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 | 19.53% | — | +49.98% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.52% | -0.45% | -1.48% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 8.47% | +0.33% | -2.97% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 7.30% | +0.14% | +163.70% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 7.25% | -0.90% | -0.85% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.58% | +0.69% | +79.47% | |
| 7 | AON | Aon plc | Stock-Financials | 3.85% | -0.33% | -4.40% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.74% | -0.22% | +0.29% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.25% | -0.39% | -1.82% | |
| 10 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 2.85% | -0.35% | +0.15% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.70% | -0.11% | +0.15% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.63% | -2.63% | EXIT | |
| 13 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 2.46% | -0.49% | +0.01% | |
| 14 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.32% | +2.88% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.26% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | +0.09% | |
| 17 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.93% | — | — | |
| 18 | WOR | Worthington Enterprises INC | Stock-Other | 0.92% | — | — | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.82% | +0.27% | +27.85% | |
| 20 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.69% | -0.16% | -0.74% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | — | +7.48% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.03% | +0.06% | |
| 23 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.62% | +0.15% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | -0.09% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | |
| 27 | WS | Worthington Steel INC | Stock-Other | 0.47% | -0.06% | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | — | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | — | +7.32% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.40% | -0.05% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.03% | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -0.04% | +0.58% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.08% | +0.03% | |
| 35 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.34% | +0.20% | — | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.32% | +0.19% | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.06% | -2.88% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.31% | -0.08% | — | |
| 39 | PHO | Invesco Water Resources ETF | ETF-Other | 0.31% | — | — | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.28% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | +0.13% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | -3.42% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.25% | — | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.24% | +0.13% | — | |
| 45 | QTUM | Defiance Quantum ETF | ETF-Other | 0.23% | — | — | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.23% | +0.04% | +0.13% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.21% | — | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.21% | +0.21% | +0.03% | |
| 49 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.21% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | +4.7% | +49.98% | Add |
| 2 | ACIO | Aptus Collared Invest Opp | +4.2% | +163.70% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +1.8% | +79.47% | Add |
| 4 | FBND | Fidelity Total Bond ETF | +0.1% | +27.85% | Add |
| 5 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 6 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 8 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -3.42% | Trim |
| 10 | WS | Worthington Steel INC | 0% | — | Unchanged |
| 11 | AMGN | Amgen INC | 0% | — | Unchanged |
| 12 | CSCO | Cisco Systems INC | — | +0.02% | Add |
| 13 | VXUS | Vanguard Total Intl Stock | 0% | +7.32% | Add |
| 14 | ACN | Accenture plc | 0% | — | Unchanged |
| 15 | ADI | Analog Devices INC | 0% | +0.13% | Add |
| 16 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 17 | VTV | Vanguard Value ETF | 0% | +7.48% | Add |
| 18 | RMNI | Rimini Street INC | -0.1% | -41.73% | Trim |
| 19 | HD | Home Depot INC | -0.1% | +0.12% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | -0.1% | -15.68% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 22 | DLR | Digital Realty Trust INC | -0.1% | — | Unchanged |
| 23 | MO | Altria Group INC | -0.1% | +0.03% | Add |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | +2.14% | Add |
| 25 | MNPR | Monopar Therapeutics INC | -0.1% | — | Unchanged |
| 26 | QQQJ | Invesco Nasdaq Next Gen 100 | -0.1% | — | Unchanged |
| 27 | WOR | Worthington Enterprises INC | -0.2% | — | Unchanged |
| 28 | ORCL | Oracle CORP | -0.2% | +0.03% | Add |
| 29 | AAPL | Apple INC | -0.2% | -1.82% | Trim |
| 30 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +0.15% | Add |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -62.92% | Trim |
| 33 | COIN | Coinbase Global INC -class A | -0.5% | -0.74% | Trim |
| 34 | AON | Aon plc | -0.7% | -4.40% | Trim |
| 35 | ARKF | Ark Blockchain & Fintech Inn | -0.9% | +0.01% | Add |
| 36 | BLOK | Amplify Blockchain Tech ETF | -0.9% | +0.15% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -1% | -1.48% | Trim |
| 38 | FENI | Fidelity Enhanced Intl ETF | -1% | -2.97% | Trim |
| 39 | ARKK | Ark Innovation ETF | -2% | -0.85% | Trim |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | -2.5% | -44.89% | Trim |
| 41 | VFLO | Victoryshares Free Cash Flow | — | NEW | New buy |
| 42 | FRDM | Freedom 100 Emeging Mrkt ETF | — | NEW | New buy |
| 43 | OSCV | Opus Small Cap Value ETF | — | NEW | New buy |
| 44 | QTUM | Defiance Quantum ETF | — | NEW | New buy |
| 45 | XXRP | Teucrium 2x Long Xrp ETF | — | EXIT | Sold out |
| 46 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 47 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 48 | PCAR | Paccar INC | — | NEW | New buy |
| 49 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 50 | IPO | Renaissance Ipo ETF | — | EXIT | Sold out |