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 | 11.62% | -0.39% | +3.39% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 8.63% | +0.07% | +3.59% | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 6.60% | +0.25% | +5.88% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.31% | +0.01% | +3.88% | |
| 5 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 4.73% | -0.15% | +3.75% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.72% | +0.88% | +1.36% | |
| 7 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 4.70% | +0.22% | +5.02% | |
| 8 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 4.53% | +0.01% | +4.12% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.05% | -2.25% | +4.69% | |
| 10 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 2.57% | +1.33% | +3.72% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.30% | +0.08% | +4.68% | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 1.84% | -1.12% | +0.65% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | — | +1.67% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.35% | +2.91% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.44% | — | +2.48% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.22% | +3.08% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | +0.15% | -1.58% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.01% | +25.78% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.13% | -2.02% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | +0.01% | +0.62% | |
| 21 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 1.04% | — | +2.49% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | +0.06% | -0.23% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | +0.82% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.93% | -0.14% | +2.55% | |
| 25 | CHE | Chemed CORP | Stock-Healthcare | 0.92% | — | +8.37% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | — | +10.92% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 0.89% | — | +7.31% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | +3.90% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | +9.45% | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 0.86% | -0.26% | +3.51% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.80% | -0.13% | +4.04% | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | 0.77% | +0.15% | +9.41% | |
| 33 | MARA | Mara Holdings INC | Stock-Financials | 0.68% | +0.14% | -0.01% | |
| 34 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.65% | -0.31% | +1.76% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.63% | +0.37% | +3.67% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +382.60% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.13% | +1.79% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | -0.20% | +8.39% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +0.24% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +45.91% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.40% | — | +0.94% | |
| 46 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.38% | — | — | |
| 47 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.34% | — | -23.62% | |
| 48 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.33% | — | — | |
| 49 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.31% | — | +1.76% | |
| 50 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.31% | — | — |