CIK: 0001844568
Total reported value
$279.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 14.28% | -0.84% | +10150.65% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 10.79% | -0.57% | — | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.65% | -0.41% | +9682.82% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.52% | -0.09% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.86% | +1.50% | +0.49% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.07% | -0.25% | -18.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.60% | +3.72% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.14% | +0.05% | +0.63% | |
| 9 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.34% | -0.24% | — | |
| 10 | BSM | Black Stone Minerals LP | Stock-Other | 2.32% | — | — | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 2.17% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -0.26% | +2.72% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | -0.12% | +924.27% | |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.43% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.27% | -33.58% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.94% | +0.13% | -0.07% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.07% | -1.56% | |
| 18 | CRK | Comstock Resources INC | Stock-Other | 0.88% | -0.17% | +23.22% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.06% | +6.60% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 0.80% | -0.12% | -72.39% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.80% | +0.10% | -5.41% | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 0.70% | +0.11% | -77.77% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | -1.40% | |
| 24 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.55% | +0.15% | +0.65% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | -0.09% | EXIT | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | +0.05% | +38.35% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.03% | +116.42% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.06% | +77.78% | |
| 29 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.42% | — | -84.51% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | -6.86% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.06% | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.39% | -0.04% | +121.54% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | — | -11.32% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | -3.20% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | +3.24% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.34% | — | +250.48% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.34% | — | +191.10% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.32% | +0.13% | +3.81% | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.30% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.06% | -23.32% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.29% | — | -87.73% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.29% | — | +62.47% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.26% | — | — | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | 0.26% | +0.06% | — | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.26% | — | — | |
| 46 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.26% | — | -89.40% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | -17.56% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.25% | +0.04% | -12.47% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.25% | — | -3.89% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.25% | -0.06% | — |