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 | 36.95% | -7.05% | -2.61% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 6.66% | +2.94% | NEW | |
| 3 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 3.84% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | -1.34% | +2.59% | |
| 5 | PPA | Invesco Aerospace & Defense | ETF-Other | 3.05% | — | +1.26% | |
| 6 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 2.55% | -1.71% | +0.47% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -1.18% | -17.38% | |
| 8 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.06% | +2.48% | NEW | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.95% | -1.04% | +185.38% | |
| 10 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.95% | — | -47.14% | |
| 11 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.92% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | -0.11% | +1.16% | |
| 13 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.59% | — | +22.83% | |
| 14 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 1.58% | — | +23.17% | |
| 15 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.49% | — | +1657.07% | |
| 16 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.15% | — | +4.46% | |
| 17 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.02% | +0.90% | NEW | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.85% | -5.22% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.95% | — | +0.56% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.95% | — | +65.43% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | -1.51% | |
| 22 | BX | Blackstone INC | Stock-Financials | 0.83% | — | +1.41% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.80% | -0.36% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | +5.54% | |
| 25 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.74% | — | +250.00% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.70% | — | +37.41% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.38% | EXIT | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +19.86% | |
| 29 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.56% | +1.14% | NEW | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.33% | +0.04% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | — | |
| 32 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.45% | — | +250.00% | |
| 33 | HES | Hess CORP | Stock-Other | 0.43% | — | — | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | 0.43% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | -3.21% | |
| 36 | RJF | Raymond James Financial INC | Stock-Financials | 0.39% | — | — | |
| 37 | APLD | Applied Digital CORP | Stock-Tech | 0.37% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +4.61% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.36% | — | +5.71% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | +36.83% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | +7.42% | |
| 42 | RDVY | First Trust Rising Dividend | ETF-Other | 0.32% | — | +24.97% | |
| 43 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.30% | +0.17% | NEW | |
| 44 | CLH | Clean Harbors INC | Stock-Industrials | 0.29% | -0.23% | EXIT | |
| 45 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.28% | +0.16% | NEW | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.28% | — | — | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.27% | — | +60.70% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | — | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.24% | — | — | |
| 50 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.23% | +0.15% | NEW |