Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 648,448 | 691,690 | +43,242 | $176.29M | $175.54M | 2.90% | -$742.9K |
| NVIDIA CorporationSTOCK(NVDA) | 828,722 | 844,995 | +16,273 | $154.56M | $147.37M | 2.44% | -$7.19M |
| Ishares Core S&p 500 EtfETF | 142,967 | 163,612 | +20,645 | $97.92M | $106.87M | 1.77% | +$8.95M |
| Microsoft CorporationSTOCK(MSFT) | 212,685 | 237,463 | +24,778 | $102.86M | $87.90M | 1.45% | -$14.96M |
| Amazon.com, Inc.STOCK(AMZN) | 350,436 | 377,441 | +27,005 | $80.89M | $78.61M | 1.30% | -$2.28M |
| Angel Oak Income EtfETF INCOME ETF | 3,133,739 | 3,562,484 | +428,745 | $65.26M | $74.00M | 1.22% | +$8.74M |
| Alphabet Inc.STOCK(GOOG) | 244,436 | 250,469 | +6,033 | $76.51M | $72.02M | 1.19% | -$4.48M |
| JPMorgan Chase & Co.STOCK(JPM) | 192,539 | 203,911 | +11,372 | $62.04M | $59.98M | 0.99% | -$2.06M |
| Ishares S&p 500 Growth EtfETF | 373,416 | 496,194 | +122,778 | $46.03M | $56.12M | 0.93% | +$10.10M |
| Fidelity Total Bond EtfETF | 1,005,932 | 1,223,952 | +218,020 | $46.31M | $55.84M | 0.92% | +$9.52M |
| Jpmorgan Income EtfETF INCOME ETF | 299,860 | 1,203,036 | +903,176 | $13.88M | $55.42M | 0.92% | +$41.54M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 77,735 | 82,917 | +5,182 | $53.01M | $53.92M | 0.89% | +$914.7K |
| Invesco Qqq Trust Series IETF | 79,958 | 88,372 | +8,414 | $49.12M | $51.01M | 0.84% | +$1.89M |
| Vanguard Total Stock Market EtfETF | 96,334 | 157,372 | +61,038 | $32.30M | $50.49M | 0.83% | +$18.19M |
| Ab Short Duration High Yield EtfETF SHOR DU YIEL ETF | 72,209 | 1,299,942 | +1,227,733 | $2.59M | $46.17M | 0.76% | +$43.58M |
| Broadcom Inc.STOCK(AVGO) | 138,066 | 144,888 | +6,822 | $47.78M | $44.84M | 0.74% | -$2.94M |
| Angel Oak High Yield Opportunities EtfETF HIGH YIE OPP ETF | 3,435,040 | 3,857,687 | +422,647 | $38.13M | $42.16M | 0.70% | +$4.04M |
| Alphabet Inc.STOCK(GOOG) | 139,685 | 146,501 | +6,816 | $43.83M | $42.03M | 0.70% | -$1.81M |
| Fidelity High Dividend EtfETF | 590,498 | 760,005 | +169,507 | $33.48M | $41.98M | 0.69% | +$8.51M |
| Invesco Russell 1000 Dynamic Multifactor EtfETF RUSL 1000 DYNM | 632,171 | 697,082 | +64,911 | $38.64M | $41.91M | 0.69% | +$3.26M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 192,103 | 218,344 | +26,241 | $36.80M | $41.90M | 0.69% | +$5.11M |
| Exxon Mobil Corp ComSTOCK | 207,050 | 235,091 | +28,041 | $24.92M | $39.89M | 0.66% | +$14.97M |
| Alger Ai Enablers & Adopters EtfETF | 850,396 | 1,155,852 | +305,456 | $30.71M | $38.19M | 0.63% | +$7.48M |
| WisdomTree, Inc.ETF(WT) | 217,758 | 735,163 | +517,405 | $10.96M | $37.01M | 0.61% | +$26.05M |
| Franklin U.S. Large Cap Multifactor Index EtfETF US LRG CP MLTFCT | 263,371 | 546,687 | +283,316 | $18.26M | $36.98M | 0.61% | +$18.72M |
| Walmart Inc.STOCK(WMT) | 263,197 | 291,100 | +27,903 | $29.32M | $36.18M | 0.60% | +$6.86M |
| Vanguard High Dividend Yield Index EtfETF | 205,231 | 238,986 | +33,755 | $29.45M | $35.39M | 0.59% | +$5.94M |
| Optimized Equity Income EtfETF OPTI EQU INC ETF | 1,171,023 | 1,423,436 | +252,413 | $29.98M | $34.90M | 0.58% | +$4.93M |
| Meta Platforms, Inc.STOCK(META) | 55,376 | 60,803 | +5,427 | $36.55M | $34.79M | 0.58% | -$1.77M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 123,712 | 606,352 | +482,640 | $7.08M | $34.37M | 0.57% | +$27.29M |
| Ishares International Select Dividend EtfETF | 757,654 | 807,215 | +49,561 | $29.89M | $34.36M | 0.57% | +$4.47M |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 295,689 | 861,728 | +566,039 | $11.33M | $33.98M | 0.56% | +$22.65M |
| Avory Foundational EtfETF AVORY FOUND ETF | 0 | 1,506,450 | +1,506,450 | $0 | $32.19M | 0.53% | +$32.19M |
| Chevron CorporationSTOCK(CVX) | 148,923 | 155,177 | +6,254 | $22.70M | $32.11M | 0.53% | +$9.41M |
| Ishares Russell 1000 Growth EtfETF | 74,445 | 71,603 | -2,842 | $35.23M | $30.53M | 0.50% | -$4.70M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 73,291 | 63,678 | -9,613 | $36.84M | $30.51M | 0.50% | -$6.32M |
| Johnson & JohnsonSTOCK(JNJ) | 112,655 | 116,837 | +4,182 | $23.31M | $28.56M | 0.47% | +$5.25M |
| Vanguard S&p 500 EtfETF | 46,637 | 46,839 | +202 | $29.25M | $27.99M | 0.46% | -$1.26M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 220,814 | 399,950 | +179,136 | $15.34M | $27.31M | 0.45% | +$11.97M |
| Jpmorgan Small & Mid Cap Enhanced Equity EtfETF SMALL & MID CAP | 0 | 407,600 | +407,600 | $0 | $27.22M | 0.45% | +$27.22M |
| Invesco Large Cap Value EtfETF LARGE CAP VALUE | 160,577 | 387,000 | +226,423 | $10.68M | $26.98M | 0.45% | +$16.30M |
| Eli Lilly and CompanySTOCK(LLY) | 27,793 | 29,156 | +1,363 | $29.87M | $26.82M | 0.44% | -$3.05M |
| First Trust Smith Unconstrained Bond EtfETF SMIT UNCO BD ETF | 32,879 | 1,062,860 | +1,029,981 | $827.6K | $26.33M | 0.44% | +$25.50M |
| Palantir Technologies Inc.STOCK(PLTR) | 169,080 | 178,296 | +9,216 | $30.05M | $26.08M | 0.43% | -$3.97M |
| Ishares Core S&p Small Cap EtfETF | 209,167 | 206,141 | -3,026 | $25.14M | $25.63M | 0.42% | +$487.6K |
| Ishares Msci Usa Equal Weighted EtfETF | 238,866 | 251,323 | +12,457 | $24.69M | $25.58M | 0.42% | +$885.5K |
| Lam Research CorporationSTOCK(LRCX) | 111,766 | 118,181 | +6,415 | $19.13M | $25.25M | 0.42% | +$6.12M |
| Vanguard Value EtfETF | 162,346 | 127,983 | -34,363 | $31.01M | $25.11M | 0.42% | -$5.90M |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfETF FT VEST S&P 500 | 72,274 | 506,073 | +433,799 | $3.55M | $24.65M | 0.41% | +$21.10M |
| Ab High Yield EtfETF HIGH YIELD ETF | 0 | 656,146 | +656,146 | $0 | $24.40M | 0.40% | +$24.40M |
| Vanguard Ftse Developed Markets EtfETF | 209,043 | 368,434 | +159,391 | $13.06M | $23.61M | 0.39% | +$10.55M |
| Costco Wholesale CorporationSTOCK(COST) | 23,955 | 23,217 | -738 | $20.66M | $23.13M | 0.38% | +$2.48M |
| Mfs Active Value EtfETF VALUE ETF | 703,811 | 855,977 | +152,166 | $18.68M | $22.88M | 0.38% | +$4.20M |
| Ishares Russell 1000 Value EtfETF | 104,517 | 105,490 | +973 | $21.98M | $22.54M | 0.37% | +$555.9K |
| Ishares Core S&p Mid-Cap EtfETF | 280,311 | 330,732 | +50,421 | $18.50M | $22.33M | 0.37% | +$3.83M |
| Vanguard Growth EtfETF | 47,065 | 48,779 | +1,714 | $22.96M | $21.31M | 0.35% | -$1.66M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 191,715 | 271,829 | +80,114 | $15.38M | $20.81M | 0.34% | +$5.43M |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 197,446 | 204,154 | +6,708 | $19.81M | $20.53M | 0.34% | +$720.0K |
| The Home Depot, Inc.STOCK(HD) | 53,004 | 61,134 | +8,130 | $18.24M | $20.11M | 0.33% | +$1.87M |
| The Southern CompanySTOCK(SO) | 154,170 | 202,443 | +48,273 | $13.44M | $19.54M | 0.32% | +$6.10M |
| Ishares Russell Top 200 Growth EtfETF | 76,311 | 77,670 | +1,359 | $21.13M | $19.33M | 0.32% | -$1.81M |
| SPDR Gold SharesETF(GLD) | 53,533 | 44,483 | -9,050 | $21.22M | $19.14M | 0.32% | -$2.08M |
| Micron Technology, Inc.STOCK(MU) | 54,759 | 53,964 | -795 | $15.63M | $18.23M | 0.30% | +$2.60M |
| FS Credit Opportunities Corp.CEF(FSCO) | 109,838 | 3,563,531 | +3,453,693 | $692.0K | $18.17M | 0.30% | +$17.48M |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 290,861 | 299,224 | +8,363 | $15.69M | $18.15M | 0.30% | +$2.46M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 136,134 | 136,188 | +54 | $19.60M | $18.10M | 0.30% | -$1.50M |
| Visa Inc.STOCK(V) | 57,697 | 59,767 | +2,070 | $20.23M | $18.06M | 0.30% | -$2.17M |
| Merck & Co., Inc.STOCK(MRK) | 141,002 | 146,131 | +5,129 | $14.84M | $17.58M | 0.29% | +$2.74M |
| Schwab Us Dividend Equity EtfETF | 343,793 | 571,918 | +228,125 | $9.43M | $17.55M | 0.29% | +$8.12M |
| Angel Oak Total Return EtfETF TOTAL RETURN ETF | 311,673 | 352,537 | +40,864 | $15.57M | $17.44M | 0.29% | +$1.88M |
| Netflix, Inc.STOCK(NFLX) | 158,400 | 180,793 | +22,393 | $14.85M | $17.38M | 0.29% | +$2.53M |
| The Procter & Gamble CompanySTOCK(PG) | 116,273 | 119,821 | +3,548 | $16.66M | $17.31M | 0.29% | +$643.9K |
| Neos Enhanced Income 1-3 Month T-Bill EtfETF NEOS ENH INC 1-3 | 343,450 | 344,159 | +709 | $17.08M | $17.13M | 0.28% | +$52.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 196,353 | 219,910 | +23,557 | $15.13M | $17.06M | 0.28% | +$1.94M |
| Vanguard Total Bond Market EtfETF | 160,477 | 227,791 | +67,314 | $11.89M | $16.77M | 0.28% | +$4.89M |
| Ishares S&p 500 Value EtfETF | 74,876 | 79,315 | +4,439 | $15.88M | $16.75M | 0.28% | +$868.3K |
| Caterpillar Inc.STOCK(CAT) | 23,519 | 23,562 | +43 | $13.47M | $16.69M | 0.28% | +$3.22M |
| Verizon Communications Inc.STOCK(VZ) | 277,436 | 332,384 | +54,948 | $11.30M | $16.69M | 0.28% | +$5.39M |
| NextEra Energy, Inc.STOCK(NEE) | 170,278 | 176,167 | +5,889 | $13.67M | $16.36M | 0.27% | +$2.69M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 3,118 | 193,170 | +190,052 | $289.3K | $16.33M | 0.27% | +$16.04M |
| Fidelity Blue Chip Growth EtfETF | 255,781 | 318,685 | +62,904 | $14.03M | $15.97M | 0.26% | +$1.95M |
| The Coca-Cola CompanySTOCK(KO) | 201,797 | 209,500 | +7,703 | $14.11M | $15.93M | 0.26% | +$1.82M |
| AbbVie Inc.STOCK(ABBV) | 68,172 | 71,885 | +3,713 | $15.58M | $15.63M | 0.26% | +$57.8K |
| RTX CorporationSTOCK(RTX) | 78,128 | 80,912 | +2,784 | $14.33M | $15.61M | 0.26% | +$1.28M |
| First Trust S&p International Dividend Aristocrats EtfETF S&P INTL DIVID | 0 | 730,434 | +730,434 | $0 | $15.30M | 0.25% | +$15.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 42,709 | 43,804 | +1,095 | $12.98M | $14.80M | 0.24% | +$1.82M |
| Gilead Sciences, Inc.STOCK(GILD) | 46,620 | 103,457 | +56,837 | $5.72M | $14.42M | 0.24% | +$8.70M |
| Tesla, Inc.STOCK(TSLA) | 33,265 | 38,553 | +5,288 | $14.96M | $14.33M | 0.24% | -$627.7K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 208,404 | 415,315 | +206,911 | $7.14M | $14.03M | 0.23% | +$6.89M |
| Ishares Total Return Active EtfETF | 80,917 | 276,840 | +195,923 | $4.11M | $13.89M | 0.23% | +$9.79M |
| Ishares International Country Rotation Active EtfETF ISHA IN CTRY ETF | 0 | 428,995 | +428,995 | $0 | $13.79M | 0.23% | +$13.79M |
| Vanguard Dividend Appreciation EtfETF | 72,778 | 63,632 | -9,146 | $16.00M | $13.68M | 0.23% | -$2.31M |
| Ishares Russell Top 200 Value EtfETF | 141,935 | 146,271 | +4,336 | $13.04M | $13.55M | 0.22% | +$516.8K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 628,652 | 779,151 | +150,499 | $8.33M | $13.49M | 0.22% | +$5.17M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 252,955 | 191,845 | -61,110 | $17.56M | $13.46M | 0.22% | -$4.10M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 192,178 | 211,410 | +19,232 | $11.56M | $13.23M | 0.22% | +$1.66M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 96,032 | 92,014 | -4,018 | $14.28M | $13.11M | 0.22% | -$1.17M |
| Invesco S&p 500 Pure Growth EtfETF S&P500 PUR GWT | 255,476 | 278,865 | +23,389 | $11.92M | $13.03M | 0.22% | +$1.11M |
| Vanguard Total International Stock EtfETF | 162,612 | 168,486 | +5,874 | $12.27M | $12.99M | 0.21% | +$724.5K |
| Ishares U.S. Aerospace & Defense EtfETF | 39,664 | 59,015 | +19,351 | $8.52M | $12.91M | 0.21% | +$4.39M |