CIK: 0001352526
Total reported value
$448.2M
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 5.90% | -0.42% | +1.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -0.16% | +4.01% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.86% | +0.01% | -3.49% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.70% | — | -0.11% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.58% | -0.38% | -1.79% | |
| 6 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.44% | -0.71% | +2.50% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.10% | +0.10% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 1.79% | +0.40% | +0.54% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 1.77% | -0.02% | +0.12% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | -0.64% | -3.32% | |
| 11 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.59% | -0.07% | +0.21% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 1.53% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.43% | +1.77% | +5.31% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.35% | — | — | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.35% | +1.19% | +0.10% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.30% | — | +0.11% | |
| 17 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.25% | -0.09% | -1.66% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.39% | -5.58% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.20% | -0.89% | EXIT | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.06% | +0.29% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 1.20% | — | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | — | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.16% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.24% | -4.36% | |
| 25 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.14% | +0.05% | -6.13% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | -0.29% | -2.18% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.23% | -1.86% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.10% | -0.88% | +4.99% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -2.72% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | -0.32% | -1.32% | |
| 31 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.03% | — | -2.29% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.02% | — | — | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.01% | — | -0.34% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | — | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.93% | — | -3.31% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | +13.17% | |
| 37 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.88% | +0.26% | +2.99% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.01% | +3.91% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | -0.30% | -5.77% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.84% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | — | -1.17% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.09% | +4.40% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | -0.13% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.76% | +0.12% | -0.03% | |
| 46 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.75% | — | -0.16% | |
| 47 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.74% | — | — | |
| 48 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | +0.22% | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | +0.08% | -1.11% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | -0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | +0.2% | +0.11% | Add |
| 2 | CAT | Caterpillar INC | +0.2% | +0.54% | Add |
| 3 | ORCL | Oracle CORP | +0.2% | +4.99% | Add |
| 4 | HD | Home Depot INC | +0.1% | -3.32% | Trim |
| 5 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 6 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 7 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 8 | AWK | American Water Works Co INC | +0.1% | — | Unchanged |
| 9 | RTX | Rtx CORP | +0.1% | -3.31% | Trim |
| 10 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 11 | JPSE | JPM Diversified Rt Small Cap | +0.1% | +0.21% | Add |
| 12 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 13 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 14 | ADP | Automatic Data Processing | +0.1% | -1.17% | Trim |
| 15 | CEG | Constellation Energy | +0.1% | — | Unchanged |
| 16 | JMST | JPM Ultra-short Muni Income | +0.1% | +68.38% | Add |
| 17 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 18 | DE | Deere & Co | +0.1% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.13% | Trim |
| 20 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 21 | SO | Southern Co/the | +0.1% | -0.18% | Trim |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +3.41% | Add |
| 23 | CARR | Carrier Global CORP | +0.1% | -0.88% | Trim |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +28.32% | Add |
| 25 | AAPL | Apple INC | +0.1% | -3.49% | Trim |
| 26 | APD | Air Products & Chemicals INC | +0.1% | -1.06% | Trim |
| 27 | CME | Cme Group INC | +0.1% | +8.53% | Add |
| 28 | CMI | Cummins INC | +0.1% | +0.23% | Add |
| 29 | LOW | Lowe's Cos INC | +0.1% | -0.91% | Trim |
| 30 | DIS | Walt Disney Co/the | 0% | +13.17% | Add |
| 31 | NJR | New Jersey Resources CORP | 0% | — | Unchanged |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | 0% | -2.72% | Trim |
| 34 | V | Visa Inc-class A Shares | 0% | +3.91% | Add |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +1.07% | Add |
| 36 | ABT | Abbott Laboratories | 0% | -2.18% | Trim |
| 37 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | — | -0.34% | Trim |
| 39 | JMUB | Jpmorgan Municipal ETF | 0% | +2.50% | Add |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +0.10% | Add |
| 41 | CSX | Csx CORP | 0% | +0.12% | Add |
| 42 | COST | Costco Wholesale CORP | -0.1% | -1.79% | Trim |
| 43 | INTC | Intel CORP | -0.1% | -42.16% | Trim |
| 44 | D | Dominion Energy INC | -0.1% | -35.15% | Trim |
| 45 | WRKUSD | Westrock Co | -0.2% | EXIT | Sold out |
| 46 | CVX | Chevron CORP | -0.2% | -4.36% | Trim |
| 47 | NFG | National Fuel Gas Co | -0.2% | -67.30% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.2% | -0.11% | Trim |
| 49 | MRK | Merck & Co. INC. | -0.2% | -21.73% | Trim |
| 50 | AMAT | Applied Materials INC | -0.2% | +5.31% | Add |