CIK: 0001889918
Total reported value
$227.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 44.78% | -0.78% | +1.43% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 15.20% | -0.20% | +2.20% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 10.51% | +0.22% | +3.33% | |
| 4 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 10.22% | +1.10% | +2.15% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.09% | +0.01% | +0.93% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.12% | -0.12% | +4.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.16% | +0.85% | |
| 8 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.77% | — | +7.67% | |
| 9 | LDOS | Leidos Holdings INC | Stock-Tech | 0.70% | -0.08% | +0.26% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | +0.04% | +0.04% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +3.99% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 0.56% | -0.04% | +0.30% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +0.32% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.10% | +2.11% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.04% | +0.39% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.12% | +3.52% | |
| 17 | SAIC | Science Applications Inte | Stock-Tech | 0.40% | -0.01% | +0.30% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.35% | -0.01% | +0.28% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 0.34% | -0.03% | +1.38% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.01% | +0.33% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | -0.02% | +0.94% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | -0.01% | +0.10% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.31% | — | +1.68% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.02% | +1.15% | |
| 25 | J | Jacobs Solutions INC | Stock-Industrials | 0.27% | — | +0.19% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.27% | +0.06% | +14.01% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.02% | +1.90% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.06% | +1.33% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.25% | +0.03% | +0.99% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | +0.01% | -6.56% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | — | +2.73% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | +0.06% | +9.97% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | +0.29% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.22% | -0.04% | -0.68% | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 0.21% | -0.01% | -24.75% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | +0.22% | +15.23% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | +0.03% | +0.27% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.03% | +0.53% | |
| 39 | VONE | Vanguard Russell 1000 | ETF-Other | 0.20% | -0.01% | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.17% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.02% | +4.61% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.14% | +0.01% | +4.04% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.02% | +3.77% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | -0.01% | — | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.13% | — | — | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.13% | — | +0.52% |