Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGEL OAK INCOME ETF INCOME ETF | 0 | 1,029,118 | +1,029,118 | 0 | 20,685 | 1.96% | +20,685 |
| VANGUARD S&P 500 ETF | 5,412 | 46,253 | +40,841 | 2,204 | 18,164 | 1.72% | +15,960 |
| R3 GLOBAL DIVIDEND GROWTH ETF | 0 | 611,821 | +611,821 | 0 | 13,050 | 1.24% | +13,050 |
| SPDR S&P 500 ETF TRUST(SPY) | 22,731 | 51,786 | +29,055 | 10,076 | 22,138 | 2.10% | +12,062 |
| INVESCO QQQ TRUST SERIES I | 10,578 | 41,024 | +30,446 | 3,908 | 14,698 | 1.39% | +10,790 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 169,579 | 273,153 | +103,574 | 13,363 | 20,544 | 1.95% | +7,181 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 311,233 | 483,143 | +171,910 | 15,244 | 22,147 | 2.10% | +6,903 |
| INVESCO DB COMMODITY INDEX TRACKING FUND(DBC) | 0 | 248,430 | +248,430 | 0 | 6,201 | 0.59% | +6,201 |
| VANGUARD VALUE ETF | 0 | 47,366 | +47,366 | 0 | 6,533 | 0.62% | +6,533 |
| PIONEER NAT RES CO COM | 0 | 21,772 | +21,772 | 0 | 4,998 | 0.47% | +4,998 |
| FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 173,655 | 275,393 | +101,738 | 9,178 | 13,593 | 1.29% | +4,416 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 46,631 | 377,301 | +330,670 | 7,114 | 11,376 | 1.08% | +4,262 |
| ISHARES SILVER TRUST(SLV) | 0 | 244,969 | +244,969 | 0 | 4,983 | 0.47% | +4,983 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 57,776 | +57,776 | 0 | 5,222 | 0.50% | +5,222 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 105,362 | +105,362 | 0 | 5,639 | 0.54% | +5,639 |
| JOHNSON & JOHNSON COM(JNJ) | 46,627 | 71,925 | +25,298 | 7,718 | 11,202 | 1.06% | +3,485 |
| AMAZON COM INC COM(AMZN) | 140,355 | 167,693 | +27,338 | 18,297 | 21,317 | 2.02% | +3,020 |
| MICROSOFT CORP COM(MSFT) | 53,721 | 67,307 | +13,586 | 18,294 | 21,252 | 2.02% | +2,958 |
| COCA COLA CO COM(KO) | 79,379 | 133,723 | +54,344 | 4,780 | 7,486 | 0.71% | +2,706 |
| EXXON MOBIL CORP COM | 42,696 | 61,129 | +18,433 | 4,579 | 7,188 | 0.68% | +2,608 |
| UNITED STATES OIL FUND LP(USO) | 0 | 32,020 | +32,020 | 0 | 2,589 | 0.25% | +2,589 |
| SPDR GOLD SHARES(GLD) | 0 | 26,557 | +26,557 | 0 | 4,553 | 0.43% | +4,553 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 41,140 | +41,140 | 0 | 2,480 | 0.24% | +2,480 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 25,829 | +25,829 | 0 | 2,669 | 0.25% | +2,669 |
| ALPHABET INC CAP STK CL A(GOOG) | 62,964 | 75,720 | +12,756 | 7,537 | 9,909 | 0.94% | +2,372 |
| GENERAL DYNAMICS CORP COM(GD) | 12,396 | 22,059 | +9,663 | 2,667 | 4,874 | 0.46% | +2,208 |
| PHILLIPS 66 COM(PSX) | 34,623 | 44,889 | +10,266 | 3,302 | 5,393 | 0.51% | +2,091 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 25,993 | +25,993 | 0 | 2,042 | 0.19% | +2,042 |
| SOUTHERN CO COM(SO) | 65,041 | 102,095 | +37,054 | 4,569 | 6,608 | 0.63% | +2,038 |
| WALMART INC COM(WMT) | 43,599 | 55,454 | +11,855 | 6,853 | 8,869 | 0.84% | +2,016 |
| ISHARES MSCI BRAZIL ETF | 0 | 60,566 | +60,566 | 0 | 1,858 | 0.18% | +1,858 |
| ABBVIE INC COM(ABBV) | 24,605 | 34,320 | +9,715 | 3,315 | 5,116 | 0.49% | +1,801 |
| METLIFE INC COM(MET) | 0 | 55,493 | +55,493 | 0 | 3,491 | 0.33% | +3,491 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 14,353 | +14,353 | 0 | 2,289 | 0.22% | +2,289 |
| TARGET CORP COM(TGT) | 0 | 20,492 | +20,492 | 0 | 2,266 | 0.21% | +2,266 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 0 | 50,000 | +50,000 | 0 | 1,362 | 0.13% | +1,362 |
| BP PLC SPONSORED ADR(BP) | 0 | 42,780 | +42,780 | 0 | 1,656 | 0.16% | +1,656 |
| CISCO SYS INC COM(CSCO) | 57,926 | 79,714 | +21,788 | 2,997 | 4,285 | 0.41% | +1,288 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 17,768 | 25,722 | +7,954 | 2,464 | 3,735 | 0.35% | +1,270 |
| TRUIST FINL CORP COM(TFC) | 0 | 103,423 | +103,423 | 0 | 2,959 | 0.28% | +2,959 |
| PROCTER AND GAMBLE CO COM(PG) | 15,034 | 24,165 | +9,131 | 2,281 | 3,525 | 0.33% | +1,243 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 34,951 | +34,951 | 0 | 3,236 | 0.31% | +3,236 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 14,809 | +14,809 | 0 | 2,078 | 0.20% | +2,078 |
| US BANCORP DEL COM NEW(USB) | 0 | 86,985 | +86,985 | 0 | 2,876 | 0.27% | +2,876 |
| ALPHABET INC CAP STK CL C(GOOG) | 36,941 | 42,524 | +5,583 | 4,469 | 5,607 | 0.53% | +1,138 |
| WEBSTER FINL CORP COM(WBS) | 0 | 73,056 | +73,056 | 0 | 2,945 | 0.28% | +2,945 |
| APPLE INC COM(AAPL) | 223,922 | 260,143 | +36,221 | 43,434 | 44,539 | 4.23% | +1,105 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 118,897 | +118,897 | 0 | 3,012 | 0.29% | +3,012 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 18,287 | +18,287 | 0 | 1,370 | 0.13% | +1,370 |
| PAYCHEX INC COM(PAYX) | 23,788 | 32,283 | +8,495 | 2,661 | 3,723 | 0.35% | +1,062 |
| FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH FT VEST US EQT | 0 | 52,354 | +52,354 | 0 | 1,656 | 0.16% | +1,656 |
| AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF BAHL GAYNOR SML | 0 | 64,181 | +64,181 | 0 | 1,463 | 0.14% | +1,463 |
| INTERPUBLIC GROUP COS INC COM | 0 | 72,196 | +72,196 | 0 | 2,069 | 0.20% | +2,069 |
| MEDTRONIC PLC SHS(MDT) | 26,553 | 42,781 | +16,228 | 2,339 | 3,352 | 0.32% | +1,013 |
| AMERICAN ELEC PWR CO INC COM | 27,195 | 43,845 | +16,650 | 2,290 | 3,298 | 0.31% | +1,008 |
| CUMMINS INC COM(CMI) | 11,109 | 16,268 | +5,159 | 2,723 | 3,717 | 0.35% | +993 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 9,162 | +9,162 | 0 | 939 | 0.09% | +939 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 40,973 | +40,973 | 0 | 2,378 | 0.23% | +2,378 |
| GENERAL MLS INC COM(GIS) | 0 | 19,119 | +19,119 | 0 | 1,223 | 0.12% | +1,223 |
| ELI LILLY & CO COM(LLY) | 0 | 3,920 | +3,920 | 0 | 2,106 | 0.20% | +2,106 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 55,133 | +55,133 | 0 | 914 | 0.09% | +914 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 33,182 | +33,182 | 0 | 910 | 0.09% | +910 |
| INTEL CORP COM(INTC) | 0 | 50,492 | +50,492 | 0 | 1,795 | 0.17% | +1,795 |
| FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH FT VEST NAS | 0 | 37,322 | +37,322 | 0 | 897 | 0.09% | +897 |
| MERCK & CO INC COM(MRK) | 0 | 27,798 | +27,798 | 0 | 2,862 | 0.27% | +2,862 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 28,785 | +28,785 | 0 | 883 | 0.08% | +883 |
| WHIRLPOOL CORP COM(WHR) | 0 | 6,430 | +6,430 | 0 | 860 | 0.08% | +860 |
| SALESFORCE INC COM(CRM) | 26,299 | 31,580 | +5,281 | 5,556 | 6,404 | 0.61% | +848 |
| CHEVRON CORP NEW COM(CVX) | 22,009 | 25,451 | +3,442 | 3,463 | 4,291 | 0.41% | +828 |
| GENUINE PARTS CO COM(GPC) | 0 | 5,722 | +5,722 | 0 | 826 | 0.08% | +826 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 16,433 | +16,433 | 0 | 825 | 0.08% | +825 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 17,544 | +17,544 | 0 | 1,556 | 0.15% | +1,556 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 15,862 | +15,862 | 0 | 1,029 | 0.10% | +1,029 |
| INTERNATIONAL PAPER CO COM(IP) | 0 | 22,982 | +22,982 | 0 | 815 | 0.08% | +815 |
| TEXAS INSTRS INC COM(TXN) | 19,262 | 26,899 | +7,637 | 3,468 | 4,277 | 0.41% | +810 |
| ILLINOIS TOOL WKS INC COM(ITW) | 14,048 | 18,737 | +4,689 | 3,514 | 4,315 | 0.41% | +801 |
| LOWES COS INC COM(LOW) | 0 | 11,051 | +11,051 | 0 | 2,297 | 0.22% | +2,297 |
| KROGER CO COM(KR) | 0 | 17,565 | +17,565 | 0 | 786 | 0.07% | +786 |
| JPMORGAN CHASE & CO COM(JPM) | 44,298 | 49,836 | +5,538 | 6,443 | 7,227 | 0.69% | +784 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 11,225 | +11,225 | 0 | 1,028 | 0.10% | +1,028 |
| ALTRIA GROUP INC COM(MO) | 0 | 33,405 | +33,405 | 0 | 1,405 | 0.13% | +1,405 |
| INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 102,222 | 118,400 | +16,178 | 4,767 | 5,541 | 0.53% | +775 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 12,169 | +12,169 | 0 | 774 | 0.07% | +774 |
| DOW INC COM(DOW) | 0 | 24,392 | +24,392 | 0 | 1,258 | 0.12% | +1,258 |
| APPLIED MATLS INC COM | 0 | 5,392 | +5,392 | 0 | 747 | 0.07% | +747 |
| QUALCOMM INC COM(QCOM) | 0 | 15,483 | +15,483 | 0 | 1,720 | 0.16% | +1,720 |
| 3M CO COM(MMM) | 0 | 12,547 | +12,547 | 0 | 1,175 | 0.11% | +1,175 |
| SCHWAB US TIPS ETF | 0 | 13,275 | +13,275 | 0 | 670 | 0.06% | +670 |
| HONEYWELL INTL INC COM(HON) | 0 | 7,753 | +7,753 | 0 | 1,432 | 0.14% | +1,432 |
| SAMSARA INC COM CL A(IOT) | 0 | 25,350 | +25,350 | 0 | 639 | 0.06% | +639 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 5,230 | +5,230 | 0 | 637 | 0.06% | +637 |
| MCDONALDS CORP COM(MCD) | 8,061 | 11,525 | +3,464 | 2,406 | 3,036 | 0.29% | +631 |
| TYSON FOODS INC CL A(TSN) | 0 | 12,380 | +12,380 | 0 | 625 | 0.06% | +625 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 69,180 | 88,471 | +19,291 | 2,332 | 2,935 | 0.28% | +603 |
| ISHARES RUSSELL 2000 ETF | 0 | 8,521 | +8,521 | 0 | 1,506 | 0.14% | +1,506 |
| ZOOM VIDEO COMMUNICATIONS INC CL A(ZM) | 0 | 28,459 | +28,459 | 0 | 1,990 | 0.19% | +1,990 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 25,224 | +25,224 | 0 | 1,280 | 0.12% | +1,280 |
| BANK AMERICA CORP COM | 0 | 68,703 | +68,703 | 0 | 1,881 | 0.18% | +1,881 |
| VANGUARD MID-CAP ETF | 31,458 | 35,955 | +4,497 | 6,926 | 7,487 | 0.71% | +561 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 0 | 22,022 | +22,022 | 0 | 549 | 0.05% | +549 |