| Apple Inc COM(AAPL) | Stock | 037833100 | $70.7M | 282,490 | 3.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $61.8M | 460,361 | 3.4% |
| Angel OAK Income ETF(CARY) | ETF | 03463K760 | $46.0M | 2,234,474 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $45.3M | 206,309 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $37.4M | 88,765 | 2.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $35.9M | 61,058 | 2.0% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | ETF | 46138J619 | $35.1M | 646,707 | 1.9% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $34.0M | 356,049 | 1.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $25.1M | 49,055 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $22.5M | 41,789 | 1.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $20.5M | 85,609 | 1.1% |
| Angel OAK High Yield Opportunities ETF(AOHY) | ETF | 03463K745 | $20.2M | 1,838,653 | 1.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $19.9M | 198,417 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.9M | 105,002 | 1.1% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | ETF | 33739Q705 | $18.8M | 373,780 | 1.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $18.4M | 671,960 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $18.4M | 203,522 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $16.9M | 28,946 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $14.1M | 42,050 | 0.8% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $12.6M | 54,030 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $12.5M | 53,897 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.0M | 26,448 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.8M | 81,414 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.2M | 19,170 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $11.1M | 188,598 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.0M | 101,943 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.4M | 54,870 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $10.3M | 35,391 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $9.9M | 56,372 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $9.8M | 129,447 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.7M | 43,783 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.6M | 39,540 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.1M | 23,451 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $9.0M | 109,008 | 0.5% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $8.9M | 216,090 | 0.5% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $8.7M | 98,693 | 0.5% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $8.6M | 211,001 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $8.6M | 151,419 | 0.5% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $8.5M | 175,574 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $8.4M | 20,817 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $8.3M | 71,671 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.2M | 48,462 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.2M | 133,751 | 0.4% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $8.2M | 242,613 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $8.1M | 20,062 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $8.0M | 93,819 | 0.4% |
| Ishares Future AI & Tech ETF(ARTY) | ETF | 46435U556 | $7.9M | 213,984 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.7M | 46,210 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.7M | 75,741 | 0.4% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Stock | 400764106 | $7.6M | 220,975 | 0.4% |