CIK: 0002055521
Total reported value
$140.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.27% | -0.44% | — | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 6.46% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.40% | -0.37% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | -0.38% | — | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 3.58% | — | — | |
| 6 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.09% | +0.76% | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.06% | +0.30% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.59% | — | |
| 9 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.58% | -0.10% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.16% | — | |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.08% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.73% | -0.10% | — | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.73% | +0.23% | — | |
| 14 | ALL | Allstate CORP | Stock-Financials | 1.66% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | +0.43% | — | |
| 16 | FXH | First Trust Health Care Alph | ETF-Other | 1.38% | — | — | |
| 17 | OKE | Oneok INC | Stock-Energy | 1.33% | +0.17% | — | |
| 18 | FIW | First Trust Water ETF | ETF-Other | 1.13% | — | — | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.09% | — | — | |
| 20 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.07% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | -0.17% | — | |
| 22 | WCN | Waste Connections INC | Stock-Industrials | 0.99% | -0.06% | — | |
| 23 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.99% | — | — | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.96% | -0.26% | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.88% | +0.20% | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | — | |
| 27 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.83% | -0.19% | — | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 0.82% | +0.05% | — | |
| 29 | NNN | Nnn Reit INC | Stock-Real Estate | 0.80% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.79% | -0.15% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.12% | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | -0.07% | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | — | |
| 34 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.64% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | +0.15% | — | |
| 36 | FXL | First Trust Technology Alpha | ETF-Tech | 0.62% | — | — | |
| 37 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.61% | -0.07% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.23% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.09% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.13% | — | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.57% | — | — | |
| 42 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.55% | — | — | |
| 43 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.53% | — | — | |
| 44 | JHI | John Hancock Investors Tr | Stock-Other | 0.51% | — | — | |
| 45 | FTA | First Trust L C Val Alp | ETF-Other | 0.50% | — | — | |
| 46 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.49% | -0.06% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | — | |
| 48 | FPX | First Trust US Equity Opport | ETF-Other | 0.47% | — | — | |
| 49 | ERC | Allspring Multi-sector INC | Stock-Other | 0.47% | — | — | |
| 50 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.47% | — | — |