Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 0 | 277,721 | +277,721 | 0 | 14,072 | 0.95% | +14,072 |
| NVIDIA CORPORATION COM(NVDA) | 39,007 | 392,420 | +353,413 | 35,245 | 48,480 | 3.27% | +13,235 |
| ISHARES CORE S&P 500 ETF | 0 | 28,927 | +28,927 | 0 | 15,830 | 1.07% | +15,830 |
| APPLE INC COM(AAPL) | 0 | 257,259 | +257,259 | 0 | 54,184 | 3.66% | +54,184 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 130,119 | +130,119 | 0 | 7,496 | 0.51% | +7,496 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 138,915 | +138,915 | 0 | 5,455 | 0.37% | +5,455 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 165,790 | +165,790 | 0 | 5,304 | 0.36% | +5,304 |
| ALPHABET INC CAP STK CL A(GOOG) | 74,689 | 90,264 | +15,575 | 11,273 | 16,442 | 1.11% | +5,169 |
| VANGUARD TOTAL STOCK MARKET ETF | 15,264 | 33,523 | +18,259 | 3,967 | 8,968 | 0.61% | +5,001 |
| ANGEL OAK INCOME ETF INCOME ETF | 1,537,038 | 1,773,206 | +236,168 | 31,571 | 36,528 | 2.47% | +4,957 |
| MICROSOFT CORP COM(MSFT) | 68,881 | 75,870 | +6,989 | 28,980 | 33,910 | 2.29% | +4,931 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF HIGH YIE OPP ETF | 490,059 | 923,575 | +433,516 | 5,371 | 10,057 | 0.68% | +4,686 |
| LAM RESEARCH CORP COM(LRCX) | 4,133 | 8,104 | +3,971 | 4,015 | 8,629 | 0.58% | +4,614 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 59,443 | +59,443 | 0 | 6,340 | 0.43% | +6,340 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 40,315 | +40,315 | 0 | 6,623 | 0.45% | +6,623 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 80,266 | +80,266 | 0 | 4,697 | 0.32% | +4,697 |
| ISHARES S&P 500 GROWTH ETF | 0 | 43,345 | +43,345 | 0 | 4,011 | 0.27% | +4,011 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 23,720 | +23,720 | 0 | 3,589 | 0.24% | +3,589 |
| EXXON MOBIL CORP COM | 60,874 | 91,171 | +30,297 | 7,076 | 10,496 | 0.71% | +3,420 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 30,856 | +30,856 | 0 | 4,075 | 0.28% | +4,075 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 38,192 | +38,192 | 0 | 8,640 | 0.58% | +8,640 |
| BANK AMERICA CORP COM | 0 | 108,272 | +108,272 | 0 | 4,306 | 0.29% | +4,306 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 80,057 | +80,057 | 0 | 3,378 | 0.23% | +3,378 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 73,477 | 144,443 | +70,966 | 3,095 | 5,938 | 0.40% | +2,843 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 61,946 | +61,946 | 0 | 4,500 | 0.30% | +4,500 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 0 | 180,405 | +180,405 | 0 | 3,087 | 0.21% | +3,087 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 66,473 | +66,473 | 0 | 2,761 | 0.19% | +2,761 |
| PROCTER AND GAMBLE CO COM(PG) | 23,610 | 39,651 | +16,041 | 3,831 | 6,539 | 0.44% | +2,708 |
| META PLATFORMS INC CL A(META) | 25,608 | 29,922 | +4,314 | 12,435 | 15,087 | 1.02% | +2,652 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 27,659 | +27,659 | 0 | 4,031 | 0.27% | +4,031 |
| WALMART INC COM(WMT) | 168,516 | 188,164 | +19,648 | 10,140 | 12,741 | 0.86% | +2,601 |
| CHEVRON CORP NEW COM(CVX) | 53,276 | 69,995 | +16,719 | 8,404 | 10,949 | 0.74% | +2,545 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 64,500 | +64,500 | 0 | 2,917 | 0.20% | +2,917 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 487,264 | 546,909 | +59,645 | 17,892 | 20,378 | 1.38% | +2,485 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 97,817 | +97,817 | 0 | 3,908 | 0.26% | +3,908 |
| JPMORGAN CHASE & CO. COM(JPM) | 52,676 | 63,984 | +11,308 | 10,551 | 12,941 | 0.87% | +2,390 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 43,739 | +43,739 | 0 | 2,324 | 0.16% | +2,324 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 94,610 | +94,610 | 0 | 7,951 | 0.54% | +7,951 |
| BROADCOM INC COM(AVGO) | 0 | 3,256 | +3,256 | 0 | 5,227 | 0.35% | +5,227 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 35,665 | +35,665 | 0 | 2,113 | 0.14% | +2,113 |
| ISHARES MBS ETF | 0 | 22,917 | +22,917 | 0 | 2,104 | 0.14% | +2,104 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 40,351 | +40,351 | 0 | 2,239 | 0.15% | +2,239 |
| AMAZON COM INC COM(AMZN) | 168,741 | 167,680 | -1,061 | 30,437 | 32,404 | 2.19% | +1,967 |
| ELI LILLY & CO COM(LLY) | 3,911 | 5,452 | +1,541 | 3,043 | 4,936 | 0.33% | +1,894 |
| ALTRIA GROUP INC COM(MO) | 39,989 | 79,611 | +39,622 | 1,744 | 3,626 | 0.24% | +1,882 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 30,883 | +30,883 | 0 | 2,834 | 0.19% | +2,834 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 34,324 | +34,324 | 0 | 1,668 | 0.11% | +1,668 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 105,584 | +105,584 | 0 | 2,674 | 0.18% | +2,674 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 108,118 | +108,118 | 0 | 4,406 | 0.30% | +4,406 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 31,981 | +31,981 | 0 | 1,627 | 0.11% | +1,627 |
| INVESCO QQQ TRUST SERIES I | 0 | 41,983 | +41,983 | 0 | 20,114 | 1.36% | +20,114 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 39,080 | +39,080 | 0 | 1,972 | 0.13% | +1,972 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 16,965 | +16,965 | 0 | 2,158 | 0.15% | +2,158 |
| 3M CO COM(MMM) | 19,766 | 35,640 | +15,874 | 2,097 | 3,642 | 0.25% | +1,545 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 39,430 | +39,430 | 0 | 2,485 | 0.17% | +2,485 |
| ISHARES MSCI EAFE ETF | 0 | 34,074 | +34,074 | 0 | 2,669 | 0.18% | +2,669 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 134,331 | 158,244 | +23,913 | 8,100 | 9,542 | 0.64% | +1,442 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 113,412 | +113,412 | 0 | 1,840 | 0.12% | +1,840 |
| NEWMONT CORP COM(NEM) | 0 | 33,831 | +33,831 | 0 | 1,417 | 0.10% | +1,417 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 64,999 | 82,750 | +17,751 | 6,137 | 7,543 | 0.51% | +1,406 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 28,253 | +28,253 | 0 | 1,404 | 0.09% | +1,404 |
| VANGUARD S&P 500 ETF | 44,894 | 45,919 | +1,025 | 21,581 | 22,965 | 1.55% | +1,385 |
| CISCO SYS INC COM(CSCO) | 0 | 108,247 | +108,247 | 0 | 5,143 | 0.35% | +5,143 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 35,207 | 79,438 | +44,231 | 1,135 | 2,506 | 0.17% | +1,372 |
| ALPHABET INC CAP STK CL C(GOOG) | 43,677 | 43,731 | +54 | 6,650 | 8,021 | 0.54% | +1,371 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 46,571 | +46,571 | 0 | 1,350 | 0.09% | +1,350 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 8,242 | +8,242 | 0 | 3,850 | 0.26% | +3,850 |
| ISHARES SILVER TRUST(SLV) | 284,084 | 293,250 | +9,166 | 6,463 | 7,792 | 0.53% | +1,329 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 11,969 | +11,969 | 0 | 1,801 | 0.12% | +1,801 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 17,465 | +17,465 | 0 | 1,603 | 0.11% | +1,603 |
| VANGUARD REAL ESTATE ETF | 0 | 14,732 | +14,732 | 0 | 1,234 | 0.08% | +1,234 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 3 | +3 | 0 | 1,837 | 0.12% | +1,837 |
| FIDELITY HIGH DIVIDEND ETF | 52,082 | 75,371 | +23,289 | 2,360 | 3,526 | 0.24% | +1,166 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 7,971 | +7,971 | 0 | 1,160 | 0.08% | +1,160 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 5,716 | +5,716 | 0 | 1,144 | 0.08% | +1,144 |
| CITIGROUP INC COM NEW(C) | 0 | 17,878 | +17,878 | 0 | 1,135 | 0.08% | +1,135 |
| SPDR GOLD SHARES(GLD) | 0 | 14,323 | +14,323 | 0 | 3,080 | 0.21% | +3,080 |
| MANULIFE FINL CORP COM(MFC) | 0 | 41,294 | +41,294 | 0 | 1,099 | 0.07% | +1,099 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 22,748 | +22,748 | 0 | 1,068 | 0.07% | +1,068 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 22,496 | +22,496 | 0 | 1,061 | 0.07% | +1,061 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 48,051 | +48,051 | 0 | 2,788 | 0.19% | +2,788 |
| SOUTHWESTERN ENERGY CO COM | 0 | 155,500 | +155,500 | 0 | 1,047 | 0.07% | +1,047 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 45,109 | +45,109 | 0 | 2,285 | 0.15% | +2,285 |
| EOG RES INC COM(EOG) | 0 | 9,862 | +9,862 | 0 | 1,241 | 0.08% | +1,241 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 6,560 | +6,560 | 0 | 1,519 | 0.10% | +1,519 |
| AMPHASTAR PHARMACEUTICALS INC COM(AMPH) | 0 | 25,755 | +25,755 | 0 | 1,030 | 0.07% | +1,030 |
| BNY MELLON INTERNATIONAL EQUITY ETF INTERNATIONL EQT | 0 | 13,537 | +13,537 | 0 | 1,007 | 0.07% | +1,007 |
| PFIZER INC COM(PFE) | 164,357 | 198,288 | +33,931 | 4,561 | 5,548 | 0.37% | +987 |
| MERCK & CO INC COM(MRK) | 31,795 | 41,852 | +10,057 | 4,195 | 5,181 | 0.35% | +986 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 7,904 | +7,904 | 0 | 1,442 | 0.10% | +1,442 |
| VALE S A SPONSORED ADS | 0 | 85,931 | +85,931 | 0 | 960 | 0.06% | +960 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 8,247 | +8,247 | 0 | 1,408 | 0.10% | +1,408 |
| NOVO-NORDISK A S ADR(NVO) | 13,867 | 19,045 | +5,178 | 1,781 | 2,718 | 0.18% | +938 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 4,905 | +4,905 | 0 | 1,126 | 0.08% | +1,126 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 3,330 | +3,330 | 0 | 1,506 | 0.10% | +1,506 |
| PEPSICO INC COM(PEP) | 0 | 13,232 | +13,232 | 0 | 2,182 | 0.15% | +2,182 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 36,892 | +36,892 | 0 | 2,199 | 0.15% | +2,199 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 44,327 | +44,327 | 0 | 24,123 | 1.63% | +24,123 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD | 0 | 13,852 | +13,852 | 0 | 861 | 0.06% | +861 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 0 | 30,243 | +30,243 | 0 | 856 | 0.06% | +856 |