CIK: 0001849348
Total reported value
$647.6M
Showing top 200 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.58% | -0.03% | +54.20% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.41% | -0.46% | -3.39% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.89% | -0.03% | +12.56% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | -0.20% | +9.77% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.19% | +17.48% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | — | +260.73% | |
| 7 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 1.71% | — | +7.62% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.17% | +35.78% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.54% | — | +6.01% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | -0.08% | -0.39% | |
| 11 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 1.46% | +0.07% | +13.25% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.40% | — | +19.16% | |
| 13 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.39% | — | +8.64% | |
| 14 | SKYY | First Trust Cloud Computing | ETF-Other | 1.36% | -0.42% | -4.71% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.35% | — | -5.29% | |
| 16 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.32% | — | -13.27% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.25% | +0.11% | +1.92% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.08% | +11.21% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.97% | -0.14% | +4.52% | |
| 20 | TRMK | Trustmark CORP | Stock-Other | 0.95% | — | +1.85% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.19% | +10.82% | |
| 22 | PSQA | Plmr Sq Senior Debt ETF | ETF-Other | 0.93% | — | — | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.92% | — | +8.33% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.90% | -0.05% | -1.24% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | +7.88% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.84% | — | -12.11% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.80% | -0.06% | -1.94% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.09% | +245.21% | |
| 29 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.77% | — | -55.92% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | -0.06% | +85.27% | |
| 31 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.74% | — | +15.75% | |
| 32 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.74% | — | -12.83% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.15% | +55.13% | |
| 34 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.73% | — | -9.29% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.69% | +0.12% | +62.53% | |
| 36 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.67% | — | +7.65% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | — | -2.31% | |
| 38 | CTA | Simplify Managed Futures St | ETF-Other | 0.65% | — | — | |
| 39 | QWLD | State Street Spdr Msci World | ETF-Other | 0.63% | — | +12.71% | |
| 40 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.63% | — | -1.69% | |
| 41 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.63% | — | -30.07% | |
| 42 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.62% | — | +10.71% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.57% | -0.08% | +1.36% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.57% | — | +11.24% | |
| 45 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.54% | -0.05% | — | |
| 46 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.54% | — | +11.93% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +8.63% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | +5.87% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | — | +9.08% | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.47% | — | +114.79% |