Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGEL OAK INCOME ETF INCOME ETF | 1,029,118 | 1,407,821 | +378,703 | 20,685 | 28,804 | 2.44% | +8,119 |
| APPLE INC COM(AAPL) | 260,143 | 261,301 | +1,158 | 44,539 | 50,308 | 4.25% | +5,769 |
| INVESCO QQQ TRUST SERIES I | 41,024 | 47,290 | +6,266 | 14,698 | 19,366 | 1.64% | +4,668 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 483,143 | 520,671 | +37,528 | 22,147 | 26,768 | 2.26% | +4,620 |
| SPDR S&P 500 ETF TRUST(SPY) | 51,786 | 56,096 | +4,310 | 22,138 | 26,663 | 2.25% | +4,525 |
| MICROSOFT CORP COM(MSFT) | 67,307 | 68,426 | +1,119 | 21,252 | 25,731 | 2.18% | +4,479 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 273,153 | 294,199 | +21,046 | 20,544 | 24,842 | 2.10% | +4,298 |
| AMAZON COM INC COM(AMZN) | 167,693 | 168,088 | +395 | 21,317 | 25,539 | 2.16% | +4,222 |
| R3 GLOBAL DIVIDEND GROWTH ETF | 611,821 | 733,652 | +121,831 | 13,050 | 17,215 | 1.46% | +4,165 |
| ISHARES RUSSELL 2000 ETF | 8,521 | 24,820 | +16,299 | 1,506 | 4,982 | 0.42% | +3,476 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 377,301 | 441,898 | +64,597 | 11,376 | 14,256 | 1.21% | +2,880 |
| NVIDIA CORPORATION COM(NVDA) | 38,847 | 39,744 | +897 | 16,898 | 19,682 | 1.66% | +2,784 |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER FT VEST U.S | 12,832 | 91,418 | +78,586 | 422 | 3,111 | 0.26% | +2,689 |
| CHEVRON CORP NEW COM(CVX) | 25,451 | 46,732 | +21,281 | 4,291 | 6,971 | 0.59% | +2,679 |
| VANGUARD S&P 500 ETF | 46,253 | 46,835 | +582 | 18,164 | 20,457 | 1.73% | +2,294 |
| VANGUARD MID-CAP ETF | 35,955 | 41,913 | +5,958 | 7,487 | 9,751 | 0.82% | +2,263 |
| ISHARES CORE S&P 500 ETF | 6,995 | 10,554 | +3,559 | 3,004 | 5,041 | 0.43% | +2,037 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 45,655 | +45,655 | 0 | 1,930 | 0.16% | +1,930 |
| SALESFORCE INC COM(CRM) | 31,580 | 31,509 | -71 | 6,404 | 8,291 | 0.70% | +1,887 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 105,362 | 126,560 | +21,198 | 5,639 | 7,335 | 0.62% | +1,696 |
| JPMORGAN CHASE & CO COM(JPM) | 49,836 | 52,292 | +2,456 | 7,227 | 8,895 | 0.75% | +1,668 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,072 | 14,319 | +4,247 | 2,679 | 4,341 | 0.37% | +1,662 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 | 275,393 | 291,522 | +16,129 | 13,593 | 15,066 | 1.27% | +1,472 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 41,140 | 59,451 | +18,311 | 2,480 | 3,813 | 0.32% | +1,333 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 54,863 | 79,849 | +24,986 | 2,792 | 4,042 | 0.34% | +1,250 |
| BLOCK INC CL A(XYZ) | 37,391 | 37,016 | -375 | 1,655 | 2,863 | 0.24% | +1,208 |
| GUARANTY BANCSHARES INC TEX COM | 270,221 | 266,021 | -4,200 | 7,753 | 8,944 | 0.76% | +1,191 |
| VANGUARD SMALL-CAP ETF | 52,197 | 51,611 | -586 | 9,869 | 11,010 | 0.93% | +1,141 |
| US BANCORP DEL COM NEW(USB) | 86,985 | 92,430 | +5,445 | 2,876 | 4,000 | 0.34% | +1,125 |
| INVESCO 0-5 YR US TIPS ETF | 1,318 | 40,764 | +39,446 | 385 | 1,484 | 0.13% | +1,099 |
| ISHARES SHORT TREASURY BOND ETF | 6,677 | 16,610 | +9,933 | 738 | 1,829 | 0.15% | +1,092 |
| COCA COLA CO COM(KO) | 133,723 | 145,461 | +11,738 | 7,486 | 8,572 | 0.72% | +1,086 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 25,057 | 26,891 | +1,834 | 4,108 | 5,176 | 0.44% | +1,068 |
| VANGUARD VALUE ETF | 47,366 | 50,743 | +3,377 | 6,533 | 7,586 | 0.64% | +1,053 |
| INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 118,400 | 129,944 | +11,544 | 5,541 | 6,593 | 0.56% | +1,052 |
| FT CBOE VEST FUND OF BUFFER ETFS FT LADD BUFF ETF | 697,988 | 682,821 | -15,167 | 17,094 | 18,143 | 1.53% | +1,049 |
| WEBSTER FINL CORP COM(WBS) | 73,056 | 78,253 | +5,197 | 2,945 | 3,972 | 0.34% | +1,027 |
| TRUIST FINL CORP COM(TFC) | 103,423 | 106,283 | +2,860 | 2,959 | 3,924 | 0.33% | +965 |
| ISHARES MSCI BRAZIL ETF | 60,566 | 79,891 | +19,325 | 1,858 | 2,793 | 0.24% | +935 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 8,859 | 21,024 | +12,165 | 570 | 1,479 | 0.13% | +909 |
| VANGUARD SMALL CAP VALUE ETF | 14,353 | 17,669 | +3,316 | 2,289 | 3,180 | 0.27% | +891 |
| JOHNSON & JOHNSON COM(JNJ) | 71,925 | 77,004 | +5,079 | 11,202 | 12,070 | 1.02% | +867 |
| GILEAD SCIENCES INC COM(GILD) | 18,287 | 27,491 | +9,204 | 1,370 | 2,227 | 0.19% | +857 |
| INTERPUBLIC GROUP COS INC COM | 72,196 | 87,020 | +14,824 | 2,069 | 2,840 | 0.24% | +771 |
| NOVO-NORDISK A S ADR(NVO) | 3,671 | 10,645 | +6,974 | 334 | 1,101 | 0.09% | +767 |
| BOEING CO COM(BA) | 17,080 | 15,495 | -1,585 | 3,274 | 4,039 | 0.34% | +765 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 12,999 | +12,999 | 0 | 760 | 0.06% | +760 |
| INTEL CORP COM(INTC) | 50,492 | 50,746 | +254 | 1,795 | 2,550 | 0.22% | +755 |
| META PLATFORMS INC CL A(META) | 28,827 | 26,582 | -2,245 | 8,654 | 9,409 | 0.80% | +755 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 10,343 | 22,645 | +12,302 | 615 | 1,351 | 0.11% | +736 |
| ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 24,953 | 36,759 | +11,806 | 976 | 1,706 | 0.14% | +730 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 5,021 | 16,199 | +11,178 | 259 | 979 | 0.08% | +720 |
| FIDELITY U.S. MULTIFACTOR ETF | 0 | 25,140 | +25,140 | 0 | 699 | 0.06% | +699 |
| HOME DEPOT INC COM(HD) | 23,689 | 22,630 | -1,059 | 7,158 | 7,842 | 0.66% | +684 |
| WP CAREY INC COM(WPC) | 0 | 10,278 | +10,278 | 0 | 666 | 0.06% | +666 |
| LAM RESEARCH CORP COM(LRCX) | 4,280 | 4,269 | -11 | 2,683 | 3,344 | 0.28% | +661 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 14,311 | 20,355 | +6,044 | 1,415 | 2,076 | 0.18% | +661 |
| ALPHABET INC CAP STK CL C(GOOG) | 42,524 | 44,317 | +1,793 | 5,607 | 6,246 | 0.53% | +639 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 24,228 | +24,228 | 0 | 623 | 0.05% | +623 |
| ISHARES RUSSELL TOP 200 ETF | 67,310 | 65,773 | -1,537 | 6,958 | 7,570 | 0.64% | +612 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,718 | 6,794 | +76 | 1,124 | 1,735 | 0.15% | +610 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,988 | 6,424 | +4,436 | 211 | 813 | 0.07% | +603 |
| ISHARES SILVER TRUST(SLV) | 244,969 | 256,355 | +11,386 | 4,983 | 5,583 | 0.47% | +601 |
| SOUTHERN CO COM(SO) | 102,095 | 102,621 | +526 | 6,608 | 7,196 | 0.61% | +588 |
| VISA INC COM CL A(V) | 12,330 | 13,133 | +803 | 2,836 | 3,419 | 0.29% | +583 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 1,755 | 4,851 | +3,096 | 270 | 850 | 0.07% | +580 |
| ZILLOW GROUP INC CL C CAP STK(Z) | 34,104 | 37,181 | +3,077 | 1,574 | 2,151 | 0.18% | +577 |
| FIVERR INTL LTD ORD SHS(FVRR) | 78,424 | 91,492 | +13,068 | 1,919 | 2,490 | 0.21% | +571 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,097 | 12,006 | +6,909 | 376 | 929 | 0.08% | +553 |
| PAYPAL HLDGS INC COM(PYPL) | 20,717 | 28,399 | +7,682 | 1,211 | 1,744 | 0.15% | +533 |
| PHILLIPS 66 COM(PSX) | 44,889 | 44,455 | -434 | 5,393 | 5,919 | 0.50% | +525 |
| SCHWAB US DIVIDEND EQUITY ETF | 101,256 | 100,985 | -271 | 7,165 | 7,688 | 0.65% | +523 |
| BLUEROCK HOMES TRUST INC COM CL A(BHM) | 0 | 37,169 | +37,169 | 0 | 520 | 0.04% | +520 |
| QUALYS INC COM(QLYS) | 3,058 | 5,016 | +1,958 | 466 | 985 | 0.08% | +518 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 6,893 | 15,846 | +8,953 | 341 | 853 | 0.07% | +511 |
| BROADCOM INC COM(AVGO) | 2,604 | 2,394 | -210 | 2,162 | 2,672 | 0.23% | +510 |
| ARK INNOVATION ETF INNOVATION ETF | 13,089 | 19,561 | +6,472 | 519 | 1,024 | 0.09% | +505 |
| VANGUARD SHORT-TERM BOND ETF | 21,856 | 27,815 | +5,959 | 1,643 | 2,142 | 0.18% | +499 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 72,728 | 76,658 | +3,930 | 3,180 | 3,672 | 0.31% | +492 |
| EXTRA SPACE STORAGE INC COM(EXR) | 4,691 | 6,622 | +1,931 | 570 | 1,062 | 0.09% | +491 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS | 65,863 | 67,091 | +1,228 | 4,267 | 4,753 | 0.40% | +486 |
| VICI PPTYS INC COM(VICI) | 0 | 14,655 | +14,655 | 0 | 467 | 0.04% | +467 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 7,792 | +7,792 | 0 | 462 | 0.04% | +462 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 25,722 | 25,932 | +210 | 3,735 | 4,195 | 0.35% | +461 |
| NUTANIX INC CL A(NTNX) | 65,449 | 57,347 | -8,102 | 2,283 | 2,735 | 0.23% | +452 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 15,918 | 15,710 | -208 | 2,312 | 2,757 | 0.23% | +444 |
| FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL | 212,184 | 210,911 | -1,273 | 8,324 | 8,768 | 0.74% | +444 |
| AFLAC INC COM(AFL) | 0 | 5,354 | +5,354 | 0 | 442 | 0.04% | +442 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 83,622 | 83,524 | -98 | 2,710 | 3,149 | 0.27% | +439 |
| SERVICE CORP INTL COM(SCI) | 0 | 6,168 | +6,168 | 0 | 422 | 0.04% | +422 |
| MCDONALDS CORP COM(MCD) | 11,525 | 11,663 | +138 | 3,036 | 3,458 | 0.29% | +422 |
| VANGUARD GROWTH ETF | 20,654 | 19,446 | -1,208 | 5,624 | 6,045 | 0.51% | +421 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 0 | 3,552 | +3,552 | 0 | 420 | 0.04% | +420 |
| 3M CO COM(MMM) | 12,547 | 14,572 | +2,025 | 1,175 | 1,593 | 0.13% | +418 |
| BOOKING HOLDINGS INC COM(BKNG) | 769 | 786 | +17 | 2,372 | 2,788 | 0.24% | +417 |
| REALTY INCOME CORP COM(O) | 5,972 | 12,332 | +6,360 | 298 | 708 | 0.06% | +410 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 0 | 5,814 | +5,814 | 0 | 408 | 0.03% | +408 |
| AMERICAN ELEC PWR CO INC COM | 43,845 | 45,563 | +1,718 | 3,298 | 3,701 | 0.31% | +403 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 7,874 | +7,874 | 0 | 401 | 0.03% | +401 |
| MEDTRONIC PLC SHS(MDT) | 42,781 | 45,520 | +2,739 | 3,352 | 3,750 | 0.32% | +398 |