Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Belpointe Prep LlcUNIT RP LTD LB A | 241,329 | 241,329 | 0 | $18.64M | $14.69M | 13.89% | -$3.95M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 427,087 | +427,087 | $0 | $11.00M | 10.40% | +$11.00M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 358,446 | 143,097 | -215,349 | $17.90M | $7.13M | 6.74% | -$10.77M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 74,750 | 58,525 | -16,225 | $7.46M | $5.88M | 5.56% | -$1.58M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 82,503 | +82,503 | $0 | $4.19M | 3.96% | +$4.19M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 0 | 189,990 | +189,990 | $0 | $3.90M | 3.69% | +$3.90M |
| Schwab Strategic TrUS LCAP GR ETF | 16,194 | 32,428 | +16,234 | $1.34M | $3.01M | 2.84% | +$1.66M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 0 | 54,705 | +54,705 | $0 | $2.78M | 2.63% | +$2.78M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 15,216 | 21,008 | +5,792 | $1.53M | $2.12M | 2.01% | +$593.6K |
| Meta Platforms, Inc.CL A(META) | 3,430 | 4,289 | +859 | $1.21M | $2.08M | 1.97% | +$868.6K |
| NVIDIA Corporation(NVDA) | 1,992 | 2,148 | +156 | $986.5K | $1.94M | 1.83% | +$954.4K |
| Ishares TrSHORT TREAS BD | 18,404 | 17,023 | -1,381 | $2.03M | $1.88M | 1.78% | -$145.1K |
| GE Aerospace(GE) | 9,228 | 9,912 | +684 | $1.18M | $1.74M | 1.64% | +$562.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 10,028 | 18,796 | +8,768 | $916.5K | $1.73M | 1.63% | +$809.0K |
| Netflix, Inc.(NFLX) | 2,444 | 2,651 | +207 | $1.19M | $1.61M | 1.52% | +$420.1K |
| Broadcom Inc.(AVGO) | 1,104 | 1,153 | +49 | $1.23M | $1.53M | 1.44% | +$295.9K |
| Costco Wholesale Corporation(COST) | 0 | 2,011 | +2,011 | $0 | $1.47M | 1.39% | +$1.47M |
| Microsoft Corporation(MSFT) | 2,955 | 3,050 | +95 | $1.11M | $1.28M | 1.21% | +$172.0K |
| Booking Holdings Inc.(BKNG) | 303 | 334 | +31 | $1.07M | $1.21M | 1.15% | +$136.9K |
| Stryker Corporation(SYK) | 3,114 | 3,271 | +157 | $932.5K | $1.17M | 1.11% | +$238.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,464 | +2,464 | $0 | $1.09M | 1.03% | +$1.09M |
| First Tr Nas100 Eq WeightedSHS | 8,021 | 7,978 | -43 | $942.1K | $988.5K | 0.93% | +$46.4K |
| Aaon Inc | 11,372 | 11,031 | -341 | $840.1K | $971.9K | 0.92% | +$131.8K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 15,157 | 15,774 | +617 | $652.1K | $875.5K | 0.83% | +$223.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,060 | 4,726 | +666 | $598.5K | $853.0K | 0.81% | +$254.5K |
| Applied Matls Inc | 3,097 | 3,873 | +776 | $501.9K | $798.7K | 0.75% | +$296.8K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 21,422 | 23,208 | +1,786 | $438.9K | $749.6K | 0.71% | +$310.7K |
| Ishares TrRUS MID CAP ETF | 8,533 | 8,533 | 0 | $663.3K | $717.5K | 0.68% | +$54.3K |
| Apple Inc.(AAPL) | 4,045 | 4,004 | -41 | $778.8K | $686.6K | 0.65% | -$92.2K |
| Morningstar, Inc.(MORN) | 1,569 | 2,123 | +554 | $449.1K | $654.7K | 0.62% | +$205.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 7,169 | 5,774 | -1,395 | $594.3K | $645.0K | 0.61% | +$50.7K |
| Amazon.com, Inc.(AMZN) | 1,374 | 3,472 | +2,098 | $208.8K | $626.3K | 0.59% | +$417.5K |
| Vertiv Holdings CoCL A(VRT) | 10,124 | 6,923 | -3,201 | $486.3K | $565.4K | 0.53% | +$79.1K |
| AppLovin CorporationCL A(APP) | 8,120 | 8,068 | -52 | $323.6K | $558.5K | 0.53% | +$234.9K |
| Dream Finders Homes, Inc.CL A(DFH) | 12,771 | 12,351 | -420 | $453.8K | $540.1K | 0.51% | +$86.4K |
| ServisFirst Bancshares, Inc.(SFBS) | 7,677 | 7,868 | +191 | $511.5K | $522.2K | 0.49% | +$10.6K |
| Wingstop Inc.(WING) | 1,698 | 1,412 | -286 | $435.7K | $517.4K | 0.49% | +$81.7K |
| Nu Holdings Ltd.CL A(NU) | 40,194 | 41,497 | +1,303 | $334.8K | $495.1K | 0.47% | +$160.2K |
| U.S. Bancorp(USB) | 11,691 | 10,997 | -694 | $506.0K | $491.6K | 0.46% | -$14.4K |
| Ishares TrRussell 1000 Growth ETF | 1,432 | 1,432 | 0 | $434.1K | $482.7K | 0.46% | +$48.5K |
| Celsius Holdings, Inc.(CELH) | 6,004 | 5,802 | -202 | $327.3K | $481.1K | 0.45% | +$153.8K |
| Lennar CorporationCL A(LEN) | 2,829 | 2,787 | -42 | $421.6K | $479.3K | 0.45% | +$57.7K |
| Arista Networks Inc | 1,599 | 1,640 | +41 | $376.6K | $475.6K | 0.45% | +$99.0K |
| Schwab Strategic TrUS LRG CAP ETF | 46,793 | 7,438 | -39,355 | $2.64M | $461.6K | 0.44% | -$2.18M |
| Fox Factory Holding Corp.(FOXF) | 8,049 | 8,824 | +775 | $543.1K | $459.5K | 0.43% | -$83.7K |
| Uber Technologies, Inc.(UBER) | 7,211 | 5,912 | -1,299 | $444.0K | $455.2K | 0.43% | +$11.2K |
| Nutanix, Inc.CL A(NTNX) | 10,106 | 7,248 | -2,858 | $482.0K | $447.3K | 0.42% | -$34.6K |
| nCino, Inc.(NCNO) | 11,085 | 11,894 | +809 | $372.8K | $444.6K | 0.42% | +$71.8K |
| Toll Brothers, Inc.(TOL) | 0 | 3,364 | +3,364 | $0 | $435.2K | 0.41% | +$435.2K |
| Royal Caribbean Group COM | 0 | 3,103 | +3,103 | $0 | $431.3K | 0.41% | +$431.3K |
| SPS Commerce, Inc.(SPSC) | 2,362 | 2,321 | -41 | $457.9K | $429.2K | 0.41% | -$28.7K |
| PACCAR Inc(PCAR) | 0 | 3,429 | +3,429 | $0 | $424.8K | 0.40% | +$424.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 5,234 | +5,234 | $0 | $424.8K | 0.40% | +$424.8K |
| The Progressive Corporation(PGR) | 0 | 2,048 | +2,048 | $0 | $423.6K | 0.40% | +$423.6K |
| Carlisle Companies Incorporated(CSL) | 0 | 1,068 | +1,068 | $0 | $418.5K | 0.40% | +$418.5K |
| Azek Co IncCL A | 0 | 8,283 | +8,283 | $0 | $416.0K | 0.39% | +$416.0K |
| EMCOR Group, Inc.(EME) | 0 | 1,174 | +1,174 | $0 | $411.1K | 0.39% | +$411.1K |
| Janus Henderson Group Plc | 0 | 12,309 | +12,309 | $0 | $404.8K | 0.38% | +$404.8K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 5,143 | 5,040 | -103 | $390.3K | $401.0K | 0.38% | +$10.7K |
| PulteGroup, Inc.(PHM) | 3,658 | 3,308 | -350 | $377.6K | $399.0K | 0.38% | +$21.4K |
| Cardinal Health, Inc.(CAH) | 0 | 3,513 | +3,513 | $0 | $393.1K | 0.37% | +$393.1K |
| FactSet Research Systems Inc.(FDS) | 885 | 861 | -24 | $422.2K | $391.3K | 0.37% | -$31.0K |
| Powell Industries, Inc.(POWL) | 3,255 | 2,740 | -515 | $287.7K | $389.9K | 0.37% | +$102.2K |
| Lennox International Inc.(LII) | 799 | 794 | -5 | $357.6K | $388.1K | 0.37% | +$30.5K |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 2,212 | +2,212 | $0 | $381.0K | 0.36% | +$381.0K |
| BlackLine, Inc.(BL) | 5,878 | 5,682 | -196 | $367.0K | $366.9K | 0.35% | -$78 |
| Carrier Global Corporation(CARR) | 6,241 | 6,217 | -24 | $358.5K | $361.4K | 0.34% | +$2.9K |
| Kinsale Capital Group, Inc.(KNSL) | 720 | 677 | -43 | $241.1K | $355.3K | 0.34% | +$114.1K |
| Ishares TrMSCI EAFE ETF | 5,583 | 4,446 | -1,137 | $420.7K | $355.1K | 0.34% | -$65.6K |
| Schwab Strategic TrSCHWB FDT INT LG | 12,391 | 9,887 | -2,504 | $417.9K | $352.1K | 0.33% | -$65.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 8,936 | +8,936 | $0 | $345.9K | 0.33% | +$345.9K |
| Nxp Semiconductors N V COM | 3,075 | 1,377 | -1,698 | $706.3K | $341.2K | 0.32% | -$365.1K |
| Jabil Inc.(JBL) | 2,467 | 2,521 | +54 | $314.3K | $337.7K | 0.32% | +$23.4K |
| Salesforce, Inc.(CRM) | 1,427 | 1,101 | -326 | $375.5K | $331.6K | 0.31% | -$43.9K |
| Medtronic plcSHS(MDT) | 3,824 | 3,753 | -71 | $315.0K | $327.1K | 0.31% | +$12.1K |
| Revolve Group, Inc.CL A(RVLV) | 15,996 | 15,411 | -585 | $265.2K | $326.3K | 0.31% | +$61.0K |
| Goosehead Insurance, Inc.CL A(GSHD) | 4,623 | 4,572 | -51 | $350.4K | $304.6K | 0.29% | -$45.8K |
| Aspen Technology Inc | 1,417 | 1,396 | -21 | $312.0K | $297.7K | 0.28% | -$14.2K |
| Makemytrip Limited MauritiusSHS SHS | 0 | 3,993 | +3,993 | $0 | $283.7K | 0.27% | +$283.7K |
| VSE Corporation(VSEC) | 0 | 3,497 | +3,497 | $0 | $279.8K | 0.26% | +$279.8K |
| United Rentals, Inc.(URI) | 395 | 386 | -9 | $226.5K | $278.4K | 0.26% | +$51.9K |
| CECO Environmental Corp.(CECO) | 0 | 11,098 | +11,098 | $0 | $255.5K | 0.24% | +$255.5K |
| Universal Technical Institute, Inc.(UTI) | 0 | 16,015 | +16,015 | $0 | $255.3K | 0.24% | +$255.3K |
| Aerovironment Inc | 0 | 1,626 | +1,626 | $0 | $249.2K | 0.24% | +$249.2K |
| Endava plcADS(DAVA) | 0 | 6,144 | +6,144 | $0 | $233.7K | 0.22% | +$233.7K |
| Assured Guaranty Ltd.(AGO) | 0 | 2,674 | +2,674 | $0 | $233.3K | 0.22% | +$233.3K |
| Mr Cooper Group Inc | 0 | 2,934 | +2,934 | $0 | $228.7K | 0.22% | +$228.7K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 13,449 | +13,449 | $0 | $223.7K | 0.21% | +$223.7K |
| NRC Health(NRC) | 5,210 | 5,623 | +413 | $206.1K | $222.7K | 0.21% | +$16.6K |
| U.S. Physical Therapy, Inc.(USPH) | 0 | 1,951 | +1,951 | $0 | $220.2K | 0.21% | +$220.2K |
| Caterpillar Inc.(CAT) | 0 | 592 | +592 | $0 | $216.9K | 0.21% | +$216.9K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 9,493 | 10,030 | +537 | $205.0K | $214.9K | 0.20% | +$9.9K |
| NVE Corporation(NVEC) | 0 | 2,285 | +2,285 | $0 | $206.0K | 0.19% | +$206.0K |
| Consolidated Water Co Inc ORD | 6,365 | 6,912 | +547 | $226.6K | $202.6K | 0.19% | -$24.0K |
| Bill Holdings Inc | 4,396 | 2,933 | -1,463 | $358.7K | $201.6K | 0.19% | -$157.1K |
| Ford Motor Company(F) | 11,988 | 11,988 | 0 | $146.1K | $159.2K | 0.15% | +$13.1K |
| AGNT, Inc(AGNT) | 0 | 10,908 | +10,908 | $0 | $112.7K | 0.11% | +$112.7K |
| FuboTV Inc.(FUBO) | 0 | 58,846 | +58,846 | $0 | $93.0K | 0.09% | +$93.0K |
| Olo IncCL A | 13,861 | 15,893 | +2,032 | $79.3K | $87.3K | 0.08% | +$8.0K |
| Holley Inc.(HLLY) | 15,206 | 17,336 | +2,130 | $74.1K | $77.3K | 0.07% | +$3.3K |