ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
26.8%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 123.71K | SH | $35.77M 12.61% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 96.58K | SH | $23.01M 8.11% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 148.60K | SH | $17.33M 6.11% | 0.00 | 0.00 | 0.00 |
THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS ASOLE | COM CL A | 537.41K | SH | $14.28M 5.03% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.94K | SH | $12.98M 4.57% | 0.00 | 0.00 | 0.00 |
TESLA INCORPORATEDSOLE | COM | 21.03K | SH | $8.84M 3.12% | 0.00 | 0.00 | 0.00 |
ADOBE INCORPORATEDSOLE | COM | 36.23K | SH | $7.43M 2.62% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 19.14K | SH | $7.14M 2.52% | 0.00 | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 18.11K | SH | $6.47M 2.28% | 0.00 | 0.00 | 0.00 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | SHS | 129.16K | SH | $6.22M 2.19% | 0.00 | 0.00 | 0.00 |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | FIRST TR ENH NEW | 95.97K | SH | $5.73M 2.02% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 7.51K | SH | $5.16M 1.82% | 0.00 | 0.00 | 0.00 |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 32.92K | SH | $4.99M 1.76% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCORPORATEDSOLE | COM | 4.68K | SH | $4.73M 1.67% | 0.00 | 0.00 | 0.00 |
BLACKSTONE INCORPORATEDSOLE | COM | 39.19K | SH | $4.61M 1.62% | 0.00 | 0.00 | 0.00 |
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBERSOLE | FT VEST US EQT | 73.41K | SH | $4.04M 1.43% | 0.00 | 0.00 | 0.00 |
INTEL CORPORATIONSOLE | COM | 25.32K | SH | $3.54M 1.25% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 6.98K | SH | $3.49M 1.23% | 0.00 | 0.00 | 0.00 |
FT VEST U.S. EQUITY BUFFER - JANUARYSOLE | FT VEST US EQT | 58.58K | SH | $3.23M 1.14% | 0.00 | 0.00 | 0.00 |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 6.48K | SH | $2.76M 0.97% | 0.00 | 0.00 | 0.00 |
VISA INCORPORATED COM CLASS ASOLE | COM CL A | 8K | SH | $2.74M 0.97% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 2.24K | SH | $2.69M 0.95% | 0.00 | 0.00 | 0.00 |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | CAP STRENGTH ETF | 27.64K | SH | $2.60M 0.91% | 0.00 | 0.00 | 0.00 |
KB HOMESOLE | COM | 38.81K | SH | $2.43M 0.86% | 0.00 | 0.00 | 0.00 |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDSOLE | INSTL PFD SECS | 124.42K | SH | $2.40M 0.85% | 0.00 | 0.00 | 0.00 |