Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 39,744 | 39,007 | -737 | 19,682 | 35,245 | 2.73% | +15,563 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF HIGH YIE OPP ETF | 0 | 490,059 | +490,059 | 0 | 5,371 | 0.42% | +5,371 |
| AMAZON COM INC COM(AMZN) | 168,088 | 168,741 | +653 | 25,539 | 30,437 | 2.36% | +4,898 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,798 | 25,623 | +8,825 | 5,991 | 10,775 | 0.84% | +4,784 |
| VANGUARD SHORT-TERM BOND ETF | 27,815 | 86,979 | +59,164 | 2,142 | 6,669 | 0.52% | +4,526 |
| VANGUARD VALUE ETF | 50,743 | 69,127 | +18,384 | 7,586 | 11,258 | 0.87% | +3,672 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 441,898 | 487,264 | +45,366 | 14,256 | 17,892 | 1.39% | +3,637 |
| MICROSOFT CORP COM(MSFT) | 68,426 | 68,881 | +455 | 25,731 | 28,980 | 2.25% | +3,249 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 520,671 | 541,240 | +20,569 | 26,768 | 29,893 | 2.32% | +3,125 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 6,503 | 38,184 | +31,681 | 581 | 3,623 | 0.28% | +3,043 |
| META PLATFORMS INC CL A(META) | 26,582 | 25,608 | -974 | 9,409 | 12,435 | 0.96% | +3,026 |
| ANGEL OAK INCOME ETF INCOME ETF | 1,407,821 | 1,537,038 | +129,217 | 28,804 | 31,571 | 2.45% | +2,767 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 41,920 | 64,999 | +23,079 | 3,515 | 6,137 | 0.48% | +2,622 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 294,199 | 300,878 | +6,679 | 24,842 | 27,377 | 2.12% | +2,535 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY FT VEST US EQT E | 0 | 75,697 | +75,697 | 0 | 2,404 | 0.19% | +2,404 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 7,792 | 46,513 | +38,721 | 462 | 2,723 | 0.21% | +2,261 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 0 | 42,578 | +42,578 | 0 | 2,099 | 0.16% | +2,099 |
| SPDR S&P INSURANCE ETF ST STR SP INS | 10,257 | 47,349 | +37,092 | 464 | 2,465 | 0.19% | +2,002 |
| UNITED STATES OIL FUND LP(USO) | 21,505 | 41,072 | +19,567 | 1,433 | 3,234 | 0.25% | +1,800 |
| AIR PRODS & CHEMS INC COM | 941 | 8,103 | +7,162 | 258 | 1,963 | 0.15% | +1,705 |
| JPMORGAN CHASE & CO COM(JPM) | 52,292 | 52,676 | +384 | 8,895 | 10,551 | 0.82% | +1,656 |
| VANGUARD MID-CAP ETF | 41,913 | 45,473 | +3,560 | 9,751 | 11,362 | 0.88% | +1,611 |
| WALMART INC COM(WMT) | 54,440 | 168,516 | +114,076 | 8,582 | 10,140 | 0.79% | +1,557 |
| CHEVRON CORP NEW COM(CVX) | 46,732 | 53,276 | +6,544 | 6,971 | 8,404 | 0.65% | +1,433 |
| MERCK & CO INC COM(MRK) | 25,545 | 31,795 | +6,250 | 2,785 | 4,195 | 0.33% | +1,410 |
| SALESFORCE INC COM(CRM) | 31,509 | 31,968 | +459 | 8,291 | 9,628 | 0.75% | +1,337 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 25,449 | +25,449 | 0 | 1,277 | 0.10% | +1,277 |
| TARGET CORP COM(TGT) | 13,607 | 18,077 | +4,470 | 1,938 | 3,203 | 0.25% | +1,265 |
| PHILLIPS 66 COM(PSX) | 44,455 | 43,347 | -1,108 | 5,919 | 7,080 | 0.55% | +1,162 |
| VANGUARD S&P 500 ETF | 46,835 | 44,894 | -1,941 | 20,457 | 21,581 | 1.67% | +1,123 |
| ALPHABET INC CAP STK CL A(GOOG) | 72,942 | 74,689 | +1,747 | 10,189 | 11,273 | 0.87% | +1,084 |
| PFIZER INC COM(PFE) | 121,039 | 164,357 | +43,318 | 3,485 | 4,561 | 0.35% | +1,076 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 0 | 36,327 | +36,327 | 0 | 1,063 | 0.08% | +1,063 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 291,522 | 299,763 | +8,241 | 15,066 | 16,100 | 1.25% | +1,034 |
| DOLLAR GEN CORP NEW COM(DG) | 3,739 | 9,782 | +6,043 | 508 | 1,527 | 0.12% | +1,018 |
| CAPRI HOLDINGS LIMITED SHS SHS | 0 | 20,807 | +20,807 | 0 | 943 | 0.07% | +943 |
| INVESCO 0-5 YR US TIPS ETF | 1,575 | 40,940 | +39,365 | 531 | 1,472 | 0.11% | +941 |
| VANGUARD SMALL CAP VALUE ETF | 17,669 | 21,454 | +3,785 | 3,180 | 4,117 | 0.32% | +937 |
| EXXON MOBIL CORP COM | 61,636 | 60,874 | -762 | 6,162 | 7,076 | 0.55% | +914 |
| COCA COLA CO COM(KO) | 145,461 | 154,984 | +9,523 | 8,572 | 9,482 | 0.73% | +910 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 22,295 | +22,295 | 0 | 902 | 0.07% | +902 |
| ISHARES SILVER TRUST(SLV) | 256,355 | 284,084 | +27,729 | 5,583 | 6,463 | 0.50% | +879 |
| COPPER PLACE GLOBAL DIVIDEND GROWTH ETF | 733,652 | 747,977 | +14,325 | 17,215 | 18,087 | 1.40% | +872 |
| CUMMINS INC COM(CMI) | 16,547 | 16,356 | -191 | 3,964 | 4,819 | 0.37% | +855 |
| ELI LILLY & CO COM(LLY) | 3,804 | 3,911 | +107 | 2,217 | 3,043 | 0.24% | +825 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 25,932 | 25,835 | -97 | 4,195 | 4,983 | 0.39% | +788 |
| INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 129,944 | 129,922 | -22 | 6,593 | 7,364 | 0.57% | +771 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 126,560 | 134,331 | +7,771 | 7,335 | 8,100 | 0.63% | +765 |
| DISNEY WALT CO COM(DIS) | 37,438 | 33,482 | -3,956 | 3,380 | 4,097 | 0.32% | +717 |
| NOVO-NORDISK A S ADR(NVO) | 10,645 | 13,867 | +3,222 | 1,101 | 1,781 | 0.14% | +679 |
| LAM RESEARCH CORP COM(LRCX) | 4,269 | 4,133 | -136 | 3,344 | 4,015 | 0.31% | +671 |
| ABBVIE INC COM(ABBV) | 28,025 | 27,521 | -504 | 4,343 | 5,012 | 0.39% | +669 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 52,584 | 68,617 | +16,033 | 1,723 | 2,389 | 0.19% | +666 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,688 | 11,587 | +1,899 | 1,428 | 2,091 | 0.16% | +663 |
| FS KKR CAP CORP COM(FSK) | 163,280 | 205,644 | +42,364 | 3,261 | 3,922 | 0.30% | +661 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY FT VEST EQ ENHAN | 0 | 21,344 | +21,344 | 0 | 652 | 0.05% | +652 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,075 | 7,764 | +3,689 | 424 | 1,056 | 0.08% | +633 |
| FT CBOE VEST FUND OF BUFFER ETFS FT LADD BUFF ETF | 682,821 | 671,482 | -11,339 | 18,143 | 18,775 | 1.46% | +632 |
| ILLUMINA INC COM(ILMN) | 4,282 | 8,942 | +4,660 | 596 | 1,228 | 0.10% | +632 |
| ISHARES RUSSELL TOP 200 ETF | 65,773 | 64,053 | -1,720 | 7,570 | 8,142 | 0.63% | +573 |
| JOHNSON & JOHNSON COM(JNJ) | 77,004 | 79,885 | +2,881 | 12,070 | 12,637 | 0.98% | +567 |
| ISHARES RUSSELL 1000 GROWTH ETF | 14,319 | 14,431 | +112 | 4,341 | 4,864 | 0.38% | +523 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 104,169 | 102,552 | -1,617 | 8,550 | 9,070 | 0.70% | +520 |
| GENERAL MLS INC COM(GIS) | 19,756 | 25,738 | +5,982 | 1,287 | 1,801 | 0.14% | +514 |
| METLIFE INC COM(MET) | 57,173 | 57,945 | +772 | 3,781 | 4,294 | 0.33% | +513 |
| MASTERCARD INCORPORATED CL A(MA) | 9,383 | 9,369 | -14 | 4,002 | 4,512 | 0.35% | +510 |
| 3M CO COM(MMM) | 14,572 | 19,766 | +5,194 | 1,593 | 2,097 | 0.16% | +504 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 20,355 | 23,310 | +2,955 | 2,076 | 2,569 | 0.20% | +493 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 15,046 | 15,362 | +316 | 2,461 | 2,933 | 0.23% | +473 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 30,565 | 37,621 | +7,056 | 1,568 | 2,040 | 0.16% | +472 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 83,524 | 86,248 | +2,724 | 3,149 | 3,619 | 0.28% | +470 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 21,919 | 35,207 | +13,288 | 684 | 1,135 | 0.09% | +451 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,794 | 6,780 | -14 | 1,735 | 2,174 | 0.17% | +439 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 0 | 17,227 | +17,227 | 0 | 434 | 0.03% | +434 |
| BIO RAD LABS INC CL A | 0 | 1,243 | +1,243 | 0 | 430 | 0.03% | +430 |
| FIDELITY HIGH DIVIDEND ETF | 45,655 | 52,082 | +6,427 | 1,930 | 2,360 | 0.18% | +430 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 6,134 | +6,134 | 0 | 422 | 0.03% | +422 |
| VANGUARD TOTAL STOCK MARKET ETF | 14,981 | 15,264 | +283 | 3,554 | 3,967 | 0.31% | +413 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER FT VEST NAS | 11,732 | 27,552 | +15,820 | 278 | 685 | 0.05% | +407 |
| ALPHABET INC CAP STK CL C(GOOG) | 44,317 | 43,677 | -640 | 6,246 | 6,650 | 0.52% | +405 |
| VANGUARD GROWTH ETF | 19,446 | 18,699 | -747 | 6,045 | 6,436 | 0.50% | +391 |
| VANGUARD SMALL-CAP ETF | 51,611 | 49,848 | -1,763 | 11,010 | 11,395 | 0.88% | +385 |
| DROPBOX INC CL A(DBX) | 0 | 15,596 | +15,596 | 0 | 379 | 0.03% | +379 |
| TERADATA CORP DEL COM(TDC) | 0 | 9,790 | +9,790 | 0 | 379 | 0.03% | +379 |
| APPLIED MATLS INC COM | 5,487 | 6,124 | +637 | 889 | 1,263 | 0.10% | +374 |
| PAYCOM SOFTWARE INC COM(PAYC) | 1,407 | 3,326 | +1,919 | 291 | 662 | 0.05% | +371 |
| QUALCOMM INC COM(QCOM) | 13,931 | 14,037 | +106 | 2,015 | 2,376 | 0.18% | +362 |
| PROCTER AND GAMBLE CO COM(PG) | 23,724 | 23,610 | -114 | 3,477 | 3,831 | 0.30% | +354 |
| CVS HEALTH CORP COM(CVS) | 41,475 | 45,420 | +3,945 | 3,275 | 3,623 | 0.28% | +348 |
| DECKERS OUTDOOR CORP COM(DECK) | 1,347 | 1,322 | -25 | 900 | 1,244 | 0.10% | +344 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 73,178 | 73,477 | +299 | 2,751 | 3,095 | 0.24% | +343 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 123,530 | 119,965 | -3,565 | 4,568 | 4,910 | 0.38% | +342 |
| ALTRIA GROUP INC COM(MO) | 34,798 | 39,989 | +5,191 | 1,404 | 1,744 | 0.14% | +341 |
| ISHARES MSCI BRAZIL ETF | 79,891 | 96,618 | +16,727 | 2,793 | 3,132 | 0.24% | +339 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 2,568 | +2,568 | 0 | 337 | 0.03% | +337 |
| GSK PLC SPONSORED ADR(GSK) | 58,154 | 58,007 | -147 | 2,155 | 2,487 | 0.19% | +332 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 27,187 | 28,604 | +1,417 | 2,326 | 2,657 | 0.21% | +331 |
| COPART INC COM(CPRT) | 39,693 | 39,299 | -394 | 1,945 | 2,276 | 0.18% | +331 |
| AUTOZONE INC COM(AZO) | 796 | 757 | -39 | 2,058 | 2,387 | 0.19% | +329 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 192 | +192 | 0 | 327 | 0.03% | +327 |