Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Belpointe Prep LlcUNIT RP LTD LB A | 236,491 | 235,796 | -695 | $16.32M | $18.25M | 14.12% | +$1.93M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 316,521 | 397,049 | +80,528 | $8.44M | $10.29M | 7.96% | +$1.86M |
| NVIDIA Corporation(NVDA) | 50,316 | 56,542 | +6,226 | $6.11M | $7.59M | 5.88% | +$1.48M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 70,667 | 108,033 | +37,366 | $3.52M | $5.38M | 4.16% | +$1.86M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 43,413 | 41,378 | -2,035 | $4.37M | $4.15M | 3.21% | -$219.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 61,936 | 81,407 | +19,471 | $3.15M | $4.13M | 3.19% | +$976.8K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 140,691 | 198,409 | +57,718 | $2.98M | $4.09M | 3.16% | +$1.10M |
| Meta Platforms, Inc.CL A(META) | 5,484 | 6,080 | +596 | $3.14M | $3.56M | 2.75% | +$420.6K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 17,039 | 32,823 | +15,784 | $1.72M | $3.31M | 2.56% | +$1.58M |
| Netflix, Inc.(NFLX) | 3,491 | 3,711 | +220 | $2.48M | $3.31M | 2.56% | +$831.6K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 32,701 | +32,701 | $0 | $3.27M | 2.53% | +$3.27M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 41,245 | 59,465 | +18,220 | $2.11M | $3.04M | 2.35% | +$926.1K |
| Broadcom Inc.(AVGO) | 11,862 | 12,707 | +845 | $2.05M | $2.95M | 2.28% | +$899.8K |
| Microsoft Corporation(MSFT) | 5,318 | 6,964 | +1,646 | $2.29M | $2.94M | 2.27% | +$647.0K |
| GE Aerospace(GE) | 15,324 | 17,395 | +2,071 | $2.89M | $2.90M | 2.25% | +$11.5K |
| Costco Wholesale Corporation(COST) | 2,450 | 2,801 | +351 | $2.17M | $2.57M | 1.99% | +$394.5K |
| Booking Holdings Inc.(BKNG) | 439 | 482 | +43 | $1.85M | $2.39M | 1.85% | +$545.7K |
| Schwab Strategic TrUS LCAP GR ETF | 7,195 | 69,714 | +62,519 | $749.6K | $1.94M | 1.50% | +$1.19M |
| AppLovin CorporationCL A(APP) | 4,708 | 4,772 | +64 | $614.6K | $1.55M | 1.20% | +$930.7K |
| Walmart Inc.(WMT) | 0 | 14,032 | +14,032 | $0 | $1.27M | 0.98% | +$1.27M |
| Amazon.com, Inc.(AMZN) | 3,425 | 4,937 | +1,512 | $638.2K | $1.08M | 0.84% | +$444.9K |
| Apple Inc.(AAPL) | 3,690 | 4,133 | +443 | $859.8K | $1.03M | 0.80% | +$175.1K |
| Aaon Inc | 8,721 | 8,198 | -523 | $940.5K | $964.8K | 0.75% | +$24.3K |
| Morningstar, Inc.(MORN) | 2,499 | 2,564 | +65 | $797.5K | $863.5K | 0.67% | +$66.0K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 15,977 | 12,915 | -3,062 | $1.06M | $828.7K | 0.64% | -$232.1K |
| Ishares TrRUS MID CAP ETF | 8,533 | 8,533 | 0 | $752.1K | $754.3K | 0.58% | +$2.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,455 | 3,564 | +109 | $693.9K | $750.0K | 0.58% | +$56.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 9,196 | 9,540 | +344 | $620.8K | $657.7K | 0.51% | +$36.9K |
| Universal Technical Institute, Inc.(UTI) | 0 | 24,578 | +24,578 | $0 | $631.9K | 0.49% | +$631.9K |
| Arista Networks, Inc.(ANET) | 0 | 5,664 | +5,664 | $0 | $626.0K | 0.48% | +$626.0K |
| ServisFirst Bancshares, Inc.(SFBS) | 7,212 | 7,345 | +133 | $580.2K | $622.4K | 0.48% | +$42.2K |
| Virtu Financial, Inc.CL A(VIRT) | 0 | 17,146 | +17,146 | $0 | $611.8K | 0.47% | +$611.8K |
| Synchrony Financial(SYF) | 0 | 9,113 | +9,113 | $0 | $592.3K | 0.46% | +$592.3K |
| MasTec, Inc.(MTZ) | 0 | 4,336 | +4,336 | $0 | $590.3K | 0.46% | +$590.3K |
| Janus Henderson Group Plc | 12,143 | 13,847 | +1,704 | $462.3K | $588.9K | 0.46% | +$126.6K |
| Parsons Corporation(PSN) | 0 | 6,262 | +6,262 | $0 | $577.7K | 0.45% | +$577.7K |
| Vertiv Holdings CoCL A(VRT) | 4,771 | 5,075 | +304 | $474.7K | $576.6K | 0.45% | +$101.9K |
| Ishares TrRussell 1000 Growth ETF | 1,432 | 1,432 | 0 | $537.5K | $575.1K | 0.45% | +$37.5K |
| Ingredion Incorporated(INGR) | 0 | 4,084 | +4,084 | $0 | $561.8K | 0.43% | +$561.8K |
| EMCOR Group, Inc.(EME) | 1,092 | 1,234 | +142 | $470.1K | $560.1K | 0.43% | +$90.0K |
| Leidos Holdings, Inc.(LDOS) | 2,803 | 3,801 | +998 | $456.9K | $547.6K | 0.42% | +$90.7K |
| Vertex, Inc.CL A(VERX) | 0 | 10,045 | +10,045 | $0 | $535.9K | 0.41% | +$535.9K |
| TG Therapeutics, Inc.(TGTX) | 0 | 17,608 | +17,608 | $0 | $530.0K | 0.41% | +$530.0K |
| InterDigital, Inc.(IDCC) | 0 | 2,725 | +2,725 | $0 | $527.9K | 0.41% | +$527.9K |
| U.S. Bancorp(USB) | 10,997 | 10,997 | 0 | $502.9K | $526.0K | 0.41% | +$23.1K |
| Enerpac Tool Group Corp.CL A(EPAC) | 0 | 12,410 | +12,410 | $0 | $509.9K | 0.39% | +$509.9K |
| Goosehead Insurance, Inc.CL A(GSHD) | 4,470 | 4,726 | +256 | $399.2K | $506.7K | 0.39% | +$107.6K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 18,108 | 17,839 | -269 | $396.4K | $499.8K | 0.39% | +$103.5K |
| Royal Caribbean Group COM | 3,087 | 2,164 | -923 | $547.5K | $499.2K | 0.39% | -$48.3K |
| Triumph Financial Inc | 5,213 | 5,354 | +141 | $414.6K | $486.6K | 0.38% | +$71.9K |
| Quanta Svcs Inc | 1,548 | 1,531 | -17 | $461.5K | $483.9K | 0.37% | +$22.3K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 8,872 | +8,872 | $0 | $480.1K | 0.37% | +$480.1K |
| Globus Medical, Inc.CL A(GMED) | 0 | 5,797 | +5,797 | $0 | $479.5K | 0.37% | +$479.5K |
| nCino, Inc.(NCNO) | 13,564 | 14,278 | +714 | $428.5K | $479.5K | 0.37% | +$51.0K |
| Carvana Co.CL A(CVNA) | 0 | 2,355 | +2,355 | $0 | $478.9K | 0.37% | +$478.9K |
| Uber Technologies, Inc.(UBER) | 5,398 | 7,838 | +2,440 | $405.7K | $472.8K | 0.37% | +$67.1K |
| Innodata Inc.(INOD) | 0 | 11,792 | +11,792 | $0 | $466.0K | 0.36% | +$466.0K |
| Universal Stainless & Alloy | 0 | 10,371 | +10,371 | $0 | $456.6K | 0.35% | +$456.6K |
| Pilgrim's Pride Corporation(PPC) | 10,379 | 9,807 | -572 | $478.0K | $445.1K | 0.34% | -$32.8K |
| Tenet Healthcare Corporation(THC) | 3,182 | 3,486 | +304 | $528.8K | $440.0K | 0.34% | -$88.8K |
| Lennox International Inc.(LII) | 715 | 715 | 0 | $432.1K | $435.6K | 0.34% | +$3.6K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 19,395 | 19,085 | -310 | $372.2K | $434.8K | 0.34% | +$62.6K |
| Hci Group Inc | 0 | 3,708 | +3,708 | $0 | $432.1K | 0.33% | +$432.1K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 3,770 | 3,889 | +119 | $366.4K | $426.7K | 0.33% | +$60.3K |
| Mercury General Corporation(MCY) | 0 | 6,380 | +6,380 | $0 | $424.1K | 0.33% | +$424.1K |
| Revolve Group, Inc.CL A(RVLV) | 12,741 | 12,627 | -114 | $315.7K | $422.9K | 0.33% | +$107.2K |
| Spotify Technology S.A.SHS(SPOT) | 1,431 | 944 | -487 | $527.4K | $422.3K | 0.33% | -$105.0K |
| Aci Worldwide Inc | 0 | 8,101 | +8,101 | $0 | $420.5K | 0.33% | +$420.5K |
| Comfort Systems USA, Inc.(FIX) | 0 | 972 | +972 | $0 | $412.2K | 0.32% | +$412.2K |
| Burlington Stores, Inc.(BURL) | 1,867 | 1,435 | -432 | $491.9K | $409.1K | 0.32% | -$82.9K |
| Piper Sandler Companies | 0 | 1,357 | +1,357 | $0 | $407.0K | 0.31% | +$407.0K |
| Arch Cap Group Ltd ORD | 3,934 | 4,377 | +443 | $440.1K | $404.2K | 0.31% | -$35.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 4,730 | 3,700 | -1,030 | $454.4K | $399.8K | 0.31% | -$54.6K |
| IES Holdings, Inc.(IESC) | 2,045 | 1,955 | -90 | $408.2K | $392.9K | 0.30% | -$15.3K |
| Reinsurance Group of America, Incorporated(RGA) | 1,960 | 1,827 | -133 | $427.0K | $390.3K | 0.30% | -$36.7K |
| Toll Brothers, Inc.(TOL) | 2,847 | 3,092 | +245 | $439.8K | $389.4K | 0.30% | -$50.4K |
| Life Time Group Holdings, Inc.(LTH) | 0 | 17,510 | +17,510 | $0 | $387.3K | 0.30% | +$387.3K |
| Nordstrom Inc | 18,991 | 16,028 | -2,963 | $427.1K | $387.1K | 0.30% | -$40.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 7,678 | 7,592 | -86 | $265.6K | $386.1K | 0.30% | +$120.5K |
| PulteGroup, Inc.(PHM) | 3,303 | 3,516 | +213 | $474.1K | $382.9K | 0.30% | -$91.2K |
| Caterpillar Inc.(CAT) | 963 | 1,055 | +92 | $376.7K | $382.7K | 0.30% | +$6.1K |
| The Progressive Corporation(PGR) | 1,721 | 1,589 | -132 | $436.7K | $380.7K | 0.29% | -$56.0K |
| Owens Corning(OC) | 2,369 | 2,232 | -137 | $418.2K | $380.2K | 0.29% | -$38.0K |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 3,590 | +3,590 | $0 | $366.7K | 0.28% | +$366.7K |
| DaVita Inc.(DVA) | 2,988 | 2,427 | -561 | $489.8K | $363.0K | 0.28% | -$126.9K |
| Lennar CorporationCL A(LEN) | 2,451 | 2,649 | +198 | $459.5K | $361.3K | 0.28% | -$98.3K |
| International Paper Company(IP) | 8,120 | 6,699 | -1,421 | $396.7K | $360.5K | 0.28% | -$36.1K |
| SPS Commerce, Inc.(SPSC) | 1,935 | 1,959 | +24 | $375.7K | $360.4K | 0.28% | -$15.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,858 | +1,858 | $0 | $351.7K | 0.27% | +$351.7K |
| Carlisle Companies Incorporated(CSL) | 1,008 | 940 | -68 | $453.3K | $346.7K | 0.27% | -$106.6K |
| Medtronic plcSHS(MDT) | 3,741 | 4,335 | +594 | $336.8K | $346.3K | 0.27% | +$9.5K |
| FactSet Research Systems Inc.(FDS) | 703 | 707 | +4 | $323.3K | $339.6K | 0.26% | +$16.3K |
| United Rentals, Inc.(URI) | 440 | 480 | +40 | $356.3K | $338.1K | 0.26% | -$18.1K |
| Universal Health Services, Inc.CL B(UHS) | 1,652 | 1,803 | +151 | $378.3K | $323.5K | 0.25% | -$54.8K |
| Powell Industries, Inc.(POWL) | 2,672 | 1,401 | -1,271 | $593.2K | $310.6K | 0.24% | -$282.6K |
| Onestream IncCL A CL A | 9,967 | 10,451 | +484 | $337.9K | $298.1K | 0.23% | -$39.8K |
| Aspen Technology Inc | 1,141 | 1,146 | +5 | $272.5K | $286.1K | 0.22% | +$13.6K |
| Dream Finders Homes, Inc.CL A(DFH) | 10,698 | 12,127 | +1,429 | $387.4K | $282.2K | 0.22% | -$105.2K |
| Endava plcADS(DAVA) | 8,571 | 8,954 | +383 | $218.9K | $276.7K | 0.21% | +$57.8K |
| Fox Factory Holding Corp.(FOXF) | 8,571 | 8,772 | +201 | $355.7K | $265.5K | 0.21% | -$90.2K |