Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 5,394 | 670,927 | +665,533 | 275 | 34,331 | 7.97% | +34,057 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 7,598 | 444,838 | +437,240 | 378 | 22,153 | 5.14% | +21,775 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 124,324 | +124,324 | 0 | 5,237 | 1.22% | +5,237 |
| ISHARES TR | 43,017 | 74,771 | +31,754 | 6,474 | 11,337 | 2.63% | +4,863 |
| ISHARES TR MSCI USA QLT FCT | 108,457 | 124,186 | +15,729 | 18,520 | 22,267 | 5.17% | +3,746 |
| SMURFIT WESTROCK PLC(SW) | 0 | 65,360 | +65,360 | 0 | 3,230 | 0.75% | +3,230 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 228,223 | 263,754 | +35,531 | 14,287 | 17,416 | 4.04% | +3,129 |
| VANGUARD INDEX FDS | 53,088 | 65,793 | +12,705 | 8,516 | 11,485 | 2.67% | +2,970 |
| VANGUARD INDEX FDS | 22,647 | 35,631 | +12,984 | 3,407 | 5,974 | 1.39% | +2,567 |
| TE CONNECTIVITY PLC(TEL) | 0 | 15,132 | +15,132 | 0 | 2,285 | 0.53% | +2,285 |
| VANGUARD INDEX FDS | 8,779 | 16,227 | +7,448 | 2,015 | 3,951 | 0.92% | +1,935 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 79,102 | 106,628 | +27,526 | 4,951 | 6,768 | 1.57% | +1,817 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 323,277 | 385,868 | +62,591 | 8,864 | 10,636 | 2.47% | +1,772 |
| VALE S A | 173,316 | 277,870 | +104,554 | 1,936 | 3,246 | 0.75% | +1,310 |
| COLUMBIA ETF TR II EM CORE EX ETF | 645,806 | 669,037 | +23,231 | 20,614 | 21,857 | 5.07% | +1,243 |
| ACM RESH INC(ACMR) | 65,563 | 127,810 | +62,247 | 1,512 | 2,595 | 0.60% | +1,083 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,438 | +4,438 | 0 | 763 | 0.18% | +763 |
| VANGUARD INTL EQUITY INDEX F | 197,309 | 196,358 | -951 | 8,634 | 9,396 | 2.18% | +761 |
| GOLDMAN SACHS ETF TR | 161,143 | 157,912 | -3,231 | 10,209 | 10,951 | 2.54% | +742 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,097 | 18,508 | +14,411 | 208 | 943 | 0.22% | +735 |
| PERMIAN RESOURCES CORP(PR) | 206,792 | 297,529 | +90,737 | 3,340 | 4,049 | 0.94% | +710 |
| VANGUARD TAX-MANAGED FDS | 14,435 | 26,191 | +11,756 | 713 | 1,383 | 0.32% | +670 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,564 | 36,701 | +2,137 | 1,435 | 1,899 | 0.44% | +463 |
| APPLE INC(AAPL) | 22,978 | 22,593 | -385 | 4,840 | 5,264 | 1.22% | +425 |
| ISHARES TR ULTRA SHORT DUR | 0 | 8,097 | +8,097 | 0 | 411 | 0.10% | +411 |
| PACER FDS TR US SM CAP CA ETF | 47,956 | 53,688 | +5,732 | 2,089 | 2,498 | 0.58% | +409 |
| CATALYST PHARMACEUTICALS INC | 162,203 | 146,636 | -15,567 | 2,513 | 2,915 | 0.68% | +403 |
| BLACKROCK ETF TRUST II | 0 | 7,879 | +7,879 | 0 | 398 | 0.09% | +398 |
| ISHARES TR | 0 | 1,873 | +1,873 | 0 | 355 | 0.08% | +355 |
| VANGUARD MUN BD FDS | 0 | 6,871 | +6,871 | 0 | 351 | 0.08% | +351 |
| GOLDMAN SACHS ETF TR | 32,055 | 39,218 | +7,163 | 1,079 | 1,419 | 0.33% | +340 |
| WP CAREY INC(WPC) | 26,053 | 28,457 | +2,404 | 1,434 | 1,773 | 0.41% | +339 |
| BLOCK INC(XYZ) | 25,448 | 29,121 | +3,673 | 1,641 | 1,955 | 0.45% | +314 |
| COPA HOLDINGS SA(CPA) | 15,018 | 18,277 | +3,259 | 1,429 | 1,715 | 0.40% | +286 |
| SANOFI(SNY) | 32,113 | 31,881 | -232 | 1,558 | 1,837 | 0.43% | +279 |
| OPERA LTD(OPRA) | 199,777 | 199,309 | -468 | 2,805 | 3,079 | 0.71% | +274 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 5,780 | +5,780 | 0 | 267 | 0.06% | +267 |
| ISHARES TR | 20,251 | 30,667 | +10,416 | 459 | 718 | 0.17% | +259 |
| VANGUARD INDEX FDS | 13,092 | 13,188 | +96 | 2,390 | 2,648 | 0.61% | +258 |
| INNOVATOR ETFS TRUST PREM INCM 30 BAR | 35,998 | 46,305 | +10,307 | 885 | 1,141 | 0.26% | +256 |
| ALPHABET INC(GOOG) | 14,196 | 17,055 | +2,859 | 2,604 | 2,851 | 0.66% | +248 |
| MERCK & CO INC(MRK) | 30,088 | 34,854 | +4,766 | 3,725 | 3,958 | 0.92% | +233 |
| ARES CAPITAL CORP(ARCC) | 73,243 | 83,831 | +10,588 | 1,526 | 1,755 | 0.41% | +229 |
| BLACKROCK INC(BLK) | 2,097 | 1,972 | -125 | 1,651 | 1,872 | 0.43% | +221 |
| CUMMINS INC(CMI) | 5,994 | 5,805 | -189 | 1,660 | 1,880 | 0.44% | +220 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 12,216 | 11,963 | -253 | 689 | 908 | 0.21% | +219 |
| FISERV INC(FISV) | 0 | 1,200 | +1,200 | 0 | 216 | 0.05% | +216 |
| ROYAL BK CDA(RY) | 16,293 | 15,621 | -672 | 1,733 | 1,948 | 0.45% | +215 |
| ICON PLC(ICLR) | 5,633 | 6,883 | +1,250 | 1,766 | 1,978 | 0.46% | +212 |
| ISHARES TR | 0 | 564 | +564 | 0 | 212 | 0.05% | +212 |
| JABIL INC(JBL) | 17,504 | 17,624 | +120 | 1,904 | 2,112 | 0.49% | +208 |
| HOME DEPOT INC(HD) | 0 | 509 | +509 | 0 | 206 | 0.05% | +206 |
| ISHARES INC CORE MSCI EMKT | 88,652 | 86,251 | -2,401 | 4,746 | 4,952 | 1.15% | +206 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,833 | 23,946 | +3,113 | 785 | 988 | 0.23% | +204 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 12,422 | 13,195 | +773 | 1,183 | 1,386 | 0.32% | +203 |
| AMGEN INC(AMGN) | 0 | 621 | +621 | 0 | 200 | 0.05% | +200 |
| VANGUARD WORLD FD | 40,749 | 39,141 | -1,608 | 4,829 | 5,021 | 1.17% | +192 |
| CHECK POINT SOFTWARE TECH LT ORD | 17,448 | 15,907 | -1,541 | 2,879 | 3,067 | 0.71% | +188 |
| REGIONS FINANCIAL CORP NEW(RF) | 106,301 | 99,214 | -7,087 | 2,130 | 2,315 | 0.54% | +184 |
| HSBC HLDGS PLC(HSBC) | 38,245 | 40,494 | +2,249 | 1,664 | 1,830 | 0.42% | +166 |
| PIMCO ETF TR MULTISECTOR BD | 50,990 | 55,249 | +4,259 | 1,307 | 1,472 | 0.34% | +165 |
| OLD REP INTL CORP(ORI) | 53,243 | 51,106 | -2,137 | 1,645 | 1,810 | 0.42% | +165 |
| EXXON MOBIL CORP | 13,405 | 14,513 | +1,108 | 1,543 | 1,701 | 0.39% | +158 |
| JOHNSON & JOHNSON(JNJ) | 11,162 | 10,990 | -172 | 1,631 | 1,781 | 0.41% | +150 |
| HONDA MOTOR LTD(HMC) | 49,072 | 54,518 | +5,446 | 1,582 | 1,730 | 0.40% | +148 |
| ISHARES TR | 2,904 | 4,476 | +1,572 | 224 | 359 | 0.08% | +135 |
| MANULIFE FINL CORP(MFC) | 71,178 | 68,252 | -2,926 | 1,895 | 2,017 | 0.47% | +122 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 45,233 | 45,290 | +57 | 1,587 | 1,701 | 0.39% | +114 |
| JPMORGAN CHASE & CO.(JPM) | 22,996 | 22,589 | -407 | 4,651 | 4,763 | 1.11% | +112 |
| SPDR SER TR ST STR P400MID | 13,504 | 14,697 | +1,193 | 693 | 804 | 0.19% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 2,285 | 2,243 | -42 | 930 | 1,032 | 0.24% | +103 |
| SPDR SER TR ST STR PR SP1500 | 17,289 | 17,827 | +538 | 1,147 | 1,249 | 0.29% | +102 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 30,092 | 31,857 | +1,765 | 1,226 | 1,328 | 0.31% | +102 |
| IRON MTN INC DEL(IRM) | 12,546 | 10,252 | -2,294 | 1,124 | 1,218 | 0.28% | +94 |
| MORGAN STANLEY(MS) | 23,240 | 22,567 | -673 | 2,259 | 2,352 | 0.55% | +94 |
| VANGUARD INDEX FDS | 7,343 | 7,207 | -136 | 1,837 | 1,927 | 0.45% | +90 |
| ISHARES INC ESG AWR MSCI EM | 9,742 | 11,108 | +1,366 | 327 | 404 | 0.09% | +78 |
| WALMART INC(WMT) | 4,722 | 4,893 | +171 | 320 | 395 | 0.09% | +75 |
| NEXTERA ENERGY INC(NEE) | 5,316 | 5,336 | +20 | 376 | 451 | 0.10% | +75 |
| NOVARTIS AG(NVS) | 16,033 | 15,472 | -561 | 1,707 | 1,780 | 0.41% | +73 |
| COTERRA ENERGY INC | 54,736 | 63,857 | +9,121 | 1,460 | 1,529 | 0.36% | +70 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,188 | 25,188 | 0 | 812 | 864 | 0.20% | +52 |
| TOTALENERGIES SE(TTE) | 23,402 | 24,894 | +1,492 | 1,560 | 1,609 | 0.37% | +48 |
| INNOVATOR ETFS TRUST | 13,118 | 14,972 | +1,854 | 314 | 358 | 0.08% | +44 |
| ISHARES TR ESG AW MSCI EAFE | 9,826 | 9,684 | -142 | 774 | 815 | 0.19% | +41 |
| AUTOMATIC DATA PROCESSING IN | 994 | 994 | 0 | 237 | 275 | 0.06% | +38 |
| INNOVATOR ETFS TRUST | 13,140 | 14,585 | +1,445 | 323 | 359 | 0.08% | +36 |
| VANGUARD INDEX FDS | 1,731 | 1,707 | -24 | 865 | 900 | 0.21% | +35 |
| SCHWAB STRATEGIC TR | 12,249 | 12,329 | +80 | 325 | 360 | 0.08% | +34 |
| CHEVRON CORP NEW(CVX) | 13,959 | 15,037 | +1,078 | 2,183 | 2,214 | 0.51% | +31 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 11,969 | 11,969 | 0 | 647 | 678 | 0.16% | +31 |
| DEVON ENERGY CORP NEW(DVN) | 30,291 | 37,378 | +7,087 | 1,436 | 1,462 | 0.34% | +26 |
| VANGUARD INDEX FDS | 1,202 | 1,202 | 0 | 262 | 285 | 0.07% | +23 |
| SCHWAB STRATEGIC TR | 6,150 | 6,111 | -39 | 387 | 407 | 0.09% | +20 |
| ISHARES TR | 20,251 | 20,725 | +474 | 459 | 478 | 0.11% | +19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 585 | 585 | 0 | 229 | 247 | 0.06% | +19 |
| ISHARES TR | 8,573 | 8,080 | -493 | 528 | 547 | 0.13% | +19 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,000 | 1,013 | +13 | 211 | 226 | 0.05% | +15 |
| GOLDMAN SACHS ETF TR | 4,105 | 3,966 | -139 | 292 | 307 | 0.07% | +15 |
| SCHWAB STRATEGIC TR | 2,741 | 2,753 | +12 | 276 | 287 | 0.07% | +10 |