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 | 16.93% | -4.79% | +17.05% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.02% | +0.19% | -3.88% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.78% | -0.14% | +0.43% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.62% | -0.02% | +10.98% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.53% | -0.41% | +3.52% | |
| 6 | C | Citigroup INC | Stock-Financials | 3.49% | +0.02% | -13.58% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | +0.10% | -9.47% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | -0.26% | +3.94% | |
| 9 | T | At&t INC | Stock-Comm Services | 3.29% | +0.23% | +14.47% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | -0.68% | -6.99% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.21% | -0.16% | +1.36% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.13% | -0.60% | +4.64% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 3.07% | -0.14% | +9.88% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 3.00% | +0.19% | +8.25% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.89% | — | +23.79% | |
| 16 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 2.68% | -0.16% | -9.18% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | -0.13% | +7.60% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | +0.06% | +23.81% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | +0.71% | -28.97% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.04% | — | +1.53% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.79% | +0.25% | +21.40% | |
| 22 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.66% | +0.20% | -1.83% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.66% | -0.12% | +3.63% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.63% | +0.22% | +9.10% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.57% | +0.06% | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | +0.04% | +5.23% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.36% | -0.08% | -1.33% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.28% | -0.46% | +12.14% | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 1.16% | +0.19% | +2.09% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.96% | -0.08% | +0.42% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.91% | +0.01% | +7.98% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.12% | -4.71% | |
| 33 | XJUL | Ft Vest US Equity Enhance & | ETF-Other | 0.60% | — | -0.50% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.59% | +0.69% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.07% | -4.41% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | +15.07% | |
| 37 | SMCI | Super Micro Computer INC | Stock-Tech | 0.50% | -0.35% | EXIT | |
| 38 | BLK | Blackrock INC | Stock-Financials | 0.41% | -0.06% | -9.09% | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 0.34% | — | -0.25% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | -13.23% | |
| 41 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.27% | — | — | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | +1.52% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | +0.96% | |
| 44 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.23% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.23% | +0.01% | -2.95% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.22% | +0.05% | -12.18% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.04% | -5.01% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.20% | — | — | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.20% | — | -7.55% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | -80.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDEC | Ft Vest U.s. Equity Buffer E | +1.9% | +17.05% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1% | -6.99% | Trim |
| 3 | MRVL | Marvell Technology INC | +0.3% | +2.09% | Add |
| 4 | BAC | Bank Of America CORP | +0.2% | +1.36% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +7.60% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | -3.88% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | -28.97% | Trim |
| 8 | AXP | American Express Co | +0.1% | +0.42% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +15.07% | Add |
| 10 | C | Citigroup INC | +0.1% | -13.58% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | -9.47% | Trim |
| 12 | AAPL | Apple INC | +0.1% | +0.43% | Add |
| 13 | WFC | Wells Fargo & Co | +0.1% | +3.63% | Add |
| 14 | CAT | Caterpillar INC | 0% | -12.18% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -4.41% | Trim |
| 16 | FDN | First Trust Dj Internet Ind | 0% | +4.86% | Add |
| 17 | TFC | Truist Financial CORP | 0% | +9.88% | Add |
| 18 | CSCO | Cisco Systems INC | — | +1.52% | Add |
| 19 | NEE | Nextera Energy INC | — | -2.95% | Trim |
| 20 | VMC | Vulcan Materials Co | — | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | 0% | -4.71% | Trim |
| 22 | SMCI | Super Micro Computer INC | 0% | +0.89% | Add |
| 23 | FJUL | Ft Vest US Equity Buffer ETF | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | +4.64% | Add |
| 25 | PFE | Pfizer INC | -0.1% | +21.40% | Add |
| 26 | GILD | Gilead Sciences INC | -0.1% | +7.98% | Add |
| 27 | XJUL | Ft Vest US Equity Enhance & | -0.1% | -0.50% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.1% | +12.14% | Add |
| 29 | TXN | Texas Instruments INC | -0.1% | -7.55% | Trim |
| 30 | PAYX | Paychex INC | -0.1% | — | Unchanged |
| 31 | ABBV | Abbvie INC | -0.1% | +5.23% | Add |
| 32 | AWK | American Water Works Co INC | -0.1% | -0.25% | Trim |
| 33 | SDVY | First Trust Smid Cap Rising | -0.1% | -1.83% | Trim |
| 34 | PEP | Pepsico INC | -0.1% | -13.23% | Trim |
| 35 | DUK | Duke Energy CORP | -0.2% | +9.10% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.2% | +3.94% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.3% | +23.81% | Add |
| 38 | VZ | Verizon Communications INC | -0.3% | +23.79% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.3% | +10.98% | Add |
| 40 | HD | Home Depot INC | -0.3% | +1.53% | Add |
| 41 | SO | Southern Co/the | -0.4% | +8.25% | Add |
| 42 | CVX | Chevron CORP | -0.4% | -1.33% | Trim |
| 43 | KO | Coca-cola Co/the | -0.6% | +3.52% | Add |
| 44 | COST | Costco Wholesale CORP | -1% | -80.72% | Trim |
| 45 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | AVGO | Broadcom INC | — | NEW | New buy |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 49 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 50 | GD | General Dynamics CORP | — | NEW | New buy |