CIK: 0001800798
Total reported value
$6.1B
Showing top 200 holdings (of 918 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.71% | — | +9.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | -0.63% | +10.65% | |
| 3 | CARY | Angel Oak Income ETF | ETF-Other | 2.44% | -0.06% | +14.52% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | — | +19.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.56% | +12.26% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.83% | — | +5.47% | |
| 7 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.78% | — | +5.00% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | -0.16% | +53.40% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | — | +16.84% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | — | -2.81% | |
| 11 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.19% | — | -2.14% | |
| 12 | IDV | Ishares International Select | ETF-Other | 1.16% | — | — | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.11% | — | +1771.05% | |
| 14 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.11% | +0.33% | +13.28% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | -0.60% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | +26.10% | |
| 17 | AOHY | Angel Oak High Yild Oppo ETF | ETF-Other | 0.92% | — | +58.02% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | +4.21% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | — | +3.20% | |
| 20 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.82% | — | +2.27% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | +1.08% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.08% | +12.82% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | — | +33.62% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.18% | +7.45% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.76% | -55.58% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.60% | — | +4.05% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +17.12% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.59% | — | +10.51% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.19% | +5.61% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -32.79% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.56% | — | +1671.87% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | — | +19.85% | |
| 33 | FTCS | First Trust Capital Strength | ETF-Other | 0.56% | — | +14.64% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.53% | — | -3.31% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | +29.47% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | — | +56.94% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | +21.36% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | — | +146.21% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.48% | — | +3.20% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | — | +46.16% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +15.71% | |
| 42 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | 0.45% | — | -4.67% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | — | +7.19% | |
| 44 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.43% | — | -20.21% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | +266.67% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.42% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | — | +11.95% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | — | +3.78% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.41% | — | +23.99% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | +190.01% |