CIK: 0002045252
Total reported value
$127.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.82% | +0.13% | +160.60% | |
| 2 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 8.64% | -0.49% | +136.03% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.38% | +0.89% | +97.62% | |
| 4 | DRSK | Aptus Defined Risk ETF | ETF-Other | 6.46% | -0.16% | +140.28% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.42% | +0.22% | +128.60% | |
| 6 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 2.75% | +0.11% | +160.14% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.56% | — | +57.77% | |
| 8 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.56% | -0.28% | +706.26% | |
| 9 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 2.28% | -0.14% | +112.97% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | -0.11% | +189.15% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.14% | +117.14% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | -0.02% | +124.62% | |
| 13 | CPRT | Copart INC | Stock-Industrials | 1.66% | -0.02% | +159.85% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | — | +172.30% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.02% | +113.58% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.51% | +0.11% | +122.75% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.48% | — | +13.32% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 1.45% | -0.21% | +188.44% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.42% | +0.02% | +107.45% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.42% | -0.15% | +121.02% | |
| 21 | CHE | Chemed CORP | Stock-Healthcare | 1.42% | +0.06% | +109.05% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.05% | +73.86% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 1.37% | -0.54% | EXIT | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 1.35% | — | +113.62% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 1.33% | — | +13.32% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | -0.28% | +65.11% | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 1.30% | -0.38% | +131.96% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.27% | — | +134.76% | |
| 29 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.22% | — | -10.23% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.12% | +0.04% | +79.12% | |
| 31 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.12% | — | +16.69% | |
| 32 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.11% | -0.06% | +155.84% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.03% | — | +8.94% | |
| 34 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.96% | — | +3.20% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.95% | +0.13% | +111.47% | |
| 36 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.83% | — | +158.41% | |
| 37 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.83% | — | -9.67% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.79% | — | +43.80% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.74% | — | +47.96% | |
| 40 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.70% | +0.06% | +149.04% | |
| 41 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.67% | +0.10% | +147.18% | |
| 42 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.66% | — | -45.81% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.02% | — | |
| 44 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.61% | — | -18.54% | |
| 45 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 0.61% | +0.09% | — | |
| 46 | PGF | Invesco Financial Preferred | ETF-Other | 0.59% | -0.05% | — | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.52% | — | +2.35% | |
| 48 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.50% | — | -6.24% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.47% | +0.01% | -47.74% | |
| 50 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.42% | — | +37.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | +2.3% | +160.60% | Add |
| 2 | DMBS | Doubleline Mortgage ETF | +2% | +706.26% | Add |
| 3 | BKAG | Bny Mellon Core Bond ETF | +2% | +136.03% | Add |
| 4 | DRSK | Aptus Defined Risk ETF | +1.4% | +140.28% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.8% | +128.60% | Add |
| 6 | ADME | Aptus Drwdwn Mgd Eqty ETF | +0.7% | +160.14% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | NEW | New buy |
| 8 | UPSD | Aptus Large Cap Upside ETF | +0.6% | NEW | New buy |
| 9 | PGF | Invesco Financial Preferred | +0.6% | NEW | New buy |
| 10 | UNH | Unitedhealth Group INC | +0.6% | +172.30% | Add |
| 11 | CPRT | Copart INC | +0.5% | +159.85% | Add |
| 12 | V | Visa Inc-class A Shares | +0.4% | +124.62% | Add |
| 13 | NVDA | Nvidia CORP | +0.4% | +189.15% | Add |
| 14 | AMT | American Tower CORP | +0.4% | +121.02% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | +0.4% | NEW | New buy |
| 16 | XOM | Exxon Mobil CORP | +0.4% | NEW | New buy |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.4% | NEW | New buy |
| 18 | UBER | Uber Technologies INC | +0.4% | NEW | New buy |
| 19 | PGR | Progressive CORP | +0.3% | +107.45% | Add |
| 20 | VGLT | Vanguard Long-term Treasury | +0.3% | +155.84% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.3% | NEW | New buy |
| 22 | LIN | Linde plc | +0.3% | NEW | New buy |
| 23 | CHE | Chemed CORP | +0.3% | +109.05% | Add |
| 24 | MSI | Motorola Solutions INC | +0.3% | NEW | New buy |
| 25 | ROP | Roper Technologies INC | +0.3% | +113.62% | Add |
| 26 | LOW | Lowe's Cos INC | +0.3% | NEW | New buy |
| 27 | JUCY | Aptus Enhanced Yield ETF | +0.3% | +112.97% | Add |
| 28 | PWR | Quanta Services INC | +0.3% | +188.44% | Add |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | +134.76% | Add |
| 30 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +122.75% | Add |
| 31 | BR | Broadridge Financial Solutio | +0.2% | +109.74% | Add |
| 32 | FANG | Diamondback Energy INC | +0.2% | +131.96% | Add |
| 33 | IDUB | Aptus Intl Enhan Yld ETF | +0.2% | +149.04% | Add |
| 34 | OSCV | Opus Small Cap Value ETF | +0.2% | +158.41% | Add |
| 35 | DUBS | Aptus Lrg Cap Enh Yld ETF | +0.1% | +147.18% | Add |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +97.62% | Add |
| 37 | MSFT | Microsoft CORP | +0.1% | +117.14% | Add |
| 38 | VB | Vanguard Small-cap ETF | +0.1% | +111.47% | Add |
| 39 | AMZN | Amazon.com INC | 0% | +113.58% | Add |
| 40 | VWO | Vanguard Ftse Emerging Marke | 0% | +79.12% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | +73.86% | Add |
| 42 | WMT | Walmart INC | -0.2% | +65.11% | Add |
| 43 | VGSH | Vanguard Short-term Treasury | -0.4% | +57.77% | Add |
| 44 | SIXD | Allian US Equ 6 Mon Bu10-usd | -0.9% | -86.17% | Trim |
| 45 | PSEP | Innovator U.s. Equity Power | -1% | EXIT | Sold out |
| 46 | QBER | Trueshares Quartly B Hdg ETF | -1.1% | -77.75% | Trim |
| 47 | SMAX | Ishares L Cap Mb Sep ETF | -1.1% | -93.91% | Trim |
| 48 | MGC | Vanguard Mega Cap ETF | -1.1% | EXIT | Sold out |
| 49 | AAPL | Apple INC | -1.4% | -47.74% | Trim |
| 50 | GDEC | Ft Vest US Equity Moderate B | -1.7% | -45.81% | Trim |