Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 69,714 | 215,874 | +146,160 | 1,943 | 5,405 | 4.13% | +3,463 |
| VANGUARD INDEX FDS | 0 | 10,921 | +10,921 | 0 | 2,422 | 1.85% | +2,422 |
| VANGUARD INDEX FDS | 0 | 7,028 | +7,028 | 0 | 1,932 | 1.48% | +1,932 |
| ISHARES TR | 0 | 2,064 | +2,064 | 0 | 1,160 | 0.89% | +1,160 |
| GE AEROSPACE(GE) | 17,395 | 19,074 | +1,679 | 2,901 | 3,818 | 2.92% | +916 |
| NATERA INC(NTRA) | 0 | 5,675 | +5,675 | 0 | 803 | 0.61% | +803 |
| HANOVER INS GROUP INC(THG) | 0 | 4,036 | +4,036 | 0 | 702 | 0.54% | +702 |
| FOX CORP(FOX) | 0 | 13,203 | +13,203 | 0 | 696 | 0.53% | +696 |
| NETFLIX INC(NFLX) | 3,711 | 4,279 | +568 | 3,308 | 3,990 | 3.05% | +683 |
| IAMGOLD CORP(IAG) | 0 | 90,418 | +90,418 | 0 | 565 | 0.43% | +565 |
| APPFOLIO INC(APPF) | 0 | 2,319 | +2,319 | 0 | 510 | 0.39% | +510 |
| COSTCO WHSL CORP NEW(COST) | 2,801 | 3,199 | +398 | 2,566 | 3,026 | 2.31% | +459 |
| META PLATFORMS INC(META) | 6,080 | 6,910 | +830 | 3,560 | 3,983 | 3.04% | +423 |
| AFFIRM HLDGS INC(AFRM) | 0 | 8,990 | +8,990 | 0 | 406 | 0.31% | +406 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,322 | +3,322 | 0 | 371 | 0.28% | +371 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 694 | +694 | 0 | 338 | 0.26% | +338 |
| DAVE INC(DAVE) | 0 | 3,751 | +3,751 | 0 | 310 | 0.24% | +310 |
| P10 INC(RPC) | 0 | 26,366 | +26,366 | 0 | 310 | 0.24% | +310 |
| MATSON INC(MATX) | 0 | 2,415 | +2,415 | 0 | 310 | 0.24% | +310 |
| UMB FINL CORP(UMBF) | 0 | 2,897 | +2,897 | 0 | 293 | 0.22% | +293 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,667 | +3,667 | 0 | 277 | 0.21% | +277 |
| BOOKING HOLDINGS INC(BKNG) | 482 | 578 | +96 | 2,395 | 2,663 | 2.04% | +268 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 17,510 | 20,906 | +3,396 | 387 | 631 | 0.48% | +244 |
| NORDSTROM INC | 16,028 | 24,627 | +8,599 | 387 | 602 | 0.46% | +215 |
| PILGRIMS PRIDE CORP(PPC) | 9,807 | 11,810 | +2,003 | 445 | 644 | 0.49% | +199 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 10,812 | +10,812 | 0 | 186 | 0.14% | +186 |
| WALMART INC(WMT) | 14,032 | 16,461 | +2,429 | 1,268 | 1,445 | 1.10% | +177 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 12,530 | +12,530 | 0 | 173 | 0.13% | +173 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,074 | +1,074 | 0 | 591 | 0.45% | +591 |
| PROGRESSIVE CORP(PGR) | 1,589 | 1,930 | +341 | 381 | 546 | 0.42% | +165 |
| GOOSEHEAD INS INC(GSHD) | 4,726 | 5,531 | +805 | 507 | 653 | 0.50% | +146 |
| VIRTU FINL INC(VIRT) | 17,146 | 19,274 | +2,128 | 612 | 735 | 0.56% | +123 |
| BITWISE BITCOIN ETF TR(BITB) | 7,592 | 10,551 | +2,959 | 386 | 474 | 0.36% | +87 |
| ENERPAC TOOL GROUP CORP(EPAC) | 12,410 | 13,113 | +703 | 510 | 588 | 0.45% | +78 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 3,889 | 4,326 | +437 | 427 | 503 | 0.38% | +77 |
| PIMCO ETF TR MULTISECTOR BD | 397,049 | 393,312 | -3,737 | 10,292 | 10,364 | 7.92% | +72 |
| MEDTRONIC PLC(MDT) | 4,335 | 4,584 | +249 | 346 | 412 | 0.31% | +66 |
| ETF OPPORTUNITIES TRUST | 0 | 11,192 | +11,192 | 0 | 61 | 0.05% | +61 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,700 | 4,808 | +1,108 | 400 | 460 | 0.35% | +60 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 15,171 | +15,171 | 0 | 342 | 0.26% | +342 |
| DAVITA INC(DVA) | 0 | 2,724 | +2,724 | 0 | 417 | 0.32% | +417 |
| INTERNATIONAL PAPER CO(IP) | 6,699 | 7,514 | +815 | 361 | 401 | 0.31% | +40 |
| US BANCORP DEL(USB) | 10,997 | 13,407 | +2,410 | 526 | 566 | 0.43% | +40 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 24,578 | 25,874 | +1,296 | 632 | 664 | 0.51% | +33 |
| CATERPILLAR INC(CAT) | 1,055 | 1,256 | +201 | 383 | 414 | 0.32% | +32 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 198,409 | 198,039 | -370 | 4,085 | 4,111 | 3.14% | +26 |
| ROYAL CARIBBEAN GROUP COM | 2,164 | 2,534 | +370 | 499 | 521 | 0.40% | +21 |
| LENNOX INTL INC(LII) | 715 | 807 | +92 | 436 | 453 | 0.35% | +17 |
| SERVISFIRST BANCSHARES INC(SFBS) | 7,345 | 7,709 | +364 | 622 | 637 | 0.49% | +14 |
| UNITED RENTALS INC(URI) | 480 | 562 | +82 | 338 | 352 | 0.27% | +14 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,803 | 1,783 | -20 | 323 | 335 | 0.26% | +12 |
| ONESTREAM INC CL A | 10,451 | 14,414 | +3,963 | 298 | 308 | 0.24% | +10 |
| EXP WORLD HLDGS INC | 10,909 | 13,776 | +2,867 | 126 | 135 | 0.10% | +9 |
| OXFORD LANE CAP CORP | 10,000 | 12,000 | +2,000 | 51 | 57 | 0.04% | +6 |
| MICROSTRATEGY INC(MSTR) | 781 | 804 | +23 | 226 | 232 | 0.18% | +6 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,564 | 3,911 | +347 | 750 | 755 | 0.58% | +5 |
| HOLLEY INC | 23,336 | 24,573 | +1,237 | 70 | 63 | 0.05% | -7 |
| ARCH CAP GROUP LTD ORD | 4,377 | 4,088 | -289 | 404 | 393 | 0.30% | -11 |
| INNODATA INC(INOD) | 11,792 | 12,646 | +854 | 466 | 454 | 0.35% | -12 |
| BURLINGTON STORES INC(BURL) | 1,435 | 1,646 | +211 | 409 | 392 | 0.30% | -17 |
| FORD MTR CO(F) | 13,988 | 11,988 | -2,000 | 138 | 120 | 0.09% | -18 |
| MORNINGSTAR INC(MORN) | 2,564 | 2,792 | +228 | 863 | 837 | 0.64% | -26 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 81,407 | 80,886 | -521 | 4,128 | 4,102 | 3.14% | -26 |
| ISHARES TR | 8,533 | 8,533 | 0 | 754 | 726 | 0.55% | -28 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 40,977 | +40,977 | 0 | 4,123 | 3.15% | +4,123 |
| ENDAVA PLC | 8,954 | 12,622 | +3,668 | 277 | 246 | 0.19% | -30 |
| U S PHYSICAL THERAPY(USPH) | 2,865 | 3,054 | +189 | 254 | 221 | 0.17% | -33 |
| SPDR SER TR ST STR P500ETF | 9,540 | 9,496 | -44 | 658 | 624 | 0.48% | -33 |
| OWENS CORNING NEW(OC) | 2,232 | 2,345 | +113 | 380 | 335 | 0.26% | -45 |
| NCINO INC(NCNO) | 14,278 | 15,779 | +1,501 | 479 | 433 | 0.33% | -46 |
| FOX FACTORY HLDG CORP | 0 | 9,321 | +9,321 | 0 | 218 | 0.17% | +218 |
| COMFORT SYS USA INC(FIX) | 972 | 1,117 | +145 | 412 | 360 | 0.28% | -52 |
| ISHARES TR | 1,432 | 1,432 | 0 | 575 | 517 | 0.40% | -58 |
| UBER TECHNOLOGIES INC(UBER) | 7,838 | 5,661 | -2,177 | 473 | 412 | 0.32% | -60 |
| GLOBAL X FDS 1 3 MO T BI ET | 32,701 | 31,921 | -780 | 3,273 | 3,206 | 2.45% | -67 |
| QUANTA SVCS INC | 1,531 | 1,636 | +105 | 484 | 416 | 0.32% | -68 |
| GLOBUS MED INC(GMED) | 5,797 | 5,610 | -187 | 479 | 411 | 0.31% | -69 |
| FACTSET RESH SYS INC(FDS) | 707 | 584 | -123 | 340 | 266 | 0.20% | -74 |
| APPLE INC(AAPL) | 4,133 | 4,317 | +184 | 1,035 | 959 | 0.73% | -76 |
| SPS COMM INC(SPSC) | 1,959 | 2,084 | +125 | 360 | 277 | 0.21% | -84 |
| ALPHABET INC(GOOG) | 1,858 | 1,707 | -151 | 352 | 264 | 0.20% | -88 |
| APPLOVIN CORP(APP) | 4,772 | 5,487 | +715 | 1,545 | 1,454 | 1.11% | -91 |
| PIMCO ETF TR ULTR SH GO AC FD | 32,823 | 31,738 | -1,085 | 3,309 | 3,212 | 2.46% | -97 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 59,465 | 57,361 | -2,104 | 3,037 | 2,931 | 2.24% | -106 |
| INGREDION INC(INGR) | 4,084 | 3,319 | -765 | 562 | 449 | 0.34% | -113 |
| REVOLVE GROUP INC(RVLV) | 12,627 | 13,678 | +1,051 | 423 | 294 | 0.22% | -129 |
| TRIUMPH FINANCIAL INC | 5,354 | 5,871 | +517 | 487 | 339 | 0.26% | -147 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 9,197 | +9,197 | 0 | 679 | 0.52% | +679 |
| JANUS HENDERSON GROUP PLC | 13,847 | 11,686 | -2,161 | 589 | 422 | 0.32% | -166 |
| EMCOR GROUP INC(EME) | 1,234 | 1,052 | -182 | 560 | 389 | 0.30% | -171 |
| LEIDOS HOLDINGS INC(LDOS) | 3,801 | 2,715 | -1,086 | 548 | 366 | 0.28% | -181 |
| AMAZON COM INC(AMZN) | 4,937 | 4,640 | -297 | 1,083 | 883 | 0.67% | -200 |
| GRANITE CONSTR INC(GVA) | 2,450 | 0 | -2,450 | 215 | 0 | — | -215 |
| MICROSOFT CORP(MSFT) | 6,964 | 7,245 | +281 | 2,935 | 2,720 | 2.08% | -216 |
| SYNCHRONY FINANCIAL(SYF) | 9,113 | 6,879 | -2,234 | 592 | 364 | 0.28% | -228 |
| SKYWEST INC(SKYW) | 2,285 | 0 | -2,285 | 229 | 0 | — | -229 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 108,033 | 103,792 | -4,241 | 5,382 | 5,151 | 3.94% | -231 |
| WILLIS LEASE FIN CORP(WLFC) | 1,236 | 0 | -1,236 | 257 | 0 | — | -257 |
| ARISTA NETWORKS INC(ANET) | 5,664 | 4,421 | -1,243 | 626 | 343 | 0.26% | -284 |
| VERTIV HOLDINGS CO(VRT) | 5,075 | 4,039 | -1,036 | 577 | 292 | 0.22% | -285 |