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 | 16.98% | -0.84% | -0.90% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 13.77% | -0.57% | -1.50% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.63% | -0.09% | -1.88% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.54% | -0.41% | -1.26% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 3.93% | -0.14% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.76% | +1.50% | -0.50% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.62% | — | +0.61% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.34% | +0.05% | -20.54% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.25% | -1.51% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.60% | -2.73% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.85% | +0.11% | -1.19% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | -0.12% | +9.38% | |
| 13 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.28% | -0.24% | -2.88% | |
| 14 | CRK | Comstock Resources INC | Stock-Other | 2.17% | -0.17% | +8.18% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | -0.26% | +0.82% | |
| 16 | BSM | Black Stone Minerals LP | Stock-Other | 1.60% | — | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.89% | +0.13% | +1.30% | |
| 18 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.81% | +0.20% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.27% | -0.82% | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.63% | +0.15% | +0.87% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.06% | -1.47% | |
| 22 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.53% | -0.04% | -8.14% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | +0.10% | -18.29% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.06% | +2.81% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | +0.05% | +3.38% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -3.79% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.07% | +7.23% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | -0.11% | +87.91% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | +85.13% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.06% | +0.72% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.39% | -0.12% | -0.10% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 0.34% | — | -2.24% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.31% | +0.13% | +16.94% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.28% | -0.04% | -6.85% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.06% | +4.86% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.27% | — | +1.09% | |
| 38 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.26% | — | — | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.26% | -0.06% | +1.51% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.25% | — | +1.86% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.24% | — | +1.37% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.23% | — | -18.58% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.22% | +0.04% | -6.11% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.03% | +0.09% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | +0.14% | |
| 46 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.21% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | — | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.20% | — | +2.81% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.20% | — | — | |
| 50 | CHE | Chemed CORP | Stock-Healthcare | 0.19% | — | +1.62% |