CIK: 0002011821 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $305,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 174,241 | $13,265 | 4.3% | $76.13 | — | Exchange Traded Fund | 808524797 |
| DGRO | ISHARES TR | 239,946 | $12,914 | 4.2% | $53.82 | — | Exchange Traded Fund | 46434V621 |
| MSFT | Microsoft Corp | 14,504 | $5,454 | 1.8% | $350.36 | 0.0% | Common Stock | 594918104 |
| AVGO | Broadcom Inc | 4,879 | $5,446 | 1.8% | $92.23 | 0.0% | Common Stock | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 259,820 | $5,426 | 1.8% | $20.89 | — | Fixed Income ETF | 46138J841 |
| XLU | SELECT SECTOR SPDR TR | 78,386 | $4,964 | 1.6% | $63.33 | — | Exchange Traded Fund | 81369Y886 |
| — | LAM RESEARCH CORP | 6,091 | $4,771 | 1.6% | $783.26 | — | Common Stock | 512807108 |
| RF | REGIONS FINANCIAL CORP NEW | 228,485 | $4,428 | 1.4% | $15.05 | 0.0% | Common Stock | 7591EP100 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 211,476 | $4,326 | 1.4% | $20.46 | — | Fixed Income ETF | 46138J825 |
| LECO | LINCOLN ELEC HLDGS INC | 19,540 | $4,249 | 1.4% | $192.91 | 0.0% | Common Stock | 533900106 |
| JPM | JPMORGAN CHASE & CO | 24,822 | $4,222 | 1.4% | $144.89 | 0.0% | Common Stock | 46625H100 |
| ETN | EATON CORP PLC | 17,051 | $4,106 | 1.3% | $215.55 | 0.0% | Common Stock | G29183103 |
| COP | Conocophillips | 34,792 | $4,038 | 1.3% | $109.73 | 0.0% | Common Stock | 20825C104 |
| UNH | Unitedhealth Group Inc | 7,663 | $4,034 | 1.3% | $511.31 | 0.0% | Common Stock | 91324P102 |
| ABBV | ABBVIE INC | 25,633 | $3,972 | 1.3% | $135.72 | 0.0% | Common Stock | 00287Y109 |
| DE | DEERE & CO | 9,829 | $3,930 | 1.3% | $365.14 | 0.0% | Common Stock | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 42,090 | $3,922 | 1.3% | $85.57 | 0.0% | Common Stock | 03769M106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 201,306 | $3,885 | 1.3% | $19.30 | — | Fixed Income ETF | 46138J791 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 29,800 | $3,812 | 1.2% | $119.21 | 0.0% | Common Stock | 099502106 |
| RGA | REINSURANCE GRP OF AMERICA INC | 22,355 | $3,617 | 1.2% | $155.62 | 0.0% | Common Stock | 759351604 |
| HD | HOME DEPOT INC | 10,310 | $3,573 | 1.2% | $293.72 | 0.0% | Common Stock | 437076102 |
| AXP | American Express Co | 18,866 | $3,534 | 1.2% | $156.99 | 0.0% | Common Stock | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 10,056 | $3,529 | 1.2% | $312.68 | 0.0% | Common Stock | G1151C101 |
| CVX | CHEVRON CORP NEW | 23,499 | $3,505 | 1.1% | $137.80 | 0.0% | Common Stock | 166764100 |
| JNJ | Johnson & Johnson | 21,994 | $3,447 | 1.1% | $143.59 | 0.0% | Common Stock | 478160104 |
| CI | THE CIGNA GROUP | 11,348 | $3,398 | 1.1% | $280.77 | 0.0% | Common Stock | 125523100 |
| LMT | Lockheed Martin Corp | 7,276 | $3,298 | 1.1% | $417.42 | 0.0% | Common Stock | 539830109 |
| MRK | Merck & Co Inc | 29,564 | $3,223 | 1.1% | $96.81 | 0.0% | Common Stock | 58933Y105 |
| ORCL | ORACLE CORP | 30,423 | $3,207 | 1.0% | $106.71 | 0.0% | Common Stock | 68389X105 |
| OMC | OMNICOM GROUP INC | 36,771 | $3,181 | 1.0% | $73.20 | 0.0% | Common Stock | 681919106 |
| HON | HONEYWELL INTL INC | 15,063 | $3,159 | 1.0% | $172.33 | 0.0% | Common Stock | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 16,547 | $3,135 | 1.0% | $186.95 | 0.0% | Common Stock | 571748102 |
| PEP | Pepsico Inc | 17,871 | $3,035 | 1.0% | $153.75 | 0.0% | Common Stock | 713448108 |
| CMCSA | COMCAST CORP NEW | 68,739 | $3,014 | 1.0% | $40.09 | 0.0% | Common Stock | 20030N101 |
| WMB | WILLIAMS COS INC | 86,483 | $3,012 | 1.0% | $32.16 | 0.0% | Common Stock | 969457100 |
| SPGI | S&P GLOBAL INC | 6,764 | $2,980 | 1.0% | $388.21 | 0.0% | Common Stock | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 41,053 | $2,973 | 1.0% | $64.31 | 0.0% | Common Stock | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 43,065 | $2,963 | 1.0% | $56.12 | 0.0% | Common Stock | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 30,410 | $2,951 | 1.0% | $83.85 | 0.0% | Common Stock | 26441C204 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR | 150,920 | $2,936 | 1.0% | $19.46 | — | Fixed Income ETF | 46138J783 |
| ETR | ENTERGY CORP NEW | 28,857 | $2,920 | 1.0% | $45.37 | 0.0% | Common Stock | 29364G103 |
| XEL | Xcel Energy Inc | 47,136 | $2,918 | 1.0% | $55.51 | 0.0% | Common Stock | 98389B100 |
| AMGN | AMGEN INC | 10,092 | $2,907 | 1.0% | $255.10 | 0.0% | Common Stock | 031162100 |
| SO | Southern Co | 41,185 | $2,888 | 0.9% | $63.75 | 0.0% | Common Stock | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 22,421 | $2,880 | 0.9% | $110.43 | 0.0% | Common Stock | 45866F104 |
| FE | Firstenergy Corp | 78,399 | $2,874 | 0.9% | $33.15 | 0.0% | Common Stock | 337932107 |
| GPC | Genuine Parts Co | 20,517 | $2,842 | 0.9% | $128.49 | 0.0% | Common Stock | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 18,286 | $2,832 | 0.9% | $119.93 | 0.0% | Common Stock | 693475105 |
| CSCO | CISCO SYS INC | 55,970 | $2,828 | 0.9% | $47.98 | 0.0% | Common Stock | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 30,047 | $2,827 | 0.9% | $83.71 | 0.0% | Common Stock | 718172109 |
| WEC | WEC ENERGY GROUP INC | 33,575 | $2,826 | 0.9% | $76.28 | 0.0% | Common Stock | 92939U106 |
| AIG | AMERICAN INTL GROUP INC | 41,690 | $2,824 | 0.9% | $60.81 | 0.0% | Common Stock | 026874784 |
| DOX | Amdocs Ltd | 31,740 | $2,790 | 0.9% | $79.09 | 0.0% | Common Stock | G02602103 |
| ABT | ABBOTT LABS | 25,332 | $2,788 | 0.9% | $96.07 | 0.0% | Common Stock | 002824100 |
| — | Blackrock Inc | 3,409 | $2,767 | 0.9% | $811.80 | — | Common Stock | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 34,052 | $2,766 | 0.9% | $71.72 | 0.0% | Common Stock | 025537101 |
| LNT | Alliant Energy Corp | 53,741 | $2,757 | 0.9% | $46.45 | 0.0% | Common Stock | 018802108 |
| T | AT&T INC | 163,814 | $2,749 | 0.9% | $14.21 | 0.0% | Common Stock | 00206R102 |
| USB | US BANCORP DEL | 63,129 | $2,732 | 0.9% | $33.10 | 0.0% | Common Stock | 902973304 |
| CVS | CVS Health Corp | 34,375 | $2,714 | 0.9% | $65.40 | 0.0% | Common Stock | 126650100 |
| PPG | PPG INDS INC | 18,083 | $2,704 | 0.9% | $128.87 | 0.0% | Common Stock | 693506107 |
| EVRG | EVERGY INC | 51,539 | $2,690 | 0.9% | $45.92 | 0.0% | Common Stock | 30034W106 |
| PG | PROCTER AND GAMBLE CO | 18,236 | $2,672 | 0.9% | $140.61 | 0.0% | Common Stock | 742718109 |
| EOG | EOG RES INC | 22,065 | $2,669 | 0.9% | $115.58 | 0.0% | Common Stock | 26875P101 |
| TGT | Target Corp | 18,711 | $2,665 | 0.9% | $113.03 | 0.0% | Common Stock | 87612E106 |
| DTE | Dte Energy Co | 24,095 | $2,657 | 0.9% | $94.92 | 0.0% | Common Stock | 233331107 |
| ALL | Allstate Corp | 18,855 | $2,639 | 0.9% | $124.75 | 0.0% | Common Stock | 020002101 |
| TXN | TEXAS INSTRS INC | 15,408 | $2,626 | 0.9% | $145.50 | 0.0% | Common Stock | 882508104 |
| XOM | EXXON MOBIL CORP | 26,258 | $2,625 | 0.9% | $97.59 | 0.0% | Common Stock | 30231G102 |
| KO | COCA COLA CO | 44,172 | $2,603 | 0.9% | $53.26 | 0.0% | Common Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,441 | $2,580 | 0.8% | $31.00 | 0.0% | Common Stock | 92343V104 |
| EXC | Exelon Corp | 71,857 | $2,580 | 0.8% | $35.51 | 0.0% | Common Stock | 30161N101 |
| SYY | SYSCO CORP | 35,135 | $2,569 | 0.8% | $64.89 | 0.0% | Common Stock | 871829107 |
| MDT | MEDTRONIC PLC | 31,060 | $2,559 | 0.8% | $71.45 | 0.0% | Common Stock | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 10,582 | $2,558 | 0.8% | $227.93 | 0.0% | Common Stock | 21036P108 |
| NEE | NEXTERA ENERGY INC | 41,641 | $2,529 | 0.8% | $53.46 | 0.0% | Common Stock | 65339F101 |
| SCI | SERVICE CORP INTL | 36,180 | $2,477 | 0.8% | $60.20 | 0.0% | Common Stock | 817565104 |
| XLF | SELECT SECTOR SPDR TR | 65,227 | $2,453 | 0.8% | $37.60 | — | Exchange Traded Fund | 81369Y605 |
| ENB | ENBRIDGE INC | 66,469 | $2,394 | 0.8% | $29.41 | 0.0% | Common Stock | 29250N105 |
| EMN | EASTMAN CHEM CO | 26,209 | $2,354 | 0.8% | $73.14 | 0.0% | Common Stock | 277432100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,635 | $2,342 | 0.8% | $47.02 | 0.0% | Common Stock | 110122108 |
| KMB | Kimberly-Clark Corp | 18,879 | $2,294 | 0.7% | $111.21 | 0.0% | Common Stock | 494368103 |
| GIS | GENERAL MLS INC | 34,522 | $2,249 | 0.7% | $59.53 | 0.0% | Common Stock | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 22,712 | $2,228 | 0.7% | $80.71 | 0.0% | Common Stock | 854502101 |
| RMD | RESMED INC | 11,749 | $2,021 | 0.7% | $150.68 | 0.0% | Common Stock | 761152107 |
| DIS | DISNEY WALT CO | 22,107 | $1,996 | 0.7% | $86.20 | 0.0% | Common Stock | 254687106 |
| D | DOMINION ENERGY INC | 39,443 | $1,854 | 0.6% | $40.17 | 0.0% | Common Stock | 25746U109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD TR | 84,760 | $1,719 | 0.6% | $20.28 | — | Fixed Income ETF | 46138J643 |
| XLC | SELECT SECTOR SPDR TR | 23,607 | $1,715 | 0.6% | $72.66 | — | Exchange Traded Fund | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 19,759 | $1,657 | 0.5% | $83.84 | — | Exchange Traded Fund | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 9,627 | $1,125 | 0.4% | $115.14 | 0.0% | Common Stock | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,576 | $919 | 0.3% | $350.99 | 0.0% | Common Stock | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 10,030 | $722 | 0.2% | $72.03 | — | Exchange Traded Fund | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 5,261 | $717 | 0.2% | $136.38 | — | Exchange Traded Fund | 81369Y209 |
| LLY | ELI LILLY & CO | 1,080 | $630 | 0.2% | $575.10 | 0.0% | Common Stock | 532457108 |
| SBUX | Starbucks Corp | 5,551 | $533 | 0.2% | $92.19 | 0.0% | Common Stock | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,180 | $488 | 0.2% | $47.90 | — | Exchange Traded Fund | 921943858 |
| QCOM | Qualcomm Inc | 3,266 | $472 | 0.2% | $118.34 | 0.0% | Common Stock | 747525103 |
| AAPL | Apple Inc | 2,444 | $471 | 0.2% | $182.81 | 0.0% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 954 | $453 | 0.1% | $475.31 | — | Exchange Traded Fund | 78462F103 |
| CBSH | Commerce Bancshares Inc | 6,005 | $321 | 0.1% | $41.46 | 0.0% | Common Stock | 200525103 |
| STIP | ISHARES TR | 3,200 | $315 | 0.1% | $98.59 | — | Exchange Traded Fund | 46429B747 |
| ANGL | VANECK ETF TRUST | 10,369 | $298 | 0.1% | $28.78 | — | Exchange Traded Fund | 92189F437 |
| IVV | ISHARES TR | 592 | $283 | 0.1% | $477.63 | — | Exchange Traded Fund | 464287200 |
| DTM | DT Midstream Inc | 5,087 | $279 | 0.1% | $50.72 | 0.0% | Common Stock | 23345M107 |
| ES | Eversource Energy | 4,323 | $267 | 0.1% | $52.02 | 0.0% | Common Stock | 30040W108 |
| GD | GENERAL DYNAMICS CORP | 1,018 | $264 | 0.1% | $234.24 | 0.0% | Common Stock | 369550108 |
| CAT | Caterpillar Inc | 797 | $236 | 0.1% | $251.22 | 0.0% | Common Stock | 149123101 |
| WMT | WALMART INC | 1,444 | $228 | 0.1% | $51.64 | 0.0% | Common Stock | 931142103 |