Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 204,459 | 217,890 | +13,431 | 125,207 | 136,645 | 7.21% | +11,439 |
| ISHARES TR | 126,289 | 133,621 | +7,332 | 84,525 | 91,522 | 4.83% | +6,997 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 44,643 | +44,643 | 0 | 5,620 | 0.30% | +5,620 |
| VANGUARD TAX-MANAGED FDS | 713,768 | 773,024 | +59,256 | 42,769 | 48,291 | 2.55% | +5,522 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 185,068 | +185,068 | 0 | 4,423 | 0.23% | +4,423 |
| CIENA CORP(CIEN) | 52,514 | 48,749 | -3,765 | 7,650 | 11,401 | 0.60% | +3,751 |
| MERCK & CO INC(MRK) | 124,950 | 128,208 | +3,258 | 10,487 | 13,495 | 0.71% | +3,008 |
| CLEARWAY ENERGY INC(CWEN) | 475,699 | 491,384 | +15,685 | 12,811 | 15,439 | 0.81% | +2,629 |
| RB GLOBAL INC(RBA) | 33,581 | 59,867 | +26,286 | 3,639 | 6,159 | 0.32% | +2,520 |
| VANGUARD INDEX FDS | 184,089 | 215,313 | +31,224 | 16,829 | 19,053 | 1.00% | +2,224 |
| BANK OZK LITTLE ROCK ARK(OZK) | 15,166 | 64,882 | +49,716 | 773 | 2,986 | 0.16% | +2,213 |
| TCW ETF TRUST FLEXIBLE INCOME | 588,747 | 646,449 | +57,702 | 23,432 | 25,599 | 1.35% | +2,167 |
| SPDR SERIES TRUST ST STR P500ETF | 946,683 | 951,414 | +4,731 | 74,163 | 76,322 | 4.02% | +2,159 |
| CISCO SYS INC(CSCO) | 191,102 | 195,824 | +4,722 | 13,075 | 15,084 | 0.80% | +2,009 |
| HAVERTY FURNITURE COS INC(HVT) | 0 | 85,208 | +85,208 | 0 | 1,990 | 0.10% | +1,990 |
| ISHARES TR | 195,306 | 229,606 | +34,300 | 11,468 | 13,078 | 0.69% | +1,610 |
| GILEAD SCIENCES INC(GILD) | 93,682 | 97,332 | +3,650 | 10,399 | 11,947 | 0.63% | +1,548 |
| BRIDGEWATER BANCSHARES INC(BWB) | 0 | 88,049 | +88,049 | 0 | 1,543 | 0.08% | +1,543 |
| VANGUARD INDEX FDS | 74,494 | 79,357 | +4,863 | 18,942 | 20,470 | 1.08% | +1,528 |
| HASBRO INC(HAS) | 148,070 | 154,850 | +6,780 | 11,231 | 12,698 | 0.67% | +1,467 |
| CITI TRENDS INC(CTRN) | 14,968 | 45,396 | +30,428 | 464 | 1,887 | 0.10% | +1,422 |
| MPLX LP(MPLX) | 241,725 | 252,688 | +10,963 | 12,074 | 13,486 | 0.71% | +1,412 |
| ONEOK INC NEW(OKE) | 188,842 | 206,282 | +17,440 | 13,780 | 15,162 | 0.80% | +1,382 |
| BANC OF CALIFORNIA INC(BANC) | 119,093 | 170,749 | +51,656 | 1,971 | 3,294 | 0.17% | +1,323 |
| VANGUARD INDEX FDS | 77,935 | 83,368 | +5,433 | 22,892 | 24,195 | 1.28% | +1,303 |
| UNILEVER PLC(UL) | 0 | 19,543 | +19,543 | 0 | 1,278 | 0.07% | +1,278 |
| HERCULES CAPITAL INC(HCXY) | 689,511 | 759,746 | +70,235 | 13,039 | 14,298 | 0.75% | +1,260 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 678,769 | 699,510 | +20,741 | 21,225 | 22,426 | 1.18% | +1,201 |
| ARES CAPITAL CORP(ARCC) | 598,042 | 662,533 | +64,491 | 12,206 | 13,403 | 0.71% | +1,197 |
| COCA COLA CO(KO) | 136,942 | 146,794 | +9,852 | 9,082 | 10,262 | 0.54% | +1,180 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 924,029 | 1,043,827 | +119,798 | 11,800 | 12,975 | 0.68% | +1,175 |
| ISHARES TR CORE MSCI EAFE | 152,236 | 161,486 | +9,250 | 13,292 | 14,447 | 0.76% | +1,155 |
| VANGUARD INTL EQUITY INDEX F | 246,827 | 268,449 | +21,622 | 13,373 | 14,432 | 0.76% | +1,059 |
| ELI LILLY & CO(LLY) | 3,188 | 3,188 | 0 | 2,432 | 3,426 | 0.18% | +994 |
| VERIZON COMMUNICATIONS INC(VZ) | 284,781 | 330,959 | +46,178 | 12,516 | 13,480 | 0.71% | +964 |
| MYERS INDS INC(MYE) | 0 | 51,354 | +51,354 | 0 | 961 | 0.05% | +961 |
| GULFPORT ENERGY CORP(GPOR) | 8,872 | 12,324 | +3,452 | 1,606 | 2,563 | 0.14% | +958 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 53,289 | 53,983 | +694 | 15,036 | 15,990 | 0.84% | +954 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 45,288 | 63,029 | +17,741 | 2,265 | 3,149 | 0.17% | +884 |
| BROADCOM INC(AVGO) | 35,461 | 36,204 | +743 | 11,699 | 12,530 | 0.66% | +831 |
| PEPSICO INC(PEP) | 65,153 | 69,384 | +4,231 | 9,150 | 9,958 | 0.53% | +808 |
| ISHARES TR | 154,367 | 164,469 | +10,102 | 10,074 | 10,855 | 0.57% | +781 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 2,414,132 | 2,452,051 | +37,919 | 97,941 | 98,695 | 5.20% | +754 |
| PIMCO ETF TR ACTIVE BD ETF | 1,574,069 | 1,586,589 | +12,520 | 146,939 | 147,680 | 7.79% | +740 |
| ISHARES TR | 80,421 | 85,621 | +5,200 | 9,556 | 10,290 | 0.54% | +734 |
| MADDEN STEVEN LTD(SHOO) | 0 | 17,498 | +17,498 | 0 | 729 | 0.04% | +729 |
| BRUNSWICK CORP(BC) | 61,607 | 62,104 | +497 | 3,896 | 4,611 | 0.24% | +715 |
| SPDR SERIES TRUST ST INTL BBG ETF | 541,925 | 584,925 | +43,000 | 12,464 | 13,178 | 0.69% | +714 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 65,525 | 62,892 | -2,633 | 2,589 | 3,288 | 0.17% | +699 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 122,559 | 123,107 | +548 | 10,335 | 10,991 | 0.58% | +656 |
| TOUCHSTONE ETF TRUST TOUCHSTONE INTL | 1,519,692 | 1,567,963 | +48,271 | 40,242 | 40,890 | 2.16% | +649 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 12,153 | 26,348 | +14,195 | 519 | 1,166 | 0.06% | +647 |
| ISHARES TR CORE INTL AGGR | 250,308 | 269,308 | +19,000 | 12,823 | 13,468 | 0.71% | +645 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 558,938 | 617,476 | +58,538 | 12,777 | 13,412 | 0.71% | +634 |
| CONSOLIDATED EDISON INC(ED) | 95,345 | 102,746 | +7,401 | 9,584 | 10,205 | 0.54% | +621 |
| BELLRING BRANDS INC(BRBR) | 0 | 23,159 | +23,159 | 0 | 619 | 0.03% | +619 |
| ALPHABET INC(GOOG) | 7,609 | 7,611 | +2 | 1,853 | 2,388 | 0.13% | +535 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,620 | +2,620 | 0 | 532 | 0.03% | +532 |
| ENERGY TRANSFER L P(ET) | 671,069 | 726,693 | +55,624 | 11,516 | 11,983 | 0.63% | +468 |
| PFIZER INC(PFE) | 348,424 | 375,178 | +26,754 | 8,878 | 9,342 | 0.49% | +464 |
| GREENBRIER COS INC(GBX) | 12,721 | 20,249 | +7,528 | 587 | 946 | 0.05% | +359 |
| ADOBE INC(ADBE) | 5,579 | 6,642 | +1,063 | 1,968 | 2,325 | 0.12% | +357 |
| TC ENERGY CORP(TRP) | 24,807 | 30,719 | +5,912 | 1,350 | 1,690 | 0.09% | +340 |
| PAYCHEX INC(PAYX) | 67,903 | 79,708 | +11,805 | 8,607 | 8,942 | 0.47% | +334 |
| KINDER MORGAN INC DEL(KMI) | 52,891 | 66,214 | +13,323 | 1,497 | 1,820 | 0.10% | +323 |
| STRATUS PPTYS INC(STRS) | 52,635 | 59,147 | +6,512 | 1,114 | 1,430 | 0.08% | +316 |
| ISHARES TR | 353,100 | 357,427 | +4,327 | 35,398 | 35,700 | 1.88% | +301 |
| APPLIED MATLS INC | 11,663 | 10,428 | -1,235 | 2,388 | 2,680 | 0.14% | +292 |
| NNN REIT INC(NNN) | 307,042 | 337,044 | +30,002 | 13,071 | 13,357 | 0.70% | +286 |
| PEMBINA PIPELINE CORP(PBA) | 36,064 | 45,805 | +9,741 | 1,459 | 1,743 | 0.09% | +284 |
| ABBVIE INC(ABBV) | 53,388 | 55,343 | +1,955 | 12,361 | 12,645 | 0.67% | +284 |
| VANGUARD INTL EQUITY INDEX F | 19,690 | 21,531 | +1,841 | 2,807 | 3,086 | 0.16% | +279 |
| KEURIG DR PEPPER INC(KDP) | 31,613 | 38,618 | +7,005 | 806 | 1,082 | 0.06% | +275 |
| GEO GROUP INC NEW(GEO) | 56,923 | 89,298 | +32,375 | 1,166 | 1,439 | 0.08% | +273 |
| DISNEY WALT CO(DIS) | 15,187 | 17,673 | +2,486 | 1,739 | 2,011 | 0.11% | +272 |
| VOX ROYALTY CORP(VOXR) | 153,609 | 195,417 | +41,808 | 661 | 926 | 0.05% | +266 |
| MONDAY COM LTD SHS | 0 | 1,754 | +1,754 | 0 | 259 | 0.01% | +259 |
| PROCTER AND GAMBLE CO(PG) | 60,361 | 66,505 | +6,144 | 9,275 | 9,531 | 0.50% | +256 |
| VANGUARD WORLD FD | 66,347 | 73,793 | +7,446 | 4,541 | 4,797 | 0.25% | +256 |
| MATADOR RES CO(MTDR) | 19,693 | 26,728 | +7,035 | 885 | 1,134 | 0.06% | +250 |
| DARDEN RESTAURANTS INC(DRI) | 6,558 | 8,103 | +1,545 | 1,248 | 1,491 | 0.08% | +243 |
| APPLE INC(AAPL) | 21,083 | 20,626 | -457 | 5,368 | 5,607 | 0.30% | +239 |
| EAGLE MATLS INC(EXP) | 9,220 | 11,529 | +2,309 | 2,149 | 2,383 | 0.13% | +234 |
| DUKE ENERGY CORP NEW(DUK) | 79,069 | 85,469 | +6,400 | 9,785 | 10,018 | 0.53% | +233 |
| VANGUARD INDEX FDS | 0 | 757 | +757 | 0 | 229 | 0.01% | +229 |
| CLEAN HARBORS INC(CLH) | 44,991 | 45,522 | +531 | 10,448 | 10,674 | 0.56% | +226 |
| ISHARES TR | 20,345 | 21,720 | +1,375 | 2,842 | 3,064 | 0.16% | +222 |
| AZZ INC | 6,068 | 8,240 | +2,172 | 662 | 883 | 0.05% | +221 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 5,626 | 5,660 | +34 | 742 | 962 | 0.05% | +221 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,131 | +1,131 | 0 | 217 | 0.01% | +217 |
| VANGUARD WHITEHALL FDS | 1,496 | 2,970 | +1,474 | 211 | 426 | 0.02% | +215 |
| WP CAREY INC(WPC) | 163,031 | 174,498 | +11,467 | 11,016 | 11,231 | 0.59% | +215 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 15,000 | 15,000 | 0 | 516 | 730 | 0.04% | +214 |
| NAVIGATOR HLDGS LTD(NVGS) | 84,257 | 87,347 | +3,090 | 1,305 | 1,513 | 0.08% | +208 |
| REGENERON PHARMACEUTICALS(REGN) | 1,206 | 1,143 | -63 | 678 | 882 | 0.05% | +204 |
| PINNACLE FINL PARTNERS INC | 66,818 | 67,664 | +846 | 6,267 | 6,456 | 0.34% | +189 |
| VANGUARD INDEX FDS | 4,228 | 4,536 | +308 | 2,028 | 2,213 | 0.12% | +185 |
| ROPER TECHNOLOGIES INC(ROP) | 3,771 | 4,639 | +868 | 1,881 | 2,065 | 0.11% | +184 |
| DOLLAR GEN CORP NEW(DG) | 6,212 | 6,183 | -29 | 642 | 821 | 0.04% | +179 |
| TARGET CORP(TGT) | 10,003 | 10,891 | +888 | 897 | 1,065 | 0.06% | +167 |