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 | 14.12% | -0.95% | -0.29% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.96% | — | +25.44% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.88% | — | +12.37% | |
| 4 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 4.16% | +0.79% | +52.88% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.21% | — | -4.69% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.19% | — | +31.44% | |
| 7 | CARY | Angel Oak Income ETF | ETF-Other | 3.16% | — | +41.02% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.56% | +10.87% | |
| 9 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 2.56% | — | +92.63% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.56% | -1.89% | +6.30% | |
| 11 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.53% | — | — | |
| 12 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.35% | +0.77% | +44.18% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.28% | — | +7.12% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.28% | +30.95% | |
| 15 | GE | General Electric | Stock-Industrials | 2.25% | — | +13.51% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.99% | — | +14.33% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.85% | -1.43% | EXIT | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.50% | — | +868.92% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 1.20% | -0.25% | +1.36% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | +0.30% | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | +44.15% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.80% | — | +12.01% | |
| 23 | AAON | Aaon INC | Stock-Industrials | 0.75% | — | -6.00% | |
| 24 | MORN | Morningstar INC | Stock-Financials | 0.67% | — | +2.60% | |
| 25 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.64% | — | -19.16% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.58% | — | — | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.58% | — | +3.15% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +3.74% | |
| 29 | UTI | Universal Technical Institut | Stock-Other | 0.49% | — | — | |
| 30 | ANET | Arista Networks INC | Stock-Tech | 0.48% | — | — | |
| 31 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.48% | — | +1.84% | |
| 32 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.47% | — | — | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.46% | — | — | |
| 34 | MTZ | Mastec INC | Stock-Industrials | 0.46% | — | — | |
| 35 | JHG | Janus Henderson Group plc | Stock-Financials | 0.46% | — | +14.03% | |
| 36 | PSN | Parsons CORP | Stock-Tech | 0.45% | — | — | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.45% | — | +6.37% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | — | — | |
| 39 | INGR | Ingredion INC | Stock-Consumer Staples | 0.43% | — | — | |
| 40 | EME | Emcor Group INC | Stock-Industrials | 0.43% | — | +13.00% | |
| 41 | LDOS | Leidos Holdings INC | Stock-Tech | 0.42% | — | +35.60% | |
| 42 | VERX | Vertex INC - Class A | Stock-Other | 0.41% | — | — | |
| 43 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.41% | — | — | |
| 44 | IDCC | Interdigital INC | Stock-Tech | 0.41% | — | — | |
| 45 | USB | US Bancorp | Stock-Financials | 0.41% | — | — | |
| 46 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.39% | — | — | |
| 47 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.39% | — | +5.73% | |
| 48 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.39% | — | -1.49% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.39% | — | -29.90% | |
| 50 | TFIN | Triumph Financial INC | Stock-Other | 0.38% | — | +2.70% |