CIK: 0001890698
Total reported value
$227.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 8.60% | -0.19% | +0.86% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.39% | +0.02% | +3.65% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.23% | +0.16% | +2.37% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 3.88% | — | +8.00% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.10% | -0.85% | +11.59% | |
| 6 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 2.65% | +0.06% | +18.34% | |
| 7 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.60% | — | +12.66% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | — | +6.11% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.92% | +0.07% | +4.29% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -0.24% | +1.88% | |
| 11 | DMBS | Doubleline Mortgage ETF | ETF-Other | 1.74% | — | +12.73% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.74% | — | +21.79% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.65% | +0.34% | +54.08% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.58% | +29.82% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.59% | +0.04% | +1.44% | |
| 16 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 1.47% | — | +3.48% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.12% | +16.38% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.31% | — | +3.72% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.28% | — | +0.24% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.23% | +13.32% | |
| 21 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.16% | — | +9.13% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.14% | +0.21% | +17.85% | |
| 23 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.13% | +0.11% | +5.32% | |
| 24 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.12% | — | +0.15% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | +0.07% | +27.67% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.98% | -0.27% | -3.72% | |
| 27 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.97% | — | +3.73% | |
| 28 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.97% | — | +2.52% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | -0.15% | +35.41% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.94% | — | -2.13% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.92% | — | +13.98% | |
| 32 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.91% | — | +23.15% | |
| 33 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.88% | — | +2.86% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | -0.16% | -3.37% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | — | -2.08% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | -0.29% | +19.02% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.15% | +15.12% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.69% | -0.18% | -14.45% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | +11.44% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.69% | — | -0.30% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.63% | — | -2.66% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.61% | +0.15% | +219.43% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | — | +3.66% | |
| 44 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.57% | — | +0.18% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | — | -41.60% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | +23.70% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +24.56% | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.49% | — | -4.05% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | — | +4.58% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | — | +25.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +54.08% | Add |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.4% | +219.43% | Add |
| 3 | AAPL | Apple INC | +0.3% | +21.79% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +29.82% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +27.67% | Add |
| 6 | BKAG | Bny Mellon Core Bond ETF | +0.2% | +18.34% | Add |
| 7 | IVE | Ishares S&p 500 Value ETF | +0.2% | +35.41% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +15.12% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +76.72% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +125.17% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +16.38% | Add |
| 12 | JUCY | Aptus Enhanced Yield ETF | +0.1% | +23.15% | Add |
| 13 | BUFF | Innovator Laddered Allocatio | +0.1% | +49.02% | Add |
| 14 | CPNQ | Cal Nasdaq 100 St Alt Pr | +0.1% | +66.80% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +17.85% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +19.02% | Add |
| 17 | DMBS | Doubleline Mortgage ETF | +0.1% | +12.73% | Add |
| 18 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +0.15% | Add |
| 19 | WMT | Walmart INC | +0.1% | +11.44% | Add |
| 20 | DRSK | Aptus Defined Risk ETF | 0% | +12.66% | Add |
| 21 | SCHP | Schwab U.s. Tips ETF | 0% | +13.98% | Add |
| 22 | ADME | Aptus Drwdwn Mgd Eqty ETF | — | +9.13% | Add |
| 23 | ACIO | Aptus Collared Invest Opp | 0% | +8.00% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.11% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | -0.1% | +2.37% | Add |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | +3.65% | Add |
| 27 | GME | Gamestop Corp-class A | -0.3% | +0.18% | Add |
| 28 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -41.60% | Trim |
| 29 | MSTR | Strategy INC | -0.5% | +6.26% | Add |
| 30 | PSFF | Pacer Swan Sos Fund Of Funds | -0.5% | +0.86% | Add |
| 31 | IBIT | Ishares Bitcoin Trust ETF | -0.9% | +11.59% | Add |
| 32 | ✓ | Tidal Tr Ii | — | EXIT | Sold out |
| 33 | DFAT | Dimensional US Target Value | — | NEW | New buy |
| 34 | MSTY | Yieldmax Mstr Option Is ETF | — | NEW | New buy |
| 35 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 36 | LIN | Linde plc | — | NEW | New buy |
| 37 | MU | Micron Technology INC | — | NEW | New buy |
| 38 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 39 | BA | Boeing Co/the | — | NEW | New buy |
| 40 | DFAI | Dimensional International Co | — | NEW | New buy |
| 41 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 42 | DFIS | Dimensional International Sm | — | NEW | New buy |
| 43 | DFAW | Dimensional World Eqty ETF | — | NEW | New buy |
| 44 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 45 | QLTA | Ishares Aaa - A Rated Corpor | — | EXIT | Sold out |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | DFGX | Dimsnl Intr Cf In Etf-usd In | — | NEW | New buy |
| 48 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 49 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |