Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 2,221,995 | 2,311,609 | +89,614 | 97,146 | 110,726 | 9.27% | +13,580 |
| PIMCO ETF TR ACTIVE BD ETF | 1,672,155 | 1,704,590 | +32,435 | 146,982 | 157,589 | 13.19% | +10,607 |
| VANGUARD INDEX FDS | 148,481 | 156,430 | +7,949 | 58,309 | 68,329 | 5.72% | +10,020 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 2,061,196 | 2,147,063 | +85,867 | 79,665 | 86,419 | 7.23% | +6,754 |
| ISHARES TR | 82,033 | 81,998 | -35 | 35,227 | 39,165 | 3.28% | +3,937 |
| VANGUARD INTL EQUITY INDEX F | 820,662 | 864,478 | +43,816 | 32,178 | 35,530 | 2.97% | +3,352 |
| VISTEON CORP(VC) | 0 | 25,519 | +25,519 | 0 | 3,187 | 0.27% | +3,187 |
| VANGUARD BD INDEX FDS | 454,174 | 471,436 | +17,262 | 31,692 | 34,674 | 2.90% | +2,982 |
| RB GLOBAL INC(RBA) | 42,870 | 82,343 | +39,473 | 2,679 | 5,508 | 0.46% | +2,829 |
| VANGUARD INDEX FDS | 156,057 | 162,041 | +5,984 | 11,807 | 14,318 | 1.20% | +2,511 |
| SPDR SER TR ST STR BLO 1 ETF | 403,573 | 432,193 | +28,620 | 37,056 | 39,498 | 3.31% | +2,442 |
| SPDR SER TR ST STR P500ETF | 256,055 | 266,255 | +10,200 | 12,869 | 14,884 | 1.25% | +2,014 |
| LKQ CORP(LKQ) | 136,001 | 182,180 | +46,179 | 6,733 | 8,706 | 0.73% | +1,973 |
| WISDOMTREE TR(WT) | 305,853 | 342,144 | +36,291 | 15,391 | 17,189 | 1.44% | +1,799 |
| ISHARES TR | 234,046 | 237,432 | +3,386 | 22,010 | 23,565 | 1.97% | +1,555 |
| VANGUARD INDEX FDS | 62,561 | 62,594 | +33 | 13,028 | 14,562 | 1.22% | +1,534 |
| VANGUARD INDEX FDS | 56,833 | 57,435 | +602 | 10,746 | 12,253 | 1.03% | +1,507 |
| BROADCOM INC(AVGO) | 5,006 | 5,020 | +14 | 4,157 | 5,603 | 0.47% | +1,446 |
| ISHARES TR | 177,217 | 177,217 | 0 | 8,361 | 9,621 | 0.81% | +1,260 |
| NNN REIT INC(NNN) | 130,112 | 135,158 | +5,046 | 4,598 | 5,825 | 0.49% | +1,227 |
| MICROSOFT CORP(MSFT) | 10,406 | 11,962 | +1,556 | 3,286 | 4,498 | 0.38% | +1,212 |
| VERIZON COMMUNICATIONS INC(VZ) | 152,458 | 163,042 | +10,584 | 4,941 | 6,147 | 0.51% | +1,206 |
| ICHOR HOLDINGS SHS | 17,808 | 50,812 | +33,004 | 551 | 1,709 | 0.14% | +1,157 |
| IRON MTN INC DEL(IRM) | 82,263 | 86,401 | +4,138 | 4,891 | 6,046 | 0.51% | +1,156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,571 | 37,137 | +1,566 | 4,991 | 6,074 | 0.51% | +1,083 |
| ENBRIDGE INC(ENB) | 151,504 | 168,432 | +16,928 | 5,028 | 6,067 | 0.51% | +1,038 |
| REALTY INCOME CORP(O) | 61,985 | 69,834 | +7,849 | 3,096 | 4,010 | 0.34% | +914 |
| BERRY GLOBAL GROUP INC | 137,701 | 139,869 | +2,168 | 8,525 | 9,426 | 0.79% | +901 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 286,044 | 294,918 | +8,874 | 6,373 | 7,270 | 0.61% | +897 |
| ISHARES TR | 64,144 | 64,033 | -111 | 6,051 | 6,932 | 0.58% | +881 |
| UNIFIED SER TR ABSLUTE SELCT VL | 693,757 | 699,145 | +5,388 | 18,978 | 19,831 | 1.66% | +853 |
| PPG INDS INC(PPG) | 33,539 | 34,680 | +1,141 | 4,353 | 5,186 | 0.43% | +833 |
| PHYSICIANS RLTY TR | 251,300 | 292,417 | +41,117 | 3,063 | 3,892 | 0.33% | +829 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 47,773 | +47,773 | 0 | 823 | 0.07% | +823 |
| ISHARES TR | 0 | 7,023 | +7,023 | 0 | 817 | 0.07% | +817 |
| PROGRESSIVE CORP(PGR) | 34,358 | 35,137 | +779 | 4,786 | 5,597 | 0.47% | +811 |
| VANGUARD WORLD FD | 39,431 | 44,035 | +4,604 | 2,761 | 3,568 | 0.30% | +807 |
| ONEOK INC NEW(OKE) | 72,554 | 77,007 | +4,453 | 4,602 | 5,407 | 0.45% | +805 |
| PINNACLE FINL PARTNERS INC | 40,009 | 39,882 | -127 | 2,682 | 3,479 | 0.29% | +796 |
| AT&T INC(T) | 287,814 | 304,473 | +16,659 | 4,323 | 5,109 | 0.43% | +786 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 85,009 | 87,472 | +2,463 | 4,263 | 5,043 | 0.42% | +780 |
| ISHARES TR CORE MSCI EAFE | 123,457 | 123,457 | 0 | 7,944 | 8,685 | 0.73% | +741 |
| TRIUMPH FINANCIAL INC | 18,498 | 24,064 | +5,566 | 1,198 | 1,929 | 0.16% | +731 |
| EAGLE MATLS INC(EXP) | 11,253 | 12,823 | +1,570 | 1,874 | 2,601 | 0.22% | +727 |
| VICI PPTYS INC(VICI) | 116,925 | 128,840 | +11,915 | 3,403 | 4,107 | 0.34% | +705 |
| MERCK & CO INC(MRK) | 49,699 | 53,294 | +3,595 | 5,116 | 5,810 | 0.49% | +694 |
| ISHARES TR | 24,711 | 24,697 | -14 | 6,162 | 6,845 | 0.57% | +683 |
| MAIN STR CAP CORP(MAIN) | 116,343 | 125,024 | +8,681 | 4,727 | 5,405 | 0.45% | +678 |
| AMAZON COM INC(AMZN) | 27,769 | 27,685 | -84 | 3,530 | 4,206 | 0.35% | +676 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 342,376 | 367,031 | +24,655 | 4,742 | 5,417 | 0.45% | +675 |
| CLEAN HARBORS INC(CLH) | 46,315 | 48,255 | +1,940 | 7,751 | 8,421 | 0.70% | +670 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 20,761 | +20,761 | 0 | 634 | 0.05% | +634 |
| APPLE INC(AAPL) | 25,097 | 25,506 | +409 | 4,297 | 4,911 | 0.41% | +614 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,735 | 5,559 | +2,824 | 340 | 928 | 0.08% | +588 |
| DUKE ENERGY CORP NEW(DUK) | 37,911 | 40,326 | +2,415 | 3,346 | 3,913 | 0.33% | +567 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 8,562 | +8,562 | 0 | 565 | 0.05% | +565 |
| TENNANT CO(TNC) | 0 | 6,083 | +6,083 | 0 | 564 | 0.05% | +564 |
| COMMERCIAL METALS CO(CMC) | 7,874 | 18,847 | +10,973 | 389 | 943 | 0.08% | +554 |
| KIMBALL ELECTRONICS INC(KE) | 31,550 | 51,494 | +19,944 | 864 | 1,388 | 0.12% | +524 |
| HERCULES CAPITAL INC(HCXY) | 297,984 | 324,792 | +26,808 | 4,893 | 5,414 | 0.45% | +521 |
| GILEAD SCIENCES INC(GILD) | 46,962 | 49,865 | +2,903 | 3,519 | 4,040 | 0.34% | +520 |
| COCA COLA CO(KO) | 74,889 | 79,810 | +4,921 | 4,192 | 4,703 | 0.39% | +511 |
| ARES CAPITAL CORP(ARCC) | 241,587 | 260,330 | +18,743 | 4,704 | 5,214 | 0.44% | +511 |
| CAL MAINE FOODS INC(CALM) | 0 | 8,817 | +8,817 | 0 | 506 | 0.04% | +506 |
| MEDTRONIC PLC(MDT) | 12,297 | 17,526 | +5,229 | 964 | 1,444 | 0.12% | +480 |
| CAPITAL SOUTHWEST CORP(CSWC) | 229,438 | 241,935 | +12,497 | 5,254 | 5,734 | 0.48% | +480 |
| MASCO CORP(MAS) | 65,599 | 59,446 | -6,153 | 3,506 | 3,982 | 0.33% | +475 |
| INTEL CORP(INTC) | 35,532 | 34,514 | -1,018 | 1,263 | 1,734 | 0.15% | +471 |
| MPLX LP(MPLX) | 132,871 | 141,483 | +8,612 | 4,726 | 5,195 | 0.43% | +469 |
| BLOCK H & R INC | 94,967 | 94,171 | -796 | 4,089 | 4,555 | 0.38% | +466 |
| ABBVIE INC(ABBV) | 27,034 | 28,916 | +1,882 | 4,030 | 4,481 | 0.38% | +451 |
| AMERICAN HOMES 4 RENT(AMH) | 114,697 | 119,490 | +4,793 | 3,864 | 4,297 | 0.36% | +433 |
| CONSOLIDATED EDISON INC(ED) | 38,940 | 41,322 | +2,382 | 3,331 | 3,759 | 0.31% | +429 |
| SPDR SER TR ST INTL BBG ETF | 218,825 | 218,825 | 0 | 4,648 | 5,072 | 0.42% | +425 |
| MSC INDL DIRECT INC(MSM) | 36,804 | 39,723 | +2,919 | 3,612 | 4,022 | 0.34% | +410 |
| GRIFFON CORP(GFF) | 8,939 | 12,426 | +3,487 | 355 | 757 | 0.06% | +403 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,997 | 9,020 | +4,023 | 341 | 730 | 0.06% | +390 |
| ADOBE INC(ADBE) | 4,186 | 4,207 | +21 | 2,134 | 2,510 | 0.21% | +375 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 5,513 | +5,513 | 0 | 373 | 0.03% | +373 |
| ENTERGY CORP NEW(ETR) | 0 | 3,607 | +3,607 | 0 | 365 | 0.03% | +365 |
| ENERGY TRANSFER L P(ET) | 321,258 | 353,057 | +31,799 | 4,507 | 4,872 | 0.41% | +365 |
| PAYCHEX INC(PAYX) | 29,929 | 32,029 | +2,100 | 3,452 | 3,815 | 0.32% | +363 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 14,514 | +14,514 | 0 | 353 | 0.03% | +353 |
| D R HORTON INC(DHI) | 7,070 | 7,307 | +237 | 760 | 1,111 | 0.09% | +351 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,658 | +1,658 | 0 | 349 | 0.03% | +349 |
| AGNICO EAGLE MINES LTD(AEM) | 29,304 | 30,473 | +1,169 | 1,332 | 1,671 | 0.14% | +340 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,435 | +2,435 | 0 | 336 | 0.03% | +336 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 122,042 | 124,563 | +2,521 | 3,323 | 3,645 | 0.31% | +322 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,978 | +3,978 | 0 | 320 | 0.03% | +320 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,899 | +10,899 | 0 | 312 | 0.03% | +312 |
| PEPSICO INC(PEP) | 27,193 | 28,954 | +1,761 | 4,608 | 4,918 | 0.41% | +310 |
| TAYLOR MORRISON HOME CORP | 27,237 | 27,533 | +296 | 1,161 | 1,469 | 0.12% | +308 |
| KLA CORP(KLAC) | 2,553 | 2,541 | -12 | 1,171 | 1,477 | 0.12% | +306 |
| PROCTER AND GAMBLE CO(PG) | 31,677 | 33,555 | +1,878 | 4,620 | 4,917 | 0.41% | +297 |
| TRAVELERS COMPANIES INC(TRV) | 7,717 | 8,140 | +423 | 1,260 | 1,551 | 0.13% | +290 |
| TEXAS CAP BANCSHARES INC(TCBI) | 15,233 | 18,327 | +3,094 | 897 | 1,184 | 0.10% | +287 |
| GENUINE PARTS CO(GPC) | 0 | 1,947 | +1,947 | 0 | 270 | 0.02% | +270 |
| SERVICENOW INC(NOW) | 1,758 | 1,758 | 0 | 983 | 1,242 | 0.10% | +259 |
| CASEYS GEN STORES INC(CASY) | 0 | 936 | +936 | 0 | 257 | 0.02% | +257 |
| ALTRIA GROUP INC(MO) | 90,096 | 100,281 | +10,185 | 3,789 | 4,045 | 0.34% | +257 |