Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 116,815 | +116,815 | 0 | 8,425 | 1.89% | +8,425 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 344,188 | 491,108 | +146,920 | 17,333 | 25,282 | 5.67% | +7,949 |
| ARROW ELECTRS INC | 0 | 56,114 | +56,114 | 0 | 7,454 | 1.67% | +7,454 |
| MAGNA INTL INC(MGA) | 0 | 166,648 | +166,648 | 0 | 6,839 | 1.53% | +6,839 |
| TEXTRON INC(TXT) | 0 | 74,807 | +74,807 | 0 | 6,626 | 1.49% | +6,626 |
| KRANESHARES TRUST | 0 | 698,342 | +698,342 | 0 | 15,056 | 3.38% | +15,056 |
| LOANDEPOT INC | 0 | 2,999,295 | +2,999,295 | 0 | 8,188 | 1.84% | +8,188 |
| SHARKNINJA INC(SN) | 118,285 | 113,132 | -5,153 | 8,889 | 12,299 | 2.76% | +3,409 |
| FAIR ISAAC CORP(FICO) | 4,897 | 4,871 | -26 | 7,290 | 9,467 | 2.12% | +2,177 |
| D R HORTON INC(DHI) | 46,951 | 45,815 | -1,136 | 6,617 | 8,740 | 1.96% | +2,123 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 532,045 | 551,398 | +19,353 | 18,664 | 20,711 | 4.65% | +2,046 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 391,850 | 406,033 | +14,183 | 14,761 | 16,761 | 3.76% | +2,000 |
| APPLE INC(AAPL) | 79,021 | 79,087 | +66 | 16,643 | 18,427 | 4.13% | +1,784 |
| SPDR SER TR ST STR P500ETF | 357,005 | 362,669 | +5,664 | 22,848 | 24,484 | 5.49% | +1,635 |
| F5 INC(FFIV) | 43,577 | 41,371 | -2,206 | 7,505 | 9,110 | 2.04% | +1,605 |
| HCA HEALTHCARE INC(HCA) | 18,288 | 18,381 | +93 | 5,876 | 7,470 | 1.68% | +1,595 |
| LENNAR CORP(LEN) | 43,382 | 42,412 | -970 | 6,502 | 7,951 | 1.78% | +1,450 |
| VANECK ETF TRUST GOLD MINERS ETF | 240,671 | 234,576 | -6,095 | 8,166 | 9,341 | 2.10% | +1,175 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 7,239 | 7,246 | +7 | 12,188 | 13,340 | 2.99% | +1,152 |
| ISHARES TR | 0 | 32,122 | +32,122 | 0 | 1,067 | 0.24% | +1,067 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,200 | +4,200 | 0 | 5,385 | 1.21% | +5,385 |
| ISHARES TR CORE DIV GRWTH | 153,266 | 155,815 | +2,549 | 8,830 | 9,768 | 2.19% | +938 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 325,774 | 333,287 | +7,513 | 10,503 | 11,428 | 2.56% | +925 |
| ISHARES TR CORE MSCI EAFE | 16,996 | 27,206 | +10,210 | 1,235 | 2,123 | 0.48% | +889 |
| AXALTA COATING SYS LTD(AXTA) | 193,126 | 203,206 | +10,080 | 6,599 | 7,354 | 1.65% | +755 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 148,884 | 152,110 | +3,226 | 7,883 | 8,605 | 1.93% | +721 |
| U HAUL HOLDING COMPANY | 0 | 59,085 | +59,085 | 0 | 4,254 | 0.95% | +4,254 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 26,830 | +26,830 | 0 | 681 | 0.15% | +681 |
| ISHARES TR | 61,344 | 62,429 | +1,085 | 4,974 | 5,503 | 1.23% | +529 |
| WESCO INTL INC(WCC) | 40,978 | 41,338 | +360 | 6,496 | 6,944 | 1.56% | +448 |
| NEWMONT CORP(NEM) | 37,860 | 37,860 | 0 | 1,585 | 2,024 | 0.45% | +438 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,350 | +11,350 | 0 | 410 | 0.09% | +410 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 17,098 | +17,098 | 0 | 2,381 | 0.53% | +2,381 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 45,256 | +45,256 | 0 | 1,377 | 0.31% | +1,377 |
| COSTCO WHSL CORP NEW(COST) | 5,678 | 5,824 | +146 | 4,826 | 5,163 | 1.16% | +337 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 43,920 | +43,920 | 0 | 4,710 | 1.06% | +4,710 |
| OLD REP INTL CORP(ORI) | 71,281 | 71,104 | -177 | 2,203 | 2,518 | 0.57% | +316 |
| SPDR SER TR ST STR SP600 SML | 55,671 | 56,236 | +565 | 2,312 | 2,559 | 0.57% | +247 |
| NVIDIA CORPORATION(NVDA) | 4,010 | 6,019 | +2,009 | 495 | 731 | 0.16% | +236 |
| UNILEVER PLC(UL) | 0 | 3,533 | +3,533 | 0 | 230 | 0.05% | +230 |
| HOME DEPOT INC(HD) | 0 | 566 | +566 | 0 | 229 | 0.05% | +229 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 381 | +381 | 0 | 223 | 0.05% | +223 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 368 | +368 | 0 | 215 | 0.05% | +215 |
| VISA INC(V) | 0 | 28,576 | +28,576 | 0 | 7,857 | 1.76% | +7,857 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 8,645 | +8,645 | 0 | 212 | 0.05% | +212 |
| GLOBE LIFE INC | 0 | 1,967 | +1,967 | 0 | 208 | 0.05% | +208 |
| META PLATFORMS INC(META) | 1,369 | 1,557 | +188 | 690 | 891 | 0.20% | +201 |
| AMERICAN CENTY ETF TR | 25,831 | 27,016 | +1,185 | 1,289 | 1,459 | 0.33% | +170 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,019 | +2,019 | 0 | 714 | 0.16% | +714 |
| ISHARES TR | 20,873 | 21,282 | +409 | 2,661 | 2,807 | 0.63% | +146 |
| AMERICAN EXPRESS CO(AXP) | 3,392 | 3,405 | +13 | 785 | 923 | 0.21% | +138 |
| BLACKROCK INC(BLK) | 643 | 671 | +28 | 506 | 637 | 0.14% | +131 |
| STARBUCKS CORP(SBUX) | 5,313 | 5,545 | +232 | 414 | 541 | 0.12% | +127 |
| ISHARES TR | 4,277 | 4,277 | 0 | 2,341 | 2,467 | 0.55% | +127 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 69,845 | 69,417 | -428 | 574 | 696 | 0.16% | +121 |
| THE BEAUTY HEALTH COMPANY | 0 | 81,482 | +81,482 | 0 | 117 | 0.03% | +117 |
| R1 RCM INC | 49,420 | 52,056 | +2,636 | 621 | 738 | 0.17% | +117 |
| AMERICAN CENTY ETF TR | 55,130 | 53,403 | -1,727 | 4,972 | 5,081 | 1.14% | +109 |
| BROADCOM INC(AVGO) | 357 | 3,923 | +3,566 | 573 | 677 | 0.15% | +104 |
| U HAUL HOLDING COMPANY | 6,565 | 6,565 | 0 | 405 | 509 | 0.11% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 2,225 | 2,178 | -47 | 905 | 1,002 | 0.22% | +97 |
| KKR & CO INC(KKR) | 3,835 | 3,825 | -10 | 404 | 499 | 0.11% | +96 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,052 | +1,052 | 0 | 665 | 0.15% | +665 |
| FIRST AMERN FINL CORP(FAF) | 7,511 | 7,512 | +1 | 405 | 496 | 0.11% | +91 |
| VANGUARD INDEX FDS | 1,097 | 1,210 | +113 | 549 | 638 | 0.14% | +90 |
| TESLA INC(TSLA) | 0 | 1,326 | +1,326 | 0 | 347 | 0.08% | +347 |
| ELI LILLY & CO(LLY) | 700 | 798 | +98 | 634 | 707 | 0.16% | +72 |
| ARES COML REAL ESTATE CORP | 92,184 | 97,814 | +5,630 | 613 | 685 | 0.15% | +72 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,736 | 6,846 | +110 | 458 | 528 | 0.12% | +70 |
| ISHARES TR | 8,097 | 8,097 | 0 | 1,111 | 1,179 | 0.26% | +68 |
| GARMIN LTD(GRMN) | 5,360 | 5,332 | -28 | 873 | 939 | 0.21% | +65 |
| VANGUARD WORLD FD | 4,688 | 4,776 | +88 | 1,473 | 1,538 | 0.34% | +64 |
| TJX COS INC NEW(TJX) | 5,477 | 5,637 | +160 | 603 | 663 | 0.15% | +60 |
| INGREDION INC(INGR) | 2,805 | 2,750 | -55 | 322 | 378 | 0.08% | +56 |
| AUTOMATIC DATA PROCESSING IN | 1,391 | 1,398 | +7 | 332 | 387 | 0.09% | +55 |
| NOVARTIS AG(NVS) | 3,154 | 3,394 | +240 | 336 | 390 | 0.09% | +55 |
| PROGRESSIVE CORP(PGR) | 1,121 | 1,132 | +11 | 233 | 287 | 0.06% | +54 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 6,843 | 7,596 | +753 | 295 | 344 | 0.08% | +49 |
| WINMARK CORP(WINA) | 1,540 | 1,513 | -27 | 543 | 579 | 0.13% | +36 |
| SERVICENOW INC(NOW) | 293 | 298 | +5 | 230 | 267 | 0.06% | +36 |
| CRANE COMPANY(CR) | 4,073 | 3,955 | -118 | 590 | 626 | 0.14% | +36 |
| VANGUARD INDEX FDS | 2,573 | 2,556 | -17 | 688 | 724 | 0.16% | +35 |
| INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH | 29,300 | 29,300 | 0 | 667 | 697 | 0.16% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 602 | 623 | +21 | 328 | 357 | 0.08% | +30 |
| GENERAL DYNAMICS CORP(GD) | 2,120 | 2,118 | -2 | 615 | 640 | 0.14% | +25 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,245 | 1,191 | -54 | 205 | 230 | 0.05% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 526 | 527 | +1 | 238 | 261 | 0.06% | +23 |
| CHEVRON CORP NEW(CVX) | 2,096 | 2,332 | +236 | 328 | 343 | 0.08% | +16 |
| PERRIGO CO PLC(PRGO) | 0 | 154,325 | +154,325 | 0 | 4,048 | 0.91% | +4,048 |
| SONIC AUTOMOTIVE INC(SAH) | 3,956 | 3,861 | -95 | 215 | 226 | 0.05% | +10 |
| GOLDMAN SACHS ETF TR | 16,273 | 15,012 | -1,261 | 1,158 | 1,163 | 0.26% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 360 | 360 | 0 | 208 | 211 | 0.05% | +4 |
| APOLLO GLOBAL MGMT INC(APO) | 2,269 | 2,169 | -100 | 268 | 271 | 0.06% | +3 |
| HIGHLAND OPPORTUNITIES | 52,393 | 53,393 | +1,000 | 327 | 327 | 0.07% | -0 |
| MSC INDL DIRECT INC(MSM) | 4,382 | 3,938 | -444 | 348 | 339 | 0.08% | -9 |
| FIRST TR NASDAQ 100 TECH IND | 1,700 | 1,700 | 0 | 336 | 325 | 0.07% | -10 |
| NEWTEKONE INC | 42,310 | 41,651 | -659 | 532 | 519 | 0.12% | -13 |
| BANK AMERICA CORP | 114,543 | 114,448 | -95 | 4,555 | 4,541 | 1.02% | -14 |
| CRANE NXT CO(CXT) | 3,695 | 3,685 | -10 | 227 | 207 | 0.05% | -20 |
| BARNES GROUP INC | 18,118 | 17,737 | -381 | 750 | 717 | 0.16% | -34 |