Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,963 | 21,894 | +13,931 | 758 | 2,108 | 1.24% | +1,350 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 27,200 | 89,150 | +61,950 | 569 | 1,857 | 1.09% | +1,288 |
| PIMCO ETF TR INV GRD CRP BD | 48,895 | 61,921 | +13,026 | 4,822 | 6,059 | 3.56% | +1,237 |
| DOLLAR GEN CORP NEW(DG) | 50 | 7,660 | +7,610 | 5 | 1,017 | 0.60% | +1,012 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 9,646 | +9,646 | 0 | 971 | 0.57% | +971 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 4,377 | +4,377 | 0 | 891 | 0.52% | +891 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,472 | +2,472 | 0 | 867 | 0.51% | +867 |
| SMITHFIELD FOODS INC(SFD) | 0 | 38,412 | +38,412 | 0 | 858 | 0.50% | +858 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 21,829 | +21,829 | 0 | 851 | 0.50% | +851 |
| WABASH NATL CORP(WNC) | 0 | 98,364 | +98,364 | 0 | 851 | 0.50% | +851 |
| ISHARES TR CORE MSCI EAFE | 23,270 | 32,002 | +8,732 | 2,032 | 2,863 | 1.68% | +831 |
| CENCORA INC | 6,142 | 7,987 | +1,845 | 1,920 | 2,698 | 1.59% | +778 |
| ALPHABET INC(GOOG) | 9,481 | 9,439 | -42 | 2,305 | 2,954 | 1.74% | +650 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 18,191 | +18,191 | 0 | 639 | 0.38% | +639 |
| EA SERIES TRUST FREEDOM 100 EM | 88,958 | 88,761 | -197 | 3,942 | 4,551 | 2.68% | +609 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 129,974 | 139,568 | +9,594 | 5,794 | 6,352 | 3.73% | +557 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 57,124 | 57,124 | 0 | 897 | 1,351 | 0.79% | +454 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 144,271 | 152,077 | +7,806 | 7,379 | 7,778 | 4.57% | +399 |
| SOUTHSTATE BK CORP | 0 | 4,097 | +4,097 | 0 | 386 | 0.23% | +386 |
| JOHNSON & JOHNSON(JNJ) | 9,663 | 10,223 | +560 | 1,792 | 2,116 | 1.24% | +324 |
| TRINET GROUP INC(TNET) | 7,628 | 13,638 | +6,010 | 510 | 806 | 0.47% | +296 |
| APPLE INC(AAPL) | 19,529 | 19,358 | -171 | 4,973 | 5,263 | 3.09% | +290 |
| FIDELITY MERRIMACK STR TR | 27,971 | 34,020 | +6,049 | 1,343 | 1,627 | 0.96% | +285 |
| HOME BANCSHARES INC(HOMB) | 0 | 9,548 | +9,548 | 0 | 265 | 0.16% | +265 |
| WELLS FARGO CO NEW(WFC) | 31,555 | 31,072 | -483 | 2,645 | 2,896 | 1.70% | +251 |
| UNIVERSAL INS HLDGS INC(UVE) | 22,947 | 24,736 | +1,789 | 604 | 836 | 0.49% | +233 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 19,989 | 19,605 | -384 | 1,697 | 1,919 | 1.13% | +223 |
| US FOODS HLDG CORP(USFD) | 7,234 | 10,177 | +2,943 | 554 | 767 | 0.45% | +212 |
| CARDINAL HEALTH INC(CAH) | 3,732 | 3,877 | +145 | 586 | 797 | 0.47% | +211 |
| FIDELITY COMWLTH TR | 15,100 | 16,721 | +1,621 | 1,346 | 1,528 | 0.90% | +182 |
| PROLOGIS INC.(PLD) | 17,444 | 17,043 | -401 | 1,998 | 2,176 | 1.28% | +178 |
| INVESCO EXCH TRADED FD TR II | 169,137 | 176,513 | +7,376 | 3,143 | 3,283 | 1.93% | +141 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 40,161 | 40,161 | 0 | 1,190 | 1,326 | 0.78% | +137 |
| AMAZON COM INC(AMZN) | 14,914 | 14,613 | -301 | 3,275 | 3,373 | 1.98% | +98 |
| APOLLO GLOBAL MGMT INC(APO) | 10,242 | 10,052 | -190 | 1,365 | 1,455 | 0.86% | +90 |
| EXXON MOBIL CORP | 17,471 | 17,084 | -387 | 1,970 | 2,056 | 1.21% | +86 |
| LOCKHEED MARTIN CORP(LMT) | 5,148 | 5,438 | +290 | 2,570 | 2,630 | 1.55% | +60 |
| OMEGA HEALTHCARE INVS INC(OHI) | 44,209 | 43,336 | -873 | 1,867 | 1,922 | 1.13% | +55 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 1,560 | +1,560 | 0 | 48 | 0.03% | +48 |
| SLB LIMITED(SLB) | 37,944 | 35,214 | -2,730 | 1,304 | 1,352 | 0.79% | +47 |
| MICRON TECHNOLOGY INC(MU) | 350 | 350 | 0 | 59 | 100 | 0.06% | +41 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 2,800 | 4,275 | +1,475 | 74 | 112 | 0.07% | +38 |
| NUVEEN MUN VALUE FD INC(NUV) | 11,500 | 15,250 | +3,750 | 103 | 138 | 0.08% | +35 |
| NUTEX HEALTH INC(NUTX) | 0 | 209 | +209 | 0 | 34 | 0.02% | +34 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 2,800 | 4,275 | +1,475 | 74 | 108 | 0.06% | +34 |
| INVESCO QQQ TR | 0 | 52 | +52 | 0 | 32 | 0.02% | +32 |
| ISHARES TR | 15,770 | 16,270 | +500 | 1,280 | 1,312 | 0.77% | +31 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 3,000 | +3,000 | 0 | 28 | 0.02% | +28 |
| ALPS ETF TR ALERIAN MLP | 21,693 | 22,207 | +514 | 1,018 | 1,044 | 0.61% | +26 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 481 | +481 | 0 | 26 | 0.02% | +26 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 407 | +407 | 0 | 25 | 0.01% | +25 |
| CALUMET INC(CLMT) | 0 | 1,245 | +1,245 | 0 | 25 | 0.01% | +25 |
| SCHWAB STRATEGIC TR | 33,858 | 33,858 | 0 | 1,080 | 1,104 | 0.65% | +24 |
| CIMPRESS PLC(CMPR) | 0 | 349 | +349 | 0 | 23 | 0.01% | +23 |
| RTX CORPORATION(RTX) | 1,353 | 1,353 | 0 | 226 | 248 | 0.15% | +22 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 64,740 | 65,231 | +491 | 5,940 | 5,961 | 3.50% | +21 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 440 | +440 | 0 | 21 | 0.01% | +21 |
| VANGUARD MALVERN FDS | 0 | 265 | +265 | 0 | 21 | 0.01% | +21 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 300 | +300 | 0 | 20 | 0.01% | +20 |
| SCHWAB CHARLES CORP(SCHW) | 11,345 | 11,029 | -316 | 1,083 | 1,102 | 0.65% | +19 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 18,300 | 18,300 | 0 | 312 | 329 | 0.19% | +16 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 5,000 | 5,000 | 0 | 68 | 84 | 0.05% | +16 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 450 | +450 | 0 | 15 | 0.01% | +15 |
| I-80 GOLD CORP(IAUX) | 0 | 10,000 | +10,000 | 0 | 15 | 0.01% | +15 |
| SCHWAB STRATEGIC TR | 3,157 | 3,657 | +500 | 105 | 120 | 0.07% | +14 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 175 | +175 | 0 | 13 | 0.01% | +13 |
| GMO ETF TRUST US QUALITY ETF | 0 | 325 | +325 | 0 | 13 | 0.01% | +13 |
| GLOBAL X FDS S&P 500 CATHOLIC | 10,406 | 10,406 | 0 | 843 | 856 | 0.50% | +12 |
| VANGUARD INDEX FDS | 0 | 60 | +60 | 0 | 11 | 0.01% | +11 |
| NOVAGOLD RES INC | 20,000 | 20,000 | 0 | 176 | 186 | 0.11% | +10 |
| VANGUARD INDEX FDS | 0 | 40 | +40 | 0 | 10 | 0.01% | +10 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 5,000 | +5,000 | 0 | 10 | 0.01% | +10 |
| WRAP TECHNOLOGIES INC(WRAP) | 0 | 4,000 | +4,000 | 0 | 10 | 0.01% | +10 |
| PRUDENTIAL FINL INC(PFH) | 894 | 894 | 0 | 93 | 101 | 0.06% | +8 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 9,611 | 9,611 | 0 | 5 | 13 | 0.01% | +8 |
| ISHARES TR | 630 | 630 | 0 | 46 | 53 | 0.03% | +8 |
| DMC GLOBAL INC(BOOM) | 0 | 1,000 | +1,000 | 0 | 7 | 0.00% | +7 |
| MOODYS CORP(MCO) | 183 | 183 | 0 | 87 | 93 | 0.05% | +6 |
| WISDOMTREE TR(WT) | 3,000 | 3,000 | 0 | 133 | 139 | 0.08% | +6 |
| COCA COLA CO(KO) | 1,300 | 1,300 | 0 | 86 | 91 | 0.05% | +5 |
| ISHARES TR | 400 | 400 | 0 | 133 | 137 | 0.08% | +4 |
| WALMART INC(WMT) | 450 | 450 | 0 | 46 | 50 | 0.03% | +4 |
| QNITY ELECTRONICS INC(Q) | 0 | 42 | +42 | 0 | 3 | 0.00% | +3 |
| IDAHO STRATEGIC RESOURCES(IDR) | 500 | 500 | 0 | 17 | 20 | 0.01% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 465 | 465 | 0 | 147 | 150 | 0.09% | +3 |
| SPDR GOLD TR(GLD) | 103 | 100 | -3 | 37 | 40 | 0.02% | +3 |
| VANECK ETF TRUST RARE EAR STR ETF | 350 | 350 | 0 | 23 | 26 | 0.02% | +3 |
| DEERE & CO(DE) | 315 | 315 | 0 | 144 | 147 | 0.09% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100 | 100 | 0 | 28 | 30 | 0.02% | +2 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| DUTCH BROS INC(BROS) | 250 | 250 | 0 | 13 | 15 | 0.01% | +2 |
| VALE S A | 1,000 | 1,000 | 0 | 11 | 13 | 0.01% | +2 |
| ISHARES TR | 1,481 | 1,481 | 0 | 176 | 178 | 0.10% | +2 |
| NUCOR CORP(NUE) | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| ISHARES INC | 250 | 250 | 0 | 7 | 9 | 0.01% | +2 |
| SALESFORCE INC(CRM) | 60 | 60 | 0 | 14 | 16 | 0.01% | +2 |
| CATERPILLAR INC(CAT) | 5 | 7 | +2 | 2 | 4 | 0.00% | +2 |
| AMERICAN CENTY ETF TR | 300 | 300 | 0 | 27 | 28 | 0.02% | +1 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 100 | 100 | 0 | 10 | 11 | 0.01% | +1 |