Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 675,444 | +675,444 | 0 | 20,419 | 1.16% | +20,419 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 10,444 | 195,412 | +184,968 | 1,051 | 19,676 | 1.12% | +18,625 |
| APPLE INC COM(AAPL) | 257,259 | 280,824 | +23,565 | 54,184 | 65,432 | 3.71% | +11,248 |
| ISHARES CORE S&P 500 ETF | 28,927 | 44,373 | +15,446 | 15,830 | 25,595 | 1.45% | +9,765 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 9,164 | +9,164 | 0 | 7,478 | 0.42% | +7,478 |
| ANGEL OAK INCOME ETF INCOME ETF | 1,773,206 | 2,030,608 | +257,402 | 36,528 | 43,029 | 2.44% | +6,501 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF HIGH YIE OPP ETF | 923,575 | 1,459,452 | +535,877 | 10,057 | 16,302 | 0.92% | +6,245 |
| INTUITIVE SURGICAL INC COM NEW | 1,541 | 13,304 | +11,763 | 686 | 6,536 | 0.37% | +5,850 |
| BERKSHIRE HATHAWAY INC DEL CL A | 3 | 11 | +8 | 1,837 | 7,603 | 0.43% | +5,766 |
| SPDR GOLD SHARES(GLD) | 14,323 | 35,265 | +20,942 | 3,080 | 8,572 | 0.49% | +5,492 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 47,731 | 138,427 | +90,696 | 1,982 | 7,162 | 0.41% | +5,180 |
| AMAZON COM INC COM(AMZN) | 167,680 | 200,863 | +33,183 | 32,404 | 37,427 | 2.12% | +5,023 |
| BROADCOM INC COM(AVGO) | 3,256 | 57,692 | +54,436 | 5,227 | 9,952 | 0.56% | +4,725 |
| GE VERNOVA INC COM(GEV) | 1,349 | 18,576 | +17,227 | 231 | 4,737 | 0.27% | +4,505 |
| NVIDIA CORPORATION COM(NVDA) | 392,420 | 434,445 | +42,025 | 48,480 | 52,759 | 2.99% | +4,279 |
| INVESCO S&P 500 MOMENTUM ETF | 1,541 | 117,759 | +116,218 | 686 | 4,846 | 0.27% | +4,161 |
| JPMORGAN CHASE & CO. COM(JPM) | 63,984 | 80,681 | +16,697 | 12,941 | 17,012 | 0.96% | +4,071 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 311,808 | 327,385 | +15,577 | 27,517 | 31,344 | 1.78% | +3,827 |
| INVESCO QQQ TRUST SERIES I | 41,983 | 49,052 | +7,069 | 20,114 | 23,941 | 1.36% | +3,826 |
| ISHARES RUSSELL 2000 ETF | 26,521 | 41,623 | +15,102 | 5,381 | 9,194 | 0.52% | +3,813 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 8,432 | +8,432 | 0 | 3,568 | 0.20% | +3,568 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 318,595 | 360,911 | +42,316 | 16,095 | 19,662 | 1.11% | +3,567 |
| FIDELITY MAGELLAN ETF | 0 | 106,155 | +106,155 | 0 | 3,250 | 0.18% | +3,250 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 420 | 4,377 | +3,957 | 430 | 3,647 | 0.21% | +3,218 |
| BLACKSTONE INC COM(BX) | 13,369 | 31,251 | +17,882 | 1,655 | 4,785 | 0.27% | +3,130 |
| ISHARES RUSSELL 1000 ETF | 692 | 10,566 | +9,874 | 206 | 3,322 | 0.19% | +3,116 |
| WALMART INC COM(WMT) | 188,164 | 194,186 | +6,022 | 12,741 | 15,681 | 0.89% | +2,940 |
| VANGUARD MID-CAP ETF | 8,823 | 19,205 | +10,382 | 2,136 | 5,067 | 0.29% | +2,931 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 38,192 | 51,033 | +12,841 | 8,640 | 11,521 | 0.65% | +2,881 |
| HOME DEPOT INC COM(HD) | 20,961 | 24,720 | +3,759 | 7,216 | 10,017 | 0.57% | +2,801 |
| ISHARES RUSSELL 1000 GROWTH ETF | 15,021 | 21,955 | +6,934 | 5,475 | 8,241 | 0.47% | +2,766 |
| MICROSOFT CORP COM(MSFT) | 75,870 | 85,175 | +9,305 | 33,910 | 36,651 | 2.08% | +2,740 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 40,315 | 52,194 | +11,879 | 6,623 | 9,351 | 0.53% | +2,728 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 70,389 | 137,194 | +66,805 | 2,350 | 4,991 | 0.28% | +2,642 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF COMM ALL WEA ETF | 56,607 | 168,535 | +111,928 | 1,273 | 3,810 | 0.22% | +2,536 |
| ISHARES RUSSELL 1000 VALUE ETF | 9,730 | 21,617 | +11,887 | 1,698 | 4,103 | 0.23% | +2,405 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 105,584 | 135,390 | +29,806 | 2,674 | 5,037 | 0.29% | +2,362 |
| ISHARES S&P 500 GROWTH ETF | 43,345 | 66,226 | +22,881 | 4,011 | 6,341 | 0.36% | +2,330 |
| VANGUARD VALUE ETF | 47,465 | 56,887 | +9,422 | 7,614 | 9,931 | 0.56% | +2,317 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 576,568 | 608,099 | +31,531 | 30,264 | 32,223 | 1.83% | +1,959 |
| ACCEL ENTERTAINMENT INC COM CL A1(ACEL) | 0 | 168,101 | +168,101 | 0 | 1,953 | 0.11% | +1,953 |
| UNITEDHEALTH GROUP INC COM(UNH) | 9,177 | 11,320 | +2,143 | 4,673 | 6,618 | 0.38% | +1,945 |
| META PLATFORMS INC CL A(META) | 29,922 | 29,743 | -179 | 15,087 | 17,026 | 0.97% | +1,939 |
| FIRST TRUST CAPITAL STRENGTH ETF | 94,610 | 108,458 | +13,848 | 7,951 | 9,848 | 0.56% | +1,897 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 71,312 | 96,911 | +25,599 | 3,904 | 5,738 | 0.33% | +1,834 |
| ORACLE CORP COM(ORCL) | 12,582 | 20,816 | +8,234 | 1,777 | 3,547 | 0.20% | +1,770 |
| KKR & CO INC COM(KKR) | 3,951 | 16,463 | +12,512 | 416 | 2,150 | 0.12% | +1,734 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 138,915 | 172,240 | +33,325 | 5,455 | 7,181 | 0.41% | +1,725 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,331 | 28,638 | +307 | 11,525 | 13,181 | 0.75% | +1,656 |
| MEDTRONIC PLC SHS(MDT) | 49,547 | 60,725 | +11,178 | 3,900 | 5,467 | 0.31% | +1,567 |
| SALESFORCE INC COM(CRM) | 34,240 | 37,838 | +3,598 | 8,803 | 10,357 | 0.59% | +1,553 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 5,748 | 24,620 | +18,872 | 426 | 1,979 | 0.11% | +1,553 |
| ISHARES 20 YEAR TREASURY BOND ETF | 30,883 | 44,373 | +13,490 | 2,834 | 4,353 | 0.25% | +1,519 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 165,790 | 200,072 | +34,282 | 5,304 | 6,816 | 0.39% | +1,513 |
| PAYPAL HLDGS INC COM(PYPL) | 48,051 | 54,668 | +6,617 | 2,788 | 4,266 | 0.24% | +1,477 |
| ABBVIE INC COM(ABBV) | 30,641 | 33,975 | +3,334 | 5,256 | 6,709 | 0.38% | +1,454 |
| LOCKHEED MARTIN CORP COM(LMT) | 8,242 | 9,065 | +823 | 3,850 | 5,299 | 0.30% | +1,449 |
| PROCTER AND GAMBLE CO COM(PG) | 39,651 | 45,880 | +6,229 | 6,539 | 7,946 | 0.45% | +1,407 |
| TESLA INC COM(TSLA) | 16,376 | 17,736 | +1,360 | 3,240 | 4,640 | 0.26% | +1,400 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 43,529 | 65,090 | +21,561 | 2,456 | 3,855 | 0.22% | +1,399 |
| BOOKING HOLDINGS INC COM(BKNG) | 765 | 1,050 | +285 | 3,031 | 4,423 | 0.25% | +1,392 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 144,443 | 161,706 | +17,263 | 5,938 | 7,329 | 0.42% | +1,390 |
| COSTCO WHSL CORP NEW COM(COST) | 3,394 | 4,818 | +1,424 | 2,885 | 4,271 | 0.24% | +1,386 |
| BLACKROCK INC COM(BLK) | 0 | 1,448 | +1,448 | 0 | 1,375 | 0.08% | +1,375 |
| MASTERCARD INCORPORATED CL A(MA) | 9,893 | 11,615 | +1,722 | 4,364 | 5,735 | 0.33% | +1,371 |
| MCDONALDS CORP COM(MCD) | 11,294 | 13,849 | +2,555 | 2,878 | 4,217 | 0.24% | +1,339 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 10,656 | +10,656 | 0 | 1,331 | 0.08% | +1,331 |
| WISDOMTREE PUTWRITE STRATEGY FUND(WT) | 11,812 | 49,982 | +38,170 | 394 | 1,654 | 0.09% | +1,260 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,330 | 5,562 | +2,232 | 1,506 | 2,754 | 0.16% | +1,248 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,337 | 13,121 | +10,784 | 322 | 1,555 | 0.09% | +1,233 |
| UBER TECHNOLOGIES INC COM(UBER) | 15,695 | 31,321 | +15,626 | 1,141 | 2,354 | 0.13% | +1,213 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,909 | 18,206 | +11,297 | 697 | 1,897 | 0.11% | +1,200 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 27,659 | 33,939 | +6,280 | 4,031 | 5,227 | 0.30% | +1,196 |
| AUTOZONE INC COM(AZO) | 782 | 1,115 | +333 | 2,319 | 3,514 | 0.20% | +1,194 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 17,355 | 18,735 | +1,380 | 3,001 | 4,142 | 0.23% | +1,140 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 158,244 | 164,658 | +6,414 | 9,542 | 10,660 | 0.60% | +1,118 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 16,223 | +16,223 | 0 | 1,108 | 0.06% | +1,108 |
| EXPONENT INC COM(EXPO) | 16,542 | 23,207 | +6,665 | 1,573 | 2,675 | 0.15% | +1,102 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,892 | 12,378 | +8,486 | 480 | 1,553 | 0.09% | +1,073 |
| VANGUARD TOTAL STOCK MARKET ETF | 33,523 | 35,402 | +1,879 | 8,968 | 10,024 | 0.57% | +1,057 |
| FIDELITY HIGH DIVIDEND ETF | 75,371 | 90,102 | +14,731 | 3,526 | 4,564 | 0.26% | +1,038 |
| GRAYSCALE ETHEREUM TRUST (ETH)(ETHE) | 0 | 47,328 | +47,328 | 0 | 1,036 | 0.06% | +1,036 |
| SOUTHERN CO COM(SO) | 107,557 | 103,995 | -3,562 | 8,343 | 9,378 | 0.53% | +1,035 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 11,807 | 15,686 | +3,879 | 2,085 | 3,116 | 0.18% | +1,031 |
| THE CIGNA GROUP COM(CI) | 1,010 | 3,882 | +2,872 | 334 | 1,345 | 0.08% | +1,011 |
| FORTINET INC COM(FTNT) | 32,237 | 37,894 | +5,657 | 1,943 | 2,939 | 0.17% | +996 |
| EXXON MOBIL CORP COM | 91,171 | 97,960 | +6,789 | 10,496 | 11,483 | 0.65% | +987 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 12,569 | 20,168 | +7,599 | 1,387 | 2,366 | 0.13% | +979 |
| FIDELITY TOTAL BOND ETF | 7,936 | 28,113 | +20,177 | 357 | 1,314 | 0.07% | +957 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 100,498 | 128,983 | +28,485 | 2,906 | 3,855 | 0.22% | +949 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 21,347 | 36,122 | +14,775 | 1,163 | 2,089 | 0.12% | +926 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 130,119 | 134,285 | +4,166 | 7,496 | 8,418 | 0.48% | +922 |
| EATON CORP PLC SHS(ETN) | 1,094 | 3,802 | +2,708 | 343 | 1,260 | 0.07% | +917 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 9,140 | +9,140 | 0 | 917 | 0.05% | +917 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 61,946 | 69,220 | +7,274 | 4,500 | 5,403 | 0.31% | +903 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,860 | 3,597 | +1,737 | 718 | 1,617 | 0.09% | +899 |
| ISHARES CORE S&P SMALL CAP ETF | 59,443 | 61,688 | +2,245 | 6,340 | 7,215 | 0.41% | +875 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 9,089 | +9,089 | 0 | 872 | 0.05% | +872 |
| ELI LILLY & CO COM(LLY) | 5,452 | 6,541 | +1,089 | 4,936 | 5,795 | 0.33% | +859 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 15,155 | +15,155 | 0 | 857 | 0.05% | +857 |