Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Belpointe Prep LlcUNIT RP LTD LB A | 238,235 | 236,491 | -1,744 | $13.79M | $16.32M | 15.11% | +$2.53M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 346,748 | 316,521 | -30,227 | $8.89M | $8.44M | 7.81% | -$455.3K |
| NVIDIA Corporation(NVDA) | 26,856 | 50,316 | +23,460 | $3.32M | $6.11M | 5.66% | +$2.79M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 46,982 | 43,413 | -3,569 | $4.73M | $4.37M | 4.05% | -$357.5K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 77,767 | 70,667 | -7,100 | $3.87M | $3.52M | 3.26% | -$350.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 66,800 | 61,936 | -4,864 | $3.40M | $3.15M | 2.92% | -$247.5K |
| Meta Platforms, Inc.CL A(META) | 4,716 | 5,484 | +768 | $2.38M | $3.14M | 2.91% | +$761.4K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 154,357 | 140,691 | -13,666 | $3.18M | $2.98M | 2.76% | -$198.5K |
| GE Aerospace(GE) | 12,040 | 15,324 | +3,284 | $1.91M | $2.89M | 2.68% | +$975.8K |
| Netflix, Inc.(NFLX) | 2,909 | 3,491 | +582 | $1.96M | $2.48M | 2.29% | +$512.8K |
| Microsoft Corporation(MSFT) | 4,375 | 5,318 | +943 | $1.96M | $2.29M | 2.12% | +$333.0K |
| Costco Wholesale Corporation(COST) | 2,131 | 2,450 | +319 | $1.81M | $2.17M | 2.01% | +$360.6K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 44,511 | 41,245 | -3,266 | $2.27M | $2.11M | 1.95% | -$154.7K |
| Broadcom Inc.(AVGO) | 1,089 | 11,862 | +10,773 | $1.75M | $2.05M | 1.89% | +$297.7K |
| Vanguard Index FdsSMALL CP ETF | 5,103 | 7,835 | +2,732 | $1.11M | $1.86M | 1.72% | +$745.9K |
| Booking Holdings Inc.(BKNG) | 364 | 439 | +75 | $1.44M | $1.85M | 1.71% | +$407.1K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 15,747 | 17,039 | +1,292 | $1.59M | $1.72M | 1.60% | +$132.7K |
| Ishares TrSHORT TREAS BD | 12,516 | 13,539 | +1,023 | $1.38M | $1.50M | 1.39% | +$114.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 14,037 | 15,233 | +1,196 | $1.29M | $1.40M | 1.29% | +$110.2K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 16,461 | 15,977 | -484 | $953.3K | $1.06M | 0.98% | +$107.5K |
| Applied Matls Inc | 4,161 | 4,759 | +598 | $982.0K | $961.6K | 0.89% | -$20.4K |
| Aaon Inc | 8,809 | 8,721 | -88 | $768.5K | $940.5K | 0.87% | +$172.0K |
| Apple Inc.(AAPL) | 3,803 | 3,690 | -113 | $801.0K | $859.8K | 0.80% | +$58.8K |
| Morningstar, Inc.(MORN) | 2,436 | 2,499 | +63 | $720.7K | $797.5K | 0.74% | +$76.8K |
| Ishares TrRUS MID CAP ETF | 8,533 | 8,533 | 0 | $691.9K | $752.1K | 0.70% | +$60.2K |
| Schwab Strategic TrUS LCAP GR ETF | 10,865 | 7,195 | -3,670 | $1.10M | $749.6K | 0.69% | -$346.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,405 | 3,455 | +1,050 | $474.1K | $693.9K | 0.64% | +$219.9K |
| Amazon.com, Inc.(AMZN) | 3,488 | 3,425 | -63 | $674.1K | $638.2K | 0.59% | -$35.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 7,553 | 9,196 | +1,643 | $483.4K | $620.8K | 0.57% | +$137.4K |
| AppLovin CorporationCL A(APP) | 4,795 | 4,708 | -87 | $399.0K | $614.6K | 0.57% | +$215.6K |
| Powell Industries, Inc.(POWL) | 2,725 | 2,672 | -53 | $390.8K | $593.2K | 0.55% | +$202.4K |
| Vistra Corp.(VST) | 4,890 | 4,907 | +17 | $420.4K | $581.7K | 0.54% | +$161.2K |
| ServisFirst Bancshares, Inc.(SFBS) | 7,305 | 7,212 | -93 | $461.6K | $580.2K | 0.54% | +$118.6K |
| Royal Caribbean Group COM | 3,149 | 3,087 | -62 | $502.0K | $547.5K | 0.51% | +$45.5K |
| Ishares TrRussell 1000 Growth ETF | 1,432 | 1,432 | 0 | $522.0K | $537.5K | 0.50% | +$15.6K |
| Tenet Healthcare Corporation(THC) | 2,958 | 3,182 | +224 | $393.5K | $528.8K | 0.49% | +$135.3K |
| Spotify Technology S.A.SHS(SPOT) | 1,250 | 1,431 | +181 | $392.2K | $527.4K | 0.49% | +$135.1K |
| Arista Networks Inc | 1,266 | 1,334 | +68 | $443.7K | $512.0K | 0.47% | +$68.3K |
| U.S. Bancorp(USB) | 10,997 | 10,997 | 0 | $436.6K | $502.9K | 0.47% | +$66.3K |
| Burlington Stores, Inc.(BURL) | 1,873 | 1,867 | -6 | $449.5K | $491.9K | 0.46% | +$42.4K |
| DaVita Inc.(DVA) | 2,931 | 2,988 | +57 | $406.1K | $489.8K | 0.45% | +$83.7K |
| Carrier Global Corporation(CARR) | 5,985 | 5,952 | -33 | $377.5K | $479.1K | 0.44% | +$101.5K |
| Pilgrim's Pride Corporation(PPC) | 0 | 10,379 | +10,379 | $0 | $478.0K | 0.44% | +$478.0K |
| Vertiv Holdings CoCL A(VRT) | 4,606 | 4,771 | +165 | $398.7K | $474.7K | 0.44% | +$75.9K |
| PulteGroup, Inc.(PHM) | 3,771 | 3,303 | -468 | $415.2K | $474.1K | 0.44% | +$58.9K |
| EMCOR Group, Inc.(EME) | 1,185 | 1,092 | -93 | $432.6K | $470.1K | 0.44% | +$37.5K |
| Janus Henderson Group Plc | 11,550 | 12,143 | +593 | $389.4K | $462.3K | 0.43% | +$72.9K |
| Quanta Svcs Inc | 0 | 1,548 | +1,548 | $0 | $461.5K | 0.43% | +$461.5K |
| Lennar CorporationCL A(LEN) | 2,564 | 2,451 | -113 | $384.3K | $459.5K | 0.43% | +$75.3K |
| Leidos Holdings, Inc.(LDOS) | 2,765 | 2,803 | +38 | $403.4K | $456.9K | 0.42% | +$53.5K |
| Allison Transmission Holdings, Inc.(ALSN) | 4,977 | 4,730 | -247 | $377.8K | $454.4K | 0.42% | +$76.7K |
| Carlisle Companies Incorporated(CSL) | 1,086 | 1,008 | -78 | $440.1K | $453.3K | 0.42% | +$13.3K |
| Wingstop Inc.(WING) | 1,098 | 1,062 | -36 | $464.1K | $441.9K | 0.41% | -$22.2K |
| Arch Cap Group Ltd ORD | 3,797 | 3,934 | +137 | $383.1K | $440.1K | 0.41% | +$57.1K |
| Toll Brothers, Inc.(TOL) | 3,368 | 2,847 | -521 | $387.9K | $439.8K | 0.41% | +$51.9K |
| The Progressive Corporation(PGR) | 1,776 | 1,721 | -55 | $368.9K | $436.7K | 0.40% | +$67.8K |
| Lennox International Inc.(LII) | 710 | 715 | +5 | $379.8K | $432.1K | 0.40% | +$52.2K |
| nCino, Inc.(NCNO) | 12,975 | 13,564 | +589 | $408.1K | $428.5K | 0.40% | +$20.4K |
| Nordstrom Inc | 0 | 18,991 | +18,991 | $0 | $427.1K | 0.40% | +$427.1K |
| Reinsurance Group of America, Incorporated(RGA) | 1,947 | 1,960 | +13 | $399.7K | $427.0K | 0.40% | +$27.4K |
| Owens Corning(OC) | 2,227 | 2,369 | +142 | $386.9K | $418.2K | 0.39% | +$31.3K |
| Triumph Financial Inc | 0 | 5,213 | +5,213 | $0 | $414.6K | 0.38% | +$414.6K |
| Adma Biologics Inc | 0 | 20,617 | +20,617 | $0 | $412.1K | 0.38% | +$412.1K |
| The Gap, Inc.(GAP) | 17,545 | 18,680 | +1,135 | $419.1K | $411.9K | 0.38% | -$7.3K |
| IES Holdings, Inc.(IESC) | 0 | 2,045 | +2,045 | $0 | $408.2K | 0.38% | +$408.2K |
| Oscar Health, Inc.CL A(OSCR) | 25,475 | 19,226 | -6,249 | $403.0K | $407.8K | 0.38% | +$4.8K |
| Uber Technologies, Inc.(UBER) | 5,353 | 5,398 | +45 | $389.1K | $405.7K | 0.38% | +$16.7K |
| Goosehead Insurance, Inc.CL A(GSHD) | 4,371 | 4,470 | +99 | $251.1K | $399.2K | 0.37% | +$148.1K |
| Advanced Drainage Systems, Inc.(WMS) | 2,281 | 2,538 | +257 | $365.9K | $398.9K | 0.37% | +$33.0K |
| International Paper Company(IP) | 0 | 8,120 | +8,120 | $0 | $396.7K | 0.37% | +$396.7K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 18,108 | +18,108 | $0 | $396.4K | 0.37% | +$396.4K |
| Dream Finders Homes, Inc.CL A(DFH) | 9,100 | 10,698 | +1,598 | $235.0K | $387.4K | 0.36% | +$152.4K |
| Williams-Sonoma, Inc.(WSM) | 1,172 | 2,494 | +1,322 | $330.9K | $386.4K | 0.36% | +$55.4K |
| Universal Health Services, Inc.CL B(UHS) | 0 | 1,652 | +1,652 | $0 | $378.3K | 0.35% | +$378.3K |
| Caterpillar Inc.(CAT) | 878 | 963 | +85 | $292.5K | $376.7K | 0.35% | +$84.2K |
| SPS Commerce, Inc.(SPSC) | 1,963 | 1,935 | -28 | $369.4K | $375.7K | 0.35% | +$6.4K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 23,353 | 19,395 | -3,958 | $525.7K | $372.2K | 0.34% | -$153.5K |
| Nu Holdings Ltd.CL A(NU) | 36,595 | 27,016 | -9,579 | $471.7K | $368.8K | 0.34% | -$102.9K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 4,108 | 3,770 | -338 | $403.3K | $366.4K | 0.34% | -$36.8K |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 8,574 | +8,574 | $0 | $363.9K | 0.34% | +$363.9K |
| United Rentals, Inc.(URI) | 449 | 440 | -9 | $290.4K | $356.3K | 0.33% | +$65.9K |
| Fox Factory Holding Corp.(FOXF) | 8,391 | 8,571 | +180 | $404.4K | $355.7K | 0.33% | -$48.7K |
| Nxp Semiconductors N V COM | 1,244 | 1,476 | +232 | $334.7K | $354.3K | 0.33% | +$19.5K |
| Rush Street Interactive, Inc.(RSI) | 0 | 32,183 | +32,183 | $0 | $349.2K | 0.32% | +$349.2K |
| Aspen Aerogels, Inc.(ASPN) | 0 | 12,551 | +12,551 | $0 | $347.5K | 0.32% | +$347.5K |
| PACCAR Inc(PCAR) | 3,500 | 3,481 | -19 | $360.3K | $343.5K | 0.32% | -$16.8K |
| Onestream IncCL A CL A | 0 | 9,967 | +9,967 | $0 | $337.9K | 0.31% | +$337.9K |
| Medtronic plcSHS(MDT) | 3,623 | 3,741 | +118 | $285.2K | $336.8K | 0.31% | +$51.6K |
| FactSet Research Systems Inc.(FDS) | 699 | 703 | +4 | $285.4K | $323.3K | 0.30% | +$37.9K |
| Grupo Supervielle S.A.ADR(SUPV) | 0 | 44,629 | +44,629 | $0 | $317.3K | 0.29% | +$317.3K |
| Revolve Group, Inc.CL A(RVLV) | 12,334 | 12,741 | +407 | $196.2K | $315.7K | 0.29% | +$119.5K |
| American Superconductor CorpSHS NEW | 0 | 12,733 | +12,733 | $0 | $300.5K | 0.28% | +$300.5K |
| Aspen Technology Inc | 1,131 | 1,141 | +10 | $224.7K | $272.5K | 0.25% | +$47.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 8,992 | 7,678 | -1,314 | $293.9K | $265.6K | 0.25% | -$28.4K |
| Avidity Biosciences Inc | 0 | 5,468 | +5,468 | $0 | $251.1K | 0.23% | +$251.1K |
| U.S. Physical Therapy, Inc.(USPH) | 2,687 | 2,824 | +137 | $248.3K | $239.0K | 0.22% | -$9.3K |
| Tidewater Inc.(TDW) | 3,714 | 3,315 | -399 | $353.6K | $238.0K | 0.22% | -$115.6K |
| TransMedics Group, Inc.(TMDX) | 0 | 1,500 | +1,500 | $0 | $235.5K | 0.22% | +$235.5K |
| Sweetgreen, Inc.CL A(SG) | 0 | 6,401 | +6,401 | $0 | $226.9K | 0.21% | +$226.9K |
| Novanta Inc.(NOVT) | 0 | 1,248 | +1,248 | $0 | $223.3K | 0.21% | +$223.3K |