CIK: 0002014164
Total reported value
$179.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | ETF-Other | 14.86% | — | +438.69% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.52% | -0.45% | +2.60% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 9.49% | +0.33% | -3.08% | |
| 4 | ARKK | Ark Innovation ETF | ETF-Other | 9.24% | -0.90% | -9.71% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.13% | -2.63% | EXIT | |
| 6 | AON | Aon plc | Stock-Financials | 4.58% | -0.33% | -5.80% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | -0.22% | +3.08% | |
| 8 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 3.77% | -0.35% | -10.84% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.49% | -0.39% | -37.21% | |
| 10 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 3.31% | -0.49% | -4.23% | |
| 11 | ACIO | Aptus Collared Invest Opp | ETF-Other | 3.10% | +0.14% | +66.25% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.98% | -0.11% | +1.10% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.81% | +0.69% | +17.17% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.26% | -40.86% | |
| 15 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.17% | -0.16% | — | |
| 16 | WOR | Worthington Enterprises INC | Stock-Other | 1.12% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | +0.07% | |
| 18 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 1.02% | — | — | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.73% | +0.27% | +22.52% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.03% | +0.78% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | — | +8.39% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | — | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | -0.09% | +0.57% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.08% | -45.13% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | +5.01% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | -0.16% | EXIT | |
| 28 | WS | Worthington Steel INC | Stock-Other | 0.46% | -0.06% | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.45% | -0.05% | +6.21% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | — | +7.95% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | -0.04% | +16.31% | |
| 32 | PHO | Invesco Water Resources ETF | ETF-Other | 0.35% | — | — | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 0.34% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.34% | +0.06% | +0.01% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.03% | -63.56% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.08% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | +0.13% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | — | +9.20% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.29% | +0.13% | — | |
| 40 | MNPR | Monopar Therapeutics INC | Stock-Other | 0.29% | -0.03% | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.27% | +0.21% | -22.70% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.26% | +0.19% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | -67.89% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | -48.68% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.24% | — | -5.73% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.23% | +0.04% | +0.13% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.23% | +0.04% | — | |
| 48 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.23% | — | — | |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.22% | -0.03% | -0.06% | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.22% | — | +0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | +13% | +438.69% | Add |
| 2 | ACIO | Aptus Collared Invest Opp | +2.4% | +66.25% | Add |
| 3 | ARKK | Ark Innovation ETF | +1.7% | -9.71% | Trim |
| 4 | NVDA | Nvidia CORP | +1.3% | +3.08% | Add |
| 5 | BLOK | Amplify Blockchain Tech ETF | +0.7% | -10.84% | Trim |
| 6 | ARKF | Ark Blockchain & Fintech Inn | +0.6% | -4.23% | Trim |
| 7 | QQQJ | Invesco Nasdaq Next Gen 100 | +0.4% | — | Add |
| 8 | COIN | Coinbase Global INC -class A | +0.4% | — | Unchanged |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +17.17% | Add |
| 10 | TSLA | Tesla INC | +0.2% | +0.57% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +2.60% | Add |
| 12 | MNPR | Monopar Therapeutics INC | +0.1% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +0.07% | Add |
| 14 | VTV | Vanguard Value ETF | 0% | +8.39% | Add |
| 15 | XLF | Ss Financial Select Sector | -0.2% | -56.06% | Trim |
| 16 | CSCO | Cisco Systems INC | -0.3% | -48.97% | Trim |
| 17 | ACN | Accenture plc | -0.3% | — | Trim |
| 18 | HD | Home Depot INC | -0.4% | -59.25% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | +1.10% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.6% | -67.89% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.8% | -63.56% | Trim |
| 22 | MSFT | Microsoft CORP | -0.8% | -40.86% | Trim |
| 23 | FENI | Fidelity Enhanced Intl ETF | -1.2% | -3.08% | Trim |
| 24 | AAPL | Apple INC | -2.9% | -37.21% | Trim |
| 25 | AON | Aon plc | -3% | -5.80% | Trim |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | -3.4% | -23.21% | Trim |
| 27 | ALT | Altimmune INC | — | EXIT | Sold out |
| 28 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 29 | PGR | Progressive CORP | — | EXIT | Sold out |
| 30 | JBL | Jabil INC | — | EXIT | Sold out |
| 31 | ALL | Allstate CORP | — | EXIT | Sold out |
| 32 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 33 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 34 | WDC | Western Digital CORP | — | NEW | New buy |
| 35 | AEP | American Electric Power | — | EXIT | Sold out |
| 36 | AVGO | Broadcom INC | — | NEW | New buy |
| 37 | PEP | Pepsico INC | — | EXIT | Sold out |
| 38 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 39 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 40 | XXRP | Teucrium 2x Long Xrp ETF | — | NEW | New buy |
| 41 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 42 | ARKQ | Ark Autonomous Tech & Robot | — | NEW | New buy |
| 43 | F | Ford Motor Co | — | EXIT | Sold out |
| 44 | EQT | Eqt CORP | — | NEW | New buy |
| 45 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | CAT | Caterpillar INC | — | NEW | New buy |
| 48 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |