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 | 13.89% | -0.95% | — | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 10.40% | — | — | |
| 3 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 6.74% | +0.79% | -60.08% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.56% | — | -21.71% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.96% | — | — | |
| 6 | CARY | Angel Oak Income ETF | ETF-Other | 3.69% | — | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.84% | — | +100.25% | |
| 8 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.63% | +0.77% | — | |
| 9 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 2.01% | — | +38.07% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.56% | +25.04% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | — | +7.83% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.78% | — | -7.50% | |
| 13 | GE | General Electric | Stock-Industrials | 1.64% | — | +7.41% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.63% | +1.30% | +87.44% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.52% | -1.89% | +8.47% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.44% | — | +4.44% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.28% | +3.21% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.15% | -1.43% | EXIT | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | — | +5.04% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | — | — | |
| 22 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.93% | — | -0.54% | |
| 23 | AAON | Aaon INC | Stock-Industrials | 0.92% | — | -3.00% | |
| 24 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.83% | — | +4.07% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | — | +16.40% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | — | +25.06% | |
| 27 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.71% | — | +8.34% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.68% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.65% | — | -1.01% | |
| 30 | MORN | Morningstar INC | Stock-Financials | 0.62% | — | +35.31% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.61% | — | -19.46% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | +152.69% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.53% | — | -31.62% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.53% | -0.25% | -0.64% | |
| 35 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.51% | — | -3.29% | |
| 36 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.49% | — | +2.49% | |
| 37 | WING | Wingstop INC | Stock-Consumer Disc | 0.49% | — | -16.84% | |
| 38 | NU | Nu Holdings Ltd. | Stock-Financials | 0.47% | — | +3.24% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.46% | — | -5.94% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | — | — | |
| 41 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.45% | — | -3.36% | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.45% | — | -1.48% | |
| 43 | ANETEUR | Arista Networks INC | Stock-Other | 0.45% | — | +2.56% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.44% | — | -84.10% | |
| 45 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.43% | — | +9.63% | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.43% | -0.83% | EXIT | |
| 47 | NTNX | Nutanix INC - A | Stock-Tech | 0.42% | — | -28.28% | |
| 48 | NCNO | Ncino INC | Stock-Other | 0.42% | — | +7.30% | |
| 49 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.41% | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.41% | — | — |