CIK: 0000356264
Total reported value
$1.9B
Showing top 65 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 2 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | — | |
| 4 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +0.86% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +6.84% | |
| 6 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.02% | — | — | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +1.32% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +16.41% | |
| 9 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | — | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +25.18% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -1.20% | |
| 15 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.02% | — | — | |
| 16 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | — | |
| 17 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | +46.89% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | REZI | Resideo Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 24 | THFF | First Financial CORP | Stock-Other | 0.02% | — | — | |
| 25 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.02% | — | — | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | -2.87% | |
| 27 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.02% | — | — | |
| 28 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 30 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.02% | -0.05% | EXIT | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -36.18% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -16.54% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.02% | — | -2.82% | |
| 35 | SRE | Sempra | Stock-Utilities | 0.02% | — | +1.17% | |
| 36 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +4.15% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 39 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | — | |
| 40 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | — | |
| 41 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.02% | — | — | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -2.63% | |
| 43 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | +3.69% | |
| 44 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | -3.03% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 47 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.01% | — | +15.00% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 50 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — |