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 |
|
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 | 768,524 | 8,809 | SH | SOLE | 0 | 0 | 0 | 8,809 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 365,850 | 2,281 | SH | SOLE | 0 | 0 | 0 | 2,281 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 837,490 | 5,163 | SH | SOLE | 0 | 0 | 0 | 5,163 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 377,754 | 4,977 | SH | SOLE | 0 | 0 | 0 | 4,977 | ||
AMAZON COM INC | COM | 023135106 | 674,056 | 3,488 | SH | SOLE | 0 | 0 | 0 | 3,488 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 2,265,165 | 44,511 | SH | SOLE | 0 | 0 | 0 | 44,511 | ||
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 3,179,754 | 154,357 | SH | SOLE | 0 | 0 | 0 | 154,357 | ||
APPLE INC | COM | 037833100 | 800,988 | 3,803 | SH | SOLE | 0 | 0 | 0 | 3,803 | ||
APPLIED MATLS INC | COM | 038222105 | 981,966 | 4,161 | SH | SOLE | 0 | 0 | 0 | 4,161 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 399,040 | 4,795 | SH | SOLE | 0 | 0 | 0 | 4,795 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 383,079 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | ||
ARISTA NETWORKS INC | COM | 040413106 | 443,708 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 224,651 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | ||
AZEK CO INC | CL A | 05478C105 | 356,293 | 8,457 | SH | SOLE | 0 | 0 | 0 | 8,457 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 13,793,807 | 238,235 | SH | SOLE | 0 | 0 | 0 | 238,235 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 293,948 | 8,992 | SH | SOLE | 0 | 0 | 0 | 8,992 | ||
BLACKLINE INC | COM | 09239B109 | 205,573 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,442,004 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | ||
BROADCOM INC | COM | 11135F101 | 1,748,479 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | ||
BURLINGTON STORES INC | COM | 122017106 | 449,520 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 353,362 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | ||
CARLISLE COS INC | COM | 142339100 | 440,058 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 377,542 | 5,985 | SH | SOLE | 0 | 0 | 0 | 5,985 | ||
CATERPILLAR INC | COM | 149123101 | 292,467 | 878 | SH | SOLE | 0 | 0 | 0 | 878 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 348,986 | 21,880 | SH | SOLE | 0 | 0 | 0 | 21,880 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,811,329 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 338,979 | 7,065 | SH | SOLE | 0 | 0 | 0 | 7,065 | ||
DAVITA INC | COM | 23918K108 | 406,149 | 2,931 | SH | SOLE | 0 | 0 | 0 | 2,931 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 234,962 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | ||
EMCOR GROUP INC | COM | 29084Q100 | 432,620 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | ||
ENDAVA PLC | ADS | 29260V105 | 234,826 | 8,031 | SH | SOLE | 0 | 0 | 0 | 8,031 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 123,097 | 10,908 | SH | SOLE | 0 | 0 | 0 | 10,908 | ||
FACTSET RESH SYS INC | COM | 303075105 | 285,401 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | ||
FORD MTR CO DEL | COM | 345370860 | 150,331 | 11,988 | SH | SOLE | 0 | 0 | 0 | 11,988 | ||
FORESTAR GROUP INC | COM | 346232101 | 298,371 | 9,327 | SH | SOLE | 0 | 0 | 0 | 9,327 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 404,362 | 8,391 | SH | SOLE | 0 | 0 | 0 | 8,391 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 257,309 | 52,512 | SH | SOLE | 0 | 0 | 0 | 52,512 | ||
GAP INC | COM | 364760108 | 419,150 | 17,545 | SH | SOLE | 0 | 0 | 0 | 17,545 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,914,012 | 12,040 | SH | SOLE | 0 | 0 | 0 | 12,040 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 251,074 | 4,371 | SH | SOLE | 0 | 0 | 0 | 4,371 | ||
HCI GROUP INC | COM | 40416E103 | 272,455 | 2,956 | SH | SOLE | 0 | 0 | 0 | 2,956 | ||
HOLLEY INC | COM | 43538H103 | 80,539 | 22,497 | SH | SOLE | 0 | 0 | 0 | 22,497 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 218,870 | 1,785 | SH | SOLE | 0 | 0 | 0 | 1,785 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 474,050 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 521,978 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 691,856 | 8,533 | SH | SOLE | 0 | 0 | 0 | 8,533 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,383,018 | 12,516 | SH | SOLE | 0 | 0 | 0 | 12,516 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,398,784 | 66,800 | SH | SOLE | 0 | 0 | 0 | 66,800 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 389,351 | 11,550 | SH | SOLE | 0 | 0 | 0 | 11,550 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 403,358 | 2,765 | SH | SOLE | 0 | 0 | 0 | 2,765 | ||
LENNAR CORP | CL A | 526057104 | 384,276 | 2,564 | SH | SOLE | 0 | 0 | 0 | 2,564 | ||
LENNOX INTL INC | COM | 526107107 | 379,836 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | ||
LIFEMD INC | COM | 53216B104 | 126,629 | 18,459 | SH | SOLE | 0 | 0 | 0 | 18,459 | ||
MEDIAALPHA INC | CL A | 58450V104 | 132,964 | 10,096 | SH | SOLE | 0 | 0 | 0 | 10,096 | ||
MEDTRONIC PLC | SHS | G5960L103 | 285,166 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,377,912 | 4,716 | SH | SOLE | 0 | 0 | 0 | 4,716 | ||
MICROSOFT CORP | COM | 594918104 | 1,955,302 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | ||
MORNINGSTAR INC | COM | 617700109 | 720,697 | 2,436 | SH | SOLE | 0 | 0 | 0 | 2,436 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 310,588 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | ||
NCINO INC | COM | 63947X101 | 408,064 | 12,975 | SH | SOLE | 0 | 0 | 0 | 12,975 | ||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 3,869,708 | 77,767 | SH | SOLE | 0 | 0 | 0 | 77,767 | ||
NETFLIX INC | COM | 64110L106 | 1,963,226 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 471,710 | 36,595 | SH | SOLE | 0 | 0 | 0 | 36,595 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,317,792 | 26,856 | SH | SOLE | 0 | 0 | 0 | 26,856 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 334,748 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 403,282 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,108 | ||
OLO INC | CL A | 68134L109 | 96,966 | 21,938 | SH | SOLE | 0 | 0 | 0 | 21,938 | ||
OSCAR HEALTH INC | CL A | 687793109 | 403,015 | 25,475 | SH | SOLE | 0 | 0 | 0 | 25,475 | ||
OWENS CORNING NEW | COM | 690742101 | 386,874 | 2,227 | SH | SOLE | 0 | 0 | 0 | 2,227 | ||
PACCAR INC | COM | 693718108 | 360,290 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 1,592,022 | 15,747 | SH | SOLE | 0 | 0 | 0 | 15,747 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 8,890,619 | 346,748 | SH | SOLE | 0 | 0 | 0 | 346,748 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,728,734 | 46,982 | SH | SOLE | 0 | 0 | 0 | 46,982 | ||
POWELL INDS INC | COM | 739128106 | 390,778 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | ||
PROGRESSIVE CORP | COM | 743315103 | 368,893 | 1,776 | SH | SOLE | 0 | 0 | 0 | 1,776 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 525,676 | 23,353 | SH | SOLE | 0 | 0 | 0 | 23,353 | ||
PULTE GROUP INC | COM | 745867101 | 415,192 | 3,771 | SH | SOLE | 0 | 0 | 0 | 3,771 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 399,661 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 196,234 | 12,334 | SH | SOLE | 0 | 0 | 0 | 12,334 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 502,045 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 953,275 | 16,461 | SH | SOLE | 0 | 0 | 0 | 16,461 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 913,286 | 14,215 | SH | SOLE | 0 | 0 | 0 | 14,215 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,095,642 | 10,865 | SH | SOLE | 0 | 0 | 0 | 10,865 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 461,578 | 7,305 | SH | SOLE | 0 | 0 | 0 | 7,305 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,288,316 | 14,037 | SH | SOLE | 0 | 0 | 0 | 14,037 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 483,392 | 7,553 | SH | SOLE | 0 | 0 | 0 | 7,553 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 392,238 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
SPS COMM INC | COM | 78463M107 | 369,358 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | ||
STRYKER CORPORATION | COM | 863667101 | 1,200,425 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | ||
TALKSPACE INC | COM | 87427V103 | 122,790 | 53,387 | SH | SOLE | 0 | 0 | 0 | 53,387 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 393,503 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 | ||
TIDEWATER INC NEW | COM | 88642R109 | 353,610 | 3,714 | SH | SOLE | 0 | 0 | 0 | 3,714 | ||
TOLL BROTHERS INC | COM | 889478103 | 387,926 | 3,368 | SH | SOLE | 0 | 0 | 0 | 3,368 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 248,339 | 2,687 | SH | SOLE | 0 | 0 | 0 | 2,687 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 389,056 | 5,353 | SH | SOLE | 0 | 0 | 0 | 5,353 | ||
UNITED RENTALS INC | COM | 911363109 | 290,389 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 391,771 | 24,906 | SH | SOLE | 0 | 0 | 0 | 24,906 | ||
US BANCORP DEL | COM NEW | 902973304 | 436,581 | 10,997 | SH | SOLE | 0 | 0 | 0 | 10,997 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,112,658 | 5,103 | SH | SOLE | 0 | 0 | 0 | 5,103 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 398,743 | 4,606 | SH | SOLE | 0 | 0 | 0 | 4,606 | ||
VISTRA CORP | COM | 92840M102 | 420,442 | 4,890 | SH | SOLE | 0 | 0 | 0 | 4,890 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 330,938 | 1,172 | SH | SOLE | 0 | 0 | 0 | 1,172 | ||
WINGSTOP INC | COM | 974155103 | 464,084 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 |