Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 261,301 | 256,861 | -4,440 | $50.31M | $44.05M | 3.41% | -$6.26M |
| NVIDIA CorporationSTOCK(NVDA) | 39,744 | 39,007 | -737 | $19.68M | $35.25M | 2.73% | +$15.56M |
| Angel Oak Income EtfETF INCOME ETF | 1,407,821 | 1,537,038 | +129,217 | $28.80M | $31.57M | 2.45% | +$2.77M |
| Amazon.com, Inc.STOCK(AMZN) | 168,088 | 168,741 | +653 | $25.54M | $30.44M | 2.36% | +$4.90M |
| Invesco Russell 1000 Dynamic Multifactor EtfETF RUSL 1000 DYNM | 520,671 | 541,240 | +20,569 | $26.77M | $29.89M | 2.32% | +$3.12M |
| Microsoft CorporationSTOCK(MSFT) | 68,426 | 68,881 | +455 | $25.73M | $28.98M | 2.25% | +$3.25M |
| Ishares Msci Usa Equal Weighted EtfETF | 294,199 | 300,878 | +6,679 | $24.84M | $27.38M | 2.12% | +$2.53M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 56,096 | 44,470 | -11,626 | $26.66M | $23.26M | 1.80% | -$3.40M |
| Vanguard S&p 500 EtfETF | 46,835 | 44,894 | -1,941 | $20.46M | $21.58M | 1.67% | +$1.12M |
| Ft Cboe Vest Fund Of Buffer EtfsETF FT LADD BUFF ETF | 682,821 | 671,482 | -11,339 | $18.14M | $18.77M | 1.46% | +$632.1K |
| Invesco Qqq Trust Series IETF | 47,290 | 41,653 | -5,637 | $19.37M | $18.49M | 1.43% | -$871.7K |
| Copper Place Global Dividend Growth EtfETF | 733,652 | 747,977 | +14,325 | $17.21M | $18.09M | 1.40% | +$872.4K |
| Invesco S&p 500 Pure Growth EtfETF S&P500 PUR GWT | 441,898 | 487,264 | +45,366 | $14.26M | $17.89M | 1.39% | +$3.64M |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfETF FT VEST S&P 500 | 291,522 | 299,763 | +8,241 | $15.07M | $16.10M | 1.25% | +$1.03M |
| Johnson & JohnsonSTOCK(JNJ) | 77,004 | 79,885 | +2,881 | $12.07M | $12.64M | 0.98% | +$567.4K |
| Meta Platforms, Inc.STOCK(META) | 26,582 | 25,608 | -974 | $9.41M | $12.43M | 0.96% | +$3.03M |
| Vanguard Small-Cap EtfETF | 51,611 | 49,848 | -1,763 | $11.01M | $11.39M | 0.88% | +$384.7K |
| Vanguard Mid-Cap EtfETF | 41,913 | 45,473 | +3,560 | $9.75M | $11.36M | 0.88% | +$1.61M |
| Alphabet Inc.STOCK(GOOG) | 72,942 | 74,689 | +1,747 | $10.19M | $11.27M | 0.87% | +$1.08M |
| Vanguard Value EtfETF | 50,743 | 69,127 | +18,384 | $7.59M | $11.26M | 0.87% | +$3.67M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 16,798 | 25,623 | +8,825 | $5.99M | $10.77M | 0.84% | +$4.78M |
| First Trust Tcw Unconstrained Plus Bond EtfETF SMIT UNCO BD ETF | 437,875 | 433,202 | -4,673 | $10.83M | $10.66M | 0.83% | -$176.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 52,292 | 52,676 | +384 | $8.89M | $10.55M | 0.82% | +$1.66M |
| Walmart Inc.STOCK(WMT) | 54,440 | 168,516 | +114,076 | $8.58M | $10.14M | 0.79% | +$1.56M |
| Salesforce, Inc.STOCK(CRM) | 31,509 | 31,968 | +459 | $8.29M | $9.63M | 0.75% | +$1.34M |
| The Coca-Cola CompanySTOCK(KO) | 145,461 | 154,984 | +9,523 | $8.57M | $9.48M | 0.73% | +$909.9K |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 104,169 | 102,552 | -1,617 | $8.55M | $9.07M | 0.70% | +$519.5K |
| First Trust Tactical High Yield EtfETF FIRST TR TA HIYL | 210,911 | 206,214 | -4,697 | $8.77M | $8.50M | 0.66% | -$265.4K |
| Chevron CorporationSTOCK(CVX) | 46,732 | 53,276 | +6,544 | $6.97M | $8.40M | 0.65% | +$1.43M |
| Ishares Russell Top 200 EtfETF | 65,773 | 64,053 | -1,720 | $7.57M | $8.14M | 0.63% | +$572.6K |
| Vanguard Total International Stock EtfETF | 126,560 | 134,331 | +7,771 | $7.34M | $8.10M | 0.63% | +$764.7K |
| Guaranty Bancshares Inc Tex ComSTOCK | 266,021 | 266,021 | 0 | $8.94M | $8.08M | 0.63% | -$867.2K |
| Schwab Us Dividend Equity EtfETF | 100,985 | 99,271 | -1,714 | $7.69M | $8.00M | 0.62% | +$316.3K |
| The Southern CompanySTOCK(SO) | 102,621 | 104,523 | +1,902 | $7.20M | $7.50M | 0.58% | +$302.7K |
| Invesco Large Cap Value EtfETF LARGE CAP VALUE | 129,944 | 129,922 | -22 | $6.59M | $7.36M | 0.57% | +$770.6K |
| Phillips 66STOCK(PSX) | 44,455 | 43,347 | -1,108 | $5.92M | $7.08M | 0.55% | +$1.16M |
| Exxon Mobil Corp ComSTOCK | 61,636 | 60,874 | -762 | $6.16M | $7.08M | 0.55% | +$913.6K |
| The Home Depot, Inc.STOCK(HD) | 22,630 | 17,452 | -5,178 | $7.84M | $6.69M | 0.52% | -$1.15M |
| Vanguard Short-Term Bond EtfETF | 27,815 | 86,979 | +59,164 | $2.14M | $6.67M | 0.52% | +$4.53M |
| Alphabet Inc.STOCK(GOOG) | 44,317 | 43,677 | -640 | $6.25M | $6.65M | 0.52% | +$404.7K |
| iShares Silver TrustETF(SLV) | 256,355 | 284,084 | +27,729 | $5.58M | $6.46M | 0.50% | +$879.5K |
| Vanguard Growth EtfETF | 19,446 | 18,699 | -747 | $6.05M | $6.44M | 0.50% | +$391.0K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 41,920 | 64,999 | +23,079 | $3.51M | $6.14M | 0.48% | +$2.62M |
| First Trust Capital Strength EtfETF | 70,518 | 65,986 | -4,532 | $5.64M | $5.65M | 0.44% | +$7.4K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 26,891 | 25,978 | -913 | $5.18M | $5.41M | 0.42% | +$234.5K |
| Angel Oak High Yield Opportunities EtfETF HIGH YIE OPP ETF | 0 | 490,059 | +490,059 | $0 | $5.37M | 0.42% | +$5.37M |
| Spdr Russell 1000 Yield Focus EtfETF ST STR R1K YLD | 50,247 | 49,089 | -1,158 | $5.06M | $5.33M | 0.41% | +$273.0K |
| Ishares Core S&p 500 EtfETF | 10,554 | 10,095 | -459 | $5.04M | $5.31M | 0.41% | +$266.0K |
| Ishares Russell 2000 EtfETF | 24,820 | 24,390 | -430 | $4.98M | $5.13M | 0.40% | +$147.5K |
| AbbVie Inc.STOCK(ABBV) | 28,025 | 27,521 | -504 | $4.34M | $5.01M | 0.39% | +$668.6K |
| Reinsurance Group of America, IncorporatedSTOCK(RGA) | 25,932 | 25,835 | -97 | $4.20M | $4.98M | 0.39% | +$787.8K |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 123,530 | 119,965 | -3,565 | $4.57M | $4.91M | 0.38% | +$342.0K |
| Illinois Tool Works Inc.STOCK(ITW) | 17,900 | 18,134 | +234 | $4.69M | $4.87M | 0.38% | +$177.0K |
| Ishares Russell 1000 Growth EtfETF | 14,319 | 14,431 | +112 | $4.34M | $4.86M | 0.38% | +$523.0K |
| General Dynamics CorporationSTOCK(GD) | 19,944 | 17,194 | -2,750 | $5.18M | $4.86M | 0.38% | -$321.7K |
| First Trust Large Cap Value Alphadex FundETF COM SHS | 67,091 | 63,582 | -3,509 | $4.75M | $4.86M | 0.38% | +$103.7K |
| Cummins Inc.STOCK(CMI) | 16,547 | 16,356 | -191 | $3.96M | $4.82M | 0.37% | +$855.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 9,307 | 9,412 | +105 | $4.90M | $4.66M | 0.36% | -$243.8K |
| Invesco DB Commodity Index Tracking FundETF(DBC) | 258,496 | 201,952 | -56,544 | $5.70M | $4.64M | 0.36% | -$1.06M |
| Pfizer Inc.STOCK(PFE) | 121,039 | 164,357 | +43,318 | $3.48M | $4.56M | 0.35% | +$1.08M |
| Mastercard IncorporatedSTOCK(MA) | 9,383 | 9,369 | -14 | $4.00M | $4.51M | 0.35% | +$509.6K |
| Texas Instruments IncorporatedSTOCK(TXN) | 25,442 | 25,854 | +412 | $4.34M | $4.50M | 0.35% | +$167.2K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 98,811 | 91,530 | -7,281 | $4.88M | $4.50M | 0.35% | -$375.4K |
| MetLife, Inc.STOCK(MET) | 57,173 | 57,945 | +772 | $3.78M | $4.29M | 0.33% | +$513.4K |
| Merck & Co., Inc.STOCK(MRK) | 25,545 | 31,795 | +6,250 | $2.78M | $4.20M | 0.33% | +$1.41M |
| Truist Financial CorporationSTOCK(TFC) | 106,283 | 107,457 | +1,174 | $3.92M | $4.19M | 0.32% | +$264.7K |
| Paychex, Inc.STOCK(PAYX) | 33,211 | 34,077 | +866 | $3.96M | $4.18M | 0.32% | +$228.9K |
| Vanguard Small Cap Value EtfETF | 17,669 | 21,454 | +3,785 | $3.18M | $4.12M | 0.32% | +$936.7K |
| U.S. BancorpSTOCK(USB) | 92,430 | 92,034 | -396 | $4.00M | $4.11M | 0.32% | +$113.6K |
| The Walt Disney CompanySTOCK(DIS) | 37,438 | 33,482 | -3,956 | $3.38M | $4.10M | 0.32% | +$716.5K |
| Webster Finl Corp ComSTOCK | 78,253 | 79,496 | +1,243 | $3.97M | $4.04M | 0.31% | +$63.9K |
| Lam Research CorporationSTOCK(LRCX) | 4,269 | 4,133 | -136 | $3.34M | $4.02M | 0.31% | +$671.3K |
| Medtronic plcSTOCK(MDT) | 45,520 | 46,006 | +486 | $3.75M | $4.01M | 0.31% | +$259.5K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 73,258 | 71,084 | -2,174 | $3.79M | $3.99M | 0.31% | +$207.5K |
| Vanguard Total Stock Market EtfETF | 14,981 | 15,264 | +283 | $3.55M | $3.97M | 0.31% | +$413.2K |
| FS KKR Capital Corp.CEF(FSK) | 163,280 | 205,644 | +42,364 | $3.26M | $3.92M | 0.30% | +$660.9K |
| The Procter & Gamble CompanySTOCK(PG) | 23,724 | 23,610 | -114 | $3.48M | $3.83M | 0.30% | +$354.1K |
| First Trust Tcw Opportunistic Fixed Income EtfETF SMITH OPPORT FXD | 88,465 | 86,766 | -1,699 | $3.95M | $3.78M | 0.29% | -$163.0K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 59,451 | 52,862 | -6,589 | $3.81M | $3.77M | 0.29% | -$41.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 74,736 | 75,476 | +740 | $3.78M | $3.77M | 0.29% | -$8.7K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 79,849 | 73,120 | -6,729 | $4.04M | $3.73M | 0.29% | -$308.4K |
| Visa Inc.STOCK(V) | 13,133 | 13,110 | -23 | $3.42M | $3.66M | 0.28% | +$239.6K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 6,503 | 38,184 | +31,681 | $580.6K | $3.62M | 0.28% | +$3.04M |
| CVS Health CorporationSTOCK(CVS) | 41,475 | 45,420 | +3,945 | $3.27M | $3.62M | 0.28% | +$347.8K |
| Verizon Communications Inc.STOCK(VZ) | 83,524 | 86,248 | +2,724 | $3.15M | $3.62M | 0.28% | +$470.1K |
| Spdr Portfolio Msci Global Stock Market EtfETF ST STR MSCI GLB | 62,057 | 60,637 | -1,420 | $3.43M | $3.62M | 0.28% | +$184.6K |
| CION Investment CorporationSTOCK(CICB) | 313,877 | 310,181 | -3,696 | $3.55M | $3.41M | 0.26% | -$138.0K |
| Vanguard Ftse Emerging Markets EtfETF | 81,745 | 79,871 | -1,874 | $3.36M | $3.34M | 0.26% | -$23.5K |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced ShETF ENHAN SHRT MA AC | 32,095 | 33,161 | +1,066 | $3.20M | $3.33M | 0.26% | +$131.3K |
| Tesla, Inc.STOCK(TSLA) | 20,300 | 18,948 | -1,352 | $5.04M | $3.33M | 0.26% | -$1.71M |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - DecemberETF FT VEST U.S | 91,418 | 93,223 | +1,805 | $3.11M | $3.29M | 0.25% | +$176.1K |
| United States Oil Fund, LPETF(USO) | 21,505 | 41,072 | +19,567 | $1.43M | $3.23M | 0.25% | +$1.80M |
| Philip Morris International Inc.STOCK(PM) | 34,801 | 35,199 | +398 | $3.27M | $3.22M | 0.25% | -$49.1K |
| Target CorporationSTOCK(TGT) | 13,607 | 18,077 | +4,470 | $1.94M | $3.20M | 0.25% | +$1.27M |
| Vanguard Ftse Developed Markets EtfETF | 76,658 | 63,806 | -12,852 | $3.67M | $3.20M | 0.25% | -$470.8K |
| Ishares Msci Brazil EtfETF | 79,891 | 96,618 | +16,727 | $2.79M | $3.13M | 0.24% | +$339.4K |
| McDonald's CorporationSTOCK(MCD) | 11,663 | 11,108 | -555 | $3.46M | $3.13M | 0.24% | -$326.3K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 73,178 | 73,477 | +299 | $2.75M | $3.09M | 0.24% | +$343.4K |
| The Boeing CompanySTOCK(BA) | 15,495 | 15,955 | +460 | $4.04M | $3.08M | 0.24% | -$959.9K |
| Eli Lilly and CompanySTOCK(LLY) | 3,804 | 3,911 | +107 | $2.22M | $3.04M | 0.24% | +$825.3K |