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 | 11.64% | -0.39% | +3.83% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 8.41% | +0.07% | +2.62% | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 6.65% | +0.25% | +4.74% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.46% | +0.01% | +2.47% | |
| 5 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 4.77% | -0.15% | +2.98% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.65% | +0.88% | -1.20% | |
| 7 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 4.64% | +0.22% | +5.57% | |
| 8 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 3.98% | +0.01% | -0.03% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.07% | -2.25% | +6.27% | |
| 10 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 2.40% | +1.33% | -5.30% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.32% | +0.08% | +3.45% | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 2.21% | -1.12% | +0.47% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.35% | +10.61% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | — | -2.12% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.01% | +8.40% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.22% | +1.27% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.29% | — | +7.47% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | +0.01% | +7.85% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +0.15% | +2.35% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | +0.06% | +3.70% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +3.31% | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 0.89% | +0.37% | +4.38% | |
| 23 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.88% | — | -6.45% | |
| 24 | CLS | Celestica INC | Stock-Tech | 0.87% | — | — | |
| 25 | MARA | Mara Holdings INC | Stock-Financials | 0.86% | +0.14% | +2.66% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | — | +3.10% | |
| 27 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.83% | -0.31% | +11.38% | |
| 28 | MRVL | Marvell Technology INC | Stock-Tech | 0.82% | — | — | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.82% | -0.14% | +3.00% | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 0.81% | -0.26% | +4.33% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.80% | — | +4.09% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.13% | -3.62% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | +0.11% | |
| 34 | CHE | Chemed CORP | Stock-Healthcare | 0.69% | — | +4.88% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.67% | -0.13% | +7.84% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.13% | -6.40% | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | 0.66% | +0.15% | +10.20% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | -0.20% | +2.06% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | -3.52% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | -15.20% | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.45% | — | +67.44% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | -2.08% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | — | -1.93% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | +15.89% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -9.14% | |
| 47 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 0.37% | +0.08% | — | |
| 48 | FUBOGBP | Fubotv INC | Stock-Other | 0.35% | -0.21% | EXIT | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.32% | — | -11.23% | |
| 50 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.26% | — | -5.29% |