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 | 18.12% | -0.95% | -0.17% | |
| 2 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 17.39% | +0.79% | +245.04% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 7.25% | — | -5.40% | |
| 4 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 6.57% | — | -14.52% | |
| 5 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 5.09% | — | +55.46% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.56% | — | -5.46% | |
| 7 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.39% | — | -27.74% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.97% | — | +5.08% | |
| 9 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.49% | — | +230.28% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.31% | — | -29.38% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.20% | — | +0.73% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.56% | +0.03% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.16% | -1.89% | +3.52% | |
| 14 | GE | General Electric | Stock-Industrials | 1.14% | — | -1.06% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.28% | +1.76% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.04% | -1.43% | EXIT | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | +3.59% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.93% | — | — | |
| 19 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.92% | — | +67.24% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.91% | — | +2.13% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.89% | +1.30% | — | |
| 22 | AAON | Aaon INC | Stock-Industrials | 0.82% | — | +0.06% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.76% | — | +3.48% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.69% | — | -2.54% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.64% | — | — | |
| 26 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.63% | — | +1.22% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | — | +3.97% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.58% | — | -0.49% | |
| 29 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.53% | — | +0.24% | |
| 30 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.50% | — | -0.45% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.49% | — | -23.79% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.49% | — | +8.48% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.47% | — | -0.90% | |
| 34 | NTNX | Nutanix INC - A | Stock-Tech | 0.47% | — | -0.40% | |
| 35 | SPSC | Sps Commerce INC | Stock-Tech | 0.44% | — | -0.17% | |
| 36 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.44% | — | +0.02% | |
| 37 | MORN | Morningstar INC | Stock-Financials | 0.44% | — | +2.02% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.43% | -0.83% | EXIT | |
| 39 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.43% | — | -5.25% | |
| 40 | WING | Wingstop INC | Stock-Consumer Disc | 0.42% | — | -1.39% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | — | — | |
| 42 | FDS | Factset Research Systems INC | Stock-Financials | 0.41% | — | -0.23% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.41% | — | -0.25% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | — | +0.13% | |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.41% | — | +0.07% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.40% | — | +4.08% | |
| 47 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.38% | — | -0.70% | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.37% | — | -1.45% | |
| 49 | ANETEUR | Arista Networks INC | Stock-Other | 0.37% | — | -0.68% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.36% | — | -1.11% |