CIK: 0002057200
Total reported value
$201.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 15.27% | -4.79% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.42% | +0.19% | — | |
| 3 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 4.22% | -0.16% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.06% | -0.14% | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.73% | -0.41% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.65% | -0.26% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | +0.10% | — | |
| 8 | T | At&t INC | Stock-Comm Services | 3.58% | +0.23% | — | |
| 9 | C | Citigroup INC | Stock-Financials | 3.38% | +0.02% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.33% | -0.02% | — | |
| 11 | SO | Southern Co/the | Stock-Utilities | 3.01% | +0.19% | — | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 2.97% | -0.14% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.93% | -0.16% | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.81% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | -0.60% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.67% | -0.68% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.38% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | +0.06% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | +0.71% | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.80% | +0.25% | — | |
| 21 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.61% | +0.20% | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.59% | +0.22% | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.57% | -0.12% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.08% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | -0.13% | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | -0.46% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.27% | +0.04% | — | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 1.23% | +0.19% | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | +0.01% | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.87% | -0.08% | — | |
| 32 | XJUL | Ft Vest US Equity Enhance & | ETF-Other | 0.70% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.12% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.07% | — | |
| 35 | BLK | Blackrock INC | Stock-Financials | 0.56% | -0.06% | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | — | |
| 37 | SMCI | Super Micro Computer INC | Stock-Tech | 0.46% | -0.35% | EXIT | |
| 38 | AWK | American Water Works Co INC | Stock-Utilities | 0.42% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | — | — | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.33% | — | — | |
| 42 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.30% | — | — | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.30% | -0.04% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — | |
| 45 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.27% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.26% | +0.01% | — | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.24% | — | — | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.22% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.04% | — |