CIK: 0001849348
Total reported value
$647.6M
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.73% | -0.03% | +0.15% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.62% | -0.46% | -3.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.19% | -2.06% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | -0.08% | -1.08% | |
| 5 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.59% | — | +2134.80% | |
| 6 | SKYY | First Trust Cloud Computing | ETF-Other | 2.41% | -0.42% | -1.48% | |
| 7 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 2.22% | — | -1.69% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.94% | -0.14% | +4.39% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | -0.08% | +9.61% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.59% | — | -0.45% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.17% | +7.84% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.57% | — | +7.01% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.34% | -0.08% | +0.07% | |
| 14 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.29% | — | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.17% | — | +1.16% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.20% | +13.87% | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.13% | +0.12% | -2.46% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.99% | — | -5.30% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | +0.07% | -0.25% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.91% | -0.05% | +90.39% | |
| 21 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.88% | — | -33.26% | |
| 22 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.81% | — | +0.00% | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | 0.80% | — | -0.39% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | -0.97% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | +13.60% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +4.55% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.74% | +0.08% | -13.44% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | -0.26% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | -0.77% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.19% | -1.08% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.15% | +8.41% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | — | +1.75% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.10% | -2.78% | |
| 34 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.63% | — | +1.75% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +1.01% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.62% | — | -2.36% | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | 0.61% | — | -0.36% | |
| 38 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.61% | — | -30.28% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.07% | -0.85% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | -1.22% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | — | -4.93% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | — | -0.07% | |
| 43 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.56% | — | — | |
| 44 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.54% | — | +0.57% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.52% | — | -1.56% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | -0.19% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +12.47% | |
| 48 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.48% | — | — | |
| 49 | HWC | Hancock Whitney CORP | Stock-Financials | 0.48% | +0.12% | — | |
| 50 | PAVE | Global X US Infrastructure | ETF-Other | 0.48% | — | -6.99% |