Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 64,798 | $17.6M | 10.71% |
| 2 | Ishares Core S&P 500 ETF(IVV) | 21,271 | $14.6M | 8.85% |
| 3 | Aptus Collared Investment Opportunity ETF(ACIO) | 325,843 | $14.2M | 8.65% |
| 4 | Meta Platforms Inc CL A(META) | 18,171 | $12.0M | 7.29% |
| 5 | Aptus Defined Risk ETF(DRSK) | 373,268 | $10.6M | 6.46% |
Latest filing, equity positions only
| 6 |
| Amazon COM Inc COM(AMZN) |
| 33,598 |
| $7.8M |
| 4.71% |
| 7 | Vanguard Growth ETF(VUG) | 14,071 | $6.9M | 4.17% |
| 8 | Ishares S&P 500 Value ETF(IVE) | 31,659 | $6.7M | 4.08% |
| 9 | Ishares Msci Eafe ETF(EFA) | 44,098 | $4.2M | 2.57% |
| 10 | Nvidia Corporation COM(NVDA) | 21,517 | $4.0M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.18% | 50.73% | +0.55% |
| Financial Services | 3.99% | 3.55% | -0.44% |
| Technology | 17.84% | 18.11% | +0.27% |
| Communication Services | 10.57% | 10.32% | -0.25% |
| Consumer Cyclical | 5.36% | 5.6% | +0.24% |
| Consumer Defensive | 0.95% | 0.79% | -0.16% |
| Healthcare | 6.51% | 6.4% | -0.11% |
| Real Estate | 0.44% | 0.33% | -0.11% |
| Industrials | 2.29% | 2.39% | +0.1% |
| Energy | 0.87% | 0.78% | -0.09% |
| Utilities | 0.96% | 0.95% | -0.01% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.18% | 50.73% | +0.55% |
| Mega Cap | 36.09% | 36.03% | -0.06% |
| Large Cap | 10.82% | 10.78% | -0.04% |
| Mid Cap | 2.21% | 1.87% | -0.34% |
| Small Cap | 0.7% | 0.58% | -0.12% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes