CIK: 0002005380
Total reported value
$255.7M
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.05% | -0.56% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.41% | -0.27% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.62% | — | |
| 4 | ACN | Accenture plc | Stock-Tech | 2.22% | -0.22% | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.73% | -0.17% | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.62% | +0.30% | — | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.33% | -0.16% | — | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 1.25% | +0.31% | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | — | — | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.24% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | — | |
| 12 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.15% | — | — | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.15% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.24% | — | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 1.04% | +0.18% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.15% | — | |
| 18 | EKG | First Trust Nasdaq Lux Digit | ETF-Tech | 1.01% | — | — | |
| 19 | FTA | First Trust L C Val Alp | ETF-Other | 0.99% | +0.10% | — | |
| 20 | WSO | Watsco INC | Stock-Industrials | 0.96% | — | — | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.92% | — | — | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.91% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | — | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 0.90% | -0.17% | — | |
| 25 | LIN | Linde plc | Stock-Materials | 0.89% | +0.13% | — | |
| 26 | NDSN | Nordson CORP | Stock-Industrials | 0.89% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.35% | — | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.83% | — | — | |
| 29 | BRO | Brown & Brown INC | Stock-Financials | 0.81% | -0.29% | — | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.81% | — | — | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.80% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | -0.26% | — | |
| 33 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.78% | +0.14% | — | |
| 34 | FTGC | First Trust Global Tactical | ETF-Other | 0.75% | +0.19% | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | +0.11% | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.09% | — | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.74% | — | — | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.71% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.69% | — | — | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.68% | -0.36% | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | — | — | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.64% | +0.09% | NEW | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | 0.62% | +0.13% | — | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | — | — | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.61% | +0.09% | — | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.61% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | — |