Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 2,971,014 | +2,971,014 | 0 | 61,717 | 8.83% | +61,717 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 488,245 | +488,245 | 0 | 15,717 | 2.25% | +15,717 |
| VANGUARD INDEX FDS | 571,755 | 585,861 | +14,106 | 109,199 | 114,946 | 16.45% | +5,746 |
| KKR & CO INC(KKR) | 14,534 | 69,569 | +55,035 | 1,853 | 6,435 | 0.92% | +4,582 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 225,155 | 313,913 | +88,758 | 11,516 | 16,021 | 2.29% | +4,505 |
| REDDIT INC(RDDT) | 0 | 15,274 | +15,274 | 0 | 2,057 | 0.29% | +2,057 |
| EXXON MOBIL CORP | 33,082 | 32,295 | -787 | 3,981 | 5,479 | 0.78% | +1,498 |
| NEXTERA ENERGY INC(NEE) | 54,004 | 60,442 | +6,438 | 4,335 | 5,614 | 0.80% | +1,278 |
| MATTHEWS ASIA FDS | 20,302 | 48,962 | +28,660 | 727 | 1,819 | 0.26% | +1,092 |
| CATERPILLAR INC(CAT) | 6,668 | 6,528 | -140 | 3,820 | 4,625 | 0.66% | +805 |
| CONOCOPHILLIPS(COP) | 20,098 | 20,182 | +84 | 1,881 | 2,664 | 0.38% | +783 |
| CHEVRON CORPORATION(CVX) | 12,644 | 12,762 | +118 | 1,927 | 2,640 | 0.38% | +713 |
| EMCOR GROUP INC(EME) | 4,033 | 4,006 | -27 | 2,467 | 2,958 | 0.42% | +490 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,462 | 3,457 | -5 | 2,986 | 3,445 | 0.49% | +459 |
| HERCULES CAPITAL INC(HCXY) | 0 | 22,721 | +22,721 | 0 | 336 | 0.05% | +336 |
| DEERE & CO(DE) | 3,195 | 3,201 | +6 | 1,487 | 1,803 | 0.26% | +316 |
| HONEYWELL INTL INC(HON) | 7,513 | 7,821 | +308 | 1,466 | 1,768 | 0.25% | +302 |
| WALMART INC(WMT) | 21,431 | 21,417 | -14 | 2,388 | 2,662 | 0.38% | +274 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 2,682,109 | 2,730,332 | +48,223 | 51,148 | 51,385 | 7.35% | +237 |
| FREEPORT MCMORAN INC(FCX) | 98,435 | 88,972 | -9,463 | 5,000 | 5,230 | 0.75% | +230 |
| VANGUARD TAX-MANAGED FDS | 38,200 | 40,800 | +2,600 | 2,386 | 2,614 | 0.37% | +228 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,540 | +1,540 | 0 | 215 | 0.03% | +215 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 314 | +314 | 0 | 214 | 0.03% | +214 |
| RBC BEARINGS INC(RBC) | 0 | 389 | +389 | 0 | 211 | 0.03% | +211 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,377 | +1,377 | 0 | 210 | 0.03% | +210 |
| HOWMET AEROSPACE INC(HWM) | 0 | 909 | +909 | 0 | 209 | 0.03% | +209 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,001 | 4,002 | +1 | 1,534 | 1,737 | 0.25% | +203 |
| JOHNSON & JOHNSON(JNJ) | 4,559 | 4,642 | +83 | 943 | 1,135 | 0.16% | +191 |
| ISHARES TR | 17,673 | 17,673 | 0 | 2,494 | 2,676 | 0.38% | +182 |
| COCA COLA CO(KO) | 23,365 | 23,598 | +233 | 1,633 | 1,795 | 0.26% | +161 |
| PEPSICO INC(PEP) | 7,795 | 8,093 | +298 | 1,119 | 1,257 | 0.18% | +138 |
| AMGEN INC(AMGN) | 2,693 | 2,751 | +58 | 881 | 968 | 0.14% | +86 |
| UNION PAC CORP(UNP) | 6,451 | 6,505 | +54 | 1,492 | 1,578 | 0.23% | +86 |
| KROGER CO(KR) | 8,642 | 8,642 | 0 | 540 | 625 | 0.09% | +85 |
| LAM RESEARCH CORP(LRCX) | 1,340 | 1,451 | +111 | 229 | 310 | 0.04% | +81 |
| LOCKHEED MARTIN CORP(LMT) | 573 | 580 | +7 | 277 | 351 | 0.05% | +74 |
| MCDONALDS CORP(MCD) | 8,053 | 8,096 | +43 | 2,461 | 2,516 | 0.36% | +55 |
| ISHARES TR | 32,395 | 32,395 | 0 | 2,138 | 2,188 | 0.31% | +50 |
| AT&T INC(T) | 10,530 | 10,717 | +187 | 262 | 311 | 0.04% | +49 |
| TJX COS INC NEW(TJX) | 1,371 | 1,569 | +198 | 211 | 251 | 0.04% | +40 |
| NATIONAL FUEL GAS CO(NFG) | 2,844 | 2,844 | 0 | 228 | 267 | 0.04% | +40 |
| ISHARES TR | 3,717 | 4,077 | +360 | 398 | 433 | 0.06% | +35 |
| EATON CORP PLC(ETN) | 2,923 | 2,684 | -239 | 931 | 960 | 0.14% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 2,717 | 2,651 | -66 | 318 | 347 | 0.05% | +29 |
| KLA CORP(KLAC) | 340 | 298 | -42 | 413 | 439 | 0.06% | +26 |
| GOLDMAN SACHS ETF TR | 134,265 | 134,265 | 0 | 5,765 | 5,791 | 0.83% | +26 |
| SPDR SERIES TRUST ST STR SP500DIV | 7,996 | 8,153 | +157 | 346 | 371 | 0.05% | +25 |
| SOUTHERN CO(SO) | 3,585 | 3,499 | -86 | 313 | 338 | 0.05% | +25 |
| ANALOG DEVICES INC(ADI) | 803 | 757 | -46 | 218 | 241 | 0.03% | +23 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,539 | 2,539 | 0 | 394 | 411 | 0.06% | +17 |
| ISHARES INC CORE MSCI EMKT | 24,023 | 23,384 | -639 | 1,615 | 1,631 | 0.23% | +16 |
| THE CIGNA GROUP(CI) | 1,915 | 2,035 | +120 | 527 | 543 | 0.08% | +16 |
| CISCO SYS INC(CSCO) | 19,155 | 19,156 | +1 | 1,476 | 1,486 | 0.21% | +11 |
| ILLINOIS TOOL WKS INC(ITW) | 908 | 892 | -16 | 224 | 232 | 0.03% | +9 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 889 | 822 | -67 | 270 | 278 | 0.04% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 4,631 | 4,629 | -2 | 1,343 | 1,350 | 0.19% | +7 |
| ACUSHNET HLDGS CORP | 2,560 | 2,233 | -327 | 204 | 209 | 0.03% | +4 |
| VANGUARD INDEX FDS | 3,229 | 3,229 | 0 | 286 | 286 | 0.04% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,000 | 10,000 | 0 | 509 | 510 | 0.07% | 0 |
| ISHARES TR | 1,513 | 1,513 | 0 | 255 | 256 | 0.04% | 0 |
| ISHARES TR | 1,054 | 1,054 | 0 | 224 | 223 | 0.03% | -1 |
| LOWES COS INC(LOW) | 1,382 | 1,363 | -19 | 333 | 322 | 0.05% | -11 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,285 | 5,089 | -196 | 482 | 470 | 0.07% | -12 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,541 | 1,561 | +20 | 286 | 271 | 0.04% | -15 |
| VULCAN MATLS CO(VMC) | 928 | 912 | -16 | 265 | 248 | 0.04% | -16 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,239 | 1,116 | -123 | 356 | 339 | 0.05% | -17 |
| CITIGROUP INC(C) | 3,319 | 3,257 | -62 | 387 | 369 | 0.05% | -18 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 864 | 753 | -111 | 238 | 219 | 0.03% | -20 |
| BERKLEY W R CORP | 4,630 | 4,587 | -43 | 325 | 304 | 0.04% | -21 |
| SIMPSON MFG INC(SSD) | 1,711 | 1,488 | -223 | 276 | 255 | 0.04% | -21 |
| GOLDMAN SACHS ETF TR | 7,507 | 7,279 | -228 | 750 | 729 | 0.10% | -21 |
| SALESFORCE INC(CRM) | 1,176 | 1,552 | +376 | 312 | 290 | 0.04% | -22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,060 | 3,061 | +1 | 474 | 449 | 0.06% | -25 |
| AON PLC(AON) | 1,068 | 1,069 | +1 | 377 | 345 | 0.05% | -32 |
| BROOKFIELD CORP(BN) | 6,178 | 6,178 | 0 | 284 | 250 | 0.04% | -33 |
| MARRIOTT INTL INC NEW(MAR) | 1,338 | 1,166 | -172 | 415 | 381 | 0.05% | -34 |
| GENERAL DYNAMICS CORP(GD) | 781 | 666 | -115 | 263 | 229 | 0.03% | -34 |
| PRIMERICA INC(PRI) | 992 | 884 | -108 | 256 | 221 | 0.03% | -35 |
| NETFLIX INC.(NFLX) | 8,033 | 7,421 | -612 | 753 | 714 | 0.10% | -40 |
| CHUBB LTD SWITZ COM | 1,499 | 1,309 | -190 | 468 | 427 | 0.06% | -41 |
| SHERWIN WILLIAMS CO(SHW) | 4,121 | 4,037 | -84 | 1,335 | 1,294 | 0.19% | -41 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,071 | 4,079 | +8 | 486 | 445 | 0.06% | -42 |
| ABBVIE INC(ABBV) | 3,595 | 3,558 | -37 | 821 | 774 | 0.11% | -48 |
| RTX CORPORATION(RTX) | 35,024 | 33,049 | -1,975 | 6,423 | 6,375 | 0.91% | -48 |
| ISHARES TR CORE MSCI EAFE | 3,204 | 2,612 | -592 | 287 | 236 | 0.03% | -50 |
| MERCK & CO INC(MRK) | 3,242 | 2,418 | -824 | 341 | 291 | 0.04% | -50 |
| PROGRESSIVE CORP(PGR) | 26,812 | 30,507 | +3,695 | 6,106 | 6,048 | 0.87% | -58 |
| HEICO CORP NEW | 1,231 | 1,193 | -38 | 311 | 252 | 0.04% | -59 |
| UBER TECHNOLOGIES INC(UBER) | 3,244 | 2,839 | -405 | 265 | 204 | 0.03% | -61 |
| MCKESSON CORP(MCK) | 787 | 673 | -114 | 646 | 582 | 0.08% | -63 |
| MEDICAL PPTYS TRUST INC(MPT) | 13,682 | 0 | -13,682 | 68 | 0 | — | -68 |
| NASDAQ INC(NDAQ) | 4,117 | 3,882 | -235 | 400 | 330 | 0.05% | -70 |
| ISHARES TR MSCI USA QLT FCT | 1,450 | 1,100 | -350 | 288 | 211 | 0.03% | -77 |
| INVESCO QQQ TR | 576 | 476 | -100 | 354 | 275 | 0.04% | -79 |
| ISHARES TR | 19,151 | 17,869 | -1,282 | 1,100 | 1,016 | 0.15% | -84 |
| HOME DEPOT INC(HD) | 5,575 | 5,567 | -8 | 1,918 | 1,831 | 0.26% | -87 |
| ISHARES TR | 5,326 | 4,439 | -887 | 535 | 447 | 0.06% | -88 |
| TRANSDIGM GROUP INC(TDG) | 265 | 220 | -45 | 352 | 255 | 0.04% | -97 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 13,526 | 13,526 | 0 | 380 | 269 | 0.04% | -111 |
| BLACKROCK INC(BLK) | 936 | 919 | -17 | 1,002 | 884 | 0.13% | -118 |