Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 77,889 | 144,271 | +66,382 | 3,978 | 7,379 | 4.24% | +3,401 |
| PROLOGIS INC.(PLD) | 0 | 17,444 | +17,444 | 0 | 1,998 | 1.15% | +1,998 |
| AMERICAN CENTY ETF TR | 72,267 | 78,883 | +6,616 | 6,584 | 7,851 | 4.52% | +1,268 |
| CASEYS GEN STORES INC(CASY) | 4,606 | 6,254 | +1,648 | 2,350 | 3,536 | 2.03% | +1,185 |
| OMEGA HEALTHCARE INVS INC(OHI) | 19,819 | 44,209 | +24,390 | 726 | 1,867 | 1.07% | +1,140 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 8,865 | 27,010 | +18,145 | 497 | 1,634 | 0.94% | +1,137 |
| AMAZON COM INC(AMZN) | 9,778 | 14,914 | +5,136 | 2,145 | 3,275 | 1.88% | +1,129 |
| SCHWAB STRATEGIC TR | 376,129 | 404,160 | +28,031 | 9,967 | 11,034 | 6.35% | +1,066 |
| EA SERIES TRUST FREEDOM 100 EM | 71,613 | 88,958 | +17,345 | 2,893 | 3,942 | 2.27% | +1,049 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,815 | 15,112 | +2,297 | 1,747 | 2,757 | 1.59% | +1,010 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 53,790 | 64,740 | +10,950 | 4,934 | 5,940 | 3.42% | +1,006 |
| META PLATFORMS INC(META) | 0 | 1,356 | +1,356 | 0 | 996 | 0.57% | +996 |
| APPLE INC(AAPL) | 19,609 | 19,529 | -80 | 4,023 | 4,973 | 2.86% | +949 |
| LOCKHEED MARTIN CORP(LMT) | 3,611 | 5,148 | +1,537 | 1,672 | 2,570 | 1.48% | +898 |
| BERKSHIRE HATHAWAY INC DEL | 8,592 | 9,738 | +1,146 | 4,174 | 4,896 | 2.82% | +722 |
| SCHWAB STRATEGIC TR | 257,185 | 264,854 | +7,669 | 6,129 | 6,809 | 3.92% | +681 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 10,953 | 19,989 | +9,036 | 1,040 | 1,697 | 0.98% | +656 |
| SALLY BEAUTY HLDGS INC | 0 | 39,642 | +39,642 | 0 | 645 | 0.37% | +645 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 3,025 | +3,025 | 0 | 618 | 0.36% | +618 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 126,979 | 129,974 | +2,995 | 5,178 | 5,794 | 3.33% | +616 |
| HANESBRANDS INC | 0 | 86,733 | +86,733 | 0 | 572 | 0.33% | +572 |
| MURPHY USA INC(MUSA) | 0 | 1,462 | +1,462 | 0 | 568 | 0.33% | +568 |
| SYSCO CORP(SYY) | 0 | 6,872 | +6,872 | 0 | 566 | 0.33% | +566 |
| BEST BUY INC(BBY) | 0 | 7,456 | +7,456 | 0 | 564 | 0.32% | +564 |
| AUTONATION INC(AN) | 0 | 2,526 | +2,526 | 0 | 553 | 0.32% | +553 |
| ALPHABET INC(GOOG) | 10,067 | 9,481 | -586 | 1,774 | 2,305 | 1.33% | +531 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 2,163 | +2,163 | 0 | 529 | 0.30% | +529 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 5,608 | +5,608 | 0 | 523 | 0.30% | +523 |
| HP INC(HPQ) | 0 | 19,131 | +19,131 | 0 | 521 | 0.30% | +521 |
| TRINET GROUP INC(TNET) | 0 | 7,628 | +7,628 | 0 | 510 | 0.29% | +510 |
| WESTERN UN CO(WU) | 0 | 63,749 | +63,749 | 0 | 509 | 0.29% | +509 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,239 | +5,239 | 0 | 506 | 0.29% | +506 |
| SONOCO PRODS CO(SON) | 0 | 11,643 | +11,643 | 0 | 502 | 0.29% | +502 |
| MICROSOFT CORP(MSFT) | 8,117 | 8,757 | +640 | 4,038 | 4,535 | 2.61% | +498 |
| ISHARES INC CORE MSCI EMKT | 68,649 | 69,803 | +1,154 | 4,121 | 4,601 | 2.65% | +480 |
| JOHNSON & JOHNSON(JNJ) | 8,598 | 9,663 | +1,065 | 1,313 | 1,792 | 1.03% | +478 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 4,500 | 27,200 | +22,700 | 94 | 569 | 0.33% | +475 |
| WELLS FARGO CO NEW(WFC) | 27,395 | 31,555 | +4,160 | 2,195 | 2,645 | 1.52% | +450 |
| TRACTOR SUPPLY CO(TSCO) | 19,174 | 25,625 | +6,451 | 1,012 | 1,457 | 0.84% | +445 |
| NUVEEN S&P 500 BUY-WRITE INC | 76,317 | 100,987 | +24,670 | 1,059 | 1,458 | 0.84% | +399 |
| CHEVRON CORP NEW(CVX) | 5,556 | 7,599 | +2,043 | 796 | 1,180 | 0.68% | +384 |
| SCHLUMBERGER LTD(SLB) | 27,286 | 37,944 | +10,658 | 922 | 1,304 | 0.75% | +382 |
| EXXON MOBIL CORP | 14,865 | 17,471 | +2,606 | 1,602 | 1,970 | 1.13% | +367 |
| KKR & CO INC(KKR) | 6,786 | 9,774 | +2,988 | 903 | 1,270 | 0.73% | +367 |
| PIMCO ETF TR INV GRD CRP BD | 45,940 | 48,895 | +2,955 | 4,470 | 4,822 | 2.77% | +352 |
| CONOCOPHILLIPS(COP) | 13,217 | 16,140 | +2,923 | 1,186 | 1,527 | 0.88% | +341 |
| OCCIDENTAL PETE CORP(OXY) | 52,358 | 53,543 | +1,185 | 2,200 | 2,530 | 1.45% | +330 |
| APOLLO GLOBAL MGMT INC(APO) | 7,958 | 10,242 | +2,284 | 1,129 | 1,365 | 0.78% | +236 |
| TARGET CORP(TGT) | 3,318 | 5,964 | +2,646 | 327 | 535 | 0.31% | +208 |
| ISHARES TR CORE DIV GRWTH | 25,622 | 27,083 | +1,461 | 1,638 | 1,844 | 1.06% | +206 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 57,124 | 57,124 | 0 | 699 | 897 | 0.52% | +198 |
| CENCORA INC | 5,769 | 6,142 | +373 | 1,730 | 1,920 | 1.10% | +190 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 40,161 | 40,161 | 0 | 1,018 | 1,190 | 0.68% | +171 |
| ISHARES TR CORE MSCI EAFE | 22,532 | 23,270 | +738 | 1,881 | 2,032 | 1.17% | +151 |
| ISHARES TR | 2,732 | 2,741 | +9 | 1,696 | 1,835 | 1.06% | +138 |
| FIDELITY COMWLTH TR | 15,161 | 15,100 | -61 | 1,214 | 1,346 | 0.77% | +131 |
| WISDOMTREE TR(WT) | 26,004 | 28,118 | +2,114 | 1,178 | 1,293 | 0.74% | +115 |
| NOVAGOLD RES INC | 20,000 | 20,000 | 0 | 82 | 176 | 0.10% | +94 |
| INVESCO EXCH TRADED FD TR II | 165,165 | 169,137 | +3,972 | 3,049 | 3,143 | 1.81% | +94 |
| SABINE RTY TR(SBR) | 3,000 | 3,500 | +500 | 199 | 278 | 0.16% | +79 |
| FIDELITY MERRIMACK STR TR | 26,719 | 27,971 | +1,252 | 1,264 | 1,343 | 0.77% | +79 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 0 | 2,800 | +2,800 | 0 | 74 | 0.04% | +74 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 2,800 | +2,800 | 0 | 74 | 0.04% | +74 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,000 | +1,000 | 0 | 65 | 0.04% | +65 |
| GLOBAL X FDS S&P 500 CATHOLIC | 10,412 | 10,406 | -6 | 786 | 843 | 0.49% | +58 |
| SPDR SERIES TRUST ST STR SP600GRWO | 1,200 | 1,700 | +500 | 107 | 160 | 0.09% | +54 |
| SCHWAB STRATEGIC TR | 35,289 | 33,858 | -1,431 | 1,031 | 1,080 | 0.62% | +50 |
| SCHWAB STRATEGIC TR | 204,292 | 205,890 | +1,598 | 4,981 | 5,024 | 2.89% | +43 |
| ISHARES TR | 300 | 400 | +100 | 91 | 133 | 0.08% | +42 |
| ISHARES TR | 1,231 | 1,481 | +250 | 135 | 176 | 0.10% | +41 |
| ISHARES TR | 7,844 | 7,608 | -236 | 1,042 | 1,081 | 0.62% | +39 |
| WELLS FARGO CO NEW(WFC) | 635 | 635 | 0 | 746 | 784 | 0.45% | +38 |
| PHILLIPS 66(PSX) | 4,635 | 4,335 | -300 | 553 | 590 | 0.34% | +37 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 45,623 | 46,375 | +752 | 2,259 | 2,294 | 1.32% | +35 |
| RTX CORPORATION(RTX) | 1,353 | 1,353 | 0 | 198 | 226 | 0.13% | +29 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 523 | 523 | 0 | 131 | 160 | 0.09% | +29 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 5,000 | 5,000 | 0 | 38 | 61 | 0.04% | +23 |
| ISHARES TR | 15,591 | 15,770 | +179 | 1,257 | 1,280 | 0.74% | +23 |
| SPDR SERIES TRUST ST LON TREAS ETF | 61,122 | 61,122 | 0 | 1,625 | 1,647 | 0.95% | +23 |
| BLACKSTONE INC(BX) | 1,000 | 1,000 | 0 | 150 | 171 | 0.10% | +21 |
| BANK AMERICA CORP | 300 | 300 | 0 | 364 | 384 | 0.22% | +20 |
| ORACLE CORP(ORCL) | 300 | 301 | +1 | 66 | 85 | 0.05% | +19 |
| RANGE RES CORP(RRC) | 0 | 500 | +500 | 0 | 19 | 0.01% | +19 |
| IDAHO STRATEGIC RESOURCES(IDR) | 0 | 500 | +500 | 0 | 17 | 0.01% | +17 |
| MICRON TECHNOLOGY INC(MU) | 350 | 350 | 0 | 43 | 59 | 0.03% | +15 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 1,023 | +1,023 | 0 | 15 | 0.01% | +15 |
| SCHWAB STRATEGIC TR | 3,157 | 3,157 | 0 | 95 | 105 | 0.06% | +10 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 5,000 | 5,000 | 0 | 59 | 68 | 0.04% | +9 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 1,000 | +1,000 | 0 | 9 | 0.01% | +9 |
| VANECK ETF TRUST RARE EAR STR ETF | 350 | 350 | 0 | 14 | 23 | 0.01% | +9 |
| ISHARES TR | 8,097 | 8,067 | -30 | 715 | 721 | 0.41% | +6 |
| ALTRIA GROUP INC(MO) | 842 | 842 | 0 | 49 | 56 | 0.03% | +6 |
| SPDR GOLD TR(GLD) | 100 | 103 | +3 | 30 | 37 | 0.02% | +6 |
| APA CORPORATION(APA) | 1,000 | 1,000 | 0 | 18 | 24 | 0.01% | +6 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 18,847 | 18,861 | +14 | 465 | 470 | 0.27% | +6 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 8,000 | 8,000 | 0 | 95 | 100 | 0.06% | +5 |
| ALIBABA GROUP HLDG LTD(BABA) | 75 | 75 | 0 | 9 | 13 | 0.01% | +5 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 1,520 | 1,520 | 0 | 56 | 61 | 0.03% | +5 |
| ISHARES TR | 630 | 630 | 0 | 41 | 46 | 0.03% | +4 |
| ENBRIDGE INC(ENB) | 777 | 777 | 0 | 35 | 39 | 0.02% | +4 |