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 | 17.06% | -0.84% | -3.72% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 12.97% | -0.57% | -2.25% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.26% | -0.09% | -3.71% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.21% | -0.41% | -2.52% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 4.10% | -0.14% | -2.44% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.96% | +1.50% | -1.95% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.87% | — | -3.39% | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 3.60% | +0.20% | -3.74% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.58% | -0.25% | -4.17% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 3.03% | +0.11% | -2.99% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.60% | -2.72% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | -0.12% | -7.60% | |
| 13 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.44% | -0.24% | -3.45% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | -0.26% | -3.60% | |
| 15 | CRK | Comstock Resources INC | Stock-Other | 1.78% | -0.17% | — | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.06% | +0.05% | -4.27% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.80% | +0.13% | +0.52% | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.74% | +0.15% | +0.77% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.07% | -2.79% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.27% | -5.62% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | -0.11% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.06% | -2.99% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.05% | -3.24% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.53% | +0.10% | +0.03% | |
| 25 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.52% | -0.04% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | -4.77% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.06% | +1.73% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.39% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.06% | -3.76% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.06% | +0.20% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | -8.07% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.03% | +0.03% | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | 0.33% | — | -5.05% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.31% | +0.13% | +0.17% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.28% | -0.04% | -15.63% | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.27% | -0.12% | -12.62% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | — | |
| 39 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.23% | — | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.23% | — | -5.29% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.22% | -0.06% | -6.45% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | -1.42% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.21% | +0.06% | -7.59% | |
| 44 | CGDV | Cap Group Dividend Value | ETF-Other | 0.21% | — | — | |
| 45 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.20% | — | -26.69% | |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.19% | — | — | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.19% | +0.04% | -7.40% | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | 0.19% | — | -7.03% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRK | Comstock Resources INC | +0.3% | — | Unchanged |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -1.95% | Trim |
| 3 | AAPL | Apple INC | +0.2% | -4.17% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -2.79% | Trim |
| 5 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 6 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | -2.44% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.03% | Add |
| 8 | PAA | Plains All Amer Pipeline LP | +0.1% | +0.77% | Add |
| 9 | ACIO | Aptus Collared Invest Opp | +0.1% | -3.72% | Trim |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +83.33% | Add |
| 11 | ISRG | Intuitive Surgical INC | +0.1% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.20% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | 0% | -3.39% | Trim |
| 14 | MRK | Merck & Co. INC. | 0% | -1.94% | Trim |
| 15 | PAVE | Global X US Infrastructure | 0% | -2.99% | Trim |
| 16 | DRSK | Aptus Defined Risk ETF | — | -2.25% | Trim |
| 17 | META | Meta Platforms Inc-class A | 0% | +1.73% | Add |
| 18 | PGR | Progressive CORP | 0% | -5.29% | Trim |
| 19 | CVX | Chevron CORP | 0% | -5.62% | Trim |
| 20 | CPRT | Copart INC | 0% | -6.08% | Trim |
| 21 | SUB | Ishares Short-term National | 0% | -12.62% | Trim |
| 22 | TEM | Tempus Ai Inc-cl A | 0% | — | Unchanged |
| 23 | AVGO | Broadcom INC | 0% | -15.63% | Trim |
| 24 | BR | Broadridge Financial Solutio | 0% | -6.45% | Trim |
| 25 | PM | Philip Morris International | 0% | -24.00% | Trim |
| 26 | JPST | Jpmorgan Ultra-short Income | 0% | -3.71% | Trim |
| 27 | NOW | Servicenow INC | 0% | +368.12% | Add |
| 28 | NFLX | Netflix INC | -0.1% | +753.66% | Add |
| 29 | PALC | Pacer Lunt Lrg Cap Multi-fac | -0.1% | -26.69% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | +0.05% | Add |
| 31 | SOC | Sable Offshore CORP | -0.1% | -4.44% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | -7.60% | Trim |
| 33 | OSCV | Opus Small Cap Value ETF | -0.1% | -3.74% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -2.72% | Trim |
| 35 | BSM | Black Stone Minerals LP | — | EXIT | Sold out |
| 36 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 37 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 38 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 39 | FDL | First Trust Morn Dvd Lead In | — | EXIT | Sold out |
| 40 | DOW | Dow INC | — | NEW | New buy |
| 41 | DE | Deere & Co | — | EXIT | Sold out |
| 42 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 43 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 44 | VST | Vistra CORP | — | EXIT | Sold out |
| 45 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 46 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 47 | EMLC | Vaneck JPM Em Local Curr Bnd | — | EXIT | Sold out |
| 48 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 49 | THRY | Thryv Holdings INC | — | EXIT | Sold out |
| 50 | AIOT | Powerfleet INC | — | NEW | New buy |