Taylor & Morgan Wealth Management, LLC

2. Key Holdings

The portfolio is heavily dominated by large-cap equity exposure through Exchange Traded Funds (ETFs) and major technology holdings.

• Top Positions: The largest single holding is the SPDR S&P 500 ETF TR at $31.58 million (17.70%), followed by two iShares Trust funds (likely tracking broad indices or specific factors) at $19.44 million (10.89%) and $11.65 million (6.53%).
• Concentration: The top three positions alone account for approximately 35.12% of the total portfolio value. The top ten holdings constitute roughly 60% of the portfolio, signaling a "core and satellite" approach where a significant portion of capital is parked in core index funds while smaller allocations are directed toward specific themes or individual stocks.
• Individual Equities: Among individual stocks, Apple Inc. is the standout holding at $7.25 million (4.06%), followed by Microsoft Corp. ($5.44M) and NVIDIA Corp. ($4.99M). This indicates a strong conviction in the "Magnificent Seven" or large-cap technology growth story, though these are held in smaller weights relative to the broad index ETFs.