CIK: 0001774744
Total reported value
$134.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 4.88% | — | +487.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.84% | — | +4.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.73% | -0.16% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | — | +2.06% | |
| 5 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 4.13% | — | — | |
| 6 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 4.13% | — | — | |
| 7 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | 3.71% | — | — | |
| 8 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-Other | 3.16% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | — | +3.80% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.12% | -0.20% | +4.70% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.70% | — | +4.39% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.62% | — | -7.79% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.53% | — | +7.55% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.37% | -1.52% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | — | +7.96% | |
| 16 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 1.35% | — | +3.14% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.22% | — | +2.70% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.22% | +0.67% | +1.61% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 1.16% | — | -0.62% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | — | -2.14% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.05% | -0.25% | +3.38% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | +3.40% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | +9.73% | |
| 24 | LHX | L3harris Technologies INC | Stock-Industrials | 0.98% | — | +2.53% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | +1.62% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | — | +44.11% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.84% | — | +0.37% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | -1.61% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.83% | — | +73.99% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.80% | — | +3.86% | |
| 31 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.80% | — | -4.28% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.80% | +0.35% | -0.94% | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 0.78% | — | — | |
| 34 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.74% | — | +5.97% | |
| 35 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.71% | -0.22% | EXIT | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | — | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.70% | — | +2.24% | |
| 38 | AIG | American International Group | Stock-Financials | 0.69% | — | -25.42% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | -18.21% | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.67% | -0.48% | EXIT | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.67% | — | -3.85% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.21% | -19.08% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | -16.57% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.62% | -0.33% | EXIT | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.61% | — | -38.57% | |
| 46 | GE | General Electric | Stock-Industrials | 0.61% | — | +2.03% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | -1.97% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | -17.35% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | +0.31% | -13.45% | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | 0.53% | — | +0.94% |