Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 344,188 | +344,188 | 0 | 17,333 | 4.30% | +17,333 |
| CELESTICA INC(CLS) | 0 | 287,577 | +287,577 | 0 | 16,487 | 4.09% | +16,487 |
| SHARKNINJA INC(SN) | 0 | 118,285 | +118,285 | 0 | 8,889 | 2.21% | +8,889 |
| CHAMPIONX CORPORATION | 0 | 247,459 | +247,459 | 0 | 8,218 | 2.04% | +8,218 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 141,052 | +141,052 | 0 | 8,168 | 2.03% | +8,168 |
| ZUORA INC | 0 | 777,249 | +777,249 | 0 | 7,718 | 1.92% | +7,718 |
| F5 INC(FFIV) | 0 | 43,577 | +43,577 | 0 | 7,505 | 1.86% | +7,505 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,141 | 240,671 | +210,530 | 935 | 8,166 | 2.03% | +7,231 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 193,126 | +193,126 | 0 | 6,599 | 1.64% | +6,599 |
| LENNAR CORP(LEN) | 0 | 43,382 | +43,382 | 0 | 6,502 | 1.61% | +6,502 |
| WESCO INTL INC(WCC) | 0 | 40,978 | +40,978 | 0 | 6,496 | 1.61% | +6,496 |
| OSHKOSH CORP(OSK) | 0 | 59,159 | +59,159 | 0 | 6,401 | 1.59% | +6,401 |
| AMERICAN CENTY ETF TR | 0 | 55,130 | +55,130 | 0 | 4,972 | 1.23% | +4,972 |
| SPDR SER TR ST STR P500ETF | 333,558 | 357,005 | +23,447 | 18,646 | 22,848 | 5.67% | +4,202 |
| KRANESHARES TRUST | 0 | 109,970 | +109,970 | 0 | 3,578 | 0.89% | +3,578 |
| ALPHABET INC(GOOG) | 62,619 | 62,825 | +206 | 8,747 | 11,444 | 2.84% | +2,696 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 342,829 | 391,850 | +49,021 | 12,140 | 14,761 | 3.66% | +2,621 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 473,176 | 532,045 | +58,869 | 16,093 | 18,664 | 4.63% | +2,571 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 6,999 | 7,239 | +240 | 9,932 | 12,188 | 3.02% | +2,256 |
| GENERAL MTRS CO(GM) | 140,086 | 150,850 | +10,764 | 5,032 | 7,009 | 1.74% | +1,977 |
| AMAZON COM INC(AMZN) | 40,765 | 40,441 | -324 | 6,194 | 7,815 | 1.94% | +1,621 |
| FAIR ISAAC CORP(FICO) | 4,947 | 4,897 | -50 | 5,758 | 7,290 | 1.81% | +1,532 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 308,636 | 325,774 | +17,138 | 9,021 | 10,503 | 2.61% | +1,482 |
| APPLE INC(AAPL) | 79,462 | 79,021 | -441 | 15,299 | 16,643 | 4.13% | +1,345 |
| AMERICAN CENTY ETF TR | 0 | 25,831 | +25,831 | 0 | 1,289 | 0.32% | +1,289 |
| ISHARES TR CORE DIV GRWTH | 143,032 | 153,266 | +10,234 | 7,698 | 8,830 | 2.19% | +1,132 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 143,160 | 148,884 | +5,724 | 6,852 | 7,883 | 1.96% | +1,032 |
| COSTCO WHSL CORP NEW(COST) | 5,764 | 5,678 | -86 | 3,805 | 4,826 | 1.20% | +1,021 |
| BRADY CORP(BRC) | 121,428 | 123,013 | +1,585 | 7,127 | 8,121 | 2.02% | +995 |
| HCA HEALTHCARE INC(HCA) | 18,192 | 18,288 | +96 | 4,924 | 5,876 | 1.46% | +951 |
| MICROSOFT CORP(MSFT) | 10,121 | 10,297 | +176 | 3,806 | 4,602 | 1.14% | +796 |
| BANK AMERICA CORP | 116,592 | 114,543 | -2,049 | 3,926 | 4,555 | 1.13% | +630 |
| ARES COML REAL ESTATE CORP(ACRE) | 0 | 92,184 | +92,184 | 0 | 613 | 0.15% | +613 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 69,845 | +69,845 | 0 | 574 | 0.14% | +574 |
| ISHARES TR | 20,425 | 20,873 | +448 | 2,126 | 2,661 | 0.66% | +535 |
| ISHARES TR | 57,126 | 61,344 | +4,218 | 4,440 | 4,974 | 1.23% | +533 |
| ISHARES TR CORE MSCI EAFE | 9,980 | 16,996 | +7,016 | 702 | 1,235 | 0.31% | +533 |
| AMPHENOL CORP NEW | 15,329 | 30,426 | +15,097 | 1,520 | 2,050 | 0.51% | +530 |
| BARNES GROUP INC | 7,352 | 18,118 | +10,766 | 240 | 750 | 0.19% | +510 |
| MCKESSON CORP(MCK) | 2,917 | 3,140 | +223 | 1,351 | 1,834 | 0.46% | +484 |
| ALPHABET INC(GOOG) | 7,606 | 8,208 | +602 | 1,072 | 1,505 | 0.37% | +434 |
| META PLATFORMS INC(META) | 790 | 1,369 | +579 | 280 | 690 | 0.17% | +411 |
| ISHARES BITCOIN TR(IBIT) | 0 | 9,955 | +9,955 | 0 | 340 | 0.08% | +340 |
| VANGUARD WORLD FD | 4,484 | 4,688 | +204 | 1,164 | 1,473 | 0.37% | +309 |
| ISHARES TR | 4,277 | 4,277 | 0 | 2,043 | 2,341 | 0.58% | +298 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 6,843 | +6,843 | 0 | 295 | 0.07% | +295 |
| WALMART INC(WMT) | 0 | 4,098 | +4,098 | 0 | 277 | 0.07% | +277 |
| TJX COS INC NEW(TJX) | 3,649 | 5,477 | +1,828 | 342 | 603 | 0.15% | +261 |
| PROGRESSIVE CORP(PGR) | 0 | 1,121 | +1,121 | 0 | 233 | 0.06% | +233 |
| GARMIN LTD(GRMN) | 4,982 | 5,360 | +378 | 640 | 873 | 0.22% | +233 |
| ELI LILLY & CO(LLY) | 696 | 700 | +4 | 406 | 634 | 0.16% | +228 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 360 | +360 | 0 | 208 | 0.05% | +208 |
| AMERICAN AXLE & MFG HLDGS IN | 33,690 | 71,641 | +37,951 | 297 | 501 | 0.12% | +204 |
| BROADCOM INC(AVGO) | 355 | 357 | +2 | 396 | 573 | 0.14% | +177 |
| EURONET WORLDWIDE INC(EEFT) | 39,351 | 40,104 | +753 | 3,994 | 4,151 | 1.03% | +157 |
| NVIDIA CORPORATION(NVDA) | 684 | 4,010 | +3,326 | 339 | 495 | 0.12% | +157 |
| R1 RCM INC | 44,744 | 49,420 | +4,676 | 473 | 621 | 0.15% | +148 |
| AMERICAN EXPRESS CO(AXP) | 3,499 | 3,392 | -107 | 655 | 785 | 0.19% | +130 |
| CRANE COMPANY(CR) | 4,119 | 4,073 | -46 | 487 | 590 | 0.15% | +104 |
| NOVARTIS AG(NVS) | 2,441 | 3,154 | +713 | 247 | 336 | 0.08% | +89 |
| KKR & CO INC(KKR) | 4,001 | 3,835 | -166 | 331 | 404 | 0.10% | +72 |
| OLD REP INTL CORP(ORI) | 72,476 | 71,281 | -1,195 | 2,131 | 2,203 | 0.55% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 2,373 | 2,225 | -148 | 846 | 905 | 0.22% | +59 |
| APOLLO GLOBAL MGMT INC(APO) | 2,266 | 2,269 | +3 | 211 | 268 | 0.07% | +57 |
| GENERAL DYNAMICS CORP(GD) | 2,197 | 2,120 | -77 | 571 | 615 | 0.15% | +45 |
| GOLDMAN SACHS ETF TR | 16,603 | 16,273 | -330 | 1,113 | 1,158 | 0.29% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 602 | 602 | 0 | 286 | 328 | 0.08% | +41 |
| FIRST TR NASDAQ 100 TECH IND | 1,700 | 1,700 | 0 | 298 | 336 | 0.08% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 525 | 526 | +1 | 202 | 238 | 0.06% | +36 |
| INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH | 29,300 | 29,300 | 0 | 641 | 667 | 0.17% | +25 |
| SERVICENOW INC(NOW) | 292 | 293 | +1 | 206 | 230 | 0.06% | +24 |
| BLACKROCK INC(BLK) | 595 | 643 | +48 | 483 | 506 | 0.13% | +23 |
| NEWTEKONE INC(NEWT) | 37,066 | 42,310 | +5,244 | 512 | 532 | 0.13% | +20 |
| CHEVRON CORP NEW(CVX) | 2,137 | 2,096 | -41 | 319 | 328 | 0.08% | +9 |
| CRANE NXT CO(CXT) | 3,986 | 3,695 | -291 | 227 | 227 | 0.06% | 0 |
| ISHARES TR | 8,190 | 8,097 | -93 | 1,113 | 1,111 | 0.28% | -1 |
| BUZZFEED INC | 10,837 | 0 | -10,837 | 3 | 0 | — | -3 |
| NEWMONT CORP(NEM) | 38,423 | 37,860 | -563 | 1,590 | 1,585 | 0.39% | -5 |
| AUTOMATIC DATA PROCESSING IN | 1,463 | 1,391 | -72 | 341 | 332 | 0.08% | -9 |
| AUTOLIV INC(ALV) | 3,387 | 3,364 | -23 | 373 | 360 | 0.09% | -13 |
| INGREDION INC(INGR) | 3,130 | 2,805 | -325 | 340 | 322 | 0.08% | -18 |
| BLACKSTONE INC(BX) | 2,654 | 2,654 | 0 | 347 | 329 | 0.08% | -19 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,473 | 1,245 | -228 | 225 | 205 | 0.05% | -20 |
| SPDR SER TR ST STR SP600 SML | 55,291 | 55,671 | +380 | 2,332 | 2,312 | 0.57% | -20 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,342 | 6,736 | +394 | 479 | 458 | 0.11% | -21 |
| VANGUARD INDEX FDS | 1,334 | 1,097 | -237 | 583 | 549 | 0.14% | -34 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 86,802 | 106,117 | +19,315 | 646 | 605 | 0.15% | -41 |
| SONIC AUTOMOTIVE INC(SAH) | 4,909 | 3,956 | -953 | 276 | 215 | 0.05% | -60 |
| HIGHLAND OPPORTUNITIES | 50,559 | 52,393 | +1,834 | 389 | 327 | 0.08% | -61 |
| U HAUL HOLDING COMPANY | 6,670 | 6,565 | -105 | 479 | 405 | 0.10% | -74 |
| STARBUCKS CORP(SBUX) | 5,266 | 5,313 | +47 | 506 | 414 | 0.10% | -92 |
| WINMARK CORP(WINA) | 1,596 | 1,540 | -56 | 666 | 543 | 0.13% | -123 |
| FIRST AMERN FINL CORP(FAF) | 8,231 | 7,511 | -720 | 530 | 405 | 0.10% | -125 |
| MSC INDL DIRECT INC(MSM) | 4,670 | 4,382 | -288 | 473 | 348 | 0.09% | -125 |
| VANECK MERK GOLD TR(OUNZ) | 36,704 | 26,457 | -10,247 | 733 | 594 | 0.15% | -138 |
| MUELLER WTR PRODS INC(MWA) | 11,419 | 0 | -11,419 | 164 | 0 | — | -164 |
| ADOBE INC(ADBE) | 4,254 | 4,259 | +5 | 2,538 | 2,366 | 0.59% | -172 |
| D R HORTON INC(DHI) | 44,782 | 46,951 | +2,169 | 6,806 | 6,617 | 1.64% | -189 |
| DANA INC(DAN) | 13,529 | 0 | -13,529 | 198 | 0 | — | -198 |
| VANGUARD INDEX FDS | 3,774 | 2,573 | -1,201 | 895 | 688 | 0.17% | -207 |