CIK: 0001849348
Total reported value
$647.6M
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.80% | -0.46% | +5.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.42% | -0.03% | -2.32% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.74% | -0.03% | -0.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | -0.20% | +1.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.19% | +0.44% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.17% | +0.65% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | — | -1.20% | |
| 8 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 1.47% | — | -1.23% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | -0.08% | -1.97% | |
| 10 | SKYY | First Trust Cloud Computing | ETF-Other | 1.41% | -0.42% | -0.74% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.34% | — | -4.09% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.30% | — | -0.28% | |
| 13 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 1.29% | +0.07% | -2.86% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.27% | -0.14% | -0.97% | |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.25% | — | -3.55% | |
| 16 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.22% | — | -2.69% | |
| 17 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.22% | — | -3.69% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.20% | +0.11% | -1.03% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.19% | +4.13% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.15% | +1.59% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.08% | +1.35% | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.96% | +0.12% | +4.47% | |
| 23 | TRMK | Trustmark CORP | Stock-Other | 0.92% | — | -0.17% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.90% | — | +0.22% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.89% | -0.06% | +0.04% | |
| 26 | PSQA | Plmr Sq Senior Debt ETF | ETF-Other | 0.88% | — | +0.03% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.86% | -0.05% | +2.64% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.82% | — | +1.33% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | -0.06% | +0.65% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.80% | — | -3.89% | |
| 31 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.72% | — | -0.33% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | -0.09% | -2.52% | |
| 33 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.70% | — | +1.22% | |
| 34 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.69% | — | +0.73% | |
| 35 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.67% | — | +0.75% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | +0.05% | |
| 37 | CTA | Simplify Managed Futures St | ETF-Other | 0.64% | — | -2.16% | |
| 38 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.62% | — | +2.08% | |
| 39 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.61% | — | — | |
| 40 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.59% | — | +0.07% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | — | +1.72% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.08% | -0.93% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +1.29% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.57% | -0.08% | — | |
| 45 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.56% | — | -4.09% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | +0.07% | -2.63% | |
| 47 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.51% | — | +6.65% | |
| 48 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.51% | -0.05% | — | |
| 49 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.49% | — | -3.51% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.46% | — | -0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +1.28% | Trim |
| 2 | SCHG | Schwab US Large-cap Growth | +0.4% | +5.24% | Add |
| 3 | TSLA | Tesla INC | +0.3% | -0.97% | Trim |
| 4 | ITA | Ishares U.s. Aerospace & Def | +0.3% | +4.47% | Add |
| 5 | AVGO | Broadcom INC | +0.3% | +1.33% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.59% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +4.13% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -0.93% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | -2.63% | Trim |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | -2.84% | Trim |
| 11 | VGT | Vanguard Info Tech ETF | +0.1% | +0.04% | Trim |
| 12 | SMH | Vaneck Semiconductor ETF | +0.1% | -0.85% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +7.56% | Add |
| 14 | TSLX | Sixth Street Specialty Lendi | +0.1% | -2.65% | Add |
| 15 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.22% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.65% | Add |
| 17 | SKYY | First Trust Cloud Computing | +0.1% | -0.74% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +1.29% | Add |
| 19 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +2.53% | Add |
| 20 | EYLD | Cambria Emerg Shrhldr Yield | 0% | -0.33% | Add |
| 21 | CTA | Simplify Managed Futures St | 0% | -2.16% | Add |
| 22 | MSFT | Microsoft CORP | 0% | +0.44% | Trim |
| 23 | AMZN | Amazon.com INC | 0% | +0.65% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +1.35% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.97% | Trim |
| 26 | TRMK | Trustmark CORP | 0% | -0.17% | Trim |
| 27 | JEPQ | JPM Nasdaq Equity Premium | 0% | +2.64% | Add |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -0.28% | Add |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -1.03% | Add |
| 30 | PSQA | Plmr Sq Senior Debt ETF | -0.1% | +0.03% | Add |
| 31 | DJUL | Ft Vest US Equity Deep Buffe | -0.1% | -2.69% | Trim |
| 32 | OKE | Oneok INC | -0.1% | -15.68% | Trim |
| 33 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -29.16% | Trim |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | -0.39% | Add |
| 35 | AAPL | Apple INC | -0.2% | -2.32% | Trim |
| 36 | QSPT | Ft Vest Nasdaq-100 Buffer Et | -0.2% | -44.99% | Trim |
| 37 | EW | Edwards Lifesciences CORP | -0.3% | — | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.20% | Trim |
| 39 | QWLD | State Street Spdr Msci World | -0.6% | -20.94% | Trim |
| 40 | GLOF | Ishares Global Equity Factor | — | NEW | New buy |
| 41 | JIRE | Jpmorgan Int Res Enh Eqty | — | NEW | New buy |
| 42 | TNGY | Tortoise Energy ETF | — | NEW | New buy |
| 43 | JIVE | JPM Interntl Value ETF | — | EXIT | Sold out |
| 44 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | — | NEW | New buy |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 48 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 49 | TSEP | Ftvestembuffetfsep | — | NEW | New buy |
| 50 | FSEP | Ft Vest U.s. Equity Buffer E | — | NEW | New buy |