CIK: 0001849348
Total reported value
$647.6M
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.08% | -0.03% | +38.80% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.24% | -0.46% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.86% | -0.08% | +13.07% | |
| 4 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 2.51% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.19% | +12.54% | |
| 6 | SKYY | First Trust Cloud Computing | ETF-Other | 2.28% | -0.42% | +2111.76% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.70% | — | +31.93% | |
| 8 | IYK | Ishares US Consumer Staples | ETF-Other | 1.68% | — | — | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.57% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | -0.08% | +760.50% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.45% | -0.08% | — | |
| 12 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.35% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.29% | -0.14% | +315.11% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.24% | — | — | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.23% | +0.12% | +134.00% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.17% | +126.74% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.12% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.04% | +0.07% | +9.05% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 0.99% | +0.08% | +162.45% | |
| 20 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.93% | — | +0.01% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.90% | — | — | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 0.89% | — | -11.59% | |
| 23 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.88% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | -15.91% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | +49.82% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.10% | +35.20% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | — | -4.00% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.72% | — | -2.98% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +7.96% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.07% | +73.49% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | — | +31.20% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | +11.18% | |
| 33 | HWC | Hancock Whitney CORP | Stock-Financials | 0.66% | +0.12% | — | |
| 34 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.62% | — | +31.44% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +60.57% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +11.75% | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | 0.58% | — | +1.27% | |
| 39 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.58% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.15% | +23.75% | |
| 41 | XYZ | Block INC | Stock-Financials | 0.55% | — | +9.78% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | +52.19% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | +42.23% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.54% | — | +1.96% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.54% | +0.05% | -20.04% | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.53% | — | +14.84% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | +0.17% | — | |
| 48 | PAVE | Global X US Infrastructure | ETF-Other | 0.51% | — | -0.89% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | -6.63% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | — | +5.77% |