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 | 16.77% | -4.79% | -1.55% | |
| 2 | C | Citigroup INC | Stock-Financials | 3.94% | +0.02% | -0.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.72% | -0.14% | -0.92% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.71% | +0.19% | +0.97% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.60% | -0.26% | +4.38% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.57% | -0.02% | -1.35% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.48% | -0.41% | +0.95% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.40% | -0.60% | +0.57% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.39% | -0.68% | -1.12% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 3.32% | -0.14% | +0.82% | |
| 11 | T | At&t INC | Stock-Comm Services | 3.28% | +0.23% | +1.34% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.28% | -0.16% | +0.79% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | +0.10% | +1.02% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.94% | — | +1.37% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 2.88% | +0.19% | +1.46% | |
| 16 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 2.61% | -0.16% | -2.05% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | -0.13% | -1.23% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | +0.06% | +1.34% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.89% | — | +1.50% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +0.71% | +0.19% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.83% | +0.25% | +1.83% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.79% | -0.12% | +1.27% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | +0.06% | +1.22% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.56% | +0.22% | +1.51% | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.49% | +0.20% | -9.54% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | +0.04% | +1.11% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | -0.46% | +1.39% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.08% | +1.08% | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 1.04% | +0.19% | +0.64% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.96% | -0.08% | +0.85% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | +0.01% | +1.12% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.93% | +0.69% | +98.12% | |
| 33 | XJUL | Ft Vest US Equity Enhance & | ETF-Other | 0.59% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.12% | -0.84% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.07% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | — | -3.72% | |
| 37 | BLK | Blackrock INC | Stock-Financials | 0.40% | -0.06% | — | |
| 38 | SMCI | Super Micro Computer INC | Stock-Tech | 0.35% | -0.35% | EXIT | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 0.34% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | — | |
| 41 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.26% | — | -1.07% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | — | |
| 44 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.23% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | -0.04% | -5.73% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.22% | +0.05% | +0.40% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.21% | — | +0.12% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.20% | +0.01% | -3.04% | |
| 49 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.19% | -0.03% | — | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.19% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.5% | -0.06% | Trim |
| 2 | ORCL | Oracle CORP | +0.3% | +98.12% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +0.57% | Add |
| 4 | TFC | Truist Financial CORP | +0.3% | +0.82% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +4.38% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -1.12% | Trim |
| 7 | WFC | Wells Fargo & Co | +0.1% | +1.27% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +1.39% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | +0.79% | Add |
| 10 | ABBV | Abbvie INC | +0.1% | +1.11% | Add |
| 11 | VZ | Verizon Communications INC | +0.1% | +1.37% | Add |
| 12 | PFE | Pfizer INC | 0% | +1.83% | Add |
| 13 | UNH | Unitedhealth Group INC | 0% | +1.22% | Add |
| 14 | GILD | Gilead Sciences INC | 0% | +1.12% | Add |
| 15 | FCOR | Fidelity Corporate Bond ETF | 0% | +16.69% | Add |
| 16 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 17 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 18 | TXN | Texas Instruments INC | 0% | +0.12% | Add |
| 19 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 20 | WMT | Walmart INC | 0% | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | 0% | -5.73% | Trim |
| 22 | PRU | Prudential Financial INC | 0% | -0.42% | Trim |
| 23 | PM | Philip Morris International | 0% | — | Unchanged |
| 24 | AXP | American Express Co | — | +0.85% | Add |
| 25 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 26 | T | At&t INC | 0% | +1.34% | Add |
| 27 | AVGO | Broadcom INC | 0% | -3.77% | Trim |
| 28 | ITOT | Ishares Core S&p Total U.s. | 0% | -8.04% | Trim |
| 29 | XJUL | Ft Vest US Equity Enhance & | 0% | — | Unchanged |
| 30 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.72% | Trim |
| 32 | NEE | Nextera Energy INC | 0% | -3.04% | Trim |
| 33 | IBM | Intl Business Machines CORP | 0% | -0.84% | Trim |
| 34 | CVX | Chevron CORP | 0% | +1.08% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -1.35% | Trim |
| 36 | DUK | Duke Energy CORP | -0.1% | +1.51% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.23% | Trim |
| 38 | XDEC | Ft Vest US Equity Enhance & | -0.1% | -2.05% | Trim |
| 39 | MRVL | Marvell Technology INC | -0.1% | +0.64% | Add |
| 40 | SO | Southern Co/the | -0.1% | +1.46% | Add |
| 41 | SMCI | Super Micro Computer INC | -0.2% | -2.94% | Trim |
| 42 | HD | Home Depot INC | -0.2% | +1.50% | Add |
| 43 | FDEC | Ft Vest U.s. Equity Buffer E | -0.2% | -1.55% | Trim |
| 44 | NVDA | Nvidia CORP | -0.2% | +0.19% | Add |
| 45 | SDVY | First Trust Smid Cap Rising | -0.2% | -9.54% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | +1.02% | Add |
| 47 | AMZN | Amazon.com INC | -0.3% | +0.97% | Add |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 50 | PREF | Pri Spe Pre Sec Acti-usd INC | — | EXIT | Sold out |