The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 840,070 | 11,372 | SH | SOLE | 0 | 0 | 0 | 11,372 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 598,485 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | ||
AMAZON COM INC | COM | 023135106 | 208,766 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | ||
APPLE INC | COM | 037833100 | 778,784 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | ||
APPLIED MATLS INC | COM | 038222105 | 501,933 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 323,582 | 8,120 | SH | SOLE | 0 | 0 | 0 | 8,120 | ||
ARISTA NETWORKS INC | COM | 040413106 | 376,580 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 311,953 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 290,812 | 8,508 | SH | SOLE | 0 | 0 | 0 | 8,508 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 18,642,665 | 241,329 | SH | SOLE | 0 | 0 | 0 | 241,329 | ||
BILL HOLDINGS INC | COM | 090043100 | 358,670 | 4,396 | SH | SOLE | 0 | 0 | 0 | 4,396 | ||
BLACKLINE INC | COM | 09239B109 | 367,022 | 5,878 | SH | SOLE | 0 | 0 | 0 | 5,878 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,074,808 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 955,599 | 16,530 | SH | SOLE | 0 | 0 | 0 | 16,530 | ||
BROADCOM INC | COM | 11135F101 | 1,232,352 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 204,176 | 8,615 | SH | SOLE | 0 | 0 | 0 | 8,615 | ||
CARMAX INC | COM | 143130102 | 271,046 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 202,417 | 2,859 | SH | SOLE | 0 | 0 | 0 | 2,859 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 358,548 | 6,241 | SH | SOLE | 0 | 0 | 0 | 6,241 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 327,338 | 6,004 | SH | SOLE | 0 | 0 | 0 | 6,004 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 226,594 | 6,365 | SH | SOLE | 0 | 0 | 0 | 6,365 | ||
DAKTRONICS INC | COM | 234264109 | 184,220 | 21,724 | SH | SOLE | 0 | 0 | 0 | 21,724 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 453,754 | 12,771 | SH | SOLE | 0 | 0 | 0 | 12,771 | ||
E L F BEAUTY INC | COM | 26856L103 | 254,038 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 5,233,938 | 221,171 | SH | SOLE | 0 | 0 | 0 | 221,171 | ||
FACTSET RESH SYS INC | COM | 303075105 | 422,209 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | ||
FEDEX CORP | COM | 31428X106 | 323,549 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 942,066 | 8,021 | SH | SOLE | 0 | 0 | 0 | 8,021 | ||
FORD MTR CO DEL | COM | 345370860 | 146,136 | 11,988 | SH | SOLE | 0 | 0 | 0 | 11,988 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 543,147 | 8,049 | SH | SOLE | 0 | 0 | 0 | 8,049 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,177,772 | 9,228 | SH | SOLE | 0 | 0 | 0 | 9,228 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 6,760,241 | 135,178 | SH | SOLE | 0 | 0 | 0 | 135,178 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 350,428 | 4,623 | SH | SOLE | 0 | 0 | 0 | 4,623 | ||
HOLLEY INC | COM | 43538H103 | 74,053 | 15,206 | SH | SOLE | 0 | 0 | 0 | 15,206 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 594,328 | 7,169 | SH | SOLE | 0 | 0 | 0 | 7,169 | ||
IONQ INC | COM | 46222L108 | 174,055 | 14,048 | SH | SOLE | 0 | 0 | 0 | 14,048 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 663,270 | 8,533 | SH | SOLE | 0 | 0 | 0 | 8,533 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 434,139 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 220,263 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,026,833 | 18,404 | SH | SOLE | 0 | 0 | 0 | 18,404 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 420,679 | 5,583 | SH | SOLE | 0 | 0 | 0 | 5,583 | ||
JABIL INC | COM | 466313103 | 314,296 | 2,467 | SH | SOLE | 0 | 0 | 0 | 2,467 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 241,135 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | ||
LENNAR CORP | CL A | 526057104 | 421,637 | 2,829 | SH | SOLE | 0 | 0 | 0 | 2,829 | ||
LENNOX INTL INC | COM | 526107107 | 357,568 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 343,234 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | ||
MEDTRONIC PLC | SHS | G5960L103 | 315,021 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,214,083 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | ||
MICROSOFT CORP | COM | 594918104 | 1,111,104 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | ||
MORNINGSTAR INC | COM | 617700109 | 449,113 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 206,123 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | ||
NCINO INC | COM | 63947X101 | 372,789 | 11,085 | SH | SOLE | 0 | 0 | 0 | 11,085 | ||
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 17,895,428 | 358,446 | SH | SOLE | 0 | 0 | 0 | 358,446 | ||
NETFLIX INC | COM | 64110L106 | 1,189,935 | 2,444 | SH | SOLE | 0 | 0 | 0 | 2,444 | ||
NEWS CORP NEW | CL A | 65249B109 | 370,391 | 15,087 | SH | SOLE | 0 | 0 | 0 | 15,087 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 334,816 | 40,194 | SH | SOLE | 0 | 0 | 0 | 40,194 | ||
NUTANIX INC | CL A | 67059N108 | 481,955 | 10,106 | SH | SOLE | 0 | 0 | 0 | 10,106 | ||
NVIDIA CORPORATION | COM | 67066G104 | 986,479 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 706,266 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 390,302 | 5,143 | SH | SOLE | 0 | 0 | 0 | 5,143 | ||
OLO INC | CL A | 68134L109 | 79,285 | 13,861 | SH | SOLE | 0 | 0 | 0 | 13,861 | ||
ORACLE CORP | COM | 68389X105 | 416,559 | 3,951 | SH | SOLE | 0 | 0 | 0 | 3,951 | ||
PARSONS CORP DEL | COM | 70202L102 | 211,395 | 3,371 | SH | SOLE | 0 | 0 | 0 | 3,371 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 1,531,338 | 15,216 | SH | SOLE | 0 | 0 | 0 | 15,216 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,459,288 | 74,750 | SH | SOLE | 0 | 0 | 0 | 74,750 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,455,657 | 25,914 | SH | SOLE | 0 | 0 | 0 | 25,914 | ||
POWELL INDS INC | COM | 739128106 | 287,747 | 3,255 | SH | SOLE | 0 | 0 | 0 | 3,255 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 201,684 | 6,073 | SH | SOLE | 0 | 0 | 0 | 6,073 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 438,937 | 21,422 | SH | SOLE | 0 | 0 | 0 | 21,422 | ||
PULTE GROUP INC | COM | 745867101 | 377,581 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 265,214 | 15,996 | SH | SOLE | 0 | 0 | 0 | 15,996 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 343,373 | 31,560 | SH | SOLE | 0 | 0 | 0 | 31,560 | ||
RXSIGHT INC | COM | 78349D107 | 287,280 | 7,125 | SH | SOLE | 0 | 0 | 0 | 7,125 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 652,054 | 15,157 | SH | SOLE | 0 | 0 | 0 | 15,157 | ||
SALESFORCE INC | COM | 79466L302 | 375,501 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 417,948 | 12,391 | SH | SOLE | 0 | 0 | 0 | 12,391 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,343,461 | 16,194 | SH | SOLE | 0 | 0 | 0 | 16,194 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,639,148 | 46,793 | SH | SOLE | 0 | 0 | 0 | 46,793 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 511,548 | 7,677 | SH | SOLE | 0 | 0 | 0 | 7,677 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 208,359 | 17,962 | SH | SOLE | 0 | 0 | 0 | 17,962 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 205,049 | 9,493 | SH | SOLE | 0 | 0 | 0 | 9,493 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 916,459 | 10,028 | SH | SOLE | 0 | 0 | 0 | 10,028 | ||
SPS COMM INC | COM | 78463M107 | 457,850 | 2,362 | SH | SOLE | 0 | 0 | 0 | 2,362 | ||
STRYKER CORPORATION | COM | 863667101 | 932,526 | 3,114 | SH | SOLE | 0 | 0 | 0 | 3,114 | ||
TIDEWATER INC NEW | COM | 88642R109 | 243,443 | 3,376 | SH | SOLE | 0 | 0 | 0 | 3,376 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 443,981 | 7,211 | SH | SOLE | 0 | 0 | 0 | 7,211 | ||
UNITED RENTALS INC | COM | 911363109 | 226,504 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | ||
US BANCORP DEL | COM NEW | 902973304 | 505,986 | 11,691 | SH | SOLE | 0 | 0 | 0 | 11,691 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 486,256 | 10,124 | SH | SOLE | 0 | 0 | 0 | 10,124 | ||
WINGSTOP INC | COM | 974155103 | 435,674 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 |