Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Belpointe Prep LlcUNIT RP LTD LB A | 241,329 | 238,235 | -3,094 | $14.69M | $13.79M | 14.25% | -$900.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 427,087 | 346,748 | -80,339 | $11.00M | $8.89M | 9.18% | -$2.11M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 58,525 | 46,982 | -11,543 | $5.88M | $4.73M | 4.89% | -$1.16M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 143,097 | 77,767 | -65,330 | $7.13M | $3.87M | 4.00% | -$3.26M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 82,503 | 66,800 | -15,703 | $4.19M | $3.40M | 3.51% | -$787.4K |
| NVIDIA Corporation(NVDA) | 2,148 | 26,856 | +24,708 | $1.94M | $3.32M | 3.43% | +$1.38M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 189,990 | 154,357 | -35,633 | $3.90M | $3.18M | 3.28% | -$722.6K |
| Meta Platforms, Inc.CL A(META) | 4,289 | 4,716 | +427 | $2.08M | $2.38M | 2.46% | +$295.3K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 54,705 | 44,511 | -10,194 | $2.78M | $2.27M | 2.34% | -$518.0K |
| Netflix, Inc.(NFLX) | 2,651 | 2,909 | +258 | $1.61M | $1.96M | 2.03% | +$353.2K |
| Microsoft Corporation(MSFT) | 3,050 | 4,375 | +1,325 | $1.28M | $1.96M | 2.02% | +$672.2K |
| GE Aerospace(GE) | 9,912 | 12,040 | +2,128 | $1.74M | $1.91M | 1.98% | +$174.2K |
| Costco Wholesale Corporation(COST) | 2,011 | 2,131 | +120 | $1.47M | $1.81M | 1.87% | +$338.0K |
| Broadcom Inc.(AVGO) | 1,153 | 1,089 | -64 | $1.53M | $1.75M | 1.81% | +$220.3K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 21,008 | 15,747 | -5,261 | $2.12M | $1.59M | 1.64% | -$532.9K |
| Booking Holdings Inc.(BKNG) | 334 | 364 | +30 | $1.21M | $1.44M | 1.49% | +$230.3K |
| Ishares TrSHORT TREAS BD | 17,023 | 12,516 | -4,507 | $1.88M | $1.38M | 1.43% | -$498.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 18,796 | 14,037 | -4,759 | $1.73M | $1.29M | 1.33% | -$437.2K |
| Stryker Corporation(SYK) | 3,271 | 3,528 | +257 | $1.17M | $1.20M | 1.24% | +$29.8K |
| Vanguard Index FdsSMALL CP ETF | 0 | 5,103 | +5,103 | $0 | $1.11M | 1.15% | +$1.11M |
| Schwab Strategic TrUS LCAP GR ETF | 32,428 | 10,865 | -21,563 | $3.01M | $1.10M | 1.13% | -$1.91M |
| Applied Matls Inc | 3,873 | 4,161 | +288 | $798.7K | $982.0K | 1.01% | +$183.2K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 15,774 | 16,461 | +687 | $875.5K | $953.3K | 0.98% | +$77.8K |
| Schwab Strategic TrUS LRG CAP ETF | 7,438 | 14,215 | +6,777 | $461.6K | $913.3K | 0.94% | +$451.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,726 | 5,163 | +437 | $853.0K | $837.5K | 0.87% | -$15.5K |
| Apple Inc.(AAPL) | 4,004 | 3,803 | -201 | $686.6K | $801.0K | 0.83% | +$114.4K |
| Aaon Inc | 11,031 | 8,809 | -2,222 | $971.9K | $768.5K | 0.79% | -$203.3K |
| Morningstar, Inc.(MORN) | 2,123 | 2,436 | +313 | $654.7K | $720.7K | 0.74% | +$66.0K |
| Ishares TrRUS MID CAP ETF | 8,533 | 8,533 | 0 | $717.5K | $691.9K | 0.71% | -$25.7K |
| Amazon.com, Inc.(AMZN) | 3,472 | 3,488 | +16 | $626.3K | $674.1K | 0.70% | +$47.8K |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 23,208 | 23,353 | +145 | $749.6K | $525.7K | 0.54% | -$223.9K |
| Ishares TrRussell 1000 Growth ETF | 1,432 | 1,432 | 0 | $482.7K | $522.0K | 0.54% | +$39.3K |
| Royal Caribbean Group COM | 3,103 | 3,149 | +46 | $431.3K | $502.0K | 0.52% | +$70.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 7,553 | +7,553 | $0 | $483.4K | 0.50% | +$483.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,405 | +2,405 | $0 | $474.1K | 0.49% | +$474.1K |
| Nu Holdings Ltd.CL A(NU) | 41,497 | 36,595 | -4,902 | $495.1K | $471.7K | 0.49% | -$23.3K |
| Wingstop Inc.(WING) | 1,412 | 1,098 | -314 | $517.4K | $464.1K | 0.48% | -$53.3K |
| ServisFirst Bancshares, Inc.(SFBS) | 7,868 | 7,305 | -563 | $522.2K | $461.6K | 0.48% | -$60.6K |
| Burlington Stores, Inc.(BURL) | 0 | 1,873 | +1,873 | $0 | $449.5K | 0.46% | +$449.5K |
| Arista Networks Inc | 1,640 | 1,266 | -374 | $475.6K | $443.7K | 0.46% | -$31.9K |
| Carlisle Companies Incorporated(CSL) | 1,068 | 1,086 | +18 | $418.5K | $440.1K | 0.45% | +$21.6K |
| U.S. Bancorp(USB) | 10,997 | 10,997 | 0 | $491.6K | $436.6K | 0.45% | -$55.0K |
| EMCOR Group, Inc.(EME) | 1,174 | 1,185 | +11 | $411.1K | $432.6K | 0.45% | +$21.5K |
| Vistra Corp.(VST) | 0 | 4,890 | +4,890 | $0 | $420.4K | 0.43% | +$420.4K |
| The Gap, Inc.(GAP) | 0 | 17,545 | +17,545 | $0 | $419.1K | 0.43% | +$419.1K |
| PulteGroup, Inc.(PHM) | 3,308 | 3,771 | +463 | $399.0K | $415.2K | 0.43% | +$16.2K |
| nCino, Inc.(NCNO) | 11,894 | 12,975 | +1,081 | $444.6K | $408.1K | 0.42% | -$36.5K |
| DaVita Inc.(DVA) | 0 | 2,931 | +2,931 | $0 | $406.1K | 0.42% | +$406.1K |
| Fox Factory Holding Corp.(FOXF) | 8,824 | 8,391 | -433 | $459.5K | $404.4K | 0.42% | -$55.1K |
| Leidos Holdings, Inc.(LDOS) | 0 | 2,765 | +2,765 | $0 | $403.4K | 0.42% | +$403.4K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 5,040 | 4,108 | -932 | $401.0K | $403.3K | 0.42% | +$2.2K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 25,475 | +25,475 | $0 | $403.0K | 0.42% | +$403.0K |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 1,947 | +1,947 | $0 | $399.7K | 0.41% | +$399.7K |
| AppLovin CorporationCL A(APP) | 8,068 | 4,795 | -3,273 | $558.5K | $399.0K | 0.41% | -$159.4K |
| Vertiv Holdings CoCL A(VRT) | 6,923 | 4,606 | -2,317 | $565.4K | $398.7K | 0.41% | -$166.7K |
| Tenet Healthcare Corporation(THC) | 0 | 2,958 | +2,958 | $0 | $393.5K | 0.41% | +$393.5K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 1,250 | +1,250 | $0 | $392.2K | 0.41% | +$392.2K |
| Universal Technical Institute, Inc.(UTI) | 16,015 | 24,906 | +8,891 | $255.3K | $391.8K | 0.40% | +$136.5K |
| Powell Industries, Inc.(POWL) | 2,740 | 2,725 | -15 | $389.9K | $390.8K | 0.40% | +$865 |
| Janus Henderson Group Plc | 12,309 | 11,550 | -759 | $404.8K | $389.4K | 0.40% | -$15.5K |
| Uber Technologies, Inc.(UBER) | 5,912 | 5,353 | -559 | $455.2K | $389.1K | 0.40% | -$66.1K |
| Toll Brothers, Inc.(TOL) | 3,364 | 3,368 | +4 | $435.2K | $387.9K | 0.40% | -$47.3K |
| Owens Corning(OC) | 0 | 2,227 | +2,227 | $0 | $386.9K | 0.40% | +$386.9K |
| Lennar CorporationCL A(LEN) | 2,787 | 2,564 | -223 | $479.3K | $384.3K | 0.40% | -$95.0K |
| Arch Cap Group Ltd ORD | 0 | 3,797 | +3,797 | $0 | $383.1K | 0.40% | +$383.1K |
| Lennox International Inc.(LII) | 794 | 710 | -84 | $388.1K | $379.8K | 0.39% | -$8.2K |
| Allison Transmission Holdings, Inc.(ALSN) | 5,234 | 4,977 | -257 | $424.8K | $377.8K | 0.39% | -$47.0K |
| Carrier Global Corporation(CARR) | 6,217 | 5,985 | -232 | $361.4K | $377.5K | 0.39% | +$16.1K |
| SPS Commerce, Inc.(SPSC) | 2,321 | 1,963 | -358 | $429.2K | $369.4K | 0.38% | -$59.8K |
| The Progressive Corporation(PGR) | 2,048 | 1,776 | -272 | $423.6K | $368.9K | 0.38% | -$54.7K |
| Advanced Drainage Systems, Inc.(WMS) | 2,212 | 2,281 | +69 | $381.0K | $365.9K | 0.38% | -$15.1K |
| PACCAR Inc(PCAR) | 3,429 | 3,500 | +71 | $424.8K | $360.3K | 0.37% | -$64.5K |
| Azek Co IncCL A | 8,283 | 8,457 | +174 | $416.0K | $356.3K | 0.37% | -$59.7K |
| Tidewater Inc.(TDW) | 0 | 3,714 | +3,714 | $0 | $353.6K | 0.37% | +$353.6K |
| Cardinal Health, Inc.(CAH) | 3,513 | 3,594 | +81 | $393.1K | $353.4K | 0.37% | -$39.7K |
| CleanSpark, Inc.(CLSK) | 0 | 21,880 | +21,880 | $0 | $349.0K | 0.36% | +$349.0K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 0 | 7,065 | +7,065 | $0 | $339.0K | 0.35% | +$339.0K |
| Nxp Semiconductors N V COM | 1,377 | 1,244 | -133 | $341.2K | $334.7K | 0.35% | -$6.4K |
| Williams-Sonoma, Inc.(WSM) | 0 | 1,172 | +1,172 | $0 | $330.9K | 0.34% | +$330.9K |
| National Westn Life Group InCL A | 0 | 625 | +625 | $0 | $310.6K | 0.32% | +$310.6K |
| Forestar Group Inc.(FOR) | 0 | 9,327 | +9,327 | $0 | $298.4K | 0.31% | +$298.4K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 8,936 | 8,992 | +56 | $345.9K | $293.9K | 0.30% | -$52.0K |
| Caterpillar Inc.(CAT) | 592 | 878 | +286 | $216.9K | $292.5K | 0.30% | +$75.5K |
| United Rentals, Inc.(URI) | 386 | 449 | +63 | $278.4K | $290.4K | 0.30% | +$12.0K |
| FactSet Research Systems Inc.(FDS) | 861 | 699 | -162 | $391.3K | $285.4K | 0.29% | -$105.8K |
| Medtronic plcSHS(MDT) | 3,753 | 3,623 | -130 | $327.1K | $285.2K | 0.29% | -$41.9K |
| Hci Group Inc | 0 | 2,956 | +2,956 | $0 | $272.5K | 0.28% | +$272.5K |
| Gaotu Techedu Inc.ADS(GOTU) | 0 | 52,512 | +52,512 | $0 | $257.3K | 0.27% | +$257.3K |
| Goosehead Insurance, Inc.CL A(GSHD) | 4,572 | 4,371 | -201 | $304.6K | $251.1K | 0.26% | -$53.5K |
| U.S. Physical Therapy, Inc.(USPH) | 1,951 | 2,687 | +736 | $220.2K | $248.3K | 0.26% | +$28.1K |
| Dream Finders Homes, Inc.CL A(DFH) | 12,351 | 9,100 | -3,251 | $540.1K | $235.0K | 0.24% | -$305.1K |
| Endava plcADS(DAVA) | 6,144 | 8,031 | +1,887 | $233.7K | $234.8K | 0.24% | +$1.1K |
| Aspen Technology Inc | 1,396 | 1,131 | -265 | $297.7K | $224.7K | 0.23% | -$73.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 5,774 | 1,785 | -3,989 | $645.0K | $218.9K | 0.23% | -$426.2K |
| BlackLine, Inc.(BL) | 5,682 | 4,243 | -1,439 | $366.9K | $205.6K | 0.21% | -$161.4K |
| Revolve Group, Inc.CL A(RVLV) | 15,411 | 12,334 | -3,077 | $326.3K | $196.2K | 0.20% | -$130.0K |
| Ford Motor Company(F) | 11,988 | 11,988 | 0 | $159.2K | $150.3K | 0.16% | -$8.9K |
| MediaAlpha, Inc.CL A(MAX) | 0 | 10,096 | +10,096 | $0 | $133.0K | 0.14% | +$133.0K |
| LifeMD, Inc.(LFMD) | 0 | 18,459 | +18,459 | $0 | $126.6K | 0.13% | +$126.6K |
| AGNT, Inc(AGNT) | 10,908 | 10,908 | 0 | $112.7K | $123.1K | 0.13% | +$10.4K |