Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 256,861 | 257,259 | +398 | $44.05M | $54.18M | 3.66% | +$10.14M |
| NVIDIA CorporationSTOCK(NVDA) | 39,007 | 392,420 | +353,413 | $35.25M | $48.48M | 3.27% | +$13.23M |
| Angel Oak Income EtfETF INCOME ETF | 1,537,038 | 1,773,206 | +236,168 | $31.57M | $36.53M | 2.47% | +$4.96M |
| Microsoft CorporationSTOCK(MSFT) | 68,881 | 75,870 | +6,989 | $28.98M | $33.91M | 2.29% | +$4.93M |
| Amazon.com, Inc.STOCK(AMZN) | 168,741 | 167,680 | -1,061 | $30.44M | $32.40M | 2.19% | +$1.97M |
| Invesco Russell 1000 Dynamic Multifactor EtfETF RUSL 1000 DYNM | 541,240 | 576,568 | +35,328 | $29.89M | $30.26M | 2.04% | +$371.4K |
| Ishares Msci Usa Equal Weighted EtfETF | 300,878 | 311,808 | +10,930 | $27.38M | $27.52M | 1.86% | +$140.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 44,470 | 44,327 | -143 | $23.26M | $24.12M | 1.63% | +$862.5K |
| Vanguard S&p 500 EtfETF | 44,894 | 45,919 | +1,025 | $21.58M | $22.97M | 1.55% | +$1.38M |
| Invesco S&p 500 Pure Growth EtfETF S&P500 PUR GWT | 487,264 | 546,909 | +59,645 | $17.89M | $20.38M | 1.38% | +$2.49M |
| Invesco Qqq Trust Series IETF | 41,653 | 41,983 | +330 | $18.49M | $20.11M | 1.36% | +$1.62M |
| Copper Place Global Dividend Growth EtfETF | 747,977 | 762,512 | +14,535 | $18.09M | $18.87M | 1.27% | +$778.0K |
| Alphabet Inc.STOCK(GOOG) | 74,689 | 90,264 | +15,575 | $11.27M | $16.44M | 1.11% | +$5.17M |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfETF FT VEST S&P 500 | 299,763 | 318,595 | +18,832 | $16.10M | $16.10M | 1.09% | -$4.8K |
| Ishares Core S&p 500 EtfETF | 10,095 | 28,927 | +18,832 | $5.31M | $15.83M | 1.07% | +$10.52M |
| Meta Platforms, Inc.STOCK(META) | 25,608 | 29,922 | +4,314 | $12.43M | $15.09M | 1.02% | +$2.65M |
| Dimensional Ultrashort Fixed Income EtfETF ULTR FIX INC ETF | 0 | 277,721 | +277,721 | $0 | $14.07M | 0.95% | +$14.07M |
| Johnson & JohnsonSTOCK(JNJ) | 79,885 | 91,458 | +11,573 | $12.64M | $13.37M | 0.90% | +$730.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 52,676 | 63,984 | +11,308 | $10.55M | $12.94M | 0.87% | +$2.39M |
| Walmart Inc.STOCK(WMT) | 168,516 | 188,164 | +19,648 | $10.14M | $12.74M | 0.86% | +$2.60M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 25,623 | 28,331 | +2,708 | $10.77M | $11.53M | 0.78% | +$750.3K |
| Chevron CorporationSTOCK(CVX) | 53,276 | 69,995 | +16,719 | $8.40M | $10.95M | 0.74% | +$2.54M |
| Exxon Mobil Corp ComSTOCK | 60,874 | 91,171 | +30,297 | $7.08M | $10.50M | 0.71% | +$3.42M |
| Angel Oak High Yield Opportunities EtfETF HIGH YIE OPP ETF | 490,059 | 923,575 | +433,516 | $5.37M | $10.06M | 0.68% | +$4.69M |
| Vanguard Total International Stock EtfETF | 134,331 | 158,244 | +23,913 | $8.10M | $9.54M | 0.64% | +$1.44M |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 102,552 | 107,992 | +5,440 | $9.07M | $9.01M | 0.61% | -$61.1K |
| Vanguard Total Stock Market EtfETF | 15,264 | 33,523 | +18,259 | $3.97M | $8.97M | 0.61% | +$5.00M |
| Salesforce, Inc.STOCK(CRM) | 31,968 | 34,240 | +2,272 | $9.63M | $8.80M | 0.59% | -$825.0K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 25,978 | 38,192 | +12,214 | $5.41M | $8.64M | 0.58% | +$3.23M |
| Lam Research CorporationSTOCK(LRCX) | 4,133 | 8,104 | +3,971 | $4.02M | $8.63M | 0.58% | +$4.61M |
| The Southern CompanySTOCK(SO) | 104,523 | 107,557 | +3,034 | $7.50M | $8.34M | 0.56% | +$844.7K |
| Alphabet Inc.STOCK(GOOG) | 43,677 | 43,731 | +54 | $6.65M | $8.02M | 0.54% | +$1.37M |
| First Trust Capital Strength EtfETF | 65,986 | 94,610 | +28,624 | $5.65M | $7.95M | 0.54% | +$2.30M |
| Invesco Large Cap Value EtfETF LARGE CAP VALUE | 129,922 | 143,363 | +13,441 | $7.36M | $7.89M | 0.53% | +$526.7K |
| iShares Silver TrustETF(SLV) | 284,084 | 293,250 | +9,166 | $6.46M | $7.79M | 0.53% | +$1.33M |
| Vanguard Value EtfETF | 69,127 | 47,465 | -21,662 | $11.26M | $7.61M | 0.51% | -$3.64M |
| Guaranty Bancshares Inc Tex ComSTOCK | 266,021 | 241,240 | -24,781 | $8.08M | $7.61M | 0.51% | -$467.7K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 64,999 | 82,750 | +17,751 | $6.14M | $7.54M | 0.51% | +$1.41M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 19,502 | 130,119 | +110,617 | $1.13M | $7.50M | 0.51% | +$6.36M |
| The Home Depot, Inc.STOCK(HD) | 17,452 | 20,961 | +3,509 | $6.69M | $7.22M | 0.49% | +$520.9K |
| The Coca-Cola CompanySTOCK(KO) | 154,984 | 105,914 | -49,070 | $9.48M | $6.74M | 0.46% | -$2.74M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 13,168 | 40,315 | +27,147 | $2.23M | $6.62M | 0.45% | +$4.39M |
| The Procter & Gamble CompanySTOCK(PG) | 23,610 | 39,651 | +16,041 | $3.83M | $6.54M | 0.44% | +$2.71M |
| Ishares Core S&p Small Cap EtfETF | 17,256 | 59,443 | +42,187 | $1.91M | $6.34M | 0.43% | +$4.43M |
| Phillips 66STOCK(PSX) | 43,347 | 42,583 | -764 | $7.08M | $6.01M | 0.41% | -$1.07M |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 73,477 | 144,443 | +70,966 | $3.09M | $5.94M | 0.40% | +$2.84M |
| Pfizer Inc.STOCK(PFE) | 164,357 | 198,288 | +33,931 | $4.56M | $5.55M | 0.37% | +$987.2K |
| Ishares Russell 1000 Growth EtfETF | 14,431 | 15,021 | +590 | $4.86M | $5.48M | 0.37% | +$611.1K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 0 | 138,915 | +138,915 | $0 | $5.46M | 0.37% | +$5.46M |
| Ishares Russell 2000 EtfETF | 24,390 | 26,521 | +2,131 | $5.13M | $5.38M | 0.36% | +$251.7K |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 0 | 165,790 | +165,790 | $0 | $5.30M | 0.36% | +$5.30M |
| AbbVie Inc.STOCK(ABBV) | 27,521 | 30,641 | +3,120 | $5.01M | $5.26M | 0.35% | +$243.9K |
| Broadcom Inc.STOCK(AVGO) | 2,225 | 3,256 | +1,031 | $2.95M | $5.23M | 0.35% | +$2.28M |
| Merck & Co., Inc.STOCK(MRK) | 31,795 | 41,852 | +10,057 | $4.20M | $5.18M | 0.35% | +$985.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 75,476 | 108,247 | +32,771 | $3.77M | $5.14M | 0.35% | +$1.38M |
| Reinsurance Group of America, IncorporatedSTOCK(RGA) | 25,835 | 24,774 | -1,061 | $4.98M | $5.09M | 0.34% | +$102.4K |
| General Dynamics CorporationSTOCK(GD) | 17,194 | 17,201 | +7 | $4.86M | $4.99M | 0.34% | +$133.4K |
| First Trust Large Cap Value Alphadex FundETF COM SHS | 63,582 | 67,211 | +3,629 | $4.86M | $4.95M | 0.33% | +$90.3K |
| Eli Lilly and CompanySTOCK(LLY) | 3,911 | 5,452 | +1,541 | $3.04M | $4.94M | 0.33% | +$1.89M |
| Ishares Core S&p Mid-Cap EtfETF | 13,532 | 80,266 | +66,734 | $821.9K | $4.70M | 0.32% | +$3.88M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 9,412 | 9,177 | -235 | $4.66M | $4.67M | 0.32% | +$17.2K |
| Invesco DB Commodity Index Tracking FundETF(DBC) | 201,952 | 193,843 | -8,109 | $4.64M | $4.50M | 0.30% | -$135.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 22,830 | 61,946 | +39,116 | $1.69M | $4.50M | 0.30% | +$2.81M |
| Illinois Tool Works Inc.STOCK(ITW) | 18,134 | 18,671 | +537 | $4.87M | $4.42M | 0.30% | -$441.4K |
| First Trust Value Line Dividend Index FundETF SHS | 65,752 | 108,118 | +42,366 | $2.78M | $4.41M | 0.30% | +$1.63M |
| Mastercard IncorporatedSTOCK(MA) | 9,369 | 9,893 | +524 | $4.51M | $4.36M | 0.29% | -$147.3K |
| Visa Inc.STOCK(V) | 13,110 | 16,462 | +3,352 | $3.66M | $4.32M | 0.29% | +$662.2K |
| Bank America Corp ComSTOCK | 34,231 | 108,272 | +74,041 | $1.30M | $4.31M | 0.29% | +$3.01M |
| Truist Financial CorporationSTOCK(TFC) | 107,457 | 109,231 | +1,774 | $4.19M | $4.24M | 0.29% | +$55.0K |
| FS KKR Capital Corp.CEF(FSK) | 205,644 | 206,696 | +1,052 | $3.92M | $4.08M | 0.28% | +$156.5K |
| Ishares U.S. Aerospace & Defense EtfETF | 5,634 | 30,856 | +25,222 | $743.3K | $4.07M | 0.28% | +$3.33M |
| Verizon Communications Inc.STOCK(VZ) | 86,248 | 98,691 | +12,443 | $3.62M | $4.07M | 0.27% | +$451.0K |
| The Walt Disney CompanySTOCK(DIS) | 33,482 | 40,973 | +7,491 | $4.10M | $4.07M | 0.27% | -$28.6K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 9,405 | 27,659 | +18,254 | $1.39M | $4.03M | 0.27% | +$2.64M |
| MetLife, Inc.STOCK(MET) | 57,945 | 57,201 | -744 | $4.29M | $4.01M | 0.27% | -$279.3K |
| Ishares S&p 500 Growth EtfETF | 4,327 | 43,345 | +39,018 | $365.4K | $4.01M | 0.27% | +$3.65M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 71,084 | 71,312 | +228 | $3.99M | $3.90M | 0.26% | -$88.5K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 52,862 | 57,186 | +4,324 | $3.77M | $3.90M | 0.26% | +$130.7K |
| Medtronic plcSTOCK(MDT) | 46,006 | 49,547 | +3,541 | $4.01M | $3.90M | 0.26% | -$109.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 5,504 | 8,242 | +2,738 | $2.50M | $3.85M | 0.26% | +$1.35M |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 38,184 | 41,191 | +3,007 | $3.62M | $3.82M | 0.26% | +$195.6K |
| Paychex, Inc.STOCK(PAYX) | 34,077 | 32,177 | -1,900 | $4.18M | $3.81M | 0.26% | -$369.7K |
| Vanguard Growth EtfETF | 18,699 | 10,003 | -8,696 | $6.44M | $3.74M | 0.25% | -$2.70M |
| CION Investment CorporationSTOCK(CICB) | 310,181 | 301,202 | -8,979 | $3.41M | $3.65M | 0.25% | +$238.6K |
| 3M CompanySTOCK(MMM) | 19,766 | 35,640 | +15,874 | $2.10M | $3.64M | 0.25% | +$1.55M |
| Altria Group, Inc.STOCK(MO) | 39,989 | 79,611 | +39,622 | $1.74M | $3.63M | 0.24% | +$1.88M |
| U.S. BancorpSTOCK(USB) | 92,034 | 90,592 | -1,442 | $4.11M | $3.60M | 0.24% | -$517.4K |
| Darden Restaurants, Inc.STOCK(DRI) | 0 | 23,720 | +23,720 | $0 | $3.59M | 0.24% | +$3.59M |
| Fidelity High Dividend EtfETF | 52,082 | 75,371 | +23,289 | $2.36M | $3.53M | 0.24% | +$1.17M |
| United Parcel Service, Inc.STOCK(UPS) | 19,195 | 25,142 | +5,947 | $2.85M | $3.44M | 0.23% | +$587.7K |
| Webster Finl Corp ComSTOCK | 79,496 | 78,355 | -1,141 | $4.04M | $3.42M | 0.23% | -$620.5K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 11,058 | 80,057 | +68,999 | $470.5K | $3.38M | 0.23% | +$2.91M |
| The Boeing CompanySTOCK(BA) | 15,955 | 18,441 | +2,486 | $3.08M | $3.36M | 0.23% | +$277.2K |
| United States Oil Fund, LPETF(USO) | 41,072 | 42,033 | +961 | $3.23M | $3.35M | 0.23% | +$111.8K |
| Tesla, Inc.STOCK(TSLA) | 18,948 | 16,376 | -2,572 | $3.33M | $3.24M | 0.22% | -$90.4K |
| Ft Vest U.S. Equity Enhance & Moderate Buffer Etf - DecemberETF FT VEST U.S | 93,223 | 89,425 | -3,798 | $3.29M | $3.23M | 0.22% | -$61.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 14,037 | 15,900 | +1,863 | $2.38M | $3.17M | 0.21% | +$790.6K |
| Vaneck Bdc Income EtfETF BDC INCOME ETF | 18,300 | 180,405 | +162,105 | $309.3K | $3.09M | 0.21% | +$2.78M |
| SPDR Gold SharesETF(GLD) | 9,557 | 14,323 | +4,766 | $1.97M | $3.08M | 0.21% | +$1.11M |
| CVS Health CorporationSTOCK(CVS) | 45,420 | 51,930 | +6,510 | $3.62M | $3.07M | 0.21% | -$555.7K |