Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 605,393 | 666,333 | +60,940 | $65.61M | $105.27M | 3.16% | +$39.66M |
| Apple Inc.STOCK(AAPL) | 378,086 | 407,457 | +29,371 | $83.98M | $83.60M | 2.51% | -$386.2K |
| Microsoft CorporationSTOCK(MSFT) | 131,828 | 142,668 | +10,840 | $49.49M | $70.96M | 2.13% | +$21.48M |
| Ishares Core S&p 500 EtfETF | 95,649 | 107,839 | +12,190 | $53.74M | $66.96M | 2.01% | +$13.21M |
| Amazon.com, Inc.STOCK(AMZN) | 257,874 | 259,491 | +1,617 | $49.06M | $56.93M | 1.71% | +$7.87M |
| Angel Oak Income EtfETF INCOME ETF | 2,253,670 | 2,291,182 | +37,512 | $46.79M | $47.66M | 1.43% | +$870.4K |
| Invesco Russell 1000 Dynamic Multifactor EtfETF RUSL 1000 DYNM | 666,266 | 671,995 | +5,729 | $35.52M | $38.83M | 1.17% | +$3.31M |
| Invesco Qqq Trust Series IETF | 61,448 | 70,269 | +8,821 | $28.81M | $38.76M | 1.16% | +$9.95M |
| Ishares Msci Usa Equal Weighted EtfETF | 365,580 | 388,029 | +22,449 | $34.21M | $38.46M | 1.16% | +$4.25M |
| JPMorgan Chase & Co.STOCK(JPM) | 116,068 | 127,986 | +11,918 | $28.47M | $37.10M | 1.12% | +$8.63M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 33,009 | 55,089 | +22,080 | $18.46M | $34.04M | 1.02% | +$15.57M |
| Ishares S&p 500 Growth EtfETF | 267,656 | 305,691 | +38,035 | $24.85M | $33.66M | 1.01% | +$8.81M |
| Meta Platforms, Inc.STOCK(META) | 41,227 | 43,763 | +2,536 | $23.76M | $32.30M | 0.97% | +$8.54M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 101,093 | 166,281 | +65,188 | $17.51M | $30.22M | 0.91% | +$12.71M |
| Broadcom Inc.STOCK(AVGO) | 114,405 | 107,972 | -6,433 | $19.15M | $29.76M | 0.89% | +$10.61M |
| Alphabet Inc.STOCK(GOOG) | 150,792 | 162,509 | +11,717 | $23.32M | $28.64M | 0.86% | +$5.32M |
| Fidelity High Dividend EtfETF | 106,669 | 500,499 | +393,830 | $5.29M | $26.04M | 0.78% | +$20.75M |
| Palantir Technologies Inc.STOCK(PLTR) | 142,228 | 177,634 | +35,406 | $12.00M | $24.21M | 0.73% | +$12.21M |
| Angel Oak High Yield Opportunities EtfETF HIGH YIE OPP ETF | 1,930,290 | 2,146,358 | +216,068 | $21.18M | $23.90M | 0.72% | +$2.72M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 40,820 | 49,014 | +8,194 | $21.74M | $23.81M | 0.72% | +$2.07M |
| Ishares International Select Dividend EtfETF | 685,727 | 679,779 | -5,948 | $21.27M | $23.46M | 0.70% | +$2.19M |
| Vanguard High Dividend Yield Index EtfETF | 149,397 | 173,036 | +23,639 | $19.27M | $23.07M | 0.69% | +$3.80M |
| Vanguard Total Stock Market EtfETF | 56,461 | 74,703 | +18,242 | $15.52M | $22.70M | 0.68% | +$7.19M |
| Vanguard S&p 500 EtfETF | 35,821 | 39,968 | +4,147 | $18.41M | $22.70M | 0.68% | +$4.29M |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 211,331 | 205,238 | -6,093 | $21.26M | $20.63M | 0.62% | -$630.5K |
| Walmart Inc.STOCK(WMT) | 173,084 | 199,539 | +26,455 | $15.20M | $19.51M | 0.59% | +$4.32M |
| Alphabet Inc.STOCK(GOOG) | 91,313 | 108,060 | +16,747 | $14.27M | $19.17M | 0.58% | +$4.90M |
| Salesforce, Inc.STOCK(CRM) | 60,810 | 68,948 | +8,138 | $16.32M | $18.80M | 0.56% | +$2.48M |
| Exxon Mobil Corp ComSTOCK | 139,930 | 156,675 | +16,745 | $16.64M | $16.89M | 0.51% | +$247.7K |
| Alger Ai Enablers & Adopters EtfETF | 0 | 545,199 | +545,199 | $0 | $16.82M | 0.51% | +$16.82M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 80,538 | 65,911 | -14,627 | $16.63M | $16.69M | 0.50% | +$61.1K |
| Ishares Russell 1000 Growth EtfETF | 40,031 | 38,492 | -1,539 | $14.45M | $16.34M | 0.49% | +$1.89M |
| Chevron CorporationSTOCK(CVX) | 104,045 | 113,531 | +9,486 | $17.41M | $16.26M | 0.49% | -$1.15M |
| The Home Depot, Inc.STOCK(HD) | 36,548 | 43,830 | +7,282 | $13.39M | $16.07M | 0.48% | +$2.68M |
| SPDR Gold SharesETF(GLD) | 45,787 | 50,851 | +5,064 | $13.19M | $15.50M | 0.47% | +$2.31M |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfETF FT VEST S&P 500 | 338,609 | 303,967 | -34,642 | $17.11M | $14.92M | 0.45% | -$2.18M |
| Vanguard Value EtfETF | 91,838 | 81,348 | -10,490 | $15.86M | $14.38M | 0.43% | -$1.49M |
| Eli Lilly and CompanySTOCK(LLY) | 12,320 | 17,647 | +5,327 | $10.18M | $13.76M | 0.41% | +$3.58M |
| Visa Inc.STOCK(V) | 30,254 | 38,434 | +8,180 | $10.60M | $13.65M | 0.41% | +$3.04M |
| Ishares Core S&p Mid-Cap EtfETF | 207,903 | 218,562 | +10,659 | $12.13M | $13.56M | 0.41% | +$1.42M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 207,911 | 214,552 | +6,641 | $12.17M | $13.46M | 0.40% | +$1.29M |
| The Southern CompanySTOCK(SO) | 117,078 | 129,466 | +12,388 | $10.77M | $11.89M | 0.36% | +$1.12M |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 133,934 | 155,155 | +21,221 | $8.44M | $11.73M | 0.35% | +$3.29M |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 118,118 | 137,252 | +19,134 | $11.04M | $11.64M | 0.35% | +$602.3K |
| Johnson & JohnsonSTOCK(JNJ) | 60,828 | 75,032 | +14,204 | $10.09M | $11.46M | 0.34% | +$1.37M |
| The Procter & Gamble CompanySTOCK(PG) | 57,636 | 71,341 | +13,705 | $9.82M | $11.37M | 0.34% | +$1.54M |
| Ishares Russell 1000 Value EtfETF | 36,317 | 58,419 | +22,102 | $6.83M | $11.35M | 0.34% | +$4.51M |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 220,869 | 215,950 | -4,919 | $11.00M | $11.31M | 0.34% | +$307.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 131,888 | 161,798 | +29,910 | $8.14M | $11.23M | 0.34% | +$3.09M |
| Ishares S&p 500 Value EtfETF | 47,961 | 57,267 | +9,306 | $9.14M | $11.19M | 0.34% | +$2.05M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 165,229 | 190,232 | +25,003 | $9.70M | $11.18M | 0.34% | +$1.48M |
| Arista Networks, Inc.STOCK(ANET) | 95,275 | 109,122 | +13,847 | $7.38M | $11.16M | 0.34% | +$3.78M |
| iShares Bitcoin Trust ETFETF(IBIT) | 86,849 | 181,119 | +94,270 | $4.07M | $11.09M | 0.33% | +$7.02M |
| The Coca-Cola CompanySTOCK(KO) | 151,057 | 156,398 | +5,341 | $10.82M | $11.07M | 0.33% | +$246.4K |
| Invesco S&p 500 Pure Growth EtfETF S&P500 PUR GWT | 223,991 | 232,882 | +8,891 | $8.57M | $10.66M | 0.32% | +$2.09M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 194,651 | 185,123 | -9,528 | $10.66M | $10.20M | 0.31% | -$458.8K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 186,563 | 219,493 | +32,930 | $11.38M | $10.16M | 0.31% | -$1.22M |
| Fidelity Total Bond EtfETF | 144,670 | 221,633 | +76,963 | $6.60M | $10.14M | 0.30% | +$3.54M |
| Costco Wholesale CorporationSTOCK(COST) | 6,846 | 10,062 | +3,216 | $6.48M | $9.96M | 0.30% | +$3.49M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 156,526 | 155,517 | -1,009 | $9.67M | $9.94M | 0.30% | +$273.6K |
| Franklin U.S. Large Cap Multifactor Index EtfETF US LRG CP MLTFCT | 141,906 | 151,475 | +9,569 | $8.01M | $9.57M | 0.29% | +$1.56M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 16,154 | 17,477 | +1,323 | $8.00M | $9.50M | 0.29% | +$1.50M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 52,566 | 59,246 | +6,680 | $8.07M | $9.44M | 0.28% | +$1.36M |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 241,347 | 267,448 | +26,101 | $8.09M | $9.44M | 0.28% | +$1.35M |
| Netflix, Inc.STOCK(NFLX) | 6,439 | 7,030 | +591 | $6.00M | $9.41M | 0.28% | +$3.41M |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 62,975 | 69,466 | +6,491 | $9.19M | $9.36M | 0.28% | +$168.4K |
| Illinois Tool Works Inc.STOCK(ITW) | 25,025 | 37,355 | +12,330 | $6.21M | $9.24M | 0.28% | +$3.03M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 74,664 | 100,118 | +25,454 | $6.85M | $9.18M | 0.28% | +$2.33M |
| PayPal Holdings, Inc.STOCK(PYPL) | 90,914 | 120,873 | +29,959 | $5.93M | $8.98M | 0.27% | +$3.05M |
| Ishares Core S&p Small Cap EtfETF | 124,856 | 82,047 | -42,809 | $13.06M | $8.97M | 0.27% | -$4.09M |
| iShares Silver TrustETF(SLV) | 195,290 | 272,118 | +76,828 | $6.05M | $8.93M | 0.27% | +$2.88M |
| Oracle CorporationSTOCK(ORCL) | 35,575 | 39,932 | +4,357 | $4.97M | $8.73M | 0.26% | +$3.76M |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 200,088 | 201,937 | +1,849 | $7.94M | $8.73M | 0.26% | +$786.2K |
| Kinder Morgan, Inc.STOCK(KMI) | 157,749 | 292,264 | +134,515 | $4.50M | $8.59M | 0.26% | +$4.09M |
| Mastercard IncorporatedSTOCK(MA) | 14,017 | 15,209 | +1,192 | $7.68M | $8.55M | 0.26% | +$864.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 15,910 | 18,420 | +2,510 | $7.11M | $8.53M | 0.26% | +$1.42M |
| Altria Group, Inc.STOCK(MO) | 97,269 | 144,362 | +47,093 | $5.84M | $8.46M | 0.25% | +$2.63M |
| Bank America Corp ComSTOCK | 123,242 | 177,269 | +54,027 | $5.14M | $8.39M | 0.25% | +$3.25M |
| Adobe Inc.STOCK(ADBE) | 16,384 | 21,604 | +5,220 | $6.28M | $8.36M | 0.25% | +$2.07M |
| Verizon Communications Inc.STOCK(VZ) | 169,187 | 192,479 | +23,292 | $7.67M | $8.33M | 0.25% | +$654.3K |
| RTX CorporationSTOCK(RTX) | 31,401 | 56,161 | +24,760 | $4.16M | $8.20M | 0.25% | +$4.04M |
| Truist Financial CorporationSTOCK(TFC) | 175,163 | 190,599 | +15,436 | $7.21M | $8.19M | 0.25% | +$985.9K |
| Vanguard Mid-Cap EtfETF | 22,816 | 29,227 | +6,411 | $5.90M | $8.18M | 0.25% | +$2.28M |
| Medtronic plcSTOCK(MDT) | 78,377 | 93,693 | +15,316 | $7.04M | $8.17M | 0.25% | +$1.12M |
| Palo Alto Networks, Inc.STOCK(PANW) | 36,542 | 39,893 | +3,351 | $6.24M | $8.16M | 0.25% | +$1.93M |
| Ishares U.S. Aerospace & Defense EtfETF | 41,144 | 43,162 | +2,018 | $6.30M | $8.14M | 0.24% | +$1.84M |
| Citigroup Inc.STOCK(C) | 43,759 | 94,345 | +50,586 | $3.11M | $8.03M | 0.24% | +$4.92M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 11 | 11 | 0 | $8.78M | $8.02M | 0.24% | -$766.1K |
| Vanguard Growth EtfETF | 18,559 | 18,281 | -278 | $6.88M | $8.01M | 0.24% | +$1.13M |
| First Trust Capital Strength EtfETF | 102,439 | 87,366 | -15,073 | $9.18M | $7.94M | 0.24% | -$1.24M |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 215,254 | 220,814 | +5,560 | $7.13M | $7.85M | 0.24% | +$718.6K |
| Paychex, Inc.STOCK(PAYX) | 49,720 | 53,974 | +4,254 | $7.67M | $7.85M | 0.24% | +$180.2K |
| Vanguard Total Bond Market EtfETF | 93,419 | 106,399 | +12,980 | $6.86M | $7.83M | 0.24% | +$972.5K |
| AbbVie Inc.STOCK(ABBV) | 38,045 | 42,008 | +3,963 | $7.97M | $7.80M | 0.23% | -$173.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 32,294 | 34,380 | +2,086 | $5.36M | $7.79M | 0.23% | +$2.43M |
| International Business Machines CorporationSTOCK(IBM) | 25,470 | 26,285 | +815 | $6.33M | $7.75M | 0.23% | +$1.42M |
| Philip Morris International Inc.STOCK(PM) | 26,726 | 42,393 | +15,667 | $4.24M | $7.72M | 0.23% | +$3.48M |
| Guaranty Bancshares Inc Tex ComSTOCK | 179,005 | 180,718 | +1,713 | $7.17M | $7.67M | 0.23% | +$504.1K |
| Caterpillar Inc.STOCK(CAT) | 12,621 | 19,494 | +6,873 | $4.16M | $7.57M | 0.23% | +$3.41M |
| Tesla, Inc.STOCK(TSLA) | 22,270 | 23,662 | +1,392 | $5.77M | $7.52M | 0.23% | +$1.74M |