CIK: 0001992879
Total reported value
$528.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 11.96% | -0.39% | +2.98% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 8.82% | +0.07% | +2.73% | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 6.60% | +0.25% | +6.03% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.39% | +0.01% | +4.30% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.02% | +0.88% | +2.95% | |
| 6 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 5.01% | +0.22% | +4.53% | |
| 7 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 4.91% | -0.15% | +3.29% | |
| 8 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 4.51% | +0.01% | +2.67% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.09% | -2.25% | +5.59% | |
| 10 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 2.62% | +1.33% | +4.22% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.40% | +0.08% | +4.39% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.35% | +6.30% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | +0.15% | +15.30% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | — | +23.54% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.59% | — | +3.40% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.22% | +0.89% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.13% | +77.72% | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 1.19% | -1.12% | — | |
| 19 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 1.04% | — | +1.76% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | +0.01% | +141.11% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | +0.06% | +5.96% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.92% | — | +786.08% | |
| 23 | MARA | Mara Holdings INC | Stock-Financials | 0.90% | +0.14% | — | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.84% | -0.14% | -4.00% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | +4.98% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +16.15% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +0.13% | +1111.82% | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 0.79% | +0.37% | — | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.76% | — | +18.57% | |
| 30 | CHE | Chemed CORP | Stock-Healthcare | 0.75% | — | +17.12% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.75% | -0.13% | +11.16% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | — | +1.18% | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | 0.75% | -0.26% | +6.09% | |
| 34 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.66% | — | +34.13% | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 0.64% | +0.15% | +1.36% | |
| 36 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.64% | — | +17.18% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.01% | -2.62% | |
| 38 | ON | On Semiconductor | Stock-Tech | 0.64% | — | — | |
| 39 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.62% | -0.31% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | +1.65% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | -0.20% | +0.65% | |
| 42 | SOFI | Sofi Technologies INC | Stock-Financials | 0.52% | — | — | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | +2.14% | |
| 44 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.41% | — | +24.98% | |
| 45 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.36% | — | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.35% | -0.13% | -1.35% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.31% | — | +0.74% | |
| 48 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.29% | — | -50.23% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +10.21% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.28% | — | +0.17% |