CIK: 0001849348
Total reported value
$647.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.82% | -0.03% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.66% | -0.08% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.19% | — | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.44% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.13% | — | — | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 2.11% | — | — | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 1.67% | — | — | |
| 8 | XYZ | Block INC | Stock-Financials | 1.43% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.35% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.22% | — | — | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.19% | +0.07% | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.19% | — | — | |
| 14 | HWC | Hancock Whitney CORP | Stock-Financials | 1.13% | +0.12% | — | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.12% | — | — | |
| 16 | FCTR | First Trust Lunt US Factor | ETF-Other | 1.10% | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 1.01% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | -0.17% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | -0.06% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | — | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 0.96% | — | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | — | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.93% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | -0.09% | — | |
| 26 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.88% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | — | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.86% | — | — | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | — | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.85% | — | — | |
| 31 | PAVE | Global X US Infrastructure | ETF-Other | 0.83% | — | — | |
| 32 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.82% | — | — | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.81% | +0.12% | — | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | — | — | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.76% | — | — | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.74% | — | — | |
| 37 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.73% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | -0.14% | — | |
| 41 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.68% | — | — | |
| 42 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.68% | — | — | |
| 43 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.66% | — | — | |
| 44 | AFGR | First Trust Active Factor La | ETF-Other | 0.63% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.61% | +0.05% | — | |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.61% | +0.06% | NEW | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.59% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | — | |
| 49 | RNST | Renasant CORP | Stock-Other | 0.58% | — | — | |
| 50 | RDVY | First Trust Rising Dividend | ETF-Other | 0.57% | +0.08% | — |