CIK: 0002011821 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $347,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 184,377 | $14,866 | 4.3% | $76.38 | — | Exchange Traded Fund | 808524797 |
| DGRO | ISHARES TR | 250,626 | $14,551 | 4.2% | $54.00 | — | Exchange Traded Fund | 46434V621 |
| MSFT | Microsoft Corp | 14,196 | $5,973 | 1.7% | $350.36 | +14.0% | Common Stock | 594918104 |
| AVGO | Broadcom Inc | 4,405 | $5,838 | 1.7% | $92.23 | +31.4% | Common Stock | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 88,086 | $5,783 | 1.7% | $63.59 | — | Exchange Traded Fund | 81369Y886 |
| — | LAM RESEARCH CORP | 5,756 | $5,592 | 1.6% | $783.26 | — | Common Stock | 512807108 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 256,300 | $5,375 | 1.5% | $20.89 | — | Fixed Income ETF | 46138J841 |
| ETN | EATON CORP PLC | 16,901 | $5,285 | 1.5% | $215.55 | +24.1% | Common Stock | G29183103 |
| JPM | JPMORGAN CHASE & CO | 25,452 | $5,098 | 1.5% | $145.60 | +19.2% | Common Stock | 46625H100 |
| LECO | LINCOLN ELEC HLDGS INC | 19,625 | $5,013 | 1.4% | $192.91 | +22.4% | Common Stock | 533900106 |
| RF | REGIONS FINANCIAL CORP NEW | 229,263 | $4,824 | 1.4% | $15.05 | +15.6% | Common Stock | 7591EP100 |
| ABBV | ABBVIE INC | 26,283 | $4,786 | 1.4% | $136.37 | +18.8% | Common Stock | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 232,311 | $4,746 | 1.4% | $20.45 | — | Fixed Income ETF | 46138J825 |
| APO | APOLLO GLOBAL MGMT INC | 42,145 | $4,739 | 1.4% | $85.57 | +20.0% | Common Stock | 03769M106 |
| COP | Conocophillips | 35,683 | $4,542 | 1.3% | $109.67 | -1.9% | Common Stock | 20825C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 30,435 | $4,518 | 1.3% | $119.54 | +13.1% | Common Stock | 099502106 |
| RGA | REINSURANCE GRP OF AMERICA INC | 23,060 | $4,448 | 1.3% | $156.20 | +11.7% | Common Stock | 759351604 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 226,576 | $4,353 | 1.3% | $19.29 | — | Fixed Income ETF | 46138J791 |
| AXP | American Express Co | 19,066 | $4,341 | 1.2% | $157.48 | +28.8% | Common Stock | 025816109 |
| CI | THE CIGNA GROUP | 11,673 | $4,240 | 1.2% | $281.80 | +12.8% | Common Stock | 125523100 |
| DE | DEERE & CO | 10,169 | $4,177 | 1.2% | $365.39 | +2.0% | Common Stock | 244199105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR | 212,935 | $4,108 | 1.2% | $19.41 | — | Fixed Income ETF | 46138J783 |
| HD | HOME DEPOT INC | 10,560 | $4,051 | 1.2% | $295.01 | +18.1% | Common Stock | 437076102 |
| ORCL | ORACLE CORP | 31,978 | $4,017 | 1.2% | $106.99 | +5.0% | Common Stock | 68389X105 |
| MRK | Merck & Co Inc | 30,354 | $4,005 | 1.2% | $97.30 | +19.0% | Common Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW | 24,410 | $3,850 | 1.1% | $137.84 | +0.9% | Common Stock | 166764100 |
| UNH | Unitedhealth Group Inc | 7,707 | $3,813 | 1.1% | $511.31 | -4.4% | Common Stock | 91324P102 |
| OMC | OMNICOM GROUP INC | 38,416 | $3,717 | 1.1% | $73.67 | +14.2% | Common Stock | 681919106 |
| JNJ | Johnson & Johnson | 23,312 | $3,688 | 1.1% | $143.96 | +4.4% | Common Stock | 478160104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD TR | 182,535 | $3,663 | 1.1% | $20.17 | — | Fixed Income ETF | 46138J643 |
| ACN | ACCENTURE PLC IRELAND | 10,401 | $3,605 | 1.0% | $314.08 | +13.0% | Common Stock | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 17,494 | $3,603 | 1.0% | $187.29 | +3.2% | Common Stock | 571748102 |
| WMB | WILLIAMS COS INC | 91,933 | $3,583 | 1.0% | $32.21 | +2.4% | Common Stock | 969457100 |
| LMT | Lockheed Martin Corp | 7,770 | $3,534 | 1.0% | $417.32 | -0.3% | Common Stock | 539830109 |
| TGT | Target Corp | 19,701 | $3,491 | 1.0% | $114.49 | +24.0% | Common Stock | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 43,915 | $3,433 | 1.0% | $61.20 | +11.9% | Common Stock | 026874784 |
| ALL | Allstate Corp | 19,578 | $3,387 | 1.0% | $125.75 | +20.8% | Common Stock | 020002101 |
| GPC | Genuine Parts Co | 21,482 | $3,328 | 1.0% | $128.89 | +6.7% | Common Stock | 372460105 |
| HON | HONEYWELL INTL INC | 16,158 | $3,316 | 1.0% | $172.90 | +4.5% | Common Stock | 438516106 |
| FE | Firstenergy Corp | 85,124 | $3,287 | 0.9% | $33.27 | +4.1% | Common Stock | 337932107 |
| PEP | Pepsico Inc | 18,781 | $3,287 | 0.9% | $153.92 | +2.2% | Common Stock | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 23,656 | $3,251 | 0.9% | $111.44 | +16.5% | Common Stock | 45866F104 |
| ETR | ENTERGY CORP NEW | 30,512 | $3,225 | 0.9% | $45.49 | +4.8% | Common Stock | 29364G103 |
| XOM | EXXON MOBIL CORP | 27,528 | $3,200 | 0.9% | $97.61 | +0.5% | Common Stock | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 43,950 | $3,179 | 0.9% | $56.28 | +14.2% | Common Stock | 808513105 |
| PG | PROCTER AND GAMBLE CO | 19,352 | $3,140 | 0.9% | $141.15 | +6.2% | Common Stock | 742718109 |
| CMCSA | COMCAST CORP NEW | 72,194 | $3,130 | 0.9% | $40.12 | +1.3% | Common Stock | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 74,555 | $3,128 | 0.9% | $31.40 | +14.4% | Common Stock | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 36,232 | $3,120 | 0.9% | $71.98 | +5.6% | Common Stock | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 11,452 | $3,112 | 0.9% | $229.11 | +6.2% | Common Stock | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 32,091 | $3,104 | 0.9% | $84.09 | +5.2% | Common Stock | 26441C204 |
| EOG | EOG RES INC | 24,145 | $3,087 | 0.9% | $115.13 | -4.1% | Common Stock | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 19,056 | $3,079 | 0.9% | $120.79 | +16.8% | Common Stock | 693475105 |
| RMD | RESMED INC | 15,519 | $3,073 | 0.9% | $157.86 | +14.2% | Common Stock | 761152107 |
| WEC | WEC ENERGY GROUP INC | 37,350 | $3,067 | 0.9% | $76.18 | -1.2% | Common Stock | 92939U106 |
| SO | Southern Co | 42,655 | $3,060 | 0.9% | $63.79 | +1.5% | Common Stock | 842587107 |
| SYY | SYSCO CORP | 37,555 | $3,049 | 0.9% | $65.52 | +13.9% | Common Stock | 871829107 |
| DOX | Amdocs Ltd | 33,705 | $3,046 | 0.9% | $79.55 | +9.3% | Common Stock | G02602103 |
| T | AT&T INC | 172,664 | $3,039 | 0.9% | $14.29 | +9.3% | Common Stock | 00206R102 |
| NEE | NEXTERA ENERGY INC | 47,516 | $3,037 | 0.9% | $53.70 | +3.2% | Common Stock | 65339F101 |
| SPGI | S&P GLOBAL INC | 7,099 | $3,020 | 0.9% | $390.05 | +9.5% | Common Stock | 78409V104 |
| DIS | DISNEY WALT CO | 24,510 | $2,999 | 0.9% | $87.79 | +16.6% | Common Stock | 254687106 |
| — | Blackrock Inc | 3,594 | $2,996 | 0.9% | $812.93 | — | Common Stock | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 42,776 | $2,994 | 0.9% | $64.49 | +6.8% | Common Stock | 609207105 |
| ABT | ABBOTT LABS | 26,127 | $2,970 | 0.9% | $96.52 | +14.8% | Common Stock | 002824100 |
| AMGN | AMGEN INC | 10,435 | $2,967 | 0.9% | $255.79 | +7.9% | Common Stock | 031162100 |
| USB | US BANCORP DEL | 65,909 | $2,946 | 0.8% | $33.34 | +15.9% | Common Stock | 902973304 |
| LNT | Alliant Energy Corp | 58,186 | $2,933 | 0.8% | $46.42 | -0.7% | Common Stock | 018802108 |
| NI | NISOURCE INC | 105,705 | $2,924 | 0.8% | $24.83 | 0.0% | Common Stock | 65473P105 |
| PM | PHILIP MORRIS INTL INC | 31,907 | $2,923 | 0.8% | $83.78 | +1.4% | Common Stock | 718172109 |
| SCI | SERVICE CORP INTL | 39,375 | $2,922 | 0.8% | $61.04 | +15.6% | Common Stock | 817565104 |
| CVS | CVS Health Corp | 36,634 | $2,922 | 0.8% | $65.73 | +7.7% | Common Stock | 126650100 |
| EXC | Exelon Corp | 77,242 | $2,902 | 0.8% | $35.35 | -6.0% | Common Stock | 30161N101 |
| MDT | MEDTRONIC PLC | 33,290 | $2,901 | 0.8% | $72.07 | +11.9% | Common Stock | G5960L103 |
| KO | COCA COLA CO | 47,336 | $2,896 | 0.8% | $53.49 | +6.0% | Common Stock | 191216100 |
| DTE | Dte Energy Co | 25,810 | $2,894 | 0.8% | $95.32 | +5.8% | Common Stock | 233331107 |
| CSCO | CISCO SYS INC | 57,718 | $2,881 | 0.8% | $47.95 | -1.5% | Common Stock | 17275R102 |
| PPG | PPG INDS INC | 19,713 | $2,856 | 0.8% | $129.46 | +5.0% | Common Stock | 693506107 |
| XLF | SELECT SECTOR SPDR TR | 65,369 | $2,753 | 0.8% | $37.60 | — | Exchange Traded Fund | 81369Y605 |
| XEL | Xcel Energy Inc | 51,021 | $2,742 | 0.8% | $55.34 | -3.6% | Common Stock | 98389B100 |
| EMN | EASTMAN CHEM CO | 26,929 | $2,699 | 0.8% | $73.36 | +11.0% | Common Stock | 277432100 |
| KMB | Kimberly-Clark Corp | 20,292 | $2,625 | 0.8% | $111.41 | +2.4% | Common Stock | 494368103 |
| GIS | GENERAL MLS INC | 37,392 | $2,616 | 0.8% | $59.61 | +1.6% | Common Stock | 370334104 |
| ENB | ENBRIDGE INC | 70,146 | $2,538 | 0.7% | $29.52 | +6.9% | Common Stock | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,075 | $2,499 | 0.7% | $47.02 | -1.8% | Common Stock | 110122108 |
| SWK | STANLEY BLACK & DECKER INC | 24,362 | $2,386 | 0.7% | $81.02 | +5.1% | Common Stock | 854502101 |
| AZN | ASTRAZENECA PLC | 32,545 | $2,205 | 0.6% | $67.75 | — | Int'l Common Stock | 046353108 |
| D | DOMINION ENERGY INC | 42,003 | $2,066 | 0.6% | $40.32 | +5.8% | Common Stock | 25746U109 |
| XLC | SELECT SECTOR SPDR TR | 22,832 | $1,864 | 0.5% | $72.66 | — | Exchange Traded Fund | 81369Y852 |
| CEG | CONSTELLATION ENERGY CORP | 9,918 | $1,833 | 0.5% | $115.88 | +21.1% | Common Stock | 21037T109 |
| XLE | SELECT SECTOR SPDR TR | 17,794 | $1,680 | 0.5% | $83.84 | — | Exchange Traded Fund | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 18,383 | $1,404 | 0.4% | $74.00 | — | Exchange Traded Fund | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 5,085 | $1,232 | 0.4% | $232.50 | 0.0% | Common Stock | 009158106 |
| TXN | TEXAS INSTRS INC | 5,243 | $913 | 0.3% | $145.50 | +8.5% | Common Stock | 882508104 |
| LLY | ELI LILLY & CO | 1,080 | $840 | 0.2% | $575.10 | +22.2% | Common Stock | 532457108 |
| CAT | Caterpillar Inc | 1,597 | $585 | 0.2% | $281.20 | +10.6% | Common Stock | 149123101 |
| QCOM | Qualcomm Inc | 3,191 | $540 | 0.2% | $118.34 | +25.5% | Common Stock | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 954 | $499 | 0.1% | $475.31 | — | Exchange Traded Fund | 78462F103 |
| AAPL | Apple Inc | 2,444 | $419 | 0.1% | $182.81 | -1.4% | Common Stock | 037833100 |
| SBUX | Starbucks Corp | 3,841 | $351 | 0.1% | $92.19 | -3.9% | Common Stock | 855244109 |
| CBSH | Commerce Bancshares Inc | 6,308 | $336 | 0.1% | $41.67 | +10.0% | Common Stock | 200525103 |
| STIP | ISHARES TR | 3,200 | $318 | 0.1% | $98.59 | — | Exchange Traded Fund | 46429B747 |
| DTM | DT Midstream Inc | 5,087 | $311 | 0.1% | $50.72 | +2.4% | Common Stock | 23345M107 |
| ANGL | VANECK ETF TRUST | 10,369 | $301 | 0.1% | $28.78 | — | Exchange Traded Fund | 92189F437 |
| GD | GENERAL DYNAMICS CORP | 1,018 | $288 | 0.1% | $234.24 | +10.1% | Common Stock | 369550108 |
| WMT | WALMART INC | 4,062 | $244 | 0.1% | $54.48 | +2.9% | Common Stock | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 4,602 | $216 | 0.1% | $39.40 | 0.0% | Common Stock | 35671D857 |
| PGR | Progressive Corp | 1,035 | $214 | 0.1% | $170.60 | 0.0% | Common Stock | 743315103 |
| — | INVESCO BD FD | 12,300 | $192 | 0.1% | $15.65 | — | Fixed Income ETF | 46132L107 |