIOD) | 0 | 14,848 | +14,848 | 0 | 790 | 0.04% | +790 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 15,166 | +15,166 | 0 | 773 | 0.04% | +773 |
| CLEAN HARBORS INC(CLH) | 41,921 | 44,991 | +3,070 | 9,691 | 10,448 | 0.57% | +757 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 7,748 | 15,317 | +7,569 | 642 | 1,360 | 0.07% | +718 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 2,424,193 | 2,414,132 | -10,061 | 97,234 | 97,941 | 5.35% | +707 |
| BLOCK H & R INC | 144,047 | 169,753 | +25,706 | 7,907 | 8,584 | 0.47% | +678 |
| TAYLOR MORRISON HOME CORP | 20,763 | 29,558 | +8,795 | 1,275 | 1,951 | 0.11% | +676 |
| VOX ROYALTY CORP(VOXR) | 0 | 153,609 | +153,609 | 0 | 661 | 0.04% | +661 |
| UNIFIED SER TR ABSLUTE SELCT VL | 653,071 | 638,763 | -14,308 | 22,392 | 23,047 | 1.26% | +655 |
| ISHARES TR ULTRA SHORT DUR | 0 | 12,710 | +12,710 | 0 | 645 | 0.04% | +645 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 7,055 | +7,055 | 0 | 632 | 0.03% | +632 |
| HASBRO INC(HAS) | 143,593 | 148,070 | +4,477 | 10,600 | 11,231 | 0.61% | +631 |
| ISHARES TR | 350,499 | 353,100 | +2,601 | 34,770 | 35,398 | 1.93% | +629 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 189,747 | 168,305 | -21,442 | 1,442 | 2,053 | 0.11% | +611 |
| PRIMORIS SVCS CORP(PRIM) | 18,104 | 14,709 | -3,395 | 1,411 | 2,020 | 0.11% | +609 |
| GILEAD SCIENCES INC(GILD) | 88,326 | 93,682 | +5,356 | 9,793 | 10,399 | 0.57% | +606 |
| STEEL DYNAMICS INC(STLD) | 0 | 4,204 | +4,204 | 0 | 586 | 0.03% | +586 |
| GEO GROUP INC NEW(GEO) | 24,351 | 56,923 | +32,572 | 583 | 1,166 | 0.06% | +583 |
| ALPHABET INC(GOOG) | 9,770 | 9,467 | -303 | 1,722 | 2,301 | 0.13% | +580 |
| EMERSON ELEC CO(EMR) | 0 | 4,237 | +4,237 | 0 | 556 | 0.03% | +556 |
| VANGUARD BD INDEX FDS | 0 | 6,970 | +6,970 | 0 | 550 | 0.03% | +550 |
| BANC OF CALIFORNIA INC(BANC) | 103,037 | 119,093 | +16,056 | 1,448 | 1,971 | 0.11% | +523 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 12,153 | +12,153 | 0 | 519 | 0.03% | +519 |
| HP INC(HPQ) | 71,657 | 82,933 | +11,276 | 1,753 | 2,258 | 0.12% | +506 |
| VANGUARD WORLD FD | 60,026 | 66,347 | +6,321 | 4,040 | 4,541 | 0.25% | +502 |
| MPLX LP(MPLX) | 224,763 | 241,725 | +16,962 | 11,578 | 12,074 | 0.66% | +497 |
| PEMBINA PIPELINE CORP(PBA) | 26,479 | 36,064 | +9,585 | 993 | 1,459 | 0.08% | +466 |
| CITI TRENDS INC(CTRN) | 0 | 14,968 | +14,968 | 0 | 464 | 0.03% | +464 |
| SYNOPSYS INC(SNPS) | 0 | 937 | +937 | 0 | 462 | 0.03% | +462 |
| HILLTOP HOLDINGS INC(HTH) | 31,860 | 42,670 | +10,810 | 967 | 1,426 | 0.08% | +459 |
| ARES CAPITAL CORP(ARCC) | 535,155 | 598,042 | +62,887 | 11,752 | 12,206 | 0.67% | +454 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 10,000 | +10,000 | 0 | 453 | 0.02% | +453 |
| ENERGY TRANSFER L P(ET) | 610,502 | 671,069 | +60,567 | 11,068 | 11,516 | 0.63% | +447 |
| AT&T INC(T) | 446,398 | 473,095 | +26,697 | 12,919 | 13,360 | 0.73% | +441 |
| MASCO CORP(MAS) | 87,130 | 85,665 | -1,465 | 5,608 | 6,030 | 0.33% | +422 |
| ISHARES TR | 195,306 | 195,306 | 0 | 11,047 | 11,468 | 0.63% | +422 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,585 | 53,289 | +3,704 | 14,617 | 15,036 | 0.82% | +419 |
| TC ENERGY CORP(TRP) | 19,192 | 24,807 | +5,615 | 936 | 1,350 | 0.07% | +413 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 6,312 | +6,312 | 0 | 413 | 0.02% | +413 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 15,216 | +15,216 | 0 | 395 | 0.02% | +395 |
| D R HORTON INC(DHI) | 10,356 | 10,133 | -223 | 1,335 | 1,717 | 0.09% | +382 |
| MKS INC.(MKSI) | 0 | 3,029 | +3,029 | 0 | 375 | 0.02% | +375 |
| VALERO ENERGY CORP(VLO) | 5,559 | 6,537 | +978 | 747 | 1,113 | 0.06% | +366 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,604 | +3,604 | 0 | 353 | 0.02% | +353 |
| PROCTER AND GAMBLE CO(PG) | 56,059 | 60,361 | +4,302 | 8,931 | 9,275 | 0.51% | +343 |
| AGNICO EAGLE MINES LTD(AEM) | 9,159 | 8,447 | -712 | 1,089 | 1,424 | 0.08% | +335 |