CIK: 0002056414
Total reported value
$469.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 44.15% | -7.05% | -1.40% | |
| 2 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.67% | — | -0.49% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-Other | 3.25% | +2.94% | NEW | |
| 4 | PPA | Invesco Aerospace & Defense | ETF-Other | 3.21% | — | -0.63% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | -1.34% | +2.99% | |
| 6 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 2.74% | -1.71% | -0.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -1.18% | -2.13% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.65% | -0.11% | -0.80% | |
| 9 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.57% | — | — | |
| 10 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 1.56% | — | — | |
| 11 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.54% | — | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.51% | -0.38% | EXIT | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.50% | -0.85% | -1.85% | |
| 14 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.43% | — | -2.39% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | — | — | |
| 16 | BX | Blackstone INC | Stock-Financials | 0.99% | — | +132.48% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | +0.55% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.80% | -0.36% | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.78% | -1.04% | +23.24% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | — | -29.98% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +0.84% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.67% | — | +170.90% | |
| 24 | HES | Hess CORP | Stock-Other | 0.64% | — | +3.23% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.33% | -0.11% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | +3.35% | |
| 28 | KKR | Kkr & Co INC | Stock-Financials | 0.48% | — | — | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | 0.46% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | -0.02% | |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.39% | +0.17% | NEW | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +2.88% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | — | -4.15% | |
| 34 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.34% | +0.16% | NEW | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | -5.47% | |
| 36 | CLH | Clean Harbors INC | Stock-Industrials | 0.33% | -0.23% | EXIT | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.31% | — | +6.06% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.31% | — | +175.83% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.30% | — | -0.81% | |
| 41 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.29% | +0.15% | NEW | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.29% | — | +13.66% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | +71.71% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.26% | — | +2.44% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.26% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.24% | — | +0.07% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.24% | — | -2.84% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.23% | — | — | |
| 49 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.23% | — | -2.43% | |
| 50 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.22% | — | — |