Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kraneshares TrCALIFORNIA CARB | 676,603 | 676,603 | 0 | $20.40M | $20.40M | 5.77% | $0 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 333,558 | 333,558 | 0 | $18.65M | $18.65M | 5.27% | $0 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 473,176 | 473,176 | 0 | $16.09M | $16.09M | 4.55% | $0 |
| Apple Inc.(AAPL) | 79,462 | 79,462 | 0 | $15.30M | $15.30M | 4.33% | $0 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 342,829 | 342,829 | 0 | $12.14M | $12.14M | 3.43% | $0 |
| Celestica Inc.SUB VTG SHS(CLS) | 366,952 | 366,952 | 0 | $10.74M | $10.74M | 3.04% | $0 |
| loanDepot, Inc.CL A(LDI) | 2,853,328 | 2,853,328 | 0 | $10.04M | $10.04M | 2.84% | $0 |
| First Citizens BancShares, Inc.CL A(FCNCA) | 6,999 | 6,999 | 0 | $9.93M | $9.93M | 2.81% | $0 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 308,636 | 308,636 | 0 | $9.02M | $9.02M | 2.55% | $0 |
| Alphabet Inc.CL A(GOOG) | 62,619 | 62,619 | 0 | $8.75M | $8.75M | 2.47% | $0 |
| Parker-Hannifin Corporation(PH) | 18,645 | 18,645 | 0 | $8.59M | $8.59M | 2.43% | $0 |
| CarGurus, Inc.CL A(CARG) | 337,954 | 337,954 | 0 | $8.16M | $8.16M | 2.31% | $0 |
| Visa Inc.CL A(V) | 30,246 | 30,246 | 0 | $7.87M | $7.87M | 2.23% | $0 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 143,032 | 143,032 | 0 | $7.70M | $7.70M | 2.18% | $0 |
| Brady CorporationCL A(BRC) | 121,428 | 121,428 | 0 | $7.13M | $7.13M | 2.02% | $0 |
| AerCap Holdings N.V.SHS(AER) | 93,562 | 93,562 | 0 | $6.95M | $6.95M | 1.97% | $0 |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 143,160 | 143,160 | 0 | $6.85M | $6.85M | 1.94% | $0 |
| D.R. Horton, Inc.(DHI) | 44,782 | 44,782 | 0 | $6.81M | $6.81M | 1.92% | $0 |
| Super Micro Computer, Inc.(SMCI) | 22,167 | 22,167 | 0 | $6.30M | $6.30M | 1.78% | $0 |
| Amazon.com, Inc.(AMZN) | 40,765 | 40,765 | 0 | $6.19M | $6.19M | 1.75% | $0 |
| Textron Inc.(TXT) | 74,905 | 74,905 | 0 | $6.02M | $6.02M | 1.70% | $0 |
| Fair Isaac Corporation(FICO) | 4,947 | 4,947 | 0 | $5.76M | $5.76M | 1.63% | $0 |
| Delta Air Lines, Inc.(DAL) | 139,536 | 139,536 | 0 | $5.61M | $5.61M | 1.59% | $0 |
| Regal Rexnord Corporation(RRX) | 36,322 | 36,322 | 0 | $5.38M | $5.38M | 1.52% | $0 |
| General Motors Company(GM) | 140,086 | 140,086 | 0 | $5.03M | $5.03M | 1.42% | $0 |
| National Vision Holdings, Inc.(EYE) | 239,606 | 239,606 | 0 | $5.01M | $5.01M | 1.42% | $0 |
| Molson Coors Beverage CompanyCL B(TAP) | 81,002 | 81,002 | 0 | $4.96M | $4.96M | 1.40% | $0 |
| HCA Healthcare, Inc.(HCA) | 18,192 | 18,192 | 0 | $4.92M | $4.92M | 1.39% | $0 |
| Ryman Hospitality Properties, Inc.(RHP) | 44,229 | 44,229 | 0 | $4.87M | $4.87M | 1.38% | $0 |
| Perrigo Company plcSHS(PRGO) | 149,750 | 149,750 | 0 | $4.82M | $4.82M | 1.36% | $0 |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 3,848 | 3,848 | 0 | $4.60M | $4.60M | 1.30% | $0 |
| Ishares TrRUS MID CAP ETF | 57,126 | 57,126 | 0 | $4.44M | $4.44M | 1.26% | $0 |
| U Haul Holding CompanyCOM SER N | 60,026 | 60,026 | 0 | $4.23M | $4.23M | 1.20% | $0 |
| Expand Energy Corporation(EXE) | 53,924 | 53,924 | 0 | $4.15M | $4.15M | 1.17% | $0 |
| Euronet Worldwide, Inc.(EEFT) | 39,351 | 39,351 | 0 | $3.99M | $3.99M | 1.13% | $0 |
| Bank America Corp | 116,592 | 116,592 | 0 | $3.93M | $3.93M | 1.11% | $0 |
| Microsoft Corporation(MSFT) | 10,121 | 10,121 | 0 | $3.81M | $3.81M | 1.08% | $0 |
| Costco Wholesale Corporation(COST) | 5,764 | 5,764 | 0 | $3.80M | $3.80M | 1.08% | $0 |
| Ncr Voyix Corporation | 223,010 | 223,010 | 0 | $3.77M | $3.77M | 1.07% | $0 |
| Cushman & Wakefield LimitedSHS(CWK) | 338,792 | 338,792 | 0 | $3.66M | $3.66M | 1.03% | $0 |
| NCR Atleos Corporation(NATL) | 110,091 | 110,091 | 0 | $2.67M | $2.67M | 0.76% | $0 |
| Adobe Inc.(ADBE) | 4,254 | 4,254 | 0 | $2.54M | $2.54M | 0.72% | $0 |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 55,291 | 55,291 | 0 | $2.33M | $2.33M | 0.66% | $0 |
| PagSeguro Digital Ltd.CL A(PAGS) | 184,358 | 184,358 | 0 | $2.30M | $2.30M | 0.65% | $0 |
| Science Applications International Corporation(SAIC) | 17,833 | 17,833 | 0 | $2.22M | $2.22M | 0.63% | $0 |
| Old Republic International Corporation(ORI) | 72,476 | 72,476 | 0 | $2.13M | $2.13M | 0.60% | $0 |
| Ishares TrCORE S P US GWT | 20,425 | 20,425 | 0 | $2.13M | $2.13M | 0.60% | $0 |
| Ishares TrCORE S P500 ETF | 4,277 | 4,277 | 0 | $2.04M | $2.04M | 0.58% | $0 |
| Capri Holdings LimitedSHS SHS | 34,924 | 34,924 | 0 | $1.75M | $1.75M | 0.50% | $0 |
| Insperity, Inc.(NSP) | 13,951 | 13,951 | 0 | $1.64M | $1.64M | 0.46% | $0 |
| Newmont Corporation(NEM) | 38,423 | 38,423 | 0 | $1.59M | $1.59M | 0.45% | $0 |
| Amphenol Corp NewCL A | 15,329 | 15,329 | 0 | $1.52M | $1.52M | 0.43% | $0 |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 53,241 | 53,241 | 0 | $1.49M | $1.49M | 0.42% | $0 |
| McKesson Corporation(MCK) | 2,917 | 2,917 | 0 | $1.35M | $1.35M | 0.38% | $0 |
| Vanguard World FdMEGA GRWTH IND | 4,484 | 4,484 | 0 | $1.16M | $1.16M | 0.33% | $0 |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 16,603 | 16,603 | 0 | $1.11M | $1.11M | 0.31% | $0 |
| Ishares TrISHARES BIOTECH | 8,190 | 8,190 | 0 | $1.11M | $1.11M | 0.31% | $0 |
| Alphabet Inc.CL C(GOOG) | 7,606 | 7,606 | 0 | $1.07M | $1.07M | 0.30% | $0 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 30,141 | 30,141 | 0 | $934.7K | $934.7K | 0.26% | $0 |
| Vanguard Index FdsTotal Stock Market | 3,774 | 3,774 | 0 | $895.3K | $895.3K | 0.25% | $0 |
| Berkshire Hathaway Inc DelCL B | 2,373 | 2,373 | 0 | $846.4K | $846.4K | 0.24% | $0 |
| Accenture Plc IrelandCL A SHS CLASS A | 2,365 | 2,365 | 0 | $830.0K | $830.0K | 0.23% | $0 |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 36,704 | 36,704 | 0 | $732.6K | $732.6K | 0.21% | $0 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,980 | 9,980 | 0 | $702.1K | $702.1K | 0.20% | $0 |
| Winmark Corporation(WINA) | 1,596 | 1,596 | 0 | $666.4K | $666.4K | 0.19% | $0 |
| American Express Company(AXP) | 3,499 | 3,499 | 0 | $655.4K | $655.4K | 0.19% | $0 |
| BrightSpire Capital, Inc.CL A(BRSP) | 86,802 | 86,802 | 0 | $645.8K | $645.8K | 0.18% | $0 |
| Invesco Exch Traded Fd Tr IiNASDAQ BIOTECH NASDAQ BIOTECH | 29,300 | 29,300 | 0 | $641.4K | $641.4K | 0.18% | $0 |
| Garmin Ltd.SHS(GRMN) | 4,982 | 4,982 | 0 | $640.4K | $640.4K | 0.18% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 1,334 | 1,334 | 0 | $582.9K | $582.9K | 0.16% | $0 |
| General Dynamics Corporation(GD) | 2,197 | 2,197 | 0 | $570.6K | $570.6K | 0.16% | $0 |
| First American Financial Corporation(FAF) | 8,231 | 8,231 | 0 | $530.4K | $530.4K | 0.15% | $0 |
| Tesla, Inc.(TSLA) | 2,104 | 2,104 | 0 | $522.8K | $522.8K | 0.15% | $0 |
| NewtekOne, Inc.(NEWT) | 37,066 | 37,066 | 0 | $511.5K | $511.5K | 0.14% | $0 |
| Starbucks Corporation(SBUX) | 5,266 | 5,266 | 0 | $505.6K | $505.6K | 0.14% | $0 |
| Crane Company(CR) | 4,119 | 4,119 | 0 | $486.6K | $486.6K | 0.14% | $0 |
| BlackRock, Inc.(BLK) | 595 | 595 | 0 | $483.4K | $483.4K | 0.14% | $0 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 6,342 | 6,342 | 0 | $479.0K | $479.0K | 0.14% | $0 |
| U Haul Holding Company | 6,670 | 6,670 | 0 | $478.9K | $478.9K | 0.14% | $0 |
| R1 Rcm Inc | 44,744 | 44,744 | 0 | $472.9K | $472.9K | 0.13% | $0 |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 4,670 | 4,670 | 0 | $472.9K | $472.9K | 0.13% | $0 |
| ATS Corporation(ATS) | 10,173 | 10,173 | 0 | $438.2K | $438.2K | 0.12% | $0 |
| Eli Lilly and Company(LLY) | 696 | 696 | 0 | $405.9K | $405.9K | 0.11% | $0 |
| Broadcom Inc.(AVGO) | 355 | 355 | 0 | $396.3K | $396.3K | 0.11% | $0 |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 50,559 | 50,559 | 0 | $388.8K | $388.8K | 0.11% | $0 |
| Autoliv, Inc.(ALV) | 3,387 | 3,387 | 0 | $373.2K | $373.2K | 0.11% | $0 |
| Blackstone Inc.(BX) | 2,654 | 2,654 | 0 | $347.5K | $347.5K | 0.10% | $0 |
| Globe Life Inc | 2,815 | 2,815 | 0 | $342.6K | $342.6K | 0.10% | $0 |
| The TJX Companies, Inc.(TJX) | 3,649 | 3,649 | 0 | $342.3K | $342.3K | 0.10% | $0 |
| Automatic Data Processing In | 1,463 | 1,463 | 0 | $340.8K | $340.8K | 0.10% | $0 |
| Ingredion Incorporated(INGR) | 3,130 | 3,130 | 0 | $339.7K | $339.7K | 0.10% | $0 |
| NVIDIA Corporation(NVDA) | 684 | 684 | 0 | $338.8K | $338.8K | 0.10% | $0 |
| KKR & Co. Inc.(KKR) | 4,001 | 4,001 | 0 | $331.5K | $331.5K | 0.09% | $0 |
| Chevron Corporation(CVX) | 2,137 | 2,137 | 0 | $318.7K | $318.7K | 0.09% | $0 |
| MercadoLibre, Inc.(MELI) | 200 | 200 | 0 | $314.3K | $314.3K | 0.09% | $0 |
| First Tr Nasdaq 100 Tech IndSHS | 1,700 | 1,700 | 0 | $298.3K | $298.3K | 0.08% | $0 |
| American Axle & Mfg Hldgs In | 33,690 | 33,690 | 0 | $296.8K | $296.8K | 0.08% | $0 |
| Kenvue Inc.(KVUE) | 13,587 | 13,587 | 0 | $292.5K | $292.5K | 0.08% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 602 | 602 | 0 | $286.1K | $286.1K | 0.08% | $0 |
| Meta Platforms, Inc.CL A(META) | 790 | 790 | 0 | $279.6K | $279.6K | 0.08% | $0 |