CIK: 0001844197
Total reported value
$301.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 22.47% | -0.95% | — | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 8.58% | — | +201.13% | |
| 3 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 8.56% | — | +196.92% | |
| 4 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 5.62% | +0.79% | — | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.12% | — | +243.28% | |
| 6 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 3.74% | — | +296.48% | |
| 7 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 3.65% | — | +39.26% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.63% | — | +377.81% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.72% | — | — | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.10% | — | -25.24% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.81% | — | — | |
| 12 | GE | General Electric | Stock-Industrials | 1.12% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.56% | — | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.00% | -1.43% | EXIT | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.28% | +111.35% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.99% | — | +114.90% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | -1.89% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | +39.96% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | — | — | |
| 20 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.86% | — | +5.04% | |
| 21 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.79% | — | +102.21% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.73% | — | -24.58% | |
| 23 | AAON | Aaon INC | Stock-Industrials | 0.70% | — | +54.94% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.68% | — | +5.34% | |
| 25 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.68% | — | +3.76% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.64% | — | — | |
| 27 | USB | US Bancorp | Stock-Financials | 0.55% | — | -56.98% | |
| 28 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.54% | — | -58.00% | |
| 29 | BILL | Bill Holdings INC | Stock-Tech | 0.52% | — | +5.96% | |
| 30 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.50% | — | — | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.44% | — | — | |
| 32 | SPSC | Sps Commerce INC | Stock-Tech | 0.44% | — | +3.86% | |
| 33 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.44% | — | +5.00% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | — | — | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.43% | — | +2.96% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.43% | — | — | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.43% | — | — | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 0.42% | — | -1.55% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | — | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.41% | — | — | |
| 43 | MORN | Morningstar INC | Stock-Financials | 0.39% | — | +42.94% | |
| 44 | NTNX | Nutanix INC - A | Stock-Tech | 0.38% | — | — | |
| 45 | NCNO | Ncino INC | Stock-Other | 0.38% | — | +15.75% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.38% | — | — | |
| 47 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.37% | — | — | |
| 48 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.37% | — | — | |
| 49 | BL | Blackline INC | Stock-Tech | 0.36% | — | +2.73% | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.35% | — | — |