Location: Saint Louis, MO
CIK: 0001844197 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 48,891 | $29.21M | 9.7% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| OZ | BELPOINTE PREP LLC | 240,689 | $12.8M | 4.2% | $93.59 | -44.4% | UNIT RP LTD LB A | 080694102 |
| BIL | SPDR SERIES TRUST | 138,914 | $12.73M | 4.2% | $91.54 | — | STATE STREET SPD | 78468R663 |
| PYLD | PIMCO ETF TR | 452,808 | $11.86M | 3.9% | $25.95 | — | MULTISECTOR BD | 72201R585 |
| GE | GE AEROSPACE | 30,720 | $8.717M | 2.9% | $185.82 | +71.2% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 26,353 | $8.619M | 2.9% | $279.95 | +18.2% | CL A | 571903202 |
| CSHI | NEOS ETF TRUST | 170,897 | $8.507M | 2.8% | $49.83 | — | NEOS ENH INC 1-3 | 78433H501 |
| UYLD | ANGEL OAK FUNDS TRUST | 165,111 | $8.426M | 2.8% | $51.04 | — | OAK ULTRASHORT | 03463K752 |
| BSV | VANGUARD BD INDEX FDS | 89,291 | $7.001M | 2.3% | $78.70 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 72,934 | $6.603M | 2.2% | $83.23 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 30,660 | $5.347M | 1.8% | $118.05 | +58.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 17,913 | $5.151M | 1.7% | $246.60 | +31.1% | CAP STK CL A | 02079K305 |
| HEFA | ISHARES TR | 115,963 | $4.928M | 1.6% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| META | META PLATFORMS INC | 8,365 | $4.786M | 1.6% | $506.99 | +29.3% | CL A | 30303M102 |
| CARY | ANGEL OAK FUNDS TRUST | 229,983 | $4.777M | 1.6% | $20.61 | — | INCOME ETF | 03463K760 |
| SHM | SPDR SERIES TRUST | 92,536 | $4.426M | 1.5% | $47.83 | — | STATE STREET SPD | 78468R739 |
| MU | MICRON TECHNOLOGY INC | 12,967 | $4.381M | 1.5% | $336.11 | +15.2% | COM | 595112103 |
| BIV | VANGUARD BD INDEX FDS | 56,344 | $4.349M | 1.4% | $77.34 | — | INTERMED TERM | 921937819 |
| WMT | WALMART INC | 32,444 | $4.032M | 1.3% | $95.16 | +28.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 5,504 | $3.899M | 1.3% | $590.04 | +16.0% | COM | 149123101 |
| RTX | RTX CORPORATION | 19,042 | $3.673M | 1.2% | $162.87 | +20.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 14,838 | $3.627M | 1.2% | $206.40 | +10.4% | COM | 478160104 |
| JAAA | JANUS DETROIT STR TR | 68,726 | $3.462M | 1.1% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| CSCO | CISCO SYS INC | 42,136 | $3.269M | 1.1% | $63.31 | +23.0% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 15,082 | $3.222M | 1.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| IJR | ISHARES TR | 24,935 | $3.1M | 1.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SERIES TRUST | 31,369 | $3.003M | 1.0% | $97.27 | — | STATE STREET SPD | 78468R622 |
| NEM | NEWMONT CORP | 27,615 | $2.989M | 1.0% | $118.12 | 0.0% | COM | 651639106 |
| SCCO | SOUTHERN COPPER CORP | 16,095 | $2.769M | 0.9% | $187.35 | 0.0% | COM | 84265V105 |
| AAPL | APPLE INC | 10,306 | $2.616M | 0.9% | $181.45 | +44.8% | COM | 037833100 |
| IVV | ISHARES TR | 3,817 | $2.493M | 0.8% | $597.43 | — | CORE S&P500 ETF | 464287200 |
| HYS | PIMCO ETF TR | 26,520 | $2.474M | 0.8% | $95.61 | — | 0-5 HIGH YIELD | 72201R783 |
| VTV | VANGUARD INDEX FDS | 12,472 | $2.447M | 0.8% | $176.74 | — | VALUE ETF | 922908744 |
| BILZ | PIMCO ETF TR | 23,470 | $2.37M | 0.8% | $100.87 | — | ULTRA SHORT GOVT | 72201R577 |
| MUB | ISHARES TR | 20,717 | $2.199M | 0.7% | $104.60 | — | NATIONAL MUN ETF | 464288414 |
| CLIP | GLOBAL X FDS | 21,413 | $2.149M | 0.7% | $100.18 | — | 1-3 MONTH T-BILL | 37960A438 |
| IEMG | ISHARES INC | 29,912 | $2.086M | 0.7% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| CGAU | CENTERRA GOLD INC | 111,765 | $1.988M | 0.7% | $17.60 | 0.0% | COM | 152006102 |
| WDC | WESTERN DIGITAL CORP | 7,342 | $1.986M | 0.7% | $126.72 | +98.3% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 5,245 | $1.942M | 0.6% | $368.68 | +17.9% | COM | 594918104 |
| BELFB | BEL FUSE INC | 9,416 | $1.864M | 0.6% | $210.32 | 0.0% | CL B | 077347300 |
| SPNT | SIRIUSPOINT LTD | 78,974 | $1.701M | 0.6% | $20.46 | 0.0% | COM | G8192H106 |
| MINT | PIMCO ETF TR | 16,751 | $1.685M | 0.6% | $99.90 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 7,894 | $1.644M | 0.5% | $186.97 | +21.3% | COM | 023135106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 29,423 | $1.627M | 0.5% | $40.62 | +10.2% | CL A COM | 71742Q106 |
| SCHG | SCHWAB STRATEGIC TR | 55,740 | $1.624M | 0.5% | $27.82 | — | US LCAP GR ETF | 808524300 |
| SSRM | SSR MINING IN | 50,478 | $1.483M | 0.5% | $22.26 | +14.4% | COM | 784730103 |
| VRT | VERTIV HOLDINGS CO | 5,608 | $1.405M | 0.5% | $136.20 | +46.7% | COM CL A | 92537N108 |
| BITB | BITWISE BITCOIN ETF TR | 38,053 | $1.401M | 0.5% | $43.99 | — | SHS BEN INT | 09174C104 |
| VBR | VANGUARD INDEX FDS | 6,428 | $1.396M | 0.5% | $195.01 | — | SM CP VAL ETF | 922908611 |
| RERE | ATRENEW INC | 296,399 | $1.39M | 0.5% | $5.21 | — | SPONSORED ADS | 00138L108 |
| APH | AMPHENOL CORP | 10,940 | $1.382M | 0.5% | $86.01 | +70.2% | CL A | 032095101 |
| NFLX | NETFLIX INC. | 13,999 | $1.346M | 0.4% | $105.36 | -20.4% | COM | 64110L106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,128 | $1.247M | 0.4% | $77.55 | — | SHS | 315948109 |
| VUG | VANGUARD INDEX FDS | 2,832 | $1.237M | 0.4% | $438.39 | — | GROWTH ETF | 922908736 |
| SEI | SOLARIS ENERGY INFRAS INC | 21,330 | $1.205M | 0.4% | $53.03 | 0.0% | COM CL A | 83418M103 |
| NTRA | NATERA INC | 5,794 | $1.159M | 0.4% | $171.63 | +31.6% | COM | 632307104 |
| CIEN | CIENA CORP | 2,977 | $1.156M | 0.4% | $270.92 | 0.0% | COM NEW | 171779309 |
| TPR | TAPESTRY INC | 8,076 | $1.14M | 0.4% | $139.57 | 0.0% | COM | 876030107 |
| GOOG | ALPHABET INC | 3,921 | $1.125M | 0.4% | $235.78 | +37.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,624 | $1.122M | 0.4% | $166.74 | +100.4% | COM | 11135F101 |
| AU | ANGLOGOLD ASHANTI PLC | 11,461 | $1.116M | 0.4% | $63.33 | +63.6% | COM SHS | G0378L100 |
| FTI | TECHNIPFMC PLC | 16,121 | $1.114M | 0.4% | $56.35 | 0.0% | COM | G87110105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,058 | $1.114M | 0.4% | $46.15 | — | GLB EX US ETF | 922042676 |
| ECG | EVERUS CONSTR GROUP | 9,002 | $1.063M | 0.4% | $89.47 | +7.3% | COM | 300426103 |
| VNQ | VANGUARD INDEX FDS | 11,870 | $1.053M | 0.3% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 12,122 | $1.05M | 0.3% | $82.09 | +21.2% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 5,049 | $1.047M | 0.3% | $203.93 | -0.5% | COM | 020002101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,518 | $1.041M | 0.3% | $65.12 | +13.1% | COM CL A | 45841N107 |
| HYMB | SPDR SERIES TRUST | 41,358 | $1.026M | 0.3% | $24.78 | — | STATE STREET SPD | 78464A284 |
| TBPH | THERAVANCE BIOPHARMA INC | 62,815 | $1.019M | 0.3% | $19.51 | 0.0% | COM | G8807B106 |
| ATI | ATI INC | 6,939 | $1.009M | 0.3% | $131.64 | 0.0% | COM | 01741R102 |
| NTRS | NORTHERN TR CORP | 6,865 | $958K | 0.3% | $133.43 | +10.1% | COM | 665859104 |
| HCI | HCI GROUP INC | 6,038 | $934K | 0.3% | $165.10 | 0.0% | COM | 40416E103 |
| FIX | COMFORT SYS USA INC | 664 | $916K | 0.3% | $484.98 | +146.6% | COM | 199908104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 137,706 | $887K | 0.3% | $9.00 | -8.2% | COM | 05356F105 |
| USB | US BANCORP | 16,855 | $877K | 0.3% | $39.38 | +43.8% | COM NEW | 902973304 |
| DBEF | DBX ETF TR | 16,815 | $831K | 0.3% | $43.75 | — | XTRACK MSCI EAFE | 233051200 |
| IWR | ISHARES TR | 8,533 | $830K | 0.3% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,727 | $828K | 0.3% | $507.86 | -2.8% | CL B NEW | 084670702 |
| THG | HANOVER INS GROUP INC | 4,711 | $817K | 0.3% | $166.86 | +4.1% | COM | 410867105 |
| GMED | GLOBUS MED INC | 9,393 | $809K | 0.3% | $80.96 | +12.5% | CL A | 379577208 |
| BPOP | POPULAR INC | 5,974 | $802K | 0.3% | $98.28 | +37.6% | COM NEW | 733174700 |
| TIGO | MILLICOM INTL CELLULAR S A | 10,164 | $762K | 0.3% | $44.62 | +36.9% | COM STK | L6388F110 |
| DDS | DILLARDS INC | 1,327 | $759K | 0.3% | $609.18 | +6.1% | CL A | 254067101 |
| ITOT | ISHARES TR | 5,297 | $754K | 0.3% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| LFUS | LITTELFUSE INC | 2,199 | $746K | 0.2% | $256.03 | +25.0% | COM | 537008104 |
| RDVT | RED VIOLET INC | 21,341 | $738K | 0.2% | $46.17 | 0.0% | COM | 75704L104 |
| GS | GOLDMAN SACHS GROUP INC | 872 | $738K | 0.2% | $576.18 | +61.9% | COM | 38141G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,073 | $730K | 0.2% | $199.04 | — | NASDAQ 100 ETF | 46138G649 |
| PWR | QUANTA SVCS INC | 1,329 | $730K | 0.2% | $265.50 | +83.1% | COM | 74762E102 |
| IWF | ISHARES TR | 1,677 | $715K | 0.2% | $289.16 | — | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HLDG NV | 539 | $712K | 0.2% | $801.45 | — | N Y REGISTRY SHS | N07059210 |
| SEIC | SEI INVTS CO | 8,870 | $696K | 0.2% | $86.71 | -2.9% | COM | 784117103 |
| CSTM | CONSTELLIUM SE | 27,815 | $684K | 0.2% | $23.19 | 0.0% | CL A SHS | F21107101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 14,063 | $677K | 0.2% | $43.17 | 0.0% | ORD SHS CL A | G52694109 |
| GOVT | ISHARES TR | 29,161 | $668K | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,904 | $643K | 0.2% | $226.45 | — | SPONSORED ADS | 874039100 |
| EME | EMCOR GROUP INC | 871 | $643K | 0.2% | $309.71 | +134.6% | COM | 29084Q100 |
| MSM | MSC INDL DIRECT INC | 6,839 | $631K | 0.2% | $89.20 | -0.4% | CL A | 553530106 |
| ORCL | ORACLE CORP | 4,217 | $620K | 0.2% | $160.80 | +5.5% | COM | 68389X105 |
| SPYM | SPDR SERIES TRUST | 7,915 | $606K | 0.2% | $65.15 | — | STATE STREET SPD | 78464A854 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,359 | $601K | 0.2% | $218.17 | -1.8% | CL B | 913903100 |
| GM | GENERAL MTRS CO | 8,013 | $597K | 0.2% | $82.25 | 0.0% | COM | 37045V100 |
| CF | CF INDUSTRIES HOLD | 4,592 | $596K | 0.2% | $87.89 | +2.5% | COM | 125269100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 29,002 | $595K | 0.2% | $20.80 | 0.0% | COM | 45769N105 |
| SYF | SYNCHRONY FINANCIAL | 8,617 | $586K | 0.2% | $61.91 | +23.2% | COM | 87165B103 |
| DIS | DISNEY WALT CO | 6,013 | $580K | 0.2% | $102.81 | +6.5% | COM | 254687106 |
| EXEL | EXELIXIS INC | 13,476 | $578K | 0.2% | $43.77 | 0.0% | COM | 30161Q104 |
| EHC | ENCOMPASS HEALTH CORP | 5,965 | $577K | 0.2% | $113.85 | -9.6% | COM | 29261A100 |
| ANET | ARISTA NETWORKS INC | 4,684 | $575K | 0.2% | $105.91 | +27.5% | COM SHS | 040413205 |
| BG | BUNGE GLOBAL SA | 4,512 | $574K | 0.2% | $112.04 | 0.0% | COM SHS | H11356104 |
| LLY | ELI LILLY & CO | 615 | $566K | 0.2% | $773.40 | +35.4% | COM | 532457108 |
| OSK | OSHKOSH CORP | 3,813 | $561K | 0.2% | $133.59 | +18.3% | COM | 688239201 |
| FOX | FOX CORP | 10,392 | $552K | 0.2% | $52.87 | +14.9% | CL B COM | 35137L204 |
| FSM | FORTUNA MNG CORP | 55,513 | $551K | 0.2% | $10.94 | 0.0% | COM NEW | 349942102 |
| IUSB | ISHARES TR | 11,830 | $546K | 0.2% | $46.35 | — | CORE UNIVRSL USD | 46434V613 |
| ETHA | ISHARES ETHEREUM TR | 34,476 | $546K | 0.2% | $16.22 | — | SHS | 46438R105 |
| V | VISA INC | 1,805 | $546K | 0.2% | $346.81 | -5.1% | COM CL A | 92826C839 |
| LDOS | LEIDOS HOLDINGS INC | 3,452 | $537K | 0.2% | $153.05 | +21.6% | COM | 525327102 |
| ETH | GRAYSCALE ETHEREUM STAKING | 26,740 | $531K | 0.2% | $20.53 | — | SHS NEW | 38964R203 |
| LOPE | GRAND CANYON ED INC | 3,086 | $525K | 0.2% | $192.10 | -11.9% | COM | 38526M106 |
| BCAL | CALIFORNIA BANCORP | 29,471 | $522K | 0.2% | $18.66 | 0.0% | COM | 84252A106 |
| MEDP | MEDPACE HLDGS INC | 1,047 | $503K | 0.2% | $436.60 | +24.2% | COM | 58506Q109 |
| BANC | BANC OF CALIFORNIA INC | 28,292 | $497K | 0.2% | $20.16 | 0.0% | COM | 05990K106 |
| APP | APPLOVIN CORP | 1,237 | $492K | 0.2% | $112.77 | +349.7% | COM CL A | 03831W108 |
| EVR | EVERCORE INC | 1,630 | $487K | 0.2% | $313.71 | +12.2% | CLASS A | 29977A105 |
| HALO | HALOZYME THERAPEUTICS INC | 7,234 | $468K | 0.2% | $66.82 | +10.2% | COM | 40637H109 |
| UL | UNILEVER PLC | 8,180 | $466K | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| ESGU | ISHARES TR | 3,216 | $455K | 0.2% | $135.96 | — | ESG AWR MSCI USA | 46435G425 |
| TMDX | TRANSMEDICS GROUP INC | 4,357 | $433K | 0.1% | $135.37 | 0.0% | COM | 89377M109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 65,054 | $428K | 0.1% | $9.41 | 0.0% | CL A | 82489W107 |
| IGIB | ISHARES TR | 7,722 | $411K | 0.1% | $53.33 | — | ISHS 5-10YR INVT | 464288638 |
| INTU | INTUIT | 945 | $409K | 0.1% | $674.63 | -26.2% | COM | 461202103 |
| LC | LENDINGCLUB ISSUANCE TR SER | 28,405 | $407K | 0.1% | $18.15 | 0.0% | COM NEW | 52603A208 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,405 | $399K | 0.1% | $92.42 | +96.2% | COM NEW | 12541W209 |
| URI | UNITED RENTALS INC | 543 | $396K | 0.1% | $552.55 | +59.8% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 1,098 | $377K | 0.1% | $272.45 | +30.1% | COM | 369550108 |
| VEEV | VEEVA SYS INC | 2,067 | $363K | 0.1% | $249.30 | -18.2% | CL A COM | 922475108 |
| MBB | ISHARES TR | 3,786 | $359K | 0.1% | $93.89 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 1,222 | $359K | 0.1% | $254.94 | +22.2% | COM | 46625H100 |
| CASY | CASEYS GEN STORES INC | 469 | $342K | 0.1% | $459.22 | +37.4% | COM | 147528103 |
| MA | MASTERCARD INCORPORATED | 666 | $333K | 0.1% | $551.47 | -2.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 971 | $319K | 0.1% | $355.91 | +5.9% | COM | 437076102 |
| TSLA | TESLA INC | 854 | $317K | 0.1% | $301.28 | +41.4% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 3,417 | $306K | 0.1% | $85.17 | +9.9% | COM | 855244109 |
| IAG | IAMGOLD CORP | 16,024 | $302K | 0.1% | $15.43 | +28.1% | COM | 450913108 |
| QUAL | ISHARES TR | 1,230 | $236K | 0.1% | $183.72 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 776 | $235K | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| AZN | ASTRAZENECA PLC | 1,179 | $233K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| KGC | KINROSS GOLD CORP | 7,441 | $227K | 0.1% | $33.79 | 0.0% | COM | 496902404 |
| XOM | EXXON MOBIL CORP | 1,333 | $226K | 0.1% | $115.49 | +20.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,531 | $221K | 0.1% | $160.77 | -5.6% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 219 | $218K | 0.1% | $822.59 | +17.2% | COM | 22160K105 |
| F | FORD MTR CO | 12,412 | $143K | 0.0% | $13.71 | +0.2% | COM | 345370860 |
| EXPI | EXP WORLD HLDGS INC | 13,805 | $82,692 | 0.0% | $11.54 | -25.2% | COM | 30212W100 |