CIK: 0001844197 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $308,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 62,553 | $38,306 | 12.4% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| OZ | BELPOINTE PREP LLC | 246,962 | $15,806 | 5.1% | $93.59 | -31.6% | UNIT RP LTD LB A | 080694102 |
| PYLD | PIMCO ETF TR | 401,486 | $10,776 | 3.5% | $25.89 | — | MULTISECTOR BD | 72201R585 |
| BSV | VANGUARD BD INDEX FDS | 132,396 | $10,447 | 3.4% | $78.70 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 103,114 | $9,003 | 2.9% | $83.23 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 7,085 | $8,494 | 2.8% | $81.19 | +50.3% | COM | 64110L106 |
| GE | GE AEROSPACE | 26,264 | $7,901 | 2.6% | $164.64 | +65.6% | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 84,279 | $6,581 | 2.1% | $77.34 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 8,879 | $6,521 | 2.1% | $486.11 | +52.9% | CL A | 30303M102 |
| HEFA | ISHARES TR | 143,806 | $5,696 | 1.8% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| NVDA | NVIDIA CORPORATION | 29,133 | $5,436 | 1.8% | $114.48 | +52.2% | COM | 67066G104 |
| CSHI | NEOS ETF TRUST | 106,267 | $5,284 | 1.7% | $49.87 | — | NEOS ENH INC 1-3 | 78433H501 |
| UYLD | ANGEL OAK FUNDS TRUST | 102,900 | $5,263 | 1.7% | $51.02 | — | OAK ULTRASHORT | 03463K752 |
| SHM | SPDR SERIES TRUST | 102,604 | $4,948 | 1.6% | $47.83 | — | NUVEEN ICE SHORT | 78468R739 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,708 | $4,690 | 1.5% | $134.76 | +20.3% | CL A | 69608A108 |
| JNK | SPDR SERIES TRUST | 43,683 | $4,280 | 1.4% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| BKNG | BOOKING HOLDINGS INC | 763 | $4,120 | 1.3% | $4026.49 | +38.2% | COM | 09857L108 |
| CARY | ANGEL OAK FUNDS TRUST | 193,910 | $4,055 | 1.3% | $20.57 | — | INCOME ETF | 03463K760 |
| IJR | ISHARES TR | 32,583 | $3,872 | 1.3% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 4,019 | $3,720 | 1.2% | $822.59 | +16.3% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 18,578 | $3,465 | 1.1% | $176.74 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 6,304 | $3,265 | 1.1% | $368.68 | +38.0% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 34,476 | $3,163 | 1.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MAR | MARRIOTT INTL INC NEW | 11,748 | $3,060 | 1.0% | $250.32 | +6.9% | CL A | 571903202 |
| IVV | ISHARES TR | 4,442 | $2,973 | 1.0% | $597.43 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 11,434 | $2,911 | 0.9% | $181.45 | +24.3% | COM | 037833100 |
| V | VISA INC | 8,414 | $2,872 | 0.9% | $346.81 | -0.5% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 42,290 | $2,788 | 0.9% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 54,820 | $2,784 | 0.9% | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| WMT | WALMART INC | 26,553 | $2,737 | 0.9% | $90.41 | +9.8% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 80,408 | $2,566 | 0.8% | $27.82 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 36,204 | $2,477 | 0.8% | $61.24 | +10.0% | COM | 17275R102 |
| LEU | CENTRUS ENERGY CORP | 7,809 | $2,421 | 0.8% | $221.21 | 0.0% | CL A | 15643U104 |
| T | AT&T INC | 85,330 | $2,410 | 0.8% | $27.09 | +3.6% | COM | 00206R102 |
| HYS | PIMCO ETF TR | 25,117 | $2,403 | 0.8% | $95.68 | — | 0-5 HIGH YIELD | 72201R783 |
| GOOGL | ALPHABET INC | 9,778 | $2,377 | 0.8% | $165.10 | +26.7% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 21,993 | $2,342 | 0.8% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 4,671 | $2,240 | 0.7% | $438.39 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 4,479 | $2,048 | 0.7% | $485.37 | +0.9% | COM | 244199105 |
| OR | OR ROYALTIES INC. | 43,216 | $1,732 | 0.6% | $31.21 | 0.0% | COM SHS | 68390D106 |
| NEXN | NEXXEN INTL LTD | 182,257 | $1,686 | 0.5% | $9.92 | 0.0% | SHS NEW | M8T80P204 |
| MINT | PIMCO ETF TR | 16,690 | $1,681 | 0.5% | $99.90 | — | ENHAN SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 7,966 | $1,663 | 0.5% | $195.01 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 5,889 | $1,656 | 0.5% | $160.80 | +58.1% | COM | 68389X105 |
| TSSI | TSS INC DEL | 85,445 | $1,547 | 0.5% | $19.98 | 0.0% | COM | 87288V101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,369 | $1,545 | 0.5% | $46.15 | — | GLB EX US ETF | 922042676 |
| NAGE | NIAGEN BIOSCIENCE INC | 163,675 | $1,527 | 0.5% | $9.96 | +1.4% | COM NEW | 171077407 |
| BILZ | PIMCO ETF TR | 14,958 | $1,514 | 0.5% | $100.86 | — | ULTRA SHORT GOVT | 72201R577 |
| TTMI | TTM TECHNOLOGIES INC | 26,009 | $1,498 | 0.5% | $46.47 | 0.0% | COM | 87305R109 |
| AMZN | AMAZON COM INC | 6,697 | $1,470 | 0.5% | $179.55 | +26.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 15,239 | $1,393 | 0.5% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 46,635 | $1,381 | 0.4% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| CLIP | GLOBAL X FDS | 13,642 | $1,370 | 0.4% | $100.13 | — | 1-3 MONTH T-BILL | 37960A438 |
| AVGO | BROADCOM INC | 4,092 | $1,350 | 0.4% | $162.28 | +88.4% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 13,945 | $1,328 | 0.4% | $82.09 | +11.2% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 11,119 | $1,273 | 0.4% | $102.81 | +13.8% | COM | 254687106 |
| HYMB | SPDR SERIES TRUST | 50,592 | $1,261 | 0.4% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| APP | APPLOVIN CORP | 1,753 | $1,260 | 0.4% | $81.49 | +465.9% | COM CL A | 03831W108 |
| APH | AMPHENOL CORP NEW | 10,132 | $1,254 | 0.4% | $82.37 | +32.8% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,484 | $1,249 | 0.4% | $507.86 | -4.6% | CL B NEW | 084670702 |
| CDE | COEUR MNG INC | 62,309 | $1,169 | 0.4% | $12.24 | 0.0% | COM NEW | 192108504 |
| FIX | COMFORT SYS USA INC | 1,317 | $1,087 | 0.4% | $445.41 | +52.0% | COM | 199908104 |
| DBEF | DBX ETF TR | 22,844 | $1,060 | 0.3% | $43.75 | — | XTRACK MSCI EAFE | 233051200 |
| PAYS | PAYSIGN INC | 160,996 | $1,013 | 0.3% | $6.39 | 0.0% | COM | 70451A104 |
| SEZL | SEZZLE INC | 12,680 | $1,008 | 0.3% | $114.79 | 0.0% | COM | 78435P105 |
| — | UNILEVER PLC | 16,760 | $994 | 0.3% | $61.17 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 5,064 | $939 | 0.3% | $150.84 | +12.4% | COM | 478160104 |
| GOVT | ISHARES TR | 38,061 | $880 | 0.3% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| ASML | ASML HOLDING N V | 904 | $875 | 0.3% | $801.45 | — | N Y REGISTRY SHS | N07059210 |
| BITB | BITWISE BITCOIN ETF TR | 14,012 | $872 | 0.3% | $47.35 | — | SHS BEN INT | 09174C104 |
| RTX | RTX CORPORATION | 5,184 | $867 | 0.3% | $131.75 | +17.1% | COM | 75513E101 |
| HBM | HUDBAY MINERALS INC | 56,377 | $855 | 0.3% | $11.45 | 0.0% | COM | 443628102 |
| LOPE | GRAND CANYON ED INC | 3,825 | $840 | 0.3% | $192.10 | 0.0% | COM | 38526M106 |
| IWR | ISHARES TR | 8,533 | $824 | 0.3% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 16,856 | $815 | 0.3% | $39.38 | +17.7% | COM NEW | 902973304 |
| ANET | ARISTA NETWORKS INC | 5,568 | $811 | 0.3% | $105.91 | +21.6% | COM SHS | 040413205 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,622 | $807 | 0.3% | $43.89 | 0.0% | COM STK | L6388F110 |
| ADT | ADT INC DEL | 91,737 | $799 | 0.3% | $8.48 | 0.0% | COM | 00090Q103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,606 | $799 | 0.3% | $62.79 | 0.0% | COM CL A | 45841N107 |
| CELH | CELSIUS HLDGS INC | 13,789 | $793 | 0.3% | $52.29 | 0.0% | COM NEW | 15118V207 |
| IWF | ISHARES TR | 1,677 | $786 | 0.3% | $289.16 | — | RUS 1000 GRW ETF | 464287614 |
| VRT | VERTIV HOLDINGS CO | 5,200 | $784 | 0.3% | $133.31 | 0.0% | COM CL A | 92537N108 |
| MEDP | MEDPACE HLDGS INC | 1,524 | $784 | 0.3% | $436.60 | 0.0% | COM | 58506Q109 |
| ITOT | ISHARES TR | 5,297 | $772 | 0.3% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| HALO | HALOZYME THERAPEUTICS INC | 10,458 | $767 | 0.2% | $66.43 | 0.0% | COM | 40637H109 |
| CTMX | CYTOMX THERAPEUTICS INC | 237,081 | $756 | 0.2% | $2.25 | 0.0% | COM | 23284F105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,059 | $756 | 0.2% | $198.12 | — | NASDAQ 100 ETF | 46138G649 |
| EME | EMCOR GROUP INC | 1,142 | $742 | 0.2% | $309.71 | +95.8% | COM | 29084Q100 |
| OSK | OSHKOSH CORP | 5,647 | $732 | 0.2% | $131.45 | 0.0% | COM | 688239201 |
| INTU | INTUIT | 1,067 | $729 | 0.2% | $675.20 | +6.6% | COM | 461202103 |
| CAT | CATERPILLAR INC | 1,520 | $725 | 0.2% | $330.88 | +28.6% | COM | 149123101 |
| — | SANDSTORM GOLD LTD | 57,761 | $723 | 0.2% | $12.52 | — | COM NEW | 80013R206 |
| LFUS | LITTELFUSE INC | 2,785 | $721 | 0.2% | $250.43 | 0.0% | COM | 537008104 |
| NTRA | NATERA INC | 4,475 | $720 | 0.2% | $160.74 | -1.6% | COM | 632307104 |
| NVO | NOVO-NORDISK A S | 12,824 | $712 | 0.2% | $69.02 | — | ADR | 670100205 |
| BPOP | POPULAR INC | 5,597 | $711 | 0.2% | $97.12 | +21.7% | COM NEW | 733174700 |
| EHC | ENCOMPASS HEALTH CORP | 5,574 | $708 | 0.2% | $113.68 | +4.4% | COM | 29261A100 |
| MSM | MSC INDL DIRECT INC | 7,531 | $694 | 0.2% | $89.20 | 0.0% | CL A | 553530106 |
| EVR | EVERCORE INC | 2,036 | $687 | 0.2% | $312.02 | 0.0% | CLASS A | 29977A105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 62,042 | $686 | 0.2% | $10.92 | 0.0% | COM | 05156V102 |
| GS | GOLDMAN SACHS GROUP INC | 854 | $680 | 0.2% | $571.74 | +28.5% | COM | 38141G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 972 | $678 | 0.2% | $335.78 | +108.2% | SHS | L8681T102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,637 | $662 | 0.2% | $99.81 | — | SHS | 315948109 |
| FTK | FLOTEK INDS INC DEL | 45,028 | $657 | 0.2% | $12.64 | 0.0% | COM NEW | 343389409 |
| THG | HANOVER INS GROUP INC | 3,540 | $643 | 0.2% | $162.47 | +4.6% | COM | 410867105 |
| CF | CF INDS HLDGS INC | 7,000 | $628 | 0.2% | $88.36 | 0.0% | COM | 125269100 |
| TIGR | UP FINTECH HLDG LTD | 58,740 | $627 | 0.2% | $10.36 | — | SPONSORED ADS | 91531W106 |
| SPYM | SPDR SERIES TRUST | 7,912 | $620 | 0.2% | $64.78 | — | PORTFOLIO S&P500 | 78464A854 |
| IGIB | ISHARES TR | 11,419 | $618 | 0.2% | $53.33 | — | ISHS 5-10YR INVT | 464288638 |
| VIRT | VIRTU FINL INC | 17,260 | $613 | 0.2% | $35.15 | +16.9% | CL A | 928254101 |
| NTRS | NORTHERN TR CORP | 4,552 | $613 | 0.2% | $127.35 | 0.0% | COM | 665859104 |
| AU | ANGLOGOLD ASHANTI PLC | 8,681 | $611 | 0.2% | $54.92 | 0.0% | COM SHS | G0378L100 |
| GD | GENERAL DYNAMICS CORP | 1,774 | $605 | 0.2% | $272.45 | +15.2% | COM | 369550108 |
| WDC | WESTERN DIGITAL CORP | 5,034 | $604 | 0.2% | $81.60 | 0.0% | COM | 958102105 |
| LDOS | LEIDOS HOLDINGS INC | 3,150 | $595 | 0.2% | $148.13 | +17.0% | COM | 525327102 |
| UBER | UBER TECHNOLOGIES INC | 6,029 | $591 | 0.2% | $59.88 | +56.2% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 1,422 | $589 | 0.2% | $265.50 | +46.3% | COM | 74762E102 |
| VEEV | VEEVA SYS INC | 1,956 | $583 | 0.2% | $248.00 | +13.5% | CL A COM | 922475108 |
| LLY | ELI LILLY & CO | 746 | $569 | 0.2% | $773.40 | -4.0% | COM | 532457108 |
| URI | UNITED RENTALS INC | 595 | $568 | 0.2% | $546.99 | +62.4% | COM | 911363109 |
| HD | HOME DEPOT INC | 1,387 | $562 | 0.2% | $355.91 | +9.3% | COM | 437076102 |
| SYF | SYNCHRONY FINANCIAL | 7,880 | $560 | 0.2% | $60.57 | +18.9% | COM | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,953 | $545 | 0.2% | $226.45 | — | SPONSORED ADS | 874039100 |
| TMDX | TRANSMEDICS GROUP INC | 4,772 | $535 | 0.2% | $117.06 | 0.0% | COM | 89377M109 |
| FOX | FOX CORP | 9,320 | $534 | 0.2% | $49.22 | +6.9% | CL B COM | 35137L204 |
| TGTX | TG THERAPEUTICS INC | 14,488 | $523 | 0.2% | $32.94 | 0.0% | COM | 88322Q108 |
| NUTX | NUTEX HEALTH INC | 4,989 | $515 | 0.2% | $98.06 | 0.0% | COM | 67079U306 |
| PGR | PROGRESSIVE CORP | 2,065 | $510 | 0.2% | $193.08 | +20.0% | COM | 743315103 |
| ETHA | ISHARES ETHEREUM TR | 15,927 | $502 | 0.2% | $14.95 | — | SHS | 46438R105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,749 | $496 | 0.2% | $92.42 | +26.0% | COM NEW | 12541W209 |
| SEIC | SEI INVTS CO | 5,792 | $491 | 0.2% | $88.30 | 0.0% | COM | 784117103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 12,212 | $478 | 0.2% | $18.70 | — | SHS NEW | 38964R203 |
| SBUX | STARBUCKS CORP | 5,653 | $478 | 0.2% | $85.17 | +4.0% | COM | 855244109 |
| SPMD | SPDR SERIES TRUST | 8,300 | $475 | 0.2% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SERIES TRUST | 9,941 | $460 | 0.1% | $42.60 | — | PORTFOLIO S&P600 | 78468R853 |
| MA | MASTERCARD INCORPORATED | 784 | $446 | 0.1% | $551.47 | +4.0% | CL A | 57636Q104 |
| ESGU | ISHARES TR | 2,999 | $437 | 0.1% | $135.47 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 964 | $429 | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 1,727 | $426 | 0.1% | $302.88 | -14.0% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 4,460 | $424 | 0.1% | $93.89 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 1,670 | $407 | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| ROOT | ROOT INC | 4,481 | $401 | 0.1% | $104.80 | 0.0% | CL A NEW | 77664L207 |
| LII | LENNOX INTL INC | 709 | $375 | 0.1% | $414.72 | +40.1% | COM | 526107107 |
| JPM | JPMORGAN CHASE & CO. | 1,178 | $372 | 0.1% | $252.67 | +17.1% | COM | 46625H100 |
| IUSB | ISHARES TR | 7,762 | $363 | 0.1% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| NKE | NIKE INC | 4,555 | $318 | 0.1% | $59.08 | +24.9% | CL B | 654106103 |
| MSTR | STRATEGY INC | 978 | $315 | 0.1% | $313.56 | +18.3% | CL A NEW | 594972408 |
| PG | PROCTER AND GAMBLE CO | 2,035 | $313 | 0.1% | $160.77 | -3.7% | COM | 742718109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,358 | $278 | 0.1% | $213.30 | -15.8% | CL B | 913903100 |
| DEO | DIAGEO PLC | 2,906 | $277 | 0.1% | $100.84 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE INC | 784 | $277 | 0.1% | $385.32 | -6.9% | COM | 00724F101 |
| CASY | CASEYS GEN STORES INC | 469 | $265 | 0.1% | $459.22 | +13.6% | COM | 147528103 |
| VBK | VANGUARD INDEX FDS | 878 | $261 | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO | 2,937 | $235 | 0.1% | $90.04 | -6.0% | COM | 194162103 |
| QUAL | ISHARES TR | 1,163 | $226 | 0.1% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 2,181 | $219 | 0.1% | $99.18 | — | CORE US AGGBD ET | 464287226 |
| IGEB | ISHARES TR | 4,607 | $212 | 0.1% | $45.44 | — | INVESTMENT GRADE | 46435G219 |
| IGSB | ISHARES TR | 3,863 | $205 | 0.1% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,261 | $198 | 0.1% | $15.37 | — | SPONSORED ADR | 05946K101 |
| — | TIDAL TRUST II | 13,906 | $194 | 0.1% | $19.51 | — | YIELDMAX MSTR OP | 88634T493 |
| CIG | CIA ENERGETICA DE MINAS GERA | 78,780 | $166 | 0.1% | $1.96 | — | SP ADR N-V PFD | 204409601 |
| F | FORD MTR CO | 12,462 | $149 | 0.0% | $13.71 | -17.4% | COM | 345370860 |
| EXPI | EXP WORLD HLDGS INC | 13,805 | $147 | 0.0% | $11.54 | -9.0% | COM | 30212W100 |