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 | 11.24% | -0.39% | +2.28% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 7.83% | +0.07% | +3.48% | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 6.79% | +0.25% | +3.27% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.41% | +0.01% | +1.53% | |
| 5 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 4.62% | -0.15% | +1.94% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.58% | +0.88% | +0.41% | |
| 7 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 4.42% | +0.22% | +2.76% | |
| 8 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 3.76% | +0.01% | +1.81% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.99% | -2.25% | +2.77% | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 2.94% | -1.12% | +1.98% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.88% | -2.64% | +94.06% | |
| 12 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 2.44% | +1.33% | +2.23% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.29% | +0.08% | +1.28% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.35% | +5.51% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.01% | +0.90% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.57% | — | +4.36% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.22% | +0.48% | |
| 18 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.25% | -0.31% | +24.42% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | +0.01% | +1.88% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.15% | -0.85% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | +5.49% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | +0.06% | +1.17% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.01% | +0.03% | +10.52% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | -0.20% | +2.11% | |
| 25 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.96% | +0.44% | +66.90% | |
| 26 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.83% | — | +3.54% | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 0.82% | +0.37% | +1.15% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | +2.75% | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 0.79% | +0.15% | +1.17% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.13% | -1.42% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 0.69% | -0.26% | +3.40% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.67% | -0.14% | +4.29% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -1.32% | |
| 34 | CHE | Chemed CORP | Stock-Healthcare | 0.64% | — | +2.28% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | — | +3.59% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.58% | -0.13% | +3.24% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.54% | -0.22% | +415.41% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -1.34% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | — | — | |
| 40 | MARA | Mara Holdings INC | Stock-Financials | 0.46% | +0.14% | -0.04% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.45% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +15.57% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | — | -8.69% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | -9.55% | |
| 45 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 0.40% | +0.08% | +3.94% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | -2.57% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | -11.91% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | — | +2.23% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.08% | +2.47% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.24% | -0.13% | +0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +1.4% | +94.06% | Add |
| 2 | IDUB | Aptus Intl Enhan Yld ETF | +0.4% | +3.27% | Add |
| 3 | OCUL | Ocular Therapeutix INC | +0.3% | +24.42% | Add |
| 4 | ACIO | Aptus Collared Invest Opp | +0.2% | +2.28% | Add |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +1.53% | Add |
| 6 | AAPL | Apple INC | +0.2% | +4.36% | Add |
| 7 | DRSK | Aptus Defined Risk ETF | +0.1% | +3.48% | Add |
| 8 | DUBS | Aptus Lrg Cap Enh Yld ETF | +0.1% | +2.23% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.41% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2.77% | Add |
| 11 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +10.52% | Add |
| 12 | ADME | Aptus Drwdwn Mgd Eqty ETF | +0.1% | +1.94% | Add |
| 13 | WMT | Walmart INC | +0.1% | +1.17% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +1.88% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.47% | Add |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +132.87% | Add |
| 17 | JPST | Jpmorgan Ultra-short Income | +0.1% | +94.69% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.57% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -0.85% | Trim |
| 20 | FANG | Diamondback Energy INC | 0% | +1.17% | Add |
| 21 | JUCY | Aptus Enhanced Yield ETF | 0% | +1.81% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +5.49% | Add |
| 23 | CPRT | Copart INC | -0.1% | +3.24% | Add |
| 24 | NOW | Servicenow INC | -0.1% | +415.41% | Add |
| 25 | ORCL | Oracle CORP | -0.1% | -6.44% | Trim |
| 26 | FUBOGBP | Fubotv INC | -0.1% | — | Unchanged |
| 27 | HD | Home Depot INC | -0.1% | -1.32% | Trim |
| 28 | CRWV | Coreweave Inc-cl A | -0.2% | +66.90% | Add |
| 29 | APP | Applovin Corp-class A | -0.2% | +1.98% | Add |
| 30 | MARA | Mara Holdings INC | -0.5% | -0.04% | Trim |
| 31 | ROP | Roper Technologies INC | -0.6% | -86.35% | Trim |
| 32 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 33 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 34 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 35 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 36 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 37 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 38 | NTLA | Intellia Therapeutics INC | — | EXIT | Sold out |
| 39 | XSCDX | Lmp Capital And Income Fund | — | EXIT | Sold out |
| 40 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 41 | SUB | Ishares Short-term National | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | New buy |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 46 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 47 | WM | Waste Management INC | — | NEW | New buy |
| 48 | AMAT | Applied Materials INC | — | NEW | New buy |
| 49 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 50 | ACN | Accenture plc | — | NEW | New buy |