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 | 15.01% | -0.84% | +4.06% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 11.37% | -0.57% | +5.28% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.97% | -0.41% | +2.10% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.51% | -0.09% | +3.95% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.74% | +1.50% | -0.02% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.18% | -0.25% | -2.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.60% | +0.67% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.19% | +0.05% | -0.69% | |
| 9 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.45% | -0.24% | +4.92% | |
| 10 | BSM | Black Stone Minerals LP | Stock-Other | 2.14% | — | — | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 2.06% | — | +3.67% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | -0.26% | +7.16% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.12% | +3.49% | |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.45% | — | +4.78% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.27% | -6.72% | |
| 16 | CRK | Comstock Resources INC | Stock-Other | 0.90% | -0.17% | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.89% | +0.13% | -0.27% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.06% | -1.25% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.07% | -3.70% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.76% | +0.10% | -1.53% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | — | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 0.64% | +0.11% | -15.08% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.05% | +9.40% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.59% | -0.04% | +1376.15% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | -0.09% | EXIT | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.51% | +0.15% | +0.23% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.51% | — | +30.61% | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 0.51% | — | — | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.50% | -0.12% | -36.05% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.06% | -1.58% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.44% | — | +45.12% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | +4.78% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.06% | +0.06% | |
| 34 | CHE | Chemed CORP | Stock-Healthcare | 0.38% | — | +48.67% | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.38% | -0.06% | +47.24% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.37% | +0.13% | +31.50% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.37% | — | +51.30% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | -0.10% | |
| 39 | CPRT | Copart INC | Stock-Industrials | 0.35% | — | +53.93% | |
| 40 | SOC | Sable Offshore CORP | Stock-Other | 0.35% | +0.06% | -0.02% | |
| 41 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.33% | — | -19.07% | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | 0.33% | +0.06% | +52.90% | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.32% | — | -0.34% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.06% | -0.71% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.28% | — | -31.12% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.27% | +0.04% | -0.29% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.03% | -46.95% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | -27.72% | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.22% | — | -24.86% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | -4.83% |