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 | 17.00% | -0.84% | +0.77% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 12.97% | -0.57% | -0.86% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.30% | -0.09% | +1.48% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.94% | -0.41% | +3.13% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 3.99% | -0.14% | +2.63% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.83% | — | +6.90% | |
| 7 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 3.73% | +0.20% | +359.26% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.65% | +1.50% | -2.03% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.38% | -0.25% | -0.10% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 3.01% | +0.11% | +2.13% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.60% | -1.48% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | -0.12% | -9.58% | |
| 13 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.37% | -0.24% | -2.97% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -0.26% | -3.60% | |
| 15 | BSM | Black Stone Minerals LP | Stock-Other | 1.53% | — | — | |
| 16 | CRK | Comstock Resources INC | Stock-Other | 1.47% | -0.17% | — | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.05% | +0.05% | -69.70% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 0.80% | +0.13% | +0.17% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.27% | -8.25% | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.67% | +0.15% | +21.89% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.06% | -3.31% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | -0.11% | -1.07% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.07% | -2.04% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | +0.05% | +4.29% | |
| 25 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.51% | -0.04% | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | +0.10% | +0.12% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | -0.76% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.06% | -4.82% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.06% | -1.72% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | -22.30% | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 0.33% | — | -5.20% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.06% | +0.22% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.31% | -0.04% | -0.92% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.30% | +0.13% | -1.18% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.30% | -0.12% | -17.91% | |
| 37 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.26% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.03% | -9.95% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.25% | — | +5.51% | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.25% | — | — | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.25% | -0.06% | +0.30% | |
| 42 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.23% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | — | — | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.22% | — | +4.32% | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.21% | — | +20.15% | |
| 46 | FANG | Diamondback Energy INC | Stock-Energy | 0.21% | +0.06% | +13.46% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | -0.99% | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | 0.21% | — | +24.02% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.21% | +0.04% | +0.34% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.20% | — | +1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -9.58% | Trim |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +3.13% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | -1.48% | Trim |
| 4 | PAVE | Global X US Infrastructure | +0.4% | +2.13% | Add |
| 5 | TSLA | Tesla INC | +0.4% | -1.07% | Add |
| 6 | AIQ | Global X Art Intel & Tech | +0.3% | -2.97% | Trim |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +6.90% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -2.04% | Add |
| 10 | AVGO | Broadcom INC | +0.1% | -0.92% | Trim |
| 11 | PWR | Quanta Services INC | +0.1% | -5.20% | Trim |
| 12 | ACIO | Aptus Collared Invest Opp | +0.1% | +0.77% | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | -16.70% | Trim |
| 14 | WMT | Walmart INC | +0.1% | +4.29% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -3.31% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -9.95% | Trim |
| 17 | THNQ | Robo Global Artificial Intel | +0.1% | — | Unchanged |
| 18 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | 0% | -4.82% | Trim |
| 20 | AAPL | Apple INC | 0% | -0.10% | Trim |
| 21 | AMZN | Amazon.com INC | — | -3.60% | Trim |
| 22 | HAL | Halliburton Co | -0.1% | — | Trim |
| 23 | CRK | Comstock Resources INC | -0.1% | — | Add |
| 24 | SUB | Ishares Short-term National | -0.1% | -17.91% | Trim |
| 25 | CVX | Chevron CORP | -0.2% | -8.25% | Trim |
| 26 | EPD | Enterprise Products Partners | -0.3% | +0.12% | Trim |
| 27 | SOC | Sable Offshore CORP | -0.3% | +31.61% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.3% | -19.64% | Trim |
| 29 | BSM | Black Stone Minerals LP | -0.5% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | -0.8% | -2.03% | Trim |
| 31 | DRSK | Aptus Defined Risk ETF | -1.1% | -0.86% | Trim |
| 32 | AVUV | Avantis US Small Cap Value | -3.2% | -69.70% | Trim |
| 33 | RDVI | Ft Vest Rising Dividend Achi | — | NEW | New buy |
| 34 | OSCV | Opus Small Cap Value ETF | — | NEW | New buy |
| 35 | ADME | Aptus Drwdwn Mgd Eqty ETF | — | EXIT | Sold out |
| 36 | NOW | Servicenow INC | — | NEW | New buy |
| 37 | PTLC | Pacer Trendpilot US Large Ca | — | NEW | New buy |
| 38 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 39 | IPDP | Dividend Performers ETF | — | EXIT | Sold out |
| 40 | OKE | Oneok INC | — | EXIT | Sold out |
| 41 | HROW | Harrow INC | — | NEW | New buy |
| 42 | DE | Deere & Co | — | NEW | New buy |
| 43 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
| 44 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 45 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 46 | VST | Vistra CORP | — | NEW | New buy |
| 47 | PDFS | Pdf Solutions INC | — | NEW | New buy |
| 48 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 50 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |