Fund HoldingsArax Advisory Partners

Total Portfolio Value
$948.10M
Total Bought
$53.40M
Total Sold
$33.65M
Net Transaction
+$19.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS102,225103,962+1,73731,78035,7843.77%+4,004
INVESCO QQQ TR75,92277,538+1,61631,09134,4273.63%+3,336
DIMENSIONAL ETF TRUST
US LARG VALU ETF
620,710646,112+25,40216,79019,3772.04%+2,587
ISHARES TR198,177202,538+4,36120,70223,1182.44%+2,416
VANGUARD INDEX FDS13,36220,927+7,5653,2305,4560.58%+2,226
AMAZON COM INC(AMZN)32,97538,939+5,9645,0107,0240.74%+2,014
SCHWAB STRATEGIC TR283,966274,190-9,77623,55825,4232.68%+1,865
FIRST TR EXCHNG TRADED FD VI
ACTIVE FACTOR LA
058,350+58,35001,6050.17%+1,605
FIRST TR EXCH TRADED FD III1,380,5431,435,645+55,10223,27624,8652.62%+1,589
VANGUARD INDEX FDS227,688218,432-9,25634,03935,5743.75%+1,534
ISHARES TR720,086748,049+27,96336,92238,3604.05%+1,438
VANGUARD INDEX FDS112,595110,283-2,31226,19427,5552.91%+1,361
SCHWAB STRATEGIC TR552,615578,691+26,07628,84730,1853.18%+1,338
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
247,327250,665+3,33812,77914,0801.49%+1,300
VANGUARD INDEX FDS62,97662,466-51014,93916,2351.71%+1,296
FIRST TR EXCHANGE-TRADED FD
WTR ETF
129,056131,858+2,80212,23413,4631.42%+1,228
VANGUARD INDEX FDS104,236102,329-1,90722,23723,3912.47%+1,155
VANGUARD TAX-MANAGED FDS509,461508,504-95724,40325,5122.69%+1,108
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
743,145749,795+6,65018,97220,0572.12%+1,085
NVIDIA CORPORATION(NVDA)02,293+2,29302,0720.22%+2,072
VANGUARD INTL EQUITY INDEX F501,447516,234+14,78720,60921,5632.27%+954
ISHARES TR84,12681,830-2,29621,21822,1602.34%+941
SHERWIN WILLIAMS CO(SHW)3,7725,997+2,2251,1762,0830.22%+906
FIRST TR EXCHANGE-TRADED FD92,98992,733-2568,9179,8111.03%+894
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
604,435631,253+26,81825,62826,4812.79%+853
ISHARES TR215,647226,620+10,97323,86324,6842.60%+820
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
273,583274,799+1,21616,31117,1311.81%+820
ASML HOLDING N V
N Y REGISTRY SHS
0849+84908240.09%+824
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
539,725549,449+9,72413,47214,0051.48%+534
META PLATFORMS INC(META)3,5453,583+381,2551,7400.18%+485
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,482+6,48206120.06%+612
CORPAY INC(CPAY)01,474+1,47404550.05%+455
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,957+3,95705380.06%+538
ISHARES TR184,614181,652-2,96221,05321,4882.27%+434
ALPHABET INC(GOOG)013,958+13,95802,1250.22%+2,125
WEST PHARMACEUTICAL SVSC INC(WST)02,115+2,11508370.09%+837
SPDR S&P 500 ETF TR(SPY)05,025+5,02502,6290.28%+2,629
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
7,17913,268+6,0893877480.08%+362
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
9,12716,970+7,8433737290.08%+356
ELI LILLY & CO(LLY)01,952+1,95201,5190.16%+1,519
MARKEL GROUP INC(MKL)0501+50107620.08%+762
VANGUARD INDEX FDS018,653+18,65304,3980.46%+4,398
TRANSDIGM GROUP INC(TDG)1,5561,554-21,5741,9140.20%+340
FIRST TR EXCHANGE TRADED FD
INDXX METAVERSE
10,63319,888+9,2553717110.07%+340
T ROWE PRICE ETF INC
CAP APPRECIATION
011,216+11,21603390.04%+339
KINSALE CAP GROUP INC(KNSL)1,1431,363+2203837150.08%+332
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
7,99315,307+7,3143646920.07%+329
MASTERCARD INCORPORATED(MA)5,7935,799+62,4712,7920.29%+322
CALAMOS CONV OPPORTUNITIES &(CHI)027,445+27,44503120.03%+312
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
2,7725,191+2,4192905950.06%+305
ISHARES TR33,58433,233-3513,5343,8320.40%+298
MICROSOFT CORP(MSFT)12,83412,155-6794,8265,1140.54%+288
EXXON MOBIL CORP013,421+13,42101,5600.16%+1,560
DOLLAR GEN CORP NEW(DG)3,9815,233+1,2525418170.09%+275
GRIFOLS S A(GRFS)039,185+39,18502620.03%+262
SPROTT FDS TR
URANI MINER ETF
6,17211,317+5,1452985580.06%+260
VANGUARD BD INDEX FDS048,999+48,99903,6950.39%+3,695
MICRON TECHNOLOGY INC(MU)7,5127,571+596418920.09%+251
MCKESSON CORP(MCK)0460+46002470.03%+247
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
18,20635,376+17,1703005450.06%+245
FIRST TR EXCHANGE-TRADED FD
NASDAQ LUX DIGI
15,25128,700+13,4492434870.05%+244
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
04,475+4,47502400.03%+240
FIRST TR EXCHANGE-TRADED FD
INDXX GBL MED
11,84222,356+10,5142394780.05%+239
INTERNATIONAL BUSINESS MACHS(IBM)07,665+7,66501,4640.15%+1,464
VISA INC(V)10,52010,645+1252,7392,9710.31%+232
GRAYSCALE BITCOIN TR BTC(GBTC)03,545+3,54502240.02%+224
PROSHARES TR
PSHS ULTRA QQQ
26,17125,271-9001,9892,2110.23%+222
FIRST TR EXCHANGE-TRADED FD02,937+2,93704520.05%+452
VANGUARD INDEX FDS23,63623,269-3674,2544,4650.47%+211
FIRST TR EXCHANGE-TRADED FD6,80214,303+7,5012874960.05%+209
VEEVA SYS INC(VEEV)4,9674,966-19561,1510.12%+194
FISERV INC(FISV)8,3258,119-2061,1061,2980.14%+192
JPMORGAN CHASE & CO(JPM)07,019+7,01901,4060.15%+1,406
ALPHABET INC(GOOG)11,82812,189+3611,6521,8400.19%+187
INTUITIVE SURGICAL INC2,8452,853+89601,1390.12%+179
TORO CO01,850+1,85001700.02%+170
VANGUARD WORLD FD
HEALTH CAR ETF
9,2879,213-742,3282,4920.26%+164
NU HLDGS LTD(NU)013,721+13,72101640.02%+164
PACER FDS TR
US CASH COWS 100
02,743+2,74301590.02%+159
GENERAL ELECTRIC CO(GE)03,089+3,08905420.06%+542
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
010,996+10,99602,0090.21%+2,009
MERCK & CO INC(MRK)05,263+5,26306940.07%+694
AUTOZONE INC(AZO)0171+17105390.06%+539
VANGUARD STAR FDS03,507+3,50702120.02%+212
ISHARES TR127,196119,115-8,08122,11822,2522.35%+134
HCA HEALTHCARE INC(HCA)01,740+1,74005800.06%+580
VANGUARD INDEX FDS042,007+42,00703,6330.38%+3,633
EXTRA SPACE STORAGE INC(EXR)0884+88401300.01%+130
WORKIVA INC(WK)04,055+4,05503440.04%+344
DIAMONDBACK ENERGY INC(FANG)02,532+2,53205020.05%+502
VANGUARD MUN BD FDS016,997+16,99708600.09%+860
CENCORA INC03,128+3,12807600.08%+760
ISHARES GOLD TR(IAU)86,48983,199-3,2903,3763,4950.37%+120
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
01,320+1,32001170.01%+117
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
03,784+3,78401750.02%+175
NORFOLK SOUTHN CORP(NSC)01,744+1,74404440.05%+444
ISHARES TR
MSCI USA MIN ETF
036,611+36,61103,0600.32%+3,060
CATERPILLAR INC(CAT)0679+67902490.03%+249
ISHARES TR08,785+8,78508020.08%+802
NETFLIX INC(NFLX)0889+88905400.06%+540
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