Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 257,259 | 280,824 | +23,565 | $54.18M | $65.43M | 3.71% | +$11.25M |
| NVIDIA CorporationSTOCK(NVDA) | 392,420 | 434,445 | +42,025 | $48.48M | $52.76M | 2.99% | +$4.28M |
| Angel Oak Income EtfETF INCOME ETF | 1,773,206 | 2,030,608 | +257,402 | $36.53M | $43.03M | 2.44% | +$6.50M |
| Amazon.com, Inc.STOCK(AMZN) | 167,680 | 200,863 | +33,183 | $32.40M | $37.43M | 2.12% | +$5.02M |
| Microsoft CorporationSTOCK(MSFT) | 75,870 | 85,175 | +9,305 | $33.91M | $36.65M | 2.08% | +$2.74M |
| Invesco Russell 1000 Dynamic Multifactor EtfETF RUSL 1000 DYNM | 576,568 | 608,099 | +31,531 | $30.26M | $32.22M | 1.83% | +$1.96M |
| Ishares Msci Usa Equal Weighted EtfETF | 311,808 | 327,385 | +15,577 | $27.52M | $31.34M | 1.78% | +$3.83M |
| Ishares Core S&p 500 EtfETF | 28,927 | 44,373 | +15,446 | $15.83M | $25.60M | 1.45% | +$9.77M |
| Invesco Qqq Trust Series IETF | 41,983 | 49,052 | +7,069 | $20.11M | $23.94M | 1.36% | +$3.83M |
| Vanguard S&p 500 EtfETF | 45,919 | 44,628 | -1,291 | $22.97M | $23.55M | 1.34% | +$583.3K |
| Invesco S&p 500 Pure Growth EtfETF S&P500 PUR GWT | 546,909 | 535,183 | -11,726 | $20.38M | $21.02M | 1.19% | +$638.8K |
| Ishares International Select Dividend EtfETF | 0 | 675,444 | +675,444 | $0 | $20.42M | 1.16% | +$20.42M |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 10,444 | 195,412 | +184,968 | $1.05M | $19.68M | 1.12% | +$18.62M |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfETF FT VEST S&P 500 | 318,595 | 360,911 | +42,316 | $16.10M | $19.66M | 1.11% | +$3.57M |
| Meta Platforms, Inc.STOCK(META) | 29,922 | 29,743 | -179 | $15.09M | $17.03M | 0.97% | +$1.94M |
| JPMorgan Chase & Co.STOCK(JPM) | 63,984 | 80,681 | +16,697 | $12.94M | $17.01M | 0.96% | +$4.07M |
| Angel Oak High Yield Opportunities EtfETF HIGH YIE OPP ETF | 923,575 | 1,459,452 | +535,877 | $10.06M | $16.30M | 0.92% | +$6.24M |
| Walmart Inc.STOCK(WMT) | 188,164 | 194,186 | +6,022 | $12.74M | $15.68M | 0.89% | +$2.94M |
| Alphabet Inc.STOCK(GOOG) | 90,264 | 94,200 | +3,936 | $16.44M | $15.62M | 0.89% | -$818.5K |
| Dimensional Ultrashort Fixed Income EtfETF ULTR FIX INC ETF | 277,721 | 284,028 | +6,307 | $14.07M | $14.42M | 0.82% | +$348.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 28,331 | 28,638 | +307 | $11.53M | $13.18M | 0.75% | +$1.66M |
| Chevron CorporationSTOCK(CVX) | 69,995 | 78,969 | +8,974 | $10.95M | $11.63M | 0.66% | +$681.1K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 38,192 | 51,033 | +12,841 | $8.64M | $11.52M | 0.65% | +$2.88M |
| Exxon Mobil Corp ComSTOCK | 91,171 | 97,960 | +6,789 | $10.50M | $11.48M | 0.65% | +$987.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 44,327 | 19,689 | -24,638 | $24.12M | $11.30M | 0.64% | -$12.83M |
| Vanguard Total International Stock EtfETF | 158,244 | 164,658 | +6,414 | $9.54M | $10.66M | 0.60% | +$1.12M |
| Salesforce, Inc.STOCK(CRM) | 34,240 | 37,838 | +3,598 | $8.80M | $10.36M | 0.59% | +$1.55M |
| Vanguard Total Stock Market EtfETF | 33,523 | 35,402 | +1,879 | $8.97M | $10.02M | 0.57% | +$1.06M |
| The Home Depot, Inc.STOCK(HD) | 20,961 | 24,720 | +3,759 | $7.22M | $10.02M | 0.57% | +$2.80M |
| Johnson & JohnsonSTOCK(JNJ) | 91,458 | 61,467 | -29,991 | $13.37M | $9.96M | 0.56% | -$3.41M |
| Broadcom Inc.STOCK(AVGO) | 3,256 | 57,692 | +54,436 | $5.23M | $9.95M | 0.56% | +$4.73M |
| Vanguard Value EtfETF | 47,465 | 56,887 | +9,422 | $7.61M | $9.93M | 0.56% | +$2.32M |
| First Trust Capital Strength EtfETF | 94,610 | 108,458 | +13,848 | $7.95M | $9.85M | 0.56% | +$1.90M |
| The Southern CompanySTOCK(SO) | 107,557 | 103,995 | -3,562 | $8.34M | $9.38M | 0.53% | +$1.04M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 40,315 | 52,194 | +11,879 | $6.62M | $9.35M | 0.53% | +$2.73M |
| Ishares Russell 2000 EtfETF | 26,521 | 41,623 | +15,102 | $5.38M | $9.19M | 0.52% | +$3.81M |
| Alphabet Inc.STOCK(GOOG) | 43,731 | 52,871 | +9,140 | $8.02M | $8.84M | 0.50% | +$818.3K |
| SPDR Gold SharesETF(GLD) | 14,323 | 35,265 | +20,942 | $3.08M | $8.57M | 0.49% | +$5.49M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 130,119 | 134,285 | +4,166 | $7.50M | $8.42M | 0.48% | +$922.2K |
| Ishares Russell 1000 Growth EtfETF | 15,021 | 21,955 | +6,934 | $5.48M | $8.24M | 0.47% | +$2.77M |
| The Procter & Gamble CompanySTOCK(PG) | 39,651 | 45,880 | +6,229 | $6.54M | $7.95M | 0.45% | +$1.41M |
| Guaranty Bancshares Inc Tex ComSTOCK | 241,240 | 229,975 | -11,265 | $7.61M | $7.91M | 0.45% | +$297.8K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 82,750 | 88,700 | +5,950 | $7.54M | $7.79M | 0.44% | +$245.2K |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 107,992 | 86,170 | -21,822 | $9.01M | $7.66M | 0.43% | -$1.35M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 3 | 11 | +8 | $1.84M | $7.60M | 0.43% | +$5.77M |
| Lam Research CorporationSTOCK(LRCX) | 0 | 9,164 | +9,164 | $0 | $7.48M | 0.42% | +$7.48M |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 144,443 | 161,706 | +17,263 | $5.94M | $7.33M | 0.42% | +$1.39M |
| Ishares Core S&p Small Cap EtfETF | 59,443 | 61,688 | +2,245 | $6.34M | $7.22M | 0.41% | +$874.9K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 138,915 | 172,240 | +33,325 | $5.46M | $7.18M | 0.41% | +$1.73M |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 47,731 | 138,427 | +90,696 | $1.98M | $7.16M | 0.41% | +$5.18M |
| Invesco Large Cap Value EtfETF LARGE CAP VALUE | 143,363 | 121,550 | -21,813 | $7.89M | $7.09M | 0.40% | -$801.7K |
| The Coca-Cola CompanySTOCK(KO) | 105,914 | 97,929 | -7,985 | $6.74M | $7.04M | 0.40% | +$295.7K |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 165,790 | 200,072 | +34,282 | $5.30M | $6.82M | 0.39% | +$1.51M |
| AbbVie Inc.STOCK(ABBV) | 30,641 | 33,975 | +3,334 | $5.26M | $6.71M | 0.38% | +$1.45M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 9,177 | 11,320 | +2,143 | $4.67M | $6.62M | 0.38% | +$1.94M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,541 | 13,304 | +11,763 | $685.5K | $6.54M | 0.37% | +$5.85M |
| Ishares S&p 500 Growth EtfETF | 43,345 | 66,226 | +22,881 | $4.01M | $6.34M | 0.36% | +$2.33M |
| Eli Lilly and CompanySTOCK(LLY) | 5,452 | 6,541 | +1,089 | $4.94M | $5.79M | 0.33% | +$858.6K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 71,312 | 96,911 | +25,599 | $3.90M | $5.74M | 0.33% | +$1.83M |
| Mastercard IncorporatedSTOCK(MA) | 9,893 | 11,615 | +1,722 | $4.36M | $5.74M | 0.33% | +$1.37M |
| Phillips 66STOCK(PSX) | 42,583 | 42,829 | +246 | $6.01M | $5.63M | 0.32% | -$381.6K |
| iShares Silver TrustETF(SLV) | 293,250 | 196,309 | -96,941 | $7.79M | $5.58M | 0.32% | -$2.21M |
| Medtronic plcSTOCK(MDT) | 49,547 | 60,725 | +11,178 | $3.90M | $5.47M | 0.31% | +$1.57M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 61,946 | 69,220 | +7,274 | $4.50M | $5.40M | 0.31% | +$902.9K |
| General Dynamics CorporationSTOCK(GD) | 17,201 | 17,876 | +675 | $4.99M | $5.40M | 0.31% | +$411.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 108,247 | 101,367 | -6,880 | $5.14M | $5.39M | 0.31% | +$252.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 8,242 | 9,065 | +823 | $3.85M | $5.30M | 0.30% | +$1.45M |
| Ishares Core S&p Mid-Cap EtfETF | 80,266 | 84,231 | +3,965 | $4.70M | $5.25M | 0.30% | +$552.1K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 27,659 | 33,939 | +6,280 | $4.03M | $5.23M | 0.30% | +$1.20M |
| First Trust Value Line Dividend Index FundETF SHS | 108,118 | 113,574 | +5,456 | $4.41M | $5.17M | 0.29% | +$760.7K |
| Visa Inc.STOCK(V) | 16,462 | 18,432 | +1,970 | $4.32M | $5.07M | 0.29% | +$747.0K |
| Vanguard Mid-Cap EtfETF | 8,823 | 19,205 | +10,382 | $2.14M | $5.07M | 0.29% | +$2.93M |
| Palantir Technologies Inc.STOCK(PLTR) | 105,584 | 135,390 | +29,806 | $2.67M | $5.04M | 0.29% | +$2.36M |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 70,389 | 137,194 | +66,805 | $2.35M | $4.99M | 0.28% | +$2.64M |
| Illinois Tool Works Inc.STOCK(ITW) | 18,671 | 18,986 | +315 | $4.42M | $4.98M | 0.28% | +$551.4K |
| Pfizer Inc.STOCK(PFE) | 198,288 | 168,591 | -29,697 | $5.55M | $4.88M | 0.28% | -$669.1K |
| First Trust Large Cap Value Alphadex FundETF COM SHS | 67,211 | 61,423 | -5,788 | $4.95M | $4.86M | 0.28% | -$86.3K |
| MetLife, Inc.STOCK(MET) | 57,201 | 58,805 | +1,604 | $4.01M | $4.85M | 0.27% | +$835.3K |
| Merck & Co., Inc.STOCK(MRK) | 41,852 | 42,609 | +757 | $5.18M | $4.84M | 0.27% | -$342.6K |
| Blackstone Inc.STOCK(BX) | 13,369 | 31,251 | +17,882 | $1.66M | $4.79M | 0.27% | +$3.13M |
| Truist Financial CorporationSTOCK(TFC) | 109,231 | 111,048 | +1,817 | $4.24M | $4.75M | 0.27% | +$505.9K |
| GE Vernova Inc.STOCK(GEV) | 1,349 | 18,576 | +17,227 | $231.4K | $4.74M | 0.27% | +$4.51M |
| Verizon Communications Inc.STOCK(VZ) | 98,691 | 104,577 | +5,886 | $4.07M | $4.70M | 0.27% | +$626.5K |
| Tesla, Inc.STOCK(TSLA) | 16,376 | 17,736 | +1,360 | $3.24M | $4.64M | 0.26% | +$1.40M |
| Paychex, Inc.STOCK(PAYX) | 32,177 | 34,186 | +2,009 | $3.81M | $4.59M | 0.26% | +$772.5K |
| Fidelity High Dividend EtfETF | 75,371 | 90,102 | +14,731 | $3.53M | $4.56M | 0.26% | +$1.04M |
| FS KKR Capital Corp.CEF(FSK) | 206,696 | 227,975 | +21,279 | $4.08M | $4.50M | 0.25% | +$419.8K |
| Bank America Corp ComSTOCK | 108,272 | 112,464 | +4,192 | $4.31M | $4.46M | 0.25% | +$156.6K |
| Booking Holdings Inc.STOCK(BKNG) | 765 | 1,050 | +285 | $3.03M | $4.42M | 0.25% | +$1.39M |
| Ishares U.S. Aerospace & Defense EtfETF | 30,856 | 29,461 | -1,395 | $4.07M | $4.41M | 0.25% | +$334.0K |
| Ishares 20 Year Treasury Bond EtfETF | 30,883 | 44,373 | +13,490 | $2.83M | $4.35M | 0.25% | +$1.52M |
| Costco Wholesale CorporationSTOCK(COST) | 3,394 | 4,818 | +1,424 | $2.89M | $4.27M | 0.24% | +$1.39M |
| PayPal Holdings, Inc.STOCK(PYPL) | 48,051 | 54,668 | +6,617 | $2.79M | $4.27M | 0.24% | +$1.48M |
| 3M CompanySTOCK(MMM) | 35,640 | 30,988 | -4,652 | $3.64M | $4.24M | 0.24% | +$594.0K |
| McDonald's CorporationSTOCK(MCD) | 11,294 | 13,849 | +2,555 | $2.88M | $4.22M | 0.24% | +$1.34M |
| U.S. BancorpSTOCK(USB) | 90,592 | 91,947 | +1,355 | $3.60M | $4.20M | 0.24% | +$608.3K |
| Altria Group, Inc.STOCK(MO) | 79,611 | 82,176 | +2,565 | $3.63M | $4.19M | 0.24% | +$568.0K |
| Darden Restaurants, Inc.STOCK(DRI) | 23,720 | 25,393 | +1,673 | $3.59M | $4.17M | 0.24% | +$578.4K |
| International Business Machines CorporationSTOCK(IBM) | 17,355 | 18,735 | +1,380 | $3.00M | $4.14M | 0.23% | +$1.14M |
| Ishares Russell 1000 Value EtfETF | 9,730 | 21,617 | +11,887 | $1.70M | $4.10M | 0.23% | +$2.41M |