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 | 11.00% | -0.39% | +1.09% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 7.72% | +0.07% | +2.68% | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 6.41% | +0.25% | +2.21% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.17% | +0.01% | +0.58% | |
| 5 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 4.54% | -0.15% | +0.91% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.49% | +0.88% | +0.62% | |
| 7 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 4.47% | +0.22% | +2.26% | |
| 8 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 3.74% | +0.01% | +5.23% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 3.10% | -1.12% | -23.33% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.90% | -2.25% | +1.86% | |
| 11 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 2.33% | +1.33% | +1.02% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.28% | +0.08% | +0.56% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.35% | -1.33% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.01% | +8.36% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.50% | -2.64% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.22% | -0.24% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.42% | — | -0.51% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | +0.01% | +10.60% | |
| 19 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.11% | +0.44% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | -30.72% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.15% | -2.36% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | -0.20% | +22.04% | |
| 23 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.97% | -0.31% | +4.41% | |
| 24 | MARA | Mara Holdings INC | Stock-Financials | 0.94% | +0.14% | +4.95% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | +0.06% | +0.20% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.92% | +0.03% | — | |
| 27 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.89% | +0.98% | NEW | |
| 28 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.81% | — | +2.37% | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 0.81% | — | +1.53% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.80% | +0.37% | -6.96% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +1.27% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | +1.23% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.13% | -1.57% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | — | — | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 0.75% | +0.15% | +22.78% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.72% | -0.26% | +1.42% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.70% | -0.14% | +3.47% | |
| 38 | CHE | Chemed CORP | Stock-Healthcare | 0.66% | — | +16.54% | |
| 39 | CPRT | Copart INC | Stock-Industrials | 0.65% | -0.13% | +18.06% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.63% | — | -4.95% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.63% | — | +0.87% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.63% | -0.22% | +818.28% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +0.17% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | — | -3.14% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | — | -1.02% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | -0.10% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +1.63% | |
| 48 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 0.39% | +0.08% | +10.22% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -2.09% | |
| 50 | FUBOGBP | Fubotv INC | Stock-Other | 0.34% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.3% | -23.33% | Trim |
| 2 | NVDA | Nvidia CORP | +0.7% | +8.36% | Add |
| 3 | TSLA | Tesla INC | +0.4% | +22.04% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | -1.33% | Add |
| 5 | OCUL | Ocular Therapeutix INC | +0.3% | +4.41% | Add |
| 6 | MARA | Mara Holdings INC | +0.3% | +4.95% | Add |
| 7 | PWR | Quanta Services INC | +0.2% | -6.96% | Trim |
| 8 | AMZN | Amazon.com INC | +0.1% | +10.60% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | +0.02% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +30.30% | Add |
| 11 | NTLA | Intellia Therapeutics INC | +0.1% | — | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.24% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.84% | Add |
| 14 | FUBOGBP | Fubotv INC | 0% | +1.79% | Trim |
| 15 | SPEM | State Street Sp Ptf Em ETF | 0% | +0.56% | Add |
| 16 | AAPL | Apple INC | 0% | -0.51% | Add |
| 17 | WMT | Walmart INC | 0% | +0.20% | Add |
| 18 | FANG | Diamondback Energy INC | 0% | +22.78% | Add |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | +0.58% | Add |
| 20 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +1.86% | Add |
| 21 | IDUB | Aptus Intl Enhan Yld ETF | -0.2% | +2.21% | Add |
| 22 | ADME | Aptus Drwdwn Mgd Eqty ETF | -0.2% | +0.91% | Add |
| 23 | OSCV | Opus Small Cap Value ETF | -0.2% | +2.26% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.62% | Trim |
| 25 | DUBS | Aptus Lrg Cap Enh Yld ETF | -0.2% | +1.02% | Trim |
| 26 | AMT | American Tower CORP | -0.3% | -4.95% | Trim |
| 27 | CVX | Chevron CORP | -0.3% | -1.57% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.4% | -2.99% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.5% | -30.72% | Trim |
| 30 | AMD | Advanced Micro Devices | -0.5% | -88.45% | Trim |
| 31 | ACIO | Aptus Collared Invest Opp | -0.6% | +1.09% | Add |
| 32 | UNH | Unitedhealth Group INC | -0.8% | -84.14% | Trim |
| 33 | JUCY | Aptus Enhanced Yield ETF | -0.8% | +5.23% | Add |
| 34 | DRSK | Aptus Defined Risk ETF | -0.9% | +2.68% | Add |
| 35 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |
| 36 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 37 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 38 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 39 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 40 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 41 | NOW | Servicenow INC | — | NEW | New buy |
| 42 | UPSD | Aptus Large Cap Upside ETF | — | NEW | New buy |
| 43 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |
| 44 | GCT | GigaCloud Technology Inc. | — | EXIT | Sold out |
| 45 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 46 | VKTX | Viking Therapeutics INC | — | EXIT | Sold out |
| 47 | ACLS | Axcelis Technologies INC | — | EXIT | Sold out |
| 48 | DEFR | Aptus Deferred Income ETF | — | NEW | New buy |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |