Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 1,574,069 | 1,586,589 | +12,520 | $146.94M | $147.68M | 7.79% | +$740.4K |
| Vanguard Index FdsS P 500 ETF SHS | 204,459 | 217,890 | +13,431 | $125.21M | $136.65M | 7.21% | +$11.44M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 2,414,132 | 2,452,051 | +37,919 | $97.94M | $98.70M | 5.20% | +$753.7K |
| Ishares TrCORE S P500 ETF | 126,289 | 133,621 | +7,332 | $84.53M | $91.52M | 4.83% | +$7.00M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 946,683 | 951,414 | +4,731 | $74.16M | $76.32M | 4.02% | +$2.16M |
| Advisors Inner Circle Fd IiiGQG US EQUITY ET GQG US EQUIT ETF | 2,748,025 | 2,827,015 | +78,990 | $69.39M | $69.40M | 3.66% | +$15.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 713,768 | 773,024 | +59,256 | $42.77M | $48.29M | 2.55% | +$5.52M |
| Vanguard Bd Index FdsTotal Bond Market | 587,724 | 589,590 | +1,866 | $43.71M | $43.67M | 2.30% | -$38.1K |
| Touchstone Etf TrustTOUCHSTONE INTL TOUCHSTONE INTL | 1,519,692 | 1,567,963 | +48,271 | $40.24M | $40.89M | 2.16% | +$648.7K |
| Ishares TrCORE US AGGBD ET | 353,100 | 357,427 | +4,327 | $35.40M | $35.70M | 1.88% | +$301.5K |
| Fundvantage TrPOLEN FOCUS GROW POLE FOCU GR ETF | 1,368,164 | 1,368,164 | 0 | $34.25M | $33.86M | 1.79% | -$385.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 339,221 | 338,888 | -333 | $31.12M | $30.97M | 1.63% | -$155.9K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 588,747 | 646,449 | +57,702 | $23.43M | $25.60M | 1.35% | +$2.17M |
| Vanguard Index FdsMID CAP ETF | 77,935 | 83,368 | +5,433 | $22.89M | $24.20M | 1.28% | +$1.30M |
| Enterprise Products Partners L.P.(EPD) | 678,769 | 699,510 | +20,741 | $21.23M | $22.43M | 1.18% | +$1.20M |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 638,763 | 625,137 | -13,626 | $23.05M | $22.41M | 1.18% | -$635.4K |
| Vanguard Index FdsSMALL CP ETF | 74,494 | 79,357 | +4,863 | $18.94M | $20.47M | 1.08% | +$1.53M |
| Vanguard Index FdsREAL ESTATE ETF | 184,089 | 215,313 | +31,224 | $16.83M | $19.05M | 1.00% | +$2.22M |
| International Business Machines Corporation(IBM) | 53,289 | 53,983 | +694 | $15.04M | $15.99M | 0.84% | +$954.4K |
| Enbridge Inc.(ENB) | 312,804 | 326,189 | +13,385 | $15.78M | $15.60M | 0.82% | -$182.3K |
| Clearway Energy, Inc.CL A(CWEN) | 475,699 | 491,384 | +15,685 | $12.81M | $15.44M | 0.81% | +$2.63M |
| ONEOK, Inc.(OKE) | 188,842 | 206,282 | +17,440 | $13.78M | $15.16M | 0.80% | +$1.38M |
| Cisco Systems, Inc.(CSCO) | 191,102 | 195,824 | +4,722 | $13.08M | $15.08M | 0.80% | +$2.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 152,236 | 161,486 | +9,250 | $13.29M | $14.45M | 0.76% | +$1.15M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 246,827 | 268,449 | +21,622 | $13.37M | $14.43M | 0.76% | +$1.06M |
| Hercules Capital, Inc.(HCXY) | 689,511 | 759,746 | +70,235 | $13.04M | $14.30M | 0.75% | +$1.26M |
| Iron Mountain Incorporated(IRM) | 148,375 | 162,777 | +14,402 | $15.13M | $13.50M | 0.71% | -$1.62M |
| Merck & Co., Inc.(MRK) | 124,950 | 128,208 | +3,258 | $10.49M | $13.50M | 0.71% | +$3.01M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 241,725 | 252,688 | +10,963 | $12.07M | $13.49M | 0.71% | +$1.41M |
| Verizon Communications Inc.(VZ) | 284,781 | 330,959 | +46,178 | $12.52M | $13.48M | 0.71% | +$963.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 250,308 | 269,308 | +19,000 | $12.82M | $13.47M | 0.71% | +$644.8K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 558,938 | 617,476 | +58,538 | $12.78M | $13.41M | 0.71% | +$634.3K |
| Ares Capital Corporation(ARCC) | 598,042 | 662,533 | +64,491 | $12.21M | $13.40M | 0.71% | +$1.20M |
| NNN REIT, Inc.(NNN) | 307,042 | 337,044 | +30,002 | $13.07M | $13.36M | 0.70% | +$286.3K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 541,925 | 584,925 | +43,000 | $12.46M | $13.18M | 0.69% | +$714.1K |
| Ishares TrCRE U S REIT ETF | 195,306 | 229,606 | +34,300 | $11.47M | $13.08M | 0.69% | +$1.61M |
| Blue Owl Capital Corporation(OBDC) | 924,029 | 1,043,827 | +119,798 | $11.80M | $12.97M | 0.68% | +$1.17M |
| AT&T Inc.(T) | 473,095 | 518,422 | +45,327 | $13.36M | $12.88M | 0.68% | -$482.6K |
| Hasbro, Inc.(HAS) | 148,070 | 154,850 | +6,780 | $11.23M | $12.70M | 0.67% | +$1.47M |
| AbbVie Inc.(ABBV) | 53,388 | 55,343 | +1,955 | $12.36M | $12.65M | 0.67% | +$284.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 298,985 | 268,336 | -30,649 | $14.03M | $12.62M | 0.67% | -$1.41M |
| Broadcom Inc.(AVGO) | 35,461 | 36,204 | +743 | $11.70M | $12.53M | 0.66% | +$831.3K |
| Altria Group, Inc.(MO) | 198,380 | 215,202 | +16,822 | $13.10M | $12.41M | 0.65% | -$696.5K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 286,664 | 256,164 | -30,500 | $13.88M | $12.40M | 0.65% | -$1.48M |
| Crh Plc ORD | 107,793 | 98,092 | -9,701 | $12.92M | $12.24M | 0.65% | -$682.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 671,069 | 726,693 | +55,624 | $11.52M | $11.98M | 0.63% | +$467.6K |
| Gilead Sciences, Inc.(GILD) | 93,682 | 97,332 | +3,650 | $10.40M | $11.95M | 0.63% | +$1.55M |
| Ciena Corporation(CIEN) | 52,514 | 48,749 | -3,765 | $7.65M | $11.40M | 0.60% | +$3.75M |
| W. P. Carey Inc.(WPC) | 163,031 | 174,498 | +11,467 | $11.02M | $11.23M | 0.59% | +$214.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 253,376 | 222,282 | -31,094 | $12.74M | $11.19M | 0.59% | -$1.55M |
| Realty Income Corporation(O) | 181,194 | 195,921 | +14,727 | $11.01M | $11.04M | 0.58% | +$29.3K |
| Somnigroup International Inc.(SGI) | 122,559 | 123,107 | +548 | $10.34M | $10.99M | 0.58% | +$655.6K |
| Ishares TrCORE S P MCP ETF | 154,367 | 164,469 | +10,102 | $10.07M | $10.85M | 0.57% | +$780.9K |
| Clean Harbors, Inc.(CLH) | 44,991 | 45,522 | +531 | $10.45M | $10.67M | 0.56% | +$226.2K |
| Ishares TrCore S&P Small Cap ETF | 80,421 | 85,621 | +5,200 | $9.56M | $10.29M | 0.54% | +$733.5K |
| The Coca-Cola Company(KO) | 136,942 | 146,794 | +9,852 | $9.08M | $10.26M | 0.54% | +$1.18M |
| VICI Properties Inc.(VICI) | 323,718 | 364,050 | +40,332 | $10.56M | $10.24M | 0.54% | -$319.4K |
| Consolidated Edison, Inc.(ED) | 95,345 | 102,746 | +7,401 | $9.58M | $10.20M | 0.54% | +$620.6K |
| Duke Energy Corporation(DUK) | 79,069 | 85,469 | +6,400 | $9.78M | $10.02M | 0.53% | +$233.1K |
| PepsiCo, Inc.(PEP) | 65,153 | 69,384 | +4,231 | $9.15M | $9.96M | 0.53% | +$807.8K |
| LKQ Corporation(LKQ) | 320,687 | 328,636 | +7,949 | $9.79M | $9.92M | 0.52% | +$131.0K |
| The Procter & Gamble Company(PG) | 60,361 | 66,505 | +6,144 | $9.27M | $9.53M | 0.50% | +$256.3K |
| Pfizer Inc.(PFE) | 348,424 | 375,178 | +26,754 | $8.88M | $9.34M | 0.49% | +$464.1K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 100,967 | 109,675 | +8,708 | $9.30M | $9.22M | 0.49% | -$79.5K |
| Paychex, Inc.(PAYX) | 67,903 | 79,708 | +11,805 | $8.61M | $8.94M | 0.47% | +$334.3K |
| Block H & R Inc | 169,753 | 197,473 | +27,720 | $8.58M | $8.61M | 0.45% | +$21.4K |
| AutoZone, Inc.(AZO) | 2,232 | 2,362 | +130 | $9.58M | $8.01M | 0.42% | -$1.57M |
| Kirby Corporation(KEX) | 107,933 | 72,328 | -35,605 | $9.01M | $7.97M | 0.42% | -$1.04M |
| HealthEquity, Inc.(HQY) | 76,931 | 77,525 | +594 | $7.29M | $7.10M | 0.37% | -$188.7K |
| Pinnacle Finl Partners Inc | 66,818 | 67,664 | +846 | $6.27M | $6.46M | 0.34% | +$188.9K |
| RB Global, Inc.(RBA) | 33,581 | 59,867 | +26,286 | $3.64M | $6.16M | 0.32% | +$2.52M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 146,457 | 149,413 | +2,956 | $5.75M | $5.90M | 0.31% | +$147.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 44,643 | +44,643 | $0 | $5.62M | 0.30% | +$5.62M |
| Masco Corporation(MAS) | 85,665 | 88,381 | +2,716 | $6.03M | $5.61M | 0.30% | -$421.3K |
| Apple Inc.(AAPL) | 21,083 | 20,626 | -457 | $5.37M | $5.61M | 0.30% | +$239.0K |
| Microsoft Corporation(MSFT) | 10,072 | 10,124 | +52 | $5.22M | $4.90M | 0.26% | -$321.0K |
| Vanguard World FdEXTENDED DUR | 66,347 | 73,793 | +7,446 | $4.54M | $4.80M | 0.25% | +$255.8K |
| Brunswick Corporation(BC) | 61,607 | 62,104 | +497 | $3.90M | $4.61M | 0.24% | +$714.6K |
| First Horizon Corporation(FHN) | 0 | 185,068 | +185,068 | $0 | $4.42M | 0.23% | +$4.42M |
| The Progressive Corporation(PGR) | 17,912 | 18,534 | +622 | $4.42M | $4.22M | 0.22% | -$203.0K |
| Eli Lilly and Company(LLY) | 3,188 | 3,188 | 0 | $2.43M | $3.43M | 0.18% | +$993.5K |
| Banc of California, Inc.(BANC) | 119,093 | 170,749 | +51,656 | $1.97M | $3.29M | 0.17% | +$1.32M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 65,525 | 62,892 | -2,633 | $2.59M | $3.29M | 0.17% | +$699.1K |
| Academy Sports and Outdoors, Inc.(ASO) | 45,288 | 63,029 | +17,741 | $2.27M | $3.15M | 0.17% | +$883.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 19,690 | 21,531 | +1,841 | $2.81M | $3.09M | 0.16% | +$279.3K |
| Ishares TrRussell Midcap Value ETF | 20,345 | 21,720 | +1,375 | $2.84M | $3.06M | 0.16% | +$222.1K |
| Bank OZK(OZK) | 15,166 | 64,882 | +49,716 | $773.2K | $2.99M | 0.16% | +$2.21M |
| American Homes 4 RentCL A(AMH) | 88,306 | 89,696 | +1,390 | $2.94M | $2.88M | 0.15% | -$56.9K |
| Applied Matls Inc | 11,663 | 10,428 | -1,235 | $2.39M | $2.68M | 0.14% | +$291.9K |
| Berkshire Hathaway Inc DelCL B | 5,548 | 5,290 | -258 | $2.79M | $2.66M | 0.14% | -$130.2K |
| Gulfport Energy Corporation(GPOR) | 8,872 | 12,324 | +3,452 | $1.61M | $2.56M | 0.14% | +$957.6K |
| Diamondback Energy, Inc.(FANG) | 30,900 | 16,849 | -14,051 | $4.42M | $2.53M | 0.13% | -$1.89M |
| KLA Corporation(KLAC) | 2,325 | 2,073 | -252 | $2.51M | $2.52M | 0.13% | +$11.4K |
| i3 Verticals, Inc.CL A(IIIV) | 88,819 | 96,985 | +8,166 | $2.88M | $2.44M | 0.13% | -$440.0K |
| Fluor Corporation(FLR) | 60,990 | 60,990 | 0 | $2.57M | $2.42M | 0.13% | -$148.8K |
| Alphabet Inc.CL A(GOOG) | 9,467 | 7,717 | -1,750 | $2.30M | $2.42M | 0.13% | +$114.1K |
| The Travelers Companies, Inc.(TRV) | 8,267 | 8,270 | +3 | $2.31M | $2.40M | 0.13% | +$90.3K |
| Alphabet Inc.CL C(GOOG) | 7,609 | 7,611 | +2 | $1.85M | $2.39M | 0.13% | +$535.2K |
| Eagle Materials Inc.(EXP) | 9,220 | 11,529 | +2,309 | $2.15M | $2.38M | 0.13% | +$234.1K |
| Adobe Inc.(ADBE) | 5,579 | 6,642 | +1,063 | $1.97M | $2.32M | 0.12% | +$356.6K |