CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 9.85% | -1.16% | +6.30% | |
| 2 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 5.26% | +0.15% | +3.63% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.01% | +0.18% | -8.41% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.43% | +0.20% | +3.41% | |
| 5 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.90% | +0.25% | +8.70% | |
| 6 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 3.75% | +0.22% | +2.09% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.13% | -1.87% | +6.10% | |
| 8 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 3.04% | — | +5.17% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | -0.30% | -0.45% | |
| 10 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 2.95% | -0.02% | +5.62% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | +0.42% | +8.30% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.24% | +0.08% | +0.81% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.32% | -2.88% | |
| 14 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.59% | +1.73% | +5.84% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.43% | +0.55% | +11.83% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.39% | — | -9.38% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.16% | -0.54% | |
| 18 | DEFR | Aptus Deferred Income ETF | ETF-Other | 1.36% | — | +12.34% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.30% | — | -8.09% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | -4.57% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.96% | — | -13.15% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | -6.91% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.92% | — | -4.47% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.91% | +0.05% | +73.67% | |
| 25 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.87% | +0.13% | +0.63% | |
| 26 | RNST | Renasant CORP | Stock-Other | 0.83% | — | -0.08% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.15% | -1.60% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | -0.29% | +4.78% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | +53.68% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | — | -6.49% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | +0.24% | +17.35% | |
| 32 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.61% | — | -42.30% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | -0.26% | -6.13% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | +0.12% | +0.71% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.53% | +0.12% | -4.04% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | +0.12% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.45% | — | +504.09% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.44% | — | +0.42% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.44% | +0.26% | -2.55% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | -0.22% | +40.05% | |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.43% | — | -19.96% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.21% | -12.37% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | -0.21% | -3.00% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | +0.02% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.39% | — | +386.09% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.10% | -0.15% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.38% | — | -3.81% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.37% | — | -4.14% | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.34% | +0.19% | -5.47% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.34% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | +0.5% | +6.30% | Add |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.4% | +73.67% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.4% | +504.09% | Add |
| 4 | IDUB | Aptus Intl Enhan Yld ETF | +0.3% | +3.63% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +3.41% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +8.30% | Add |
| 7 | DRSK | Aptus Defined Risk ETF | +0.2% | +8.70% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +53.68% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +6.10% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +11.83% | Add |
| 11 | DEFR | Aptus Deferred Income ETF | +0.2% | +12.34% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.91% | Trim |
| 13 | UPSD | Aptus Large Cap Upside ETF | +0.1% | +5.62% | Add |
| 14 | IWD | Ishares Russell 1000 Value E | +0.1% | +40.05% | Add |
| 15 | ADME | Aptus Drwdwn Mgd Eqty ETF | +0.1% | +5.17% | Add |
| 16 | DUBS | Aptus Lrg Cap Enh Yld ETF | +0.1% | +5.84% | Add |
| 17 | IEMG | Ishares Core Msci Emerging | +0.1% | +17.35% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.15% | Trim |
| 19 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +87.29% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | -4.15% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +453.70% | Add |
| 22 | AMZN | Amazon.com INC | 0% | -0.54% | Trim |
| 23 | LLY | Eli Lilly & Co | 0% | +1.03% | Add |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -20.53% | Trim |
| 25 | AMT | American Tower CORP | -0.1% | -4.99% | Trim |
| 26 | AGZ | Ishares Agency Bond ETF | -0.1% | -75.40% | Trim |
| 27 | PANW | Palo Alto Networks INC | -0.1% | -4.85% | Trim |
| 28 | FISV | Fiserv INC | -0.1% | -62.10% | Trim |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -50.48% | Trim |
| 30 | ISRG | Intuitive Surgical INC | -0.1% | -51.69% | Trim |
| 31 | CPRT | Copart INC | -0.1% | -2.02% | Trim |
| 32 | VZ | Verizon Communications INC | -0.1% | -25.35% | Trim |
| 33 | PGR | Progressive CORP | -0.1% | -4.14% | Trim |
| 34 | MBB | Ishares Mbs ETF | -0.1% | -75.31% | Trim |
| 35 | LIN | Linde plc | -0.1% | -54.06% | Trim |
| 36 | NOW | Servicenow INC | -0.1% | +386.09% | Add |
| 37 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | -19.96% | Trim |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -87.55% | Trim |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -9.38% | Trim |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.2% | -13.15% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | -2.88% | Trim |
| 42 | PFE | Pfizer INC | -0.2% | -58.55% | Trim |
| 43 | ROP | Roper Technologies INC | -0.4% | -98.10% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.4% | -8.41% | Trim |
| 45 | HELO | Jpmorgan Hedged Equity ETF | -0.4% | -42.30% | Trim |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | New buy |
| 47 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 48 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |
| 50 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |