Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 280,824 | 282,490 | +1,666 | $65.43M | $70.74M | 3.86% | +$5.31M |
| NVIDIA CorporationSTOCK(NVDA) | 434,445 | 460,361 | +25,916 | $52.76M | $61.82M | 3.37% | +$9.06M |
| Angel Oak Income EtfETF INCOME ETF | 2,030,608 | 2,234,474 | +203,866 | $43.03M | $46.01M | 2.51% | +$2.98M |
| Amazon.com, Inc.STOCK(AMZN) | 200,863 | 206,309 | +5,446 | $37.43M | $45.26M | 2.47% | +$7.84M |
| Microsoft CorporationSTOCK(MSFT) | 85,175 | 88,765 | +3,590 | $36.65M | $37.41M | 2.04% | +$764.0K |
| Ishares Core S&p 500 EtfETF | 44,373 | 61,058 | +16,685 | $25.60M | $35.94M | 1.96% | +$10.35M |
| Invesco Russell 1000 Dynamic Multifactor EtfETF RUSL 1000 DYNM | 608,099 | 646,707 | +38,608 | $32.22M | $35.07M | 1.91% | +$2.85M |
| Ishares Msci Usa Equal Weighted EtfETF | 327,385 | 356,049 | +28,664 | $31.34M | $33.95M | 1.85% | +$2.61M |
| Invesco Qqq Trust Series IETF | 49,052 | 49,055 | +3 | $23.94M | $25.08M | 1.37% | +$1.14M |
| Vanguard S&p 500 EtfETF | 44,628 | 41,789 | -2,839 | $23.55M | $22.52M | 1.23% | -$1.03M |
| JPMorgan Chase & Co.STOCK(JPM) | 80,681 | 85,609 | +4,928 | $17.01M | $20.52M | 1.12% | +$3.51M |
| Angel Oak High Yield Opportunities EtfETF HIGH YIE OPP ETF | 1,459,452 | 1,838,653 | +379,201 | $16.30M | $20.24M | 1.10% | +$3.94M |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 195,412 | 198,417 | +3,005 | $19.68M | $19.91M | 1.09% | +$233.1K |
| Alphabet Inc.STOCK(GOOG) | 94,200 | 105,002 | +10,802 | $15.62M | $19.88M | 1.08% | +$4.25M |
| Ft Vest S&p 500 Dividend Aristocrats Target Income EtfETF FT VEST S&P 500 | 360,911 | 373,780 | +12,869 | $19.66M | $18.77M | 1.02% | -$894.9K |
| Ishares International Select Dividend EtfETF | 675,444 | 671,960 | -3,484 | $20.42M | $18.40M | 1.00% | -$2.02M |
| Walmart Inc.STOCK(WMT) | 194,186 | 203,522 | +9,336 | $15.68M | $18.39M | 1.00% | +$2.71M |
| Meta Platforms, Inc.STOCK(META) | 29,743 | 28,946 | -797 | $17.03M | $16.95M | 0.93% | -$77.8K |
| Salesforce, Inc.STOCK(CRM) | 37,838 | 42,050 | +4,212 | $10.36M | $14.06M | 0.77% | +$3.70M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 51,033 | 54,030 | +2,997 | $11.52M | $12.56M | 0.69% | +$1.04M |
| Broadcom Inc.STOCK(AVGO) | 57,692 | 53,897 | -3,795 | $9.95M | $12.50M | 0.68% | +$2.54M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 28,638 | 26,448 | -2,190 | $13.18M | $11.99M | 0.65% | -$1.19M |
| Chevron CorporationSTOCK(CVX) | 78,969 | 81,414 | +2,445 | $11.63M | $11.79M | 0.64% | +$162.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 19,689 | 19,170 | -519 | $11.30M | $11.24M | 0.61% | -$61.9K |
| Vanguard Total International Stock EtfETF | 164,658 | 188,598 | +23,940 | $10.66M | $11.11M | 0.61% | +$454.1K |
| Exxon Mobil Corp ComSTOCK | 97,960 | 101,943 | +3,983 | $11.48M | $10.97M | 0.60% | -$516.9K |
| Alphabet Inc.STOCK(GOOG) | 52,871 | 54,870 | +1,999 | $8.84M | $10.45M | 0.57% | +$1.61M |
| Vanguard Total Stock Market EtfETF | 35,402 | 35,391 | -11 | $10.02M | $10.26M | 0.56% | +$232.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 52,194 | 56,372 | +4,178 | $9.35M | $9.88M | 0.54% | +$526.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 135,390 | 129,447 | -5,943 | $5.04M | $9.79M | 0.53% | +$4.75M |
| Ishares Russell 2000 EtfETF | 41,623 | 43,783 | +2,160 | $9.19M | $9.67M | 0.53% | +$480.3K |
| SPDR Gold SharesETF(GLD) | 35,265 | 39,540 | +4,275 | $8.57M | $9.57M | 0.52% | +$1.00M |
| The Home Depot, Inc.STOCK(HD) | 24,720 | 23,451 | -1,269 | $10.02M | $9.12M | 0.50% | -$894.5K |
| The Southern CompanySTOCK(SO) | 103,995 | 109,008 | +5,013 | $9.38M | $8.97M | 0.49% | -$404.7K |
| Invesco S&p 500 Pure Growth EtfETF S&P500 PUR GWT | 535,183 | 216,090 | -319,093 | $21.02M | $8.92M | 0.49% | -$12.10M |
| First Trust Capital Strength EtfETF | 108,458 | 98,693 | -9,765 | $9.85M | $8.67M | 0.47% | -$1.18M |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 172,240 | 211,001 | +38,761 | $7.18M | $8.63M | 0.47% | +$1.45M |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 138,427 | 151,419 | +12,992 | $7.16M | $8.56M | 0.47% | +$1.40M |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 161,706 | 175,574 | +13,868 | $7.33M | $8.49M | 0.46% | +$1.16M |
| Ishares Russell 1000 Growth EtfETF | 21,955 | 20,817 | -1,138 | $8.24M | $8.36M | 0.46% | +$118.2K |
| Ishares Core S&p Small Cap EtfETF | 61,688 | 71,671 | +9,983 | $7.22M | $8.26M | 0.45% | +$1.04M |
| Vanguard Value EtfETF | 56,887 | 48,462 | -8,425 | $9.93M | $8.20M | 0.45% | -$1.73M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 134,285 | 133,751 | -534 | $8.42M | $8.20M | 0.45% | -$214.0K |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 200,072 | 242,613 | +42,541 | $6.82M | $8.20M | 0.45% | +$1.38M |
| Tesla, Inc.STOCK(TSLA) | 17,736 | 20,062 | +2,326 | $4.64M | $8.10M | 0.44% | +$3.46M |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 88,700 | 93,819 | +5,119 | $7.79M | $8.04M | 0.44% | +$248.7K |
| Ishares Future Ai & Tech EtfETF FUTU AI TECH ETF | 0 | 213,984 | +213,984 | $0 | $7.93M | 0.43% | +$7.93M |
| The Procter & Gamble CompanySTOCK(PG) | 45,880 | 46,210 | +330 | $7.95M | $7.75M | 0.42% | -$199.3K |
| Ishares S&p 500 Growth EtfETF | 66,226 | 75,741 | +9,515 | $6.34M | $7.69M | 0.42% | +$1.35M |
| Guaranty Bancshares Inc Tex ComSTOCK | 229,975 | 220,975 | -9,000 | $7.91M | $7.65M | 0.42% | -$260.8K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 13,304 | 14,533 | +1,229 | $6.54M | $7.59M | 0.41% | +$1.05M |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 86,170 | 83,487 | -2,683 | $7.66M | $7.53M | 0.41% | -$130.9K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 11 | 11 | 0 | $7.60M | $7.49M | 0.41% | -$112.9K |
| Dimensional Ultrashort Fixed Income EtfETF ULTR FIX INC ETF | 284,028 | 147,684 | -136,344 | $14.42M | $7.47M | 0.41% | -$6.95M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 96,911 | 122,395 | +25,484 | $5.74M | $7.24M | 0.40% | +$1.50M |
| Invesco Large Cap Value EtfETF LARGE CAP VALUE | 121,550 | 117,683 | -3,867 | $7.09M | $6.69M | 0.37% | -$395.6K |
| Johnson & JohnsonSTOCK(JNJ) | 61,467 | 46,192 | -15,275 | $9.96M | $6.68M | 0.36% | -$3.28M |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 137,194 | 177,289 | +40,095 | $4.99M | $6.36M | 0.35% | +$1.36M |
| AbbVie Inc.STOCK(ABBV) | 33,975 | 33,866 | -109 | $6.71M | $6.02M | 0.33% | -$691.4K |
| The Coca-Cola CompanySTOCK(KO) | 97,929 | 95,299 | -2,630 | $7.04M | $5.93M | 0.32% | -$1.10M |
| Cisco Systems, Inc.STOCK(CSCO) | 101,367 | 99,383 | -1,984 | $5.39M | $5.88M | 0.32% | +$488.7K |
| Mastercard IncorporatedSTOCK(MA) | 11,615 | 11,011 | -604 | $5.74M | $5.80M | 0.32% | +$62.6K |
| Visa Inc.STOCK(V) | 18,432 | 17,936 | -496 | $5.07M | $5.67M | 0.31% | +$600.6K |
| Phillips 66STOCK(PSX) | 42,829 | 48,900 | +6,071 | $5.63M | $5.57M | 0.30% | -$58.7K |
| Ishares Core S&p Mid-Cap EtfETF | 84,231 | 89,100 | +4,869 | $5.25M | $5.55M | 0.30% | +$302.6K |
| Truist Financial CorporationSTOCK(TFC) | 111,048 | 126,549 | +15,501 | $4.75M | $5.49M | 0.30% | +$740.2K |
| Darden Restaurants, Inc.STOCK(DRI) | 25,393 | 29,304 | +3,911 | $4.17M | $5.47M | 0.30% | +$1.30M |
| MetLife, Inc.STOCK(MET) | 58,805 | 66,412 | +7,607 | $4.85M | $5.44M | 0.30% | +$587.6K |
| Paychex, Inc.STOCK(PAYX) | 34,186 | 38,729 | +4,543 | $4.59M | $5.43M | 0.30% | +$843.2K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 33,939 | 39,153 | +5,214 | $5.23M | $5.39M | 0.29% | +$158.9K |
| Illinois Tool Works Inc.STOCK(ITW) | 18,986 | 21,203 | +2,217 | $4.98M | $5.38M | 0.29% | +$400.4K |
| Fidelity High Dividend EtfETF | 90,102 | 107,532 | +17,430 | $4.56M | $5.37M | 0.29% | +$806.4K |
| General Dynamics CorporationSTOCK(GD) | 17,876 | 20,199 | +2,323 | $5.40M | $5.32M | 0.29% | -$79.9K |
| Eli Lilly and CompanySTOCK(LLY) | 6,541 | 6,748 | +207 | $5.79M | $5.21M | 0.28% | -$585.3K |
| Booking Holdings Inc.STOCK(BKNG) | 1,050 | 1,044 | -6 | $4.42M | $5.19M | 0.28% | +$764.3K |
| Medtronic plcSTOCK(MDT) | 60,725 | 64,624 | +3,899 | $5.47M | $5.16M | 0.28% | -$304.9K |
| Blackstone Inc.STOCK(BX) | 31,251 | 29,507 | -1,744 | $4.79M | $5.09M | 0.28% | +$302.1K |
| U.S. BancorpSTOCK(USB) | 91,947 | 104,112 | +12,165 | $4.20M | $4.98M | 0.27% | +$774.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 11,320 | 9,719 | -1,601 | $6.62M | $4.92M | 0.27% | -$1.70M |
| iShares Silver TrustETF(SLV) | 196,309 | 185,583 | -10,726 | $5.58M | $4.89M | 0.27% | -$690.7K |
| First Trust Value Line Dividend Index FundETF SHS | 113,574 | 111,827 | -1,747 | $5.17M | $4.88M | 0.27% | -$286.4K |
| Bank America Corp ComSTOCK | 112,464 | 109,384 | -3,080 | $4.46M | $4.81M | 0.26% | +$344.9K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 65,090 | 75,156 | +10,066 | $3.86M | $4.77M | 0.26% | +$913.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 9,065 | 9,723 | +658 | $5.30M | $4.72M | 0.26% | -$574.5K |
| PayPal Holdings, Inc.STOCK(PYPL) | 54,668 | 54,867 | +199 | $4.27M | $4.68M | 0.26% | +$417.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 69,220 | 64,924 | -4,296 | $5.40M | $4.56M | 0.25% | -$839.8K |
| FS KKR Capital Corp.CEF(FSK) | 227,975 | 209,948 | -18,027 | $4.50M | $4.56M | 0.25% | +$62.1K |
| Vanguard Growth EtfETF | 10,136 | 10,871 | +735 | $3.89M | $4.46M | 0.24% | +$570.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 15,013 | 29,041 | +14,028 | $2.55M | $4.46M | 0.24% | +$1.91M |
| Fiverr International Ltd.STOCK(FVRR) | 113,034 | 137,873 | +24,839 | $2.92M | $4.37M | 0.24% | +$1.45M |
| Pfizer Inc.STOCK(PFE) | 168,591 | 163,190 | -5,401 | $4.88M | $4.33M | 0.24% | -$549.6K |
| Altria Group, Inc.STOCK(MO) | 82,176 | 82,334 | +158 | $4.19M | $4.31M | 0.23% | +$111.0K |
| Ishares U.S. Aerospace & Defense EtfETF | 29,461 | 29,193 | -268 | $4.41M | $4.24M | 0.23% | -$165.4K |
| Ishares 20 Year Treasury Bond EtfETF | 44,373 | 48,459 | +4,086 | $4.35M | $4.23M | 0.23% | -$121.0K |
| Verizon Communications Inc.STOCK(VZ) | 104,577 | 105,664 | +1,087 | $4.70M | $4.23M | 0.23% | -$471.0K |
| Harbor Commodity All-Weather Strategy EtfETF COMM ALL WEA ETF | 168,535 | 190,364 | +21,829 | $3.81M | $4.21M | 0.23% | +$404.1K |
| Costco Wholesale CorporationSTOCK(COST) | 4,818 | 4,452 | -366 | $4.27M | $4.08M | 0.22% | -$192.1K |
| Bank New York Mellon Corp ComSTOCK | 4,717 | 52,447 | +47,730 | $338.9K | $4.03M | 0.22% | +$3.69M |
| International Business Machines CorporationSTOCK(IBM) | 18,735 | 17,986 | -749 | $4.14M | $3.95M | 0.22% | -$188.0K |
| Constellation Energy CorporationSTOCK(CEG) | 2,199 | 17,622 | +15,423 | $571.9K | $3.94M | 0.22% | +$3.37M |