Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 1,828,250 | 1,630,530 | -197,720 | $172.97M | $147.43M | 9.64% | -$25.54M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,641,851 | 2,774,223 | +132,372 | $139.52M | $132.66M | 8.68% | -$6.85M |
| Vanguard Index FdsS P 500 ETF SHS | 177,074 | 181,914 | +4,840 | $93.44M | $98.02M | 6.41% | +$4.58M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 2,348,104 | 2,435,836 | +87,732 | $97.21M | $95.95M | 6.27% | -$1.26M |
| Ishares TrCORE S P500 ETF | 105,845 | 108,777 | +2,932 | $61.05M | $64.04M | 4.19% | +$2.98M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 957,990 | 993,401 | +35,411 | $45.84M | $43.75M | 2.86% | -$2.09M |
| Vanguard Bd Index FdsTotal Bond Market | 536,573 | 543,849 | +7,276 | $40.30M | $39.11M | 2.56% | -$1.19M |
| Ishares TrCORE US AGGBD ET | 327,815 | 319,909 | -7,906 | $33.20M | $31.00M | 2.03% | -$2.20M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 351,993 | 316,895 | -35,098 | $32.32M | $28.97M | 1.89% | -$3.34M |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 685,958 | 675,831 | -10,127 | $22.47M | $21.28M | 1.39% | -$1.19M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 457,336 | 496,926 | +39,590 | $18.21M | $19.22M | 1.26% | +$1.01M |
| Vanguard Index FdsMID CAP ETF | 68,422 | 70,476 | +2,054 | $18.05M | $18.61M | 1.22% | +$563.2K |
| Enterprise Products Partners L.P.(EPD) | 541,213 | 570,393 | +29,180 | $15.75M | $17.89M | 1.17% | +$2.13M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 243,362 | 246,715 | +3,353 | $16.43M | $17.01M | 1.11% | +$579.2K |
| Vanguard Index FdsSMALL CP ETF | 62,683 | 64,783 | +2,100 | $14.87M | $15.57M | 1.02% | +$697.2K |
| Vanguard Index FdsREAL ESTATE ETF | 169,277 | 172,904 | +3,627 | $16.49M | $15.40M | 1.01% | -$1.09M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 252,976 | 252,976 | 0 | $11.18M | $13.69M | 0.90% | +$2.51M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 236,309 | 265,713 | +29,404 | $11.87M | $13.37M | 0.87% | +$1.50M |
| Broadcom Inc.(AVGO) | 50,897 | 52,092 | +1,195 | $8.78M | $12.08M | 0.79% | +$3.30M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 244,497 | 243,800 | -697 | $11.52M | $11.74M | 0.77% | +$218.2K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 231,423 | 231,764 | +341 | $11.10M | $11.45M | 0.75% | +$347.8K |
| Enbridge Inc.(ENB) | 240,294 | 263,948 | +23,654 | $9.76M | $11.20M | 0.73% | +$1.44M |
| Ishares TrCRE U S REIT ETF | 194,617 | 195,216 | +599 | $11.98M | $11.19M | 0.73% | -$794.7K |
| International Business Machines Corporation(IBM) | 46,825 | 49,527 | +2,702 | $10.35M | $10.89M | 0.71% | +$535.4K |
| Main Street Capital Corporation(MAIN) | 167,065 | 185,666 | +18,601 | $8.38M | $10.88M | 0.71% | +$2.50M |
| Cisco Systems, Inc.(CSCO) | 171,137 | 181,161 | +10,024 | $9.11M | $10.72M | 0.70% | +$1.62M |
| Iron Mountain Incorporated(IRM) | 95,904 | 100,207 | +4,303 | $11.40M | $10.53M | 0.69% | -$863.6K |
| ONEOK, Inc.(OKE) | 100,157 | 104,211 | +4,054 | $9.13M | $10.46M | 0.68% | +$1.34M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 488,731 | 527,348 | +38,617 | $7.84M | $10.33M | 0.68% | +$2.49M |
| Hercules Capital, Inc.(HCXY) | 433,032 | 493,808 | +60,776 | $8.50M | $9.92M | 0.65% | +$1.42M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 189,370 | 205,438 | +16,068 | $8.42M | $9.83M | 0.64% | +$1.41M |
| AT&T Inc.(T) | 395,874 | 420,688 | +24,814 | $8.71M | $9.58M | 0.63% | +$869.8K |
| Ares Capital Corporation(ARCC) | 383,034 | 435,220 | +52,186 | $8.02M | $9.53M | 0.62% | +$1.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 128,857 | 133,228 | +4,371 | $10.06M | $9.36M | 0.61% | -$694.1K |
| Blue Owl Capital Corporation(OBDC) | 528,492 | 609,881 | +81,389 | $7.70M | $9.22M | 0.60% | +$1.52M |
| LKQ Corporation(LKQ) | 257,057 | 248,961 | -8,096 | $10.26M | $9.15M | 0.60% | -$1.11M |
| Verizon Communications Inc.(VZ) | 205,847 | 223,798 | +17,951 | $9.24M | $8.95M | 0.59% | -$294.9K |
| Clean Harbors, Inc.(CLH) | 37,360 | 38,719 | +1,359 | $9.03M | $8.91M | 0.58% | -$119.5K |
| NNN REIT, Inc.(NNN) | 183,189 | 215,748 | +32,559 | $8.88M | $8.81M | 0.58% | -$69.5K |
| The Progressive Corporation(PGR) | 38,214 | 36,684 | -1,530 | $9.70M | $8.79M | 0.57% | -$907.2K |
| Capital Southwest Corporation(CSWC) | 328,834 | 398,008 | +69,174 | $8.32M | $8.68M | 0.57% | +$368.3K |
| Altria Group, Inc.(MO) | 147,306 | 163,357 | +16,051 | $7.52M | $8.54M | 0.56% | +$1.02M |
| Crh Plc ORD | 89,852 | 90,844 | +992 | $8.33M | $8.40M | 0.55% | +$72.0K |
| Ishares TrCORE S P MCP ETF | 129,255 | 133,068 | +3,813 | $8.06M | $8.29M | 0.54% | +$236.3K |
| Ishares TrCore S&P Small Cap ETF | 67,920 | 69,543 | +1,623 | $7.94M | $8.01M | 0.52% | +$68.8K |
| The Procter & Gamble Company(PG) | 41,269 | 47,057 | +5,788 | $7.15M | $7.89M | 0.52% | +$741.2K |
| Gilead Sciences, Inc.(GILD) | 75,706 | 81,286 | +5,580 | $6.35M | $7.51M | 0.49% | +$1.16M |
| Healthpeak Properties, Inc.(DOC) | 332,310 | 368,394 | +36,084 | $7.60M | $7.47M | 0.49% | -$132.6K |
| AbbVie Inc.(ABBV) | 36,325 | 42,018 | +5,693 | $7.17M | $7.47M | 0.49% | +$293.1K |
| Apple Inc.(AAPL) | 28,470 | 29,281 | +811 | $6.63M | $7.33M | 0.48% | +$698.7K |
| Merck & Co., Inc.(MRK) | 63,984 | 73,046 | +9,062 | $7.27M | $7.27M | 0.48% | +$534 |
| The Coca-Cola Company(KO) | 99,953 | 115,102 | +15,149 | $7.18M | $7.17M | 0.47% | -$16.3K |
| VICI Properties Inc.(VICI) | 204,625 | 237,250 | +32,625 | $6.82M | $6.93M | 0.45% | +$114.0K |
| Paychex, Inc.(PAYX) | 44,070 | 48,920 | +4,850 | $5.91M | $6.86M | 0.45% | +$945.9K |
| Realty Income Corporation(O) | 109,091 | 128,310 | +19,219 | $6.92M | $6.85M | 0.45% | -$65.5K |
| PepsiCo, Inc.(PEP) | 38,463 | 44,938 | +6,475 | $6.54M | $6.83M | 0.45% | +$292.6K |
| American Homes 4 RentCL A(AMH) | 171,697 | 180,553 | +8,856 | $6.59M | $6.76M | 0.44% | +$164.9K |
| Duke Energy Corporation(DUK) | 53,850 | 61,197 | +7,347 | $6.21M | $6.59M | 0.43% | +$384.4K |
| RB Global, Inc.(RBA) | 59,700 | 72,976 | +13,276 | $4.81M | $6.58M | 0.43% | +$1.78M |
| Hasbro, Inc.(HAS) | 100,691 | 114,977 | +14,286 | $7.28M | $6.43M | 0.42% | -$853.7K |
| Block H & R Inc | 107,718 | 120,808 | +13,090 | $6.85M | $6.38M | 0.42% | -$462.0K |
| Kirby Corporation(KEX) | 57,456 | 60,188 | +2,732 | $7.03M | $6.37M | 0.42% | -$666.4K |
| Graphic Packaging Holding Company(GPK) | 273,525 | 233,919 | -39,606 | $8.09M | $6.35M | 0.42% | -$1.74M |
| Pinnacle Finl Partners Inc | 45,361 | 54,834 | +9,473 | $4.44M | $6.27M | 0.41% | +$1.83M |
| Ciena Corporation(CIEN) | 57,842 | 73,838 | +15,996 | $3.56M | $6.26M | 0.41% | +$2.70M |
| Masco Corporation(MAS) | 83,045 | 85,872 | +2,827 | $6.97M | $6.23M | 0.41% | -$739.0K |
| AutoZone, Inc.(AZO) | 1,860 | 1,917 | +57 | $5.86M | $6.14M | 0.40% | +$279.2K |
| Consolidated Edison, Inc.(ED) | 56,651 | 67,032 | +10,381 | $5.90M | $5.98M | 0.39% | +$82.2K |
| Pfizer Inc.(PFE) | 181,116 | 223,686 | +42,570 | $5.24M | $5.93M | 0.39% | +$692.9K |
| PPG Industries, Inc.(PPG) | 46,983 | 48,884 | +1,901 | $6.22M | $5.84M | 0.38% | -$384.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 113,408 | 113,408 | 0 | $5.88M | $5.66M | 0.37% | -$215.5K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 62,343 | 72,700 | +10,357 | $5.37M | $5.43M | 0.36% | +$64.8K |
| Microsoft Corporation(MSFT) | 10,668 | 12,688 | +2,020 | $4.59M | $5.35M | 0.35% | +$757.5K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 133,148 | 136,278 | +3,130 | $5.09M | $5.24M | 0.34% | +$142.9K |
| Somnigroup International Inc.(SGI) | 0 | 92,244 | +92,244 | $0 | $5.23M | 0.34% | +$5.23M |
| Diamondback Energy, Inc.(FANG) | 22,763 | 31,467 | +8,704 | $3.92M | $5.16M | 0.34% | +$1.23M |
| Berry Global Group Inc | 76,231 | 77,591 | +1,360 | $5.18M | $5.02M | 0.33% | -$164.4K |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 229,525 | 229,525 | 0 | $5.36M | $4.91M | 0.32% | -$452.2K |
| Alphabet Inc.CL C(GOOG) | 20,525 | 20,500 | -25 | $3.43M | $3.90M | 0.26% | +$472.4K |
| Amazon.com, Inc.(AMZN) | 18,830 | 15,897 | -2,933 | $3.51M | $3.49M | 0.23% | -$21.0K |
| Vanguard World FdEXTENDED DUR | 46,930 | 51,196 | +4,266 | $3.74M | $3.47M | 0.23% | -$272.4K |
| Oracle Corporation(ORCL) | 18,486 | 20,106 | +1,620 | $3.15M | $3.35M | 0.22% | +$200.5K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 60,761 | 62,312 | +1,551 | $3.28M | $3.31M | 0.22% | +$27.0K |
| Berkshire Hathaway Inc DelCL B | 6,725 | 6,756 | +31 | $3.10M | $3.06M | 0.20% | -$32.9K |
| Fluor Corporation(FLR) | 60,990 | 60,990 | 0 | $2.91M | $3.01M | 0.20% | +$98.2K |
| Eli Lilly and Company(LLY) | 3,342 | 3,890 | +548 | $2.96M | $3.00M | 0.20% | +$42.2K |
| Adobe Inc.(ADBE) | 5,062 | 5,712 | +650 | $2.62M | $2.54M | 0.17% | -$81.0K |
| Goldman Sachs Etf TrACCES TREASURY | 24,813 | 24,851 | +38 | $2.49M | $2.48M | 0.16% | -$5.4K |
| Sunopta Inc COM | 266,004 | 313,411 | +47,407 | $1.70M | $2.41M | 0.16% | +$716.2K |
| Mastercard IncorporatedCL A(MA) | 4,225 | 4,280 | +55 | $2.09M | $2.25M | 0.15% | +$167.8K |
| Eagle Materials Inc.(EXP) | 8,432 | 8,594 | +162 | $2.43M | $2.12M | 0.14% | -$304.8K |
| The Travelers Companies, Inc.(TRV) | 8,705 | 8,752 | +47 | $2.04M | $2.11M | 0.14% | +$70.3K |
| Triumph Financial Inc | 22,716 | 23,190 | +474 | $1.81M | $2.11M | 0.14% | +$300.7K |
| Ishares TrRussell Midcap Value ETF | 15,707 | 16,133 | +426 | $2.08M | $2.09M | 0.14% | +$9.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 16,007 | 17,357 | +1,350 | $2.02M | $1.99M | 0.13% | -$29.2K |
| Banc of California, Inc.(BANC) | 120,574 | 128,296 | +7,722 | $1.78M | $1.98M | 0.13% | +$207.4K |
| CBRE Group, Inc.CL A(CBRE) | 4,833 | 15,044 | +10,211 | $601.6K | $1.98M | 0.13% | +$1.37M |
| HP Inc.(HPQ) | 55,699 | 59,775 | +4,076 | $2.00M | $1.95M | 0.13% | -$47.5K |
| Abbott Labs | 16,959 | 17,101 | +142 | $1.93M | $1.93M | 0.13% | +$758 |
| The Greenbrier Companies, Inc.(GBX) | 30,578 | 31,675 | +1,097 | $1.56M | $1.93M | 0.13% | +$375.7K |