Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 427,087 | +427,087 | 0 | 11,002 | 10.40% | +11,002 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 143,097 | +143,097 | 0 | 7,126 | 6.74% | +7,126 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 82,503 | +82,503 | 0 | 4,186 | 3.96% | +4,186 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 189,990 | +189,990 | 0 | 3,902 | 3.69% | +3,902 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 54,705 | +54,705 | 0 | 2,783 | 2.63% | +2,783 |
| SCHWAB STRATEGIC TR | 16,194 | 32,428 | +16,234 | 1,343 | 3,007 | 2.84% | +1,663 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,011 | +2,011 | 0 | 1,473 | 1.39% | +1,473 |
| INVESCO QQQ TR | 0 | 2,464 | +2,464 | 0 | 1,094 | 1.03% | +1,094 |
| NVIDIA CORPORATION(NVDA) | 1,992 | 2,148 | +156 | 986 | 1,941 | 1.83% | +954 |
| META PLATFORMS INC(META) | 3,430 | 4,289 | +859 | 1,214 | 2,083 | 1.97% | +869 |
| SPDR SER TR ST STR BLO 1 ETF | 10,028 | 18,796 | +8,768 | 916 | 1,725 | 1.63% | +809 |
| PIMCO ETF TR ULTR SH GO AC FD | 15,216 | 21,008 | +5,792 | 1,531 | 2,125 | 2.01% | +594 |
| GENERAL ELECTRIC CO(GE) | 9,228 | 9,912 | +684 | 1,178 | 1,740 | 1.64% | +562 |
| TOLL BROTHERS INC(TOL) | 0 | 3,364 | +3,364 | 0 | 435 | 0.41% | +435 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,103 | +3,103 | 0 | 431 | 0.41% | +431 |
| PACCAR INC(PCAR) | 0 | 3,429 | +3,429 | 0 | 425 | 0.40% | +425 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 5,234 | +5,234 | 0 | 425 | 0.40% | +425 |
| PROGRESSIVE CORP(PGR) | 0 | 2,048 | +2,048 | 0 | 424 | 0.40% | +424 |
| NETFLIX INC(NFLX) | 2,444 | 2,651 | +207 | 1,190 | 1,610 | 1.52% | +420 |
| CARLISLE COS INC(CSL) | 0 | 1,068 | +1,068 | 0 | 418 | 0.40% | +418 |
| AMAZON COM INC(AMZN) | 1,374 | 3,472 | +2,098 | 209 | 626 | 0.59% | +418 |
| AZEK CO INC | 0 | 8,283 | +8,283 | 0 | 416 | 0.39% | +416 |
| EMCOR GROUP INC(EME) | 0 | 1,174 | +1,174 | 0 | 411 | 0.39% | +411 |
| JANUS HENDERSON GROUP PLC | 0 | 12,309 | +12,309 | 0 | 405 | 0.38% | +405 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,513 | +3,513 | 0 | 393 | 0.37% | +393 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 2,212 | +2,212 | 0 | 381 | 0.36% | +381 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 8,936 | +8,936 | 0 | 346 | 0.33% | +346 |
| PROSHARES TR BITCOIN ETF | 21,422 | 23,208 | +1,786 | 439 | 750 | 0.71% | +311 |
| APPLIED MATLS INC | 3,097 | 3,873 | +776 | 502 | 799 | 0.75% | +297 |
| BROADCOM INC(AVGO) | 1,104 | 1,153 | +49 | 1,232 | 1,528 | 1.44% | +296 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 3,993 | +3,993 | 0 | 284 | 0.27% | +284 |
| VSE CORP(VSEC) | 0 | 3,497 | +3,497 | 0 | 280 | 0.26% | +280 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 11,098 | +11,098 | 0 | 255 | 0.24% | +255 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 16,015 | +16,015 | 0 | 255 | 0.24% | +255 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,060 | 4,726 | +666 | 598 | 853 | 0.81% | +255 |
| AEROVIRONMENT INC | 0 | 1,626 | +1,626 | 0 | 249 | 0.24% | +249 |
| STRYKER CORPORATION(SYK) | 3,114 | 3,271 | +157 | 933 | 1,171 | 1.11% | +238 |
| APPLOVIN CORP(APP) | 8,120 | 8,068 | -52 | 324 | 558 | 0.53% | +235 |
| ENDAVA PLC | 0 | 6,144 | +6,144 | 0 | 234 | 0.22% | +234 |
| ASSURED GUARANTY LTD(AGO) | 0 | 2,674 | +2,674 | 0 | 233 | 0.22% | +233 |
| MR COOPER GROUP INC | 0 | 2,934 | +2,934 | 0 | 229 | 0.22% | +229 |
| GOLUB CAP BDC INC(GBDC) | 0 | 13,449 | +13,449 | 0 | 224 | 0.21% | +224 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 15,157 | 15,774 | +617 | 652 | 875 | 0.83% | +223 |
| U S PHYSICAL THERAPY(USPH) | 0 | 1,951 | +1,951 | 0 | 220 | 0.21% | +220 |
| CATERPILLAR INC(CAT) | 0 | 592 | +592 | 0 | 217 | 0.21% | +217 |
| NVE CORP | 0 | 2,285 | +2,285 | 0 | 206 | 0.19% | +206 |
| MORNINGSTAR INC(MORN) | 1,569 | 2,123 | +554 | 449 | 655 | 0.62% | +206 |
| MICROSOFT CORP(MSFT) | 2,955 | 3,050 | +95 | 1,111 | 1,283 | 1.21% | +172 |
| NU HLDGS LTD(NU) | 40,194 | 41,497 | +1,303 | 335 | 495 | 0.47% | +160 |
| CELSIUS HLDGS INC(CELH) | 6,004 | 5,802 | -202 | 327 | 481 | 0.45% | +154 |
| BOOKING HOLDINGS INC(BKNG) | 303 | 334 | +31 | 1,075 | 1,212 | 1.15% | +137 |
| AAON INC | 11,372 | 11,031 | -341 | 840 | 972 | 0.92% | +132 |
| KINSALE CAP GROUP INC(KNSL) | 720 | 677 | -43 | 241 | 355 | 0.34% | +114 |
| EXP WORLD HLDGS INC | 0 | 10,908 | +10,908 | 0 | 113 | 0.11% | +113 |
| POWELL INDS INC(POWL) | 3,255 | 2,740 | -515 | 288 | 390 | 0.37% | +102 |
| ARISTA NETWORKS INC | 1,599 | 1,640 | +41 | 377 | 476 | 0.45% | +99 |
| FUBOTV INC | 0 | 58,846 | +58,846 | 0 | 93 | 0.09% | +93 |
| DREAM FINDERS HOMES INC(DFH) | 12,771 | 12,351 | -420 | 454 | 540 | 0.51% | +86 |
| WINGSTOP INC(WING) | 1,698 | 1,412 | -286 | 436 | 517 | 0.49% | +82 |
| VERTIV HOLDINGS CO(VRT) | 10,124 | 6,923 | -3,201 | 486 | 565 | 0.53% | +79 |
| NCINO INC(NCNO) | 11,085 | 11,894 | +809 | 373 | 445 | 0.42% | +72 |
| REVOLVE GROUP INC(RVLV) | 15,996 | 15,411 | -585 | 265 | 326 | 0.31% | +61 |
| LENNAR CORP(LEN) | 2,829 | 2,787 | -42 | 422 | 479 | 0.45% | +58 |
| ISHARES TR | 8,533 | 8,533 | 0 | 663 | 718 | 0.68% | +54 |
| UNITED RENTALS INC(URI) | 395 | 386 | -9 | 227 | 278 | 0.26% | +52 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,169 | 5,774 | -1,395 | 594 | 645 | 0.61% | +51 |
| ISHARES TR | 1,432 | 1,432 | 0 | 434 | 483 | 0.46% | +49 |
| FIRST TR NAS100 EQ WEIGHTED | 8,021 | 7,978 | -43 | 942 | 988 | 0.93% | +46 |
| LENNOX INTL INC(LII) | 799 | 794 | -5 | 358 | 388 | 0.37% | +31 |
| JABIL INC(JBL) | 2,467 | 2,521 | +54 | 314 | 338 | 0.32% | +23 |
| PULTE GROUP INC(PHM) | 3,658 | 3,308 | -350 | 378 | 399 | 0.38% | +21 |
| NATIONAL RESH CORP | 5,210 | 5,623 | +413 | 206 | 223 | 0.21% | +17 |
| FORD MTR CO DEL(F) | 11,988 | 11,988 | 0 | 146 | 159 | 0.15% | +13 |
| MEDTRONIC PLC(MDT) | 3,824 | 3,753 | -71 | 315 | 327 | 0.31% | +12 |
| UBER TECHNOLOGIES INC(UBER) | 7,211 | 5,912 | -1,299 | 444 | 455 | 0.43% | +11 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 5,143 | 5,040 | -103 | 390 | 401 | 0.38% | +11 |
| SERVISFIRST BANCSHARES INC(SFBS) | 7,677 | 7,868 | +191 | 512 | 522 | 0.49% | +11 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 9,493 | 10,030 | +537 | 205 | 215 | 0.20% | +10 |
| OLO INC | 13,861 | 15,893 | +2,032 | 79 | 87 | 0.08% | +8 |
| HOLLEY INC | 15,206 | 17,336 | +2,130 | 74 | 77 | 0.07% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,241 | 6,217 | -24 | 359 | 361 | 0.34% | +3 |
| BLACKLINE INC(BL) | 5,878 | 5,682 | -196 | 367 | 367 | 0.35% | -0 |
| ASPEN TECHNOLOGY INC | 1,417 | 1,396 | -21 | 312 | 298 | 0.28% | -14 |
| US BANCORP DEL(USB) | 11,691 | 10,997 | -694 | 506 | 492 | 0.46% | -14 |
| CONSOLIDATED WATER CO INC ORD | 6,365 | 6,912 | +547 | 227 | 203 | 0.19% | -24 |
| SPS COMM INC(SPSC) | 2,362 | 2,321 | -41 | 458 | 429 | 0.41% | -29 |
| FACTSET RESH SYS INC(FDS) | 885 | 861 | -24 | 422 | 391 | 0.37% | -31 |
| NUTANIX INC(NTNX) | 10,106 | 7,248 | -2,858 | 482 | 447 | 0.42% | -35 |
| SALESFORCE INC(CRM) | 1,427 | 1,101 | -326 | 376 | 332 | 0.31% | -44 |
| GOOSEHEAD INS INC(GSHD) | 4,623 | 4,572 | -51 | 350 | 305 | 0.29% | -46 |
| ISHARES TR | 5,583 | 4,446 | -1,137 | 421 | 355 | 0.34% | -66 |
| SCHWAB STRATEGIC TR | 12,391 | 9,887 | -2,504 | 418 | 352 | 0.33% | -66 |
| FOX FACTORY HLDG CORP | 8,049 | 8,824 | +775 | 543 | 459 | 0.43% | -84 |
| APPLE INC(AAPL) | 4,045 | 4,004 | -41 | 779 | 687 | 0.65% | -92 |
| ISHARES TR | 18,404 | 17,023 | -1,381 | 2,027 | 1,882 | 1.78% | -145 |
| BILL HOLDINGS INC | 4,396 | 2,933 | -1,463 | 359 | 202 | 0.19% | -157 |
| IONQ INC(IONQ) | 14,048 | 0 | -14,048 | 174 | 0 | — | -174 |
| DAKTRONICS INC(DAKT) | 21,724 | 0 | -21,724 | 184 | 0 | — | -184 |
| PRIMORIS SVCS CORP(PRIM) | 6,073 | 0 | -6,073 | 202 | 0 | — | -202 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,859 | 0 | -2,859 | 202 | 0 | — | -202 |