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 | 12.03% | -0.95% | +3.45% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.92% | — | -0.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.52% | — | +17.77% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.13% | — | +209.66% | |
| 5 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 3.94% | +0.79% | -3.93% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.15% | — | -0.97% | |
| 7 | CARY | Angel Oak Income ETF | ETF-Other | 3.14% | — | -0.19% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.14% | — | -0.64% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.05% | -1.89% | +15.31% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.56% | +13.65% | |
| 11 | GE | General Electric | Stock-Industrials | 2.92% | — | +9.65% | |
| 12 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 2.46% | — | -3.31% | |
| 13 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.45% | — | -2.39% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.31% | — | +14.21% | |
| 15 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.24% | +0.77% | -3.54% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.28% | +4.04% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.04% | -1.43% | EXIT | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.97% | — | +21.09% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.85% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.48% | — | — | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 1.11% | -0.25% | +14.98% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | +0.30% | +17.31% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.73% | — | +4.45% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | -6.02% | |
| 26 | MORN | Morningstar INC | Stock-Financials | 0.64% | — | +8.89% | |
| 27 | NTRA | Natera INC | Stock-Healthcare | 0.61% | — | — | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.58% | — | +9.74% | |
| 29 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.56% | — | +12.41% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | — | — | |
| 31 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.54% | — | — | |
| 32 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.53% | — | — | |
| 33 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.52% | — | -28.79% | |
| 34 | UTI | Universal Technical Institut | Stock-Other | 0.51% | — | +5.27% | |
| 35 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.50% | — | +17.03% | |
| 36 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.49% | — | +20.42% | |
| 37 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.49% | — | +4.96% | |
| 38 | LTH | Life Time Group Holdings INC | Stock-Other | 0.48% | — | +19.39% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -0.46% | |
| 40 | JWNUSD | Nordstrom INC | Stock-Other | 0.46% | — | +53.65% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.45% | — | +13.77% | |
| 42 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.45% | — | +5.66% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.43% | — | +21.92% | |
| 44 | IAG | Iamgold CORP | Stock-Other | 0.43% | — | — | |
| 45 | AAON | Aaon INC | Stock-Industrials | 0.43% | — | -12.12% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.42% | — | +21.46% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.40% | — | +17.10% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | — | — | |
| 49 | APPF | Appfolio INC - A | Stock-Tech | 0.39% | — | — | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.38% | — | +11.24% |