TECTONIC ADVISORS LLC
CIK 0001859918
Annualised vol
3.627215%
Beta
0.151379
HHI
217.084436
Top-10 weight
38.425878%
VaR 95%
0.311859%
VaR 99%
0.632314%
Max drawdown
8.745723%
Matched value
27.189657%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OKE | ADDED | 218,326 | 210,248 | 3.84% | 18,981,207 |
| ENB | ADDED | 330,075 | 318,693 | 3.57% | 17,893,415 |
| NNN | ADDED | 379,607 | 358,398 | 5.92% | 17,663,102 |
| CWEN | ADDED | 502,698 | 496,997 | 1.15% | 17,182,226 |
| MO | ADDED | 232,965 | 224,705 | 3.68% | 16,761,811 |
| MRK | ADDED | 126,684 | 126,173 | 0.4% | 16,278,960 |
| HTGC | ADDED | 1,006,408 | 893,102 | 12.69% | 15,871,065 |
| ABBV | ADDED | 62,682 | 57,754 | 8.53% | 15,773,299 |
| MPLX | ADDED | 278,156 | 262,635 | 5.91% | 15,668,521 |
| ARCC | ADDED | 844,971 | 747,638 | 13.02% | 15,657,313 |
| VZ | ADDED | 367,424 | 345,624 | 6.31% | 15,556,719 |
| AVGO | REDUCED | 37,786 | 38,164 | -0.99% | 14,273,564 |
| O | ADDED | 220,758 | 207,171 | 6.56% | 13,678,151 |
| HAS | ADDED | 164,140 | 152,591 | 7.57% | 13,556,273 |
| GILD | ADDED | 101,557 | 95,858 | 5.95% | 12,830,748 |
| T | ADDED | 611,913 | 546,675 | 11.93% | 12,666,586 |
| ED | ADDED | 113,314 | 107,216 | 5.69% | 12,536,029 |
| DELL | REDUCED | 28,288 | 45,257 | -37.49% | 12,205,348 |
| DUK | ADDED | 95,497 | 89,195 | 7.07% | 12,087,930 |
| KO | ADDED | 146,682 | 140,387 | 4.48% | 11,920,777 |
| PAYX | ADDED | 108,185 | 95,120 | 13.74% | 10,637,873 |
| PG | ADDED | 71,369 | 64,464 | 10.71% | 10,465,525 |
| PFE | ADDED | 432,091 | 400,600 | 7.86% | 10,404,745 |
| PEP | ADDED | 74,085 | 68,296 | 8.48% | 10,031,128 |
| CLH | REDUCED | 33,511 | 44,982 | -25.5% | 10,011,411 |
| SGI | REDUCED | 119,701 | 124,776 | -4.07% | 9,384,549 |
| HQY | ADDED | 100,323 | 82,831 | 21.12% | 9,061,173 |
| KEX | REDUCED | 65,917 | 67,712 | -2.65% | 8,962,734 |
| CSWC | NEW | 355,370 | - | - | 8,447,147 |
| AZO | ADDED | 2,279 | 2,267 | 0.53% | 7,283,547 |
| POOL | NEW | 32,984 | - | - | 7,088,339 |
| RBA | REDUCED | 60,735 | 61,721 | -1.6% | 7,072,591 |
| CIEN | REDUCED | 13,139 | 18,577 | -29.27% | 6,445,468 |
| LKQ | REDUCED | 198,631 | 331,826 | -40.14% | 5,229,950 |
| BC | REDUCED | 61,736 | 63,012 | -2.03% | 5,200,629 |
| KLAC | ADDED | 14,789 | 1,995 | 641.3% | 4,461,884 |
| AAPL | REDUCED | 13,016 | 13,074 | -0.44% | 3,766,321 |
| MSFT | ADDED | 9,917 | 8,313 | 19.3% | 3,699,194 |
| FANG | ADDED | 16,522 | 16,477 | 0.27% | 2,904,294 |
| GTX | REDUCED | 76,432 | 87,106 | -12.25% | 2,769,120 |
| HPQ | ADDED | 123,697 | 111,374 | 11.06% | 2,713,910 |
| BANC | REDUCED | 124,201 | 170,119 | -26.99% | 2,537,428 |
| GOOGL | REDUCED | 6,945 | 7,770 | -10.62% | 2,481,870 |
| PBA | ADDED | 53,454 | 49,283 | 8.46% | 2,472,248 |
| ROP | ADDED | 6,964 | 5,713 | 21.9% | 2,356,537 |
| ORCL | ADDED | 15,981 | 12,277 | 30.17% | 2,342,046 |
| TRP | ADDED | 34,972 | 32,809 | 6.59% | 2,318,268 |
| GEO | REDUCED | 77,736 | 98,839 | -21.35% | 2,297,099 |
| TRV | REDUCED | 6,907 | 7,492 | -7.81% | 2,280,144 |
| MXL | REDUCED | 17,707 | 81,317 | -78.22% | 2,267,027 |
| ADBE | ADDED | 10,766 | 7,876 | 36.69% | 2,207,245 |
| TFIN | ADDED | 28,623 | 28,381 | 0.85% | 2,184,221 |
| CBRE | ADDED | 15,931 | 13,499 | 18.02% | 2,145,746 |
| META | ADDED | 3,585 | 2,999 | 19.54% | 2,019,283 |
| KTB | ADDED | 24,205 | 21,717 | 11.46% | 2,017,277 |
| THC | NEW | 10,683 | - | - | 1,998,576 |
| CMC | ADDED | 30,020 | 27,945 | 7.43% | 1,883,766 |
| URI | ADDED | 1,531 | 1,301 | 17.68% | 1,734,194 |
| CMI | REDUCED | 2,429 | 2,528 | -3.92% | 1,732,097 |
| DRI | ADDED | 8,258 | 8,244 | 0.17% | 1,701,246 |
| TSEM | REDUCED | 6,456 | 10,751 | -39.95% | 1,682,692 |
| L | REDUCED | 14,536 | 15,233 | -4.58% | 1,645,581 |
| GPOR | REDUCED | 9,539 | 10,443 | -8.66% | 1,618,768 |
| JPM | REDUCED | 4,939 | 4,981 | -0.84% | 1,616,557 |
| MET | ADDED | 18,982 | 18,774 | 1.11% | 1,606,108 |
| APTV | ADDED | 26,158 | 20,044 | 30.5% | 1,605,578 |
| BWB | REDUCED | 75,122 | 99,942 | -24.83% | 1,580,567 |
| PSMT | NEW | 8,059 | - | - | 1,574,245 |
| CTRN | REDUCED | 25,126 | 48,687 | -48.39% | 1,453,288 |
| UL | ADDED | 23,818 | 19,609 | 21.46% | 1,431,921 |
| KDP | ADDED | 43,460 | 38,971 | 11.52% | 1,422,449 |
| JAZZ | REDUCED | 5,896 | 5,952 | -0.94% | 1,420,759 |
| SAIA | NEW | 3,312 | - | - | 1,394,882 |
| CLF | REDUCED | 147,728 | 162,044 | -8.83% | 1,387,166 |
| MA | ADDED | 2,671 | 2,600 | 2.73% | 1,371,843 |
| AVT | NEW | 15,361 | - | - | 1,364,332 |
| ACA | NEW | 9,318 | - | - | 1,353,812 |
| COP | ADDED | 12,559 | 10,582 | 18.68% | 1,305,664 |
| NATL | REDUCED | 29,734 | 30,665 | -3.04% | 1,290,753 |
| HALO | REDUCED | 16,007 | 17,334 | -7.66% | 1,252,868 |
| TGT | REDUCED | 9,588 | 10,512 | -8.79% | 1,252,350 |
| FISV | ADDED | 25,037 | 18,151 | 37.94% | 1,228,065 |
| GATX | NEW | 6,643 | - | - | 1,177,107 |
| VOXR | REDUCED | 236,588 | 251,304 | -5.86% | 1,119,061 |
| CVS | REDUCED | 10,764 | 10,801 | -0.34% | 1,113,541 |
| TSN | ADDED | 18,950 | 17,967 | 5.47% | 1,084,906 |
| KN | NEW | 25,771 | - | - | 1,068,981 |
| HLMN | REDUCED | 126,272 | 131,478 | -3.96% | 1,065,736 |
| XEL | ADDED | 13,257 | 13,055 | 1.55% | 1,064,535 |
| STZ | ADDED | 7,592 | 6,929 | 9.57% | 1,055,922 |
| MDT | ADDED | 13,456 | 10,379 | 29.65% | 1,052,663 |
| CPS | ADDED | 38,853 | 31,847 | 22.0% | 1,050,974 |
| INCY | ADDED | 8,613 | 8,411 | 2.4% | 976,370 |
| AEE | ADDED | 8,569 | 7,330 | 16.9% | 968,622 |
| TMO | ADDED | 1,869 | 1,772 | 5.47% | 937,167 |
| AZZ | REDUCED | 5,978 | 6,251 | -4.37% | 926,855 |
| STLD | REDUCED | 3,905 | 4,174 | -6.44% | 895,930 |
| DTE | REDUCED | 5,803 | 5,869 | -1.12% | 884,137 |
| LBRT | NEW | 33,563 | - | - | 879,020 |
| AIZ | ADDED | 3,271 | 3,268 | 0.09% | 878,253 |
| RYN | NEW | 40,496 | - | - | 861,748 |
| HSY | ADDED | 4,836 | 3,930 | 23.05% | 848,487 |
| EHC | ADDED | 7,768 | 6,361 | 22.12% | 785,143 |
| OGE | ADDED | 15,860 | 15,550 | 1.99% | 771,767 |
| DGX | ADDED | 3,633 | 3,607 | 0.72% | 770,092 |
| HIG | ADDED | 5,801 | 5,116 | 13.39% | 768,790 |
| SYK | ADDED | 2,430 | 2,028 | 19.82% | 765,126 |
| WCC | REDUCED | 2,201 | 2,503 | -12.07% | 760,187 |
| PB | ADDED | 10,322 | 10,190 | 1.3% | 753,851 |
| MCK | ADDED | 997 | 995 | 0.2% | 753,067 |
| DOV | ADDED | 3,348 | 3,266 | 2.51% | 750,851 |
| HUBB | ADDED | 1,429 | 702 | 103.56% | 747,834 |
| RF | ADDED | 24,744 | 24,534 | 0.86% | 747,269 |
| AVY | ADDED | 4,578 | 4,031 | 13.57% | 743,317 |
| RRX | ADDED | 3,112 | 3,013 | 3.29% | 741,253 |
| SHW | ADDED | 2,152 | 1,819 | 18.31% | 740,943 |
| ALKT | REDUCED | 40,614 | 42,201 | -3.76% | 735,926 |
| AVNW | REDUCED | 32,433 | 35,073 | -7.53% | 720,013 |
| ITT | ADDED | 3,618 | 3,555 | 1.77% | 715,437 |
| ATO | ADDED | 4,147 | 3,998 | 3.73% | 714,319 |
| REGN | REDUCED | 1,126 | 1,132 | -0.53% | 701,885 |
| NEE | NEW | 7,847 | - | - | 688,726 |
| BWA | REDUCED | 10,309 | 11,955 | -13.77% | 684,545 |
| WRB | ADDED | 9,687 | 9,587 | 1.04% | 683,219 |
| KEYS | REDUCED | 1,946 | 3,006 | -35.26% | 681,236 |
| CNP | ADDED | 15,455 | 15,087 | 2.44% | 680,648 |
| LEVI | ADDED | 26,130 | 25,808 | 1.25% | 648,811 |
| MCHP | REDUCED | 6,967 | 8,816 | -20.97% | 635,346 |
| STAG | ADDED | 16,532 | 16,333 | 1.22% | 629,204 |
| OMC | ADDED | 8,394 | 7,589 | 10.61% | 611,325 |
| ZBH | ADDED | 6,855 | 6,771 | 1.24% | 590,157 |
| BLBD | REDUCED | 7,330 | 21,638 | -66.12% | 578,777 |
| PR | REDUCED | 30,977 | 40,290 | -23.11% | 570,285 |
| MKSI | REDUCED | 1,272 | 2,632 | -51.67% | 565,793 |
| AEM | REDUCED | 3,647 | 4,429 | -17.66% | 565,759 |
| BKR | REDUCED | 9,816 | 12,856 | -23.65% | 544,790 |
| DE | ADDED | 794 | 792 | 0.25% | 503,795 |
| KR | NEW | 8,677 | - | - | 481,834 |
| HD | ADDED | 1,328 | 1,312 | 1.22% | 468,443 |
| FBTC | ADDED | 8,944 | 4,846 | 84.56% | 456,591 |
| DPZ | NEW | 1,522 | - | - | 450,573 |
| HON | REDUCED | 1,540 | 3,116 | -50.58% | 344,806 |
| HONA | NEW | 1,540 | - | - | 340,463 |
| NVDA | ADDED | 1,591 | 1,589 | 0.13% | 318,277 |
| SNEX | REDUCED | 2,466 | 3,689 | -33.15% | 292,221 |
| TSLA | UNCHANGED | 636 | 636 | 0.0% | 267,502 |
| SOBO | ADDED | 7,447 | 6,892 | 8.05% | 262,413 |
| RUSHB | NEW | 3,122 | - | - | 227,842 |
| MS | NEW | 4,078 | - | - | 206,510 |
| OWL | REDUCED | 18,090 | 1,201,846 | -98.49% | 196,636 |
| FHN | CLOSED OUT | 0 | 188,404 | -100.0% | 0 |
| IIIV | CLOSED OUT | 0 | 98,277 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 90,808 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 9,643 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 5,744 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 153,886,848 | 7.4 | 1668874.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 106,534,096 | 5.12 | 142256.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 106,190,475 | 5.1 | 154614.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 104,355,297 | 5.02 | 2643914.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 84,826,799 | 4.08 | 965257.0 | |
| - | ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | 76,078,383 | 3.66 | 2995212.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,371,891 | 2.52 | 76254.0 | |
| - | TOUCHSTONE ETF TRUST | TOUCHSTONE INTL | 89157W871 | 44,898,859 | 2.16 | 1667435.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 35,310,620 | 1.7 | 356745.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 35,078,161 | 1.69 | 477839.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,318,645 | 1.65 | 481665.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 33,118,930 | 1.59 | 361403.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 29,302,221 | 1.41 | 747315.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,655,635 | 1.18 | 346044.0 | |
| - | UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 22,717,408 | 1.09 | 610683.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 20,666,302 | 0.99 | 175943.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 20,231,676 | 0.97 | 160175.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 18,921,850 | 0.91 | 217643.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 17,830,411 | 0.86 | 328913.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,489,289 | 0.84 | 62193.0 | |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 17,433,942 | 0.84 | 374682.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 16,979,299 | 0.82 | 496761.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,771,830 | 0.81 | 173657.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 16,726,595 | 0.8 | 251717.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 16,711,172 | 0.8 | 232261.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 16,587,085 | 0.8 | 327808.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 16,234,109 | 0.78 | 126335.0 |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 16,147,806 | 0.78 | 744825.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 15,721,080 | 0.76 | 62474.0 |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 15,682,419 | 0.75 | 994446.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,612,063 | 0.75 | 193770.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 15,541,710 | 0.75 | 275905.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 15,463,193 | 0.74 | 834495.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,351,877 | 0.74 | 362586.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,345,087 | 0.74 | 417440.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 15,060,391 | 0.72 | 787677.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 14,736,229 | 0.71 | 277623.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 14,495,653 | 0.7 | 279569.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 14,344,616 | 0.69 | 835446.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,243,400 | 0.68 | 147707.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 14,211,613 | 0.68 | 37622.0 |
| - | WP CAREY INC | COM | 92936U109 | 13,801,944 | 0.66 | 193034.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,782,902 | 0.66 | 92933.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,732,162 | 0.66 | 178085.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,719,211 | 0.66 | 45260.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 13,710,220 | 0.66 | 115260.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 13,522,531 | 0.65 | 163731.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 13,475,314 | 0.65 | 217484.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,040,861 | 0.63 | 161858.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 12,793,584 | 0.61 | 101263.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 12,501,757 | 0.6 | 603950.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 12,492,833 | 0.6 | 112924.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,205,348 | 0.59 | 28288.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,046,431 | 0.58 | 95169.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 11,875,051 | 0.57 | 146119.0 |
| - | VICI PPTYS INC | COM | 925652109 | 11,781,021 | 0.57 | 443730.0 | |
| - | CRH PLC | ORD | G25508105 | 11,223,444 | 0.54 | 104892.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,899,369 | 0.52 | 216472.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,871,388 | 0.52 | 35865.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,868,602 | 0.52 | 139574.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 10,643,632 | 0.51 | 279507.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 10,594,113 | 0.51 | 107740.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,471,389 | 0.5 | 142643.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 10,429,781 | 0.5 | 71125.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 10,227,350 | 0.49 | 424724.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 10,011,411 | 0.48 | 33511.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 9,997,321 | 0.48 | 73835.0 |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 9,384,549 | 0.45 | 119701.0 |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 9,061,173 | 0.44 | 100323.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,989,398 | 0.43 | 150601.0 | |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 8,962,734 | 0.43 | 65917.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,443,265 | 0.41 | 87558.0 | |
| CSWC | NEW | CAPITAL SOUTHWEST CORP | COM | 140501107 | 8,419,907 | 0.4 | 354224.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 8,120,281 | 0.39 | 80494.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,815,706 | 0.38 | 130938.0 | |
| - | MASCO CORP | COM | 574599106 | 7,543,246 | 0.36 | 92703.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 7,528,340 | 0.36 | 145111.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 7,283,547 | 0.35 | 2279.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 7,088,339 | 0.34 | 32984.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 7,072,591 | 0.34 | 60735.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 6,735,872 | 0.32 | 108556.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 6,445,468 | 0.31 | 13139.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 5,993,528 | 0.29 | 20469.0 | |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 5,229,950 | 0.25 | 198631.0 |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 5,200,629 | 0.25 | 61736.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,818,775 | 0.23 | 74044.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,654,670 | 0.22 | 6438.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,461,884 | 0.21 | 14789.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,428,416 | 0.21 | 44213.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,833,401 | 0.18 | 23289.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,758,687 | 0.18 | 12990.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,740,983 | 0.18 | 17125.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,694,994 | 0.18 | 9906.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,385,915 | 0.16 | 21945.0 | |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,264,801 | 0.16 | 69272.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,056,191 | 0.15 | 30877.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,904,294 | 0.14 | 16522.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,783,169 | 0.13 | 5562.0 | |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 2,769,120 | 0.13 | 76432.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 2,713,910 | 0.13 | 123697.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 2,676,688 | 0.13 | 11896.0 | |
| BANC | REDUCED | BANC OF CALIFORNIA INC | COM | 05990K106 | 2,537,428 | 0.12 | 124201.0 |
| - | POWELL INDS INC | COM | 739128106 | 2,535,187 | 0.12 | 8853.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,481,870 | 0.12 | 6945.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,413,769 | 0.12 | 75501.0 | |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 2,407,683 | 0.12 | 52058.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,356,537 | 0.11 | 6964.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,342,046 | 0.11 | 15981.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,337,475 | 0.11 | 27136.0 | |
| GEO | REDUCED | GEO GROUP INC | COM | 36162J106 | 2,297,099 | 0.11 | 77736.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,280,144 | 0.11 | 6907.0 |
| MXL | REDUCED | MAXLINEAR INC | COM | 57776J100 | 2,267,027 | 0.11 | 17707.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 2,257,215 | 0.11 | 34051.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,207,245 | 0.11 | 10766.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,192,189 | 0.11 | 21230.0 | |
| TFIN | ADDED | TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,184,221 | 0.1 | 28623.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 2,145,746 | 0.1 | 15931.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,076,509 | 0.1 | 21574.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,019,283 | 0.1 | 3585.0 |
| KTB | ADDED | KONTOOR BRANDS INC | COM | 50050N103 | 2,017,277 | 0.1 | 24205.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,998,576 | 0.1 | 10683.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,974,628 | 0.09 | 15361.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,964,209 | 0.09 | 40558.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,947,256 | 0.09 | 37383.0 | |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 1,883,766 | 0.09 | 30020.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 1,854,738 | 0.09 | 18712.0 | |
| - | AGCO CORP | COM | 001084102 | 1,825,969 | 0.09 | 15255.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,811,505 | 0.09 | 11122.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,759,600 | 0.08 | 30881.0 | |
| - | PATRICK INDS INC | COM | 703343103 | 1,750,208 | 0.08 | 19494.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,734,194 | 0.08 | 1531.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,732,097 | 0.08 | 2429.0 |
| - | MYERS INDS INC | COM | 628464109 | 1,704,620 | 0.08 | 48276.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,701,246 | 0.08 | 8258.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 1,698,462 | 0.08 | 40344.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,694,761 | 0.08 | 2354.0 | |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,682,692 | 0.08 | 6456.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,665,742 | 0.08 | 4495.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 1,645,581 | 0.08 | 14536.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,625,728 | 0.08 | 6242.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 1,625,172 | 0.08 | 7590.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,624,365 | 0.08 | 5972.0 | |
| GPOR | REDUCED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,618,768 | 0.08 | 9539.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,616,557 | 0.08 | 4939.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,606,108 | 0.08 | 18982.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 1,605,578 | 0.08 | 26158.0 |
| - | HAVERTY FURNITURE COS INC | COM | 419596101 | 1,601,689 | 0.08 | 62738.0 | |
| BWB | REDUCED | BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,580,567 | 0.08 | 75122.0 |
| PSMT | NEW | PRICESMART INC | COM | 741511109 | 1,574,245 | 0.08 | 8059.0 |
| - | MATADOR RES CO | COM | 576485205 | 1,546,828 | 0.07 | 31073.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,532,674 | 0.07 | 6951.0 | |
| - | NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,497,889 | 0.07 | 80402.0 | |
| - | WABTEC | COM | 929740108 | 1,483,917 | 0.07 | 5504.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,471,086 | 0.07 | 3207.0 | |
| CTRN | REDUCED | CITI TRENDS INC | COM | 17306X102 | 1,453,288 | 0.07 | 25126.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,443,475 | 0.07 | 16703.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,431,921 | 0.07 | 23818.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,423,645 | 0.07 | 6830.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,422,449 | 0.07 | 43460.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,420,759 | 0.07 | 5896.0 |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 1,394,882 | 0.07 | 3312.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,387,166 | 0.07 | 147728.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,371,843 | 0.07 | 2671.0 |
| AVT | NEW | AVNET INC | COM | 053807103 | 1,364,332 | 0.07 | 15361.0 |
| ACA | NEW | ARCOSA INC | COM | 039653100 | 1,353,812 | 0.07 | 9318.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 1,326,415 | 0.06 | 41803.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,305,664 | 0.06 | 12559.0 |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 1,300,076 | 0.06 | 28112.0 | |
| NATL | REDUCED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,290,753 | 0.06 | 29734.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,268,318 | 0.06 | 8771.0 | |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,252,868 | 0.06 | 16007.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,252,350 | 0.06 | 9588.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,238,042 | 0.06 | 1653.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,228,065 | 0.06 | 25037.0 |
| GATX | NEW | GATX CORP | COM | 361448103 | 1,177,107 | 0.06 | 6643.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,157,376 | 0.06 | 43642.0 | |
| VOXR | REDUCED | VOX ROYALTY CORP | COM | 92919F103 | 1,119,061 | 0.05 | 236588.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,113,541 | 0.05 | 10764.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 1,084,906 | 0.05 | 18950.0 |
| KN | NEW | KNOWLES CORP | COM | 49926D109 | 1,068,981 | 0.05 | 25771.0 |
| HLMN | REDUCED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,065,736 | 0.05 | 126272.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,064,535 | 0.05 | 13257.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,055,922 | 0.05 | 7592.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,052,663 | 0.05 | 13456.0 |
| CPS | ADDED | COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 1,050,974 | 0.05 | 38853.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 976,370 | 0.05 | 8613.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 968,622 | 0.05 | 8569.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 937,167 | 0.05 | 1869.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 927,266 | 0.04 | 4345.0 | |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 926,855 | 0.04 | 5978.0 |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 905,808 | 0.04 | 17537.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 895,930 | 0.04 | 3905.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 884,137 | 0.04 | 5803.0 |
| - | EOG RES INC | COM | 26875P101 | 879,486 | 0.04 | 6779.0 | |
| LBRT | NEW | LIBERTY ENERGY INC | COM CL A | 53115L104 | 879,020 | 0.04 | 33563.0 |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 878,253 | 0.04 | 3271.0 |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 861,748 | 0.04 | 40496.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 848,487 | 0.04 | 4836.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 837,651 | 0.04 | 10321.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 835,995 | 0.04 | 1836.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 835,898 | 0.04 | 10483.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 812,899 | 0.04 | 4268.0 | |
| - | HERC HLDGS INC | COM | 42704L104 | 810,301 | 0.04 | 5653.0 | |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 785,143 | 0.04 | 7768.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 782,110 | 0.04 | 7649.0 | |
| - | RPM INTL INC | COM | 749685103 | 775,611 | 0.04 | 6978.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 771,900 | 0.04 | 9744.0 | |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 771,767 | 0.04 | 15860.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 770,092 | 0.04 | 3633.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 768,790 | 0.04 | 5801.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 765,126 | 0.04 | 2430.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 763,077 | 0.04 | 6629.0 | |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 760,336 | 0.04 | 27184.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 760,187 | 0.04 | 2201.0 |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 753,851 | 0.04 | 10322.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 753,067 | 0.04 | 997.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 750,851 | 0.04 | 3348.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 747,834 | 0.04 | 1429.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 747,269 | 0.04 | 24744.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 743,317 | 0.04 | 4578.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 741,253 | 0.04 | 3112.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 740,943 | 0.04 | 2152.0 |
| ALKT | REDUCED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 735,926 | 0.04 | 40614.0 |
| AVNW | REDUCED | AVIAT NETWORKS INC | COM NEW | 05366Y201 | 720,013 | 0.03 | 32433.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 715,437 | 0.03 | 3618.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 714,319 | 0.03 | 4147.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 712,955 | 0.03 | 2432.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 701,885 | 0.03 | 1126.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 688,726 | 0.03 | 7847.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 684,545 | 0.03 | 10309.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 683,219 | 0.03 | 9687.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 681,236 | 0.03 | 1946.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 680,677 | 0.03 | 3201.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 680,648 | 0.03 | 15455.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 674,545 | 0.03 | 2321.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 652,490 | 0.03 | 23805.0 | |
| LEVI | ADDED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 648,811 | 0.03 | 26130.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 635,637 | 0.03 | 2983.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 635,346 | 0.03 | 6967.0 |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 629,204 | 0.03 | 16532.0 |
| - | IDEX CORP | COM | 45167R104 | 624,652 | 0.03 | 2752.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 618,471 | 0.03 | 14968.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 611,929 | 0.03 | 9136.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 611,325 | 0.03 | 8394.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 605,342 | 0.03 | 3982.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 602,635 | 0.03 | 4392.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 599,677 | 0.03 | 3178.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 590,157 | 0.03 | 6855.0 |
| BLBD | REDUCED | BLUE BIRD CORP | COM | 095306106 | 578,777 | 0.03 | 7330.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 577,060 | 0.03 | 784.0 | |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 570,285 | 0.03 | 30977.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 565,793 | 0.03 | 1272.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 565,759 | 0.03 | 3647.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 564,226 | 0.03 | 6469.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 561,916 | 0.03 | 18625.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 561,266 | 0.03 | 3921.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 553,713 | 0.03 | 5802.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 544,790 | 0.03 | 9816.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 520,814 | 0.03 | 1700.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 503,795 | 0.02 | 794.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 481,834 | 0.02 | 8677.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 468,443 | 0.02 | 1328.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 456,591 | 0.02 | 8944.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 450,573 | 0.02 | 1522.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 435,945 | 0.02 | 11256.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 402,215 | 0.02 | 1087.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 344,806 | 0.02 | 1540.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 340,463 | 0.02 | 1540.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 331,542 | 0.02 | 900.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 300,598 | 0.01 | 816.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 300,320 | 0.01 | 594.0 | |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 292,221 | 0.01 | 2466.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 281,228 | 0.01 | 2226.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 275,910 | 0.01 | 754.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 272,857 | 0.01 | 1364.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 267,502 | 0.01 | 636.0 |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 263,120 | 0.01 | 13000.0 | |
| SOBO | ADDED | SOUTH BOW CORP | COM | 83671M105 | 256,246 | 0.01 | 7272.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 254,164 | 0.01 | 340.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 249,538 | 0.01 | 1579.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 240,156 | 0.01 | 6514.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 239,361 | 0.01 | 2012.0 | |
| - | ETF OPPORTUNITIES TRUST | APPLIED FIN IVS | 26923W108 | 232,202 | 0.01 | 7760.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 231,851 | 0.01 | 4658.0 | |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 230,005 | 0.01 | 9105.0 | |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 229,160 | 0.01 | 4925.0 |
| RUSHB | NEW | RUSH ENTERPRISES INC | CL A | 781846209 | 227,842 | 0.01 | 3122.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 212,801 | 0.01 | 4207.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 209,376 | 0.01 | 4105.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | 207,347 | 0.01 | 8202.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 207,307 | 0.01 | 4099.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 207,270 | 0.01 | 4133.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 207,185 | 0.01 | 4097.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 206,963 | 0.01 | 2053.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 206,922 | 0.01 | 4888.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 206,673 | 0.01 | 4171.0 | |
| MS | NEW | MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | 206,510 | 0.01 | 4078.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 206,464 | 0.01 | 4027.0 | |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 204,920 | 0.01 | 8000.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204,842 | 0.01 | 4838.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 202,927 | 0.01 | 5937.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 202,837 | 0.01 | 3274.0 |
| - | MARTEN TRANS LTD | COM | 573075108 | 194,803 | 0.01 | 11228.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 194,120 | 0.01 | 10476.0 |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 188,646 | 0.01 | 11962.0 |
| - | VICI PPTYS INC | COM | 925652109 | 179,884 | 0.01 | 6775.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 178,484 | 0.01 | 4552.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 177,395 | 0.01 | 7367.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 167,528 | 0.01 | 9757.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 164,829 | 0.01 | 7963.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 149,469 | 0.01 | 946.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 142,041 | 0.01 | 13067.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 138,625 | 0.01 | 1503.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 126,811 | 0.01 | 2251.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 119,397 | 0.01 | 3025.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 116,638 | 0.01 | 3173.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 111,814 | 0.01 | 5848.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 71,769 | 0.0 | 454.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 70,180 | 0.0 | 597.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 66,107 | 0.0 | 684.0 | |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 64,565 | 0.0 | 1396.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 63,004 | 0.0 | 1162.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 61,951 | 0.0 | 164.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 61,053 | 0.0 | 921.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 59,357 | 0.0 | 683.0 |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 57,808 | 0.0 | 1250.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 57,770 | 0.0 | 1807.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 54,595 | 0.0 | 5023.0 |
| - | TOUCHSTONE ETF TRUST | TOUCHSTONE INTL | 89157W871 | 53,854 | 0.0 | 2000.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 52,219 | 0.0 | 208.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 50,639 | 0.0 | 704.0 |
| - | BLOCK H & R INC | COM | 093671105 | 46,370 | 0.0 | 1218.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 45,726 | 0.0 | 563.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 45,420 | 0.0 | 227.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 44,851 | 0.0 | 349.0 |
| - | WP CAREY INC | COM | 92936U109 | 44,473 | 0.0 | 622.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 43,760 | 0.0 | 445.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 43,196 | 0.0 | 390.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,770 | 0.0 | 152.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 41,637 | 0.0 | 627.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,499 | 0.0 | 328.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 37,164 | 0.0 | 294.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 35,744 | 0.0 | 244.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 33,807 | 0.0 | 250.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 33,742 | 0.0 | 409.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,575 | 0.0 | 435.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 33,219 | 0.0 | 641.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 32,570 | 0.0 | 500.0 | |
| CSWC | NEW | CAPITAL SOUTHWEST CORP | COM | 140501107 | 27,240 | 0.0 | 1146.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,617 | 0.0 | 179.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 18,437 | 0.0 | 347.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 17,328 | 0.0 | 334.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,634 | 0.0 | 26.0 |
| SOBO | ADDED | SOUTH BOW CORP | COM | 83671M105 | 6,167 | 0.0 | 175.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,200 | 0.0 | 11.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,704 | 0.0 | 31.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 2,080,710,912 | 356 | 3.627215 | 0.151379 | 8.745723 |
| 2026-03-31 | 2026-04-17 | 1,891,534,431 | 332 | 3.841172 | 0.157822 | 9.284121 |
| 2025-12-31 | 2026-01-23 | 1,896,412,545 | 411 | 3.737072 | 0.158828 | 8.831122 |
| 2025-09-30 | 2025-10-21 | 1,830,940,365 | 421 | 3.614088 | 0.153146 | 8.640463 |
| 2025-03-31 | 2025-05-02 | 1,599,620,590 | 408 | 3.668711 | 0.158293 | 8.915078 |
| 2024-12-31 | 2025-01-27 | 1,536,120,915 | 413 | 3.511144 | 0.154633 | 8.374911 |