CIK: 0001849348
Total reported value
$647.6M
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.52% | -0.46% | -0.45% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.99% | -0.03% | -1.27% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.84% | -0.03% | +2.12% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | -0.20% | -1.72% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.19% | -2.77% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | -0.17% | +1.26% | |
| 7 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 1.56% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | — | -1.15% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | -0.08% | -0.09% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.46% | — | +5.62% | |
| 11 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 1.42% | +0.07% | +7.31% | |
| 12 | SKYY | First Trust Cloud Computing | ETF-Other | 1.38% | -0.42% | -2.41% | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.35% | — | +8.45% | |
| 14 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.33% | — | +6.56% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.30% | — | +1.96% | |
| 16 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.30% | — | -0.43% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.23% | +0.11% | +3.75% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.19% | +0.73% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | -0.14% | -0.55% | |
| 20 | TRMK | Trustmark CORP | Stock-Other | 0.96% | — | -0.14% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.08% | -2.96% | |
| 22 | PSQA | Plmr Sq Senior Debt ETF | ETF-Other | 0.94% | — | +13.56% | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.91% | +0.12% | +19.21% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.90% | — | +6.53% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.87% | -0.06% | -0.41% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.87% | — | +6.41% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.85% | -0.05% | -1.53% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | -0.06% | +2.00% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.15% | +3.21% | |
| 30 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.76% | — | +0.88% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.74% | — | +1.27% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -0.09% | -7.51% | |
| 33 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.72% | — | +4.71% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | -0.41% | |
| 35 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.71% | — | -1.42% | |
| 36 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.70% | — | +6.04% | |
| 37 | CTA | Simplify Managed Futures St | ETF-Other | 0.69% | — | +19.36% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.64% | -0.08% | +0.04% | |
| 39 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.63% | — | +2.15% | |
| 40 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.62% | — | +4.18% | |
| 41 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.61% | — | -0.66% | |
| 42 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.61% | — | +7.09% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | — | +1.40% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +0.72% | |
| 45 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.53% | — | +5.21% | |
| 46 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.52% | -0.05% | +1.23% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | +0.07% | +1.67% | |
| 48 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.48% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.08% | +1.00% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | — | +5.23% |