CIK: 0001352526
Total reported value
$448.2M
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.16% | -0.20% | |
| 2 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.75% | -0.09% | -1.91% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.73% | +0.01% | -0.14% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | -0.38% | -0.07% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.10% | -0.40% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.05% | — | — | |
| 7 | CSX | Csx CORP | Stock-Industrials | 2.03% | -0.02% | -0.37% | |
| 8 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.79% | — | -0.25% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.67% | -0.24% | -0.01% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.65% | -0.64% | -0.43% | |
| 11 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.65% | -0.07% | -0.46% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.64% | +0.40% | -0.12% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | -0.39% | -0.09% | |
| 14 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 1.60% | +0.03% | -0.50% | |
| 15 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 1.60% | — | -0.92% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.41% | — | -0.06% | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.39% | -0.42% | +222.08% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.33% | -0.89% | EXIT | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | -0.17% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | -0.32% | -0.23% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.30% | — | — | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 1.27% | — | +0.01% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.25% | — | — | |
| 24 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.25% | +0.05% | -0.81% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.25% | +1.77% | -2.02% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.24% | +1.19% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.29% | -0.07% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.23% | -0.10% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.15% | — | +0.17% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | — | — | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 1.00% | — | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | -0.30% | +0.04% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.93% | — | -0.15% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.01% | -1.85% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | +0.11% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.84% | +0.67% | -5.33% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.83% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.09% | -0.79% | |
| 40 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.80% | — | -1.92% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.80% | — | -1.99% | |
| 42 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.79% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.88% | -1.06% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | -1.58% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | -1.19% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | +0.12% | +0.64% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.71% | — | +0.00% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | — | +29.24% | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | — | — | |
| 50 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | +0.22% | +899.79% |