Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 491,108 | 557,743 | +66,635 | $25.28M | $27.71M | 6.42% | +$2.43M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 362,669 | 356,858 | -5,811 | $24.48M | $24.60M | 5.70% | +$118.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 551,398 | 577,898 | +26,500 | $20.71M | $19.72M | 4.57% | -$986.9K |
| Apple Inc.(AAPL) | 79,087 | 77,814 | -1,273 | $18.43M | $19.49M | 4.51% | +$1.06M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 406,033 | 420,136 | +14,103 | $16.76M | $16.12M | 3.73% | -$640.4K |
| United Airlines Holdings, Inc.(UAL) | 0 | 147,373 | +147,373 | $0 | $14.31M | 3.32% | +$14.31M |
| Kraneshares TrustCALIFORNIA CARB | 698,342 | 657,526 | -40,816 | $15.06M | $12.90M | 2.99% | -$2.16M |
| Marvell Technology, Inc.(MRVL) | 116,815 | 111,409 | -5,406 | $8.42M | $12.31M | 2.85% | +$3.88M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 333,287 | 340,857 | +7,570 | $11.43M | $11.79M | 2.73% | +$361.8K |
| Alphabet Inc.CL A(GOOG) | 61,595 | 59,392 | -2,203 | $10.22M | $11.24M | 2.60% | +$1.03M |
| SharkNinja, Inc.(SN) | 113,132 | 109,830 | -3,302 | $12.30M | $10.69M | 2.48% | -$1.61M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 155,815 | 162,084 | +6,269 | $9.77M | $9.94M | 2.30% | +$174.2K |
| Fair Isaac Corporation(FICO) | 4,871 | 4,695 | -176 | $9.47M | $9.35M | 2.17% | -$119.5K |
| Amazon.com, Inc.(AMZN) | 40,470 | 40,616 | +146 | $7.54M | $8.91M | 2.06% | +$1.37M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 152,110 | 154,976 | +2,866 | $8.60M | $8.88M | 2.06% | +$270.6K |
| Visa Inc.CL A(V) | 28,576 | 28,042 | -534 | $7.86M | $8.86M | 2.05% | +$1.01M |
| Zuora IncCL A | 826,130 | 817,010 | -9,120 | $7.12M | $8.10M | 1.88% | +$983.5K |
| General Motors Company(GM) | 146,589 | 141,941 | -4,648 | $6.57M | $7.56M | 1.75% | +$988.2K |
| Championx Corporation | 257,907 | 250,943 | -6,964 | $7.77M | $6.82M | 1.58% | -$947.6K |
| Axalta Coating Systems Ltd.(AXTA) | 203,206 | 197,801 | -5,405 | $7.35M | $6.77M | 1.57% | -$585.3K |
| Magna International Inc.(MGA) | 166,648 | 157,172 | -9,476 | $6.84M | $6.57M | 1.52% | -$271.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 7,246 | 3,100 | -4,146 | $13.34M | $6.55M | 1.52% | -$6.79M |
| loanDepot, Inc.CL A(LDI) | 2,999,295 | 3,088,110 | +88,815 | $8.19M | $6.30M | 1.46% | -$1.89M |
| D.R. Horton, Inc.(DHI) | 45,815 | 44,185 | -1,630 | $8.74M | $6.18M | 1.43% | -$2.56M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 4,200 | 5,150 | +950 | $5.39M | $6.15M | 1.42% | +$765.5K |
| Ishares TrRUS MID CAP ETF | 62,429 | 64,500 | +2,071 | $5.50M | $5.70M | 1.32% | +$199.3K |
| Lennar CorporationCL A(LEN) | 42,412 | 41,037 | -1,375 | $7.95M | $5.60M | 1.30% | -$2.36M |
| HCA Healthcare, Inc.(HCA) | 18,381 | 18,359 | -22 | $7.47M | $5.51M | 1.28% | -$1.96M |
| Oshkosh Corporation(OSK) | 61,882 | 57,718 | -4,164 | $6.20M | $5.49M | 1.27% | -$714.0K |
| Arrow Electrs Inc | 56,114 | 48,363 | -7,751 | $7.45M | $5.47M | 1.27% | -$1.98M |
| Textron Inc.(TXT) | 74,807 | 70,613 | -4,194 | $6.63M | $5.40M | 1.25% | -$1.23M |
| Costco Wholesale Corporation(COST) | 5,824 | 5,816 | -8 | $5.16M | $5.33M | 1.23% | +$166.1K |
| NICE Ltd.ADR(NICE) | 0 | 29,715 | +29,715 | $0 | $5.05M | 1.17% | +$5.05M |
| American Centy Etf TrUS EQT ETF | 53,403 | 51,733 | -1,670 | $5.08M | $5.01M | 1.16% | -$66.8K |
| Bank America Corp | 114,448 | 111,458 | -2,990 | $4.54M | $4.90M | 1.13% | +$357.3K |
| F5, Inc.(FFIV) | 41,371 | 18,906 | -22,465 | $9.11M | $4.75M | 1.10% | -$4.36M |
| Microsoft Corporation(MSFT) | 10,581 | 10,791 | +210 | $4.55M | $4.55M | 1.05% | -$4.6K |
| Ryman Hospitality Properties, Inc.(RHP) | 43,920 | 42,657 | -1,263 | $4.71M | $4.45M | 1.03% | -$259.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 234,576 | 117,952 | -116,624 | $9.34M | $4.00M | 0.93% | -$5.34M |
| U Haul Holding CompanyCOM SER N | 59,085 | 57,426 | -1,659 | $4.25M | $3.68M | 0.85% | -$576.0K |
| Ishares TrPFD AND INCM SEC | 32,122 | 111,072 | +78,950 | $1.07M | $3.49M | 0.81% | +$2.42M |
| Ishares TrCORE S P US GWT | 21,282 | 21,463 | +181 | $2.81M | $2.99M | 0.69% | +$183.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 56,236 | 57,919 | +1,683 | $2.56M | $2.60M | 0.60% | +$42.4K |
| Old Republic International Corporation(ORI) | 71,104 | 70,373 | -731 | $2.52M | $2.55M | 0.59% | +$28.3K |
| Ishares TrCORE S P500 ETF | 4,277 | 4,289 | +12 | $2.47M | $2.53M | 0.59% | +$58.0K |
| Chegg, Inc.(CHGG) | 0 | 1,276,420 | +1,276,420 | $0 | $2.06M | 0.48% | +$2.06M |
| Amphenol Corp NewCL A | 29,365 | 28,981 | -384 | $1.91M | $2.01M | 0.47% | +$99.3K |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 92,513 | +92,513 | $0 | $2.00M | 0.46% | +$2.00M |
| Celestica Inc.(CLS) | 86,040 | 21,129 | -64,911 | $4.40M | $1.95M | 0.45% | -$2.45M |
| Science Applications International Corporation(SAIC) | 17,098 | 17,110 | +12 | $2.38M | $1.91M | 0.44% | -$468.7K |
| Adobe Inc.(ADBE) | 4,264 | 4,268 | +4 | $2.21M | $1.90M | 0.44% | -$309.9K |
| McKesson Corporation(MCK) | 3,190 | 3,259 | +69 | $1.58M | $1.86M | 0.43% | +$280.0K |
| Vanguard World FdMEGA GRWTH IND | 4,776 | 4,821 | +45 | $1.54M | $1.66M | 0.38% | +$118.0K |
| Alphabet Inc.CL C(GOOG) | 8,016 | 8,258 | +242 | $1.34M | $1.57M | 0.36% | +$232.4K |
| American Centy Etf TrAVANTIS US SMALL | 27,016 | 27,666 | +650 | $1.46M | $1.50M | 0.35% | +$44.5K |
| Hut 8 Corp.(HUT) | 0 | 73,300 | +73,300 | $0 | $1.50M | 0.35% | +$1.50M |
| Newmont Corporation(NEM) | 37,860 | 37,843 | -17 | $2.02M | $1.41M | 0.33% | -$615.1K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 45,256 | 44,873 | -383 | $1.38M | $1.28M | 0.30% | -$92.8K |
| Ishares TrISHARES BIOTECH | 8,097 | 8,025 | -72 | $1.18M | $1.06M | 0.25% | -$117.9K |
| Insperity, Inc.(NSP) | 13,662 | 13,247 | -415 | $1.20M | $1.03M | 0.24% | -$175.5K |
| Berkshire Hathaway Inc DelCL B | 2,178 | 2,204 | +26 | $1.00M | $999.0K | 0.23% | -$3.4K |
| Meta Platforms, Inc.CL A(META) | 1,557 | 1,678 | +121 | $891.0K | $982.3K | 0.23% | +$91.2K |
| Broadcom Inc.(AVGO) | 3,923 | 4,215 | +292 | $676.8K | $977.1K | 0.23% | +$300.3K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 15,012 | 12,602 | -2,410 | $1.16M | $973.1K | 0.23% | -$189.9K |
| Garmin Ltd.SHS(GRMN) | 5,332 | 4,671 | -661 | $938.5K | $963.5K | 0.22% | +$24.9K |
| Gambling Com Group Limited ORDINARY SHARES | 69,417 | 66,122 | -3,295 | $695.6K | $931.0K | 0.22% | +$235.4K |
| American Express Company(AXP) | 3,405 | 3,021 | -384 | $923.4K | $896.5K | 0.21% | -$27.0K |
| NVIDIA Corporation(NVDA) | 6,019 | 6,618 | +599 | $730.9K | $888.7K | 0.21% | +$157.8K |
| Barnes Group Inc | 17,737 | 17,065 | -672 | $716.8K | $806.5K | 0.19% | +$89.7K |
| Playa Hotels & Resorts NvSHS | 0 | 62,381 | +62,381 | $0 | $789.1K | 0.18% | +$789.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,206 | 11,117 | -16,089 | $2.12M | $781.3K | 0.18% | -$1.34M |
| Vanguard Index FdsTotal Stock Market | 2,556 | 2,567 | +11 | $723.8K | $743.8K | 0.17% | +$20.0K |
| BlackRock, Inc.(BLK) | 0 | 719 | +719 | $0 | $736.6K | 0.17% | +$736.6K |
| Digimarc Corp New COM | 0 | 19,113 | +19,113 | $0 | $715.8K | 0.17% | +$715.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,019 | 1,993 | -26 | $713.5K | $701.1K | 0.16% | -$12.5K |
| Parker-Hannifin Corporation(PH) | 1,052 | 1,050 | -2 | $664.9K | $667.7K | 0.15% | +$2.8K |
| The TJX Companies, Inc.(TJX) | 5,637 | 5,437 | -200 | $662.6K | $656.8K | 0.15% | -$5.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,350 | 12,357 | +1,007 | $410.1K | $655.5K | 0.15% | +$245.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,210 | 1,210 | 0 | $638.3K | $652.1K | 0.15% | +$13.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 26,830 | 24,955 | -1,875 | $681.2K | $631.4K | 0.15% | -$49.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ BIOTECH NASDAQ BIOTECH | 29,300 | 29,300 | 0 | $696.8K | $630.5K | 0.15% | -$66.2K |
| Eli Lilly and Company(LLY) | 798 | 813 | +15 | $706.6K | $627.7K | 0.15% | -$78.8K |
| Crane Company(CR) | 3,955 | 3,901 | -54 | $626.0K | $591.9K | 0.14% | -$34.0K |
| Tesla, Inc.(TSLA) | 1,326 | 1,464 | +138 | $346.9K | $591.2K | 0.14% | +$244.3K |
| BrightSpire Capital, Inc.CL A(BRSP) | 101,313 | 99,587 | -1,726 | $567.4K | $561.7K | 0.13% | -$5.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 6,846 | 7,196 | +350 | $528.4K | $553.4K | 0.13% | +$25.0K |
| KKR & Co. Inc.(KKR) | 3,825 | 3,669 | -156 | $499.4K | $542.7K | 0.13% | +$43.2K |
| Winmark Corporation(WINA) | 1,513 | 1,342 | -171 | $579.3K | $527.6K | 0.12% | -$51.7K |
| General Dynamics Corporation(GD) | 2,118 | 1,966 | -152 | $640.1K | $518.1K | 0.12% | -$122.1K |
| Ares Commercial Real Estate Corporation(ACRE) | 97,814 | 86,122 | -11,692 | $684.7K | $507.3K | 0.12% | -$177.4K |
| Starbucks Corporation(SBUX) | 5,545 | 5,550 | +5 | $540.6K | $506.4K | 0.12% | -$34.2K |
| First American Financial Corporation(FAF) | 7,512 | 7,497 | -15 | $495.8K | $468.1K | 0.11% | -$27.8K |
| U Haul Holding Company | 6,565 | 6,384 | -181 | $508.7K | $441.1K | 0.10% | -$67.6K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 7,596 | 10,232 | +2,636 | $343.6K | $439.7K | 0.10% | +$96.0K |
| Automatic Data Processing In | 1,398 | 1,399 | +1 | $386.8K | $409.5K | 0.09% | +$22.6K |
| Novartis AGADR(NVS) | 3,394 | 3,851 | +457 | $390.4K | $374.7K | 0.09% | -$15.6K |
| Ingredion Incorporated(INGR) | 2,750 | 2,684 | -66 | $377.9K | $369.3K | 0.09% | -$8.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 623 | 627 | +4 | $357.4K | $367.5K | 0.09% | +$10.1K |
| Apollo Global Management, Inc.(APO) | 2,169 | 2,177 | +8 | $270.9K | $359.5K | 0.08% | +$88.6K |
| Chevron Corporation(CVX) | 2,332 | 2,212 | -120 | $343.4K | $320.4K | 0.07% | -$23.0K |