CIK: 0002011821 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $354,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 259,648 | $14,958 | 4.2% | $54.13 | — | Exchange Traded Fund | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 190,344 | $14,801 | 4.2% | $76.42 | — | Exchange Traded Fund | 808524797 |
| AVGO | Broadcom Inc | 4,195 | $6,735 | 1.9% | $92.23 | +49.3% | Common Stock | 11135F101 |
| MSFT | Microsoft Corp | 14,710 | $6,575 | 1.9% | $352.70 | +18.3% | Common Stock | 594918104 |
| — | LAM RESEARCH CORP | 5,654 | $6,021 | 1.7% | $783.26 | — | Common Stock | 512807108 |
| XLU | SELECT SECTOR SPDR TR | 86,343 | $5,883 | 1.7% | $63.59 | — | Exchange Traded Fund | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 259,820 | $5,472 | 1.5% | $20.89 | — | Fixed Income ETF | 46138J841 |
| ETN | EATON CORP PLC | 17,288 | $5,421 | 1.5% | $217.83 | +45.7% | Common Stock | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 25,963 | $5,251 | 1.5% | $146.46 | +29.2% | Common Stock | 46625H100 |
| APO | APOLLO GLOBAL MGMT INC | 42,096 | $4,970 | 1.4% | $85.57 | +29.6% | Common Stock | 03769M106 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 243,021 | $4,970 | 1.4% | $20.45 | — | Fixed Income ETF | 46138J825 |
| RGA | REINSURANCE GRP OF AMERICA INC | 23,498 | $4,823 | 1.4% | $157.01 | +27.2% | Common Stock | 759351604 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 31,286 | $4,815 | 1.4% | $120.21 | +20.0% | Common Stock | 099502106 |
| ABBV | ABBVIE INC | 27,426 | $4,704 | 1.3% | $137.24 | +14.5% | Common Stock | 00287Y109 |
| ORCL | ORACLE CORP | 32,981 | $4,657 | 1.3% | $107.45 | +13.8% | Common Stock | 68389X105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 241,246 | $4,626 | 1.3% | $19.28 | — | Fixed Income ETF | 46138J791 |
| RF | REGIONS FINANCIAL CORP NEW | 226,990 | $4,549 | 1.3% | $15.05 | +20.0% | Common Stock | 7591EP100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR | 229,320 | $4,408 | 1.2% | $19.39 | — | Fixed Income ETF | 46138J783 |
| AXP | American Express Co | 19,015 | $4,403 | 1.2% | $157.48 | +44.3% | Common Stock | 025816109 |
| COP | Conocophillips | 37,313 | $4,268 | 1.2% | $109.92 | +5.0% | Common Stock | 20825C104 |
| UNH | Unitedhealth Group Inc | 8,182 | $4,167 | 1.2% | $509.09 | -7.1% | Common Stock | 91324P102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD TR | 201,140 | $4,013 | 1.1% | $20.15 | — | Fixed Income ETF | 46138J643 |
| WMB | WILLIAMS COS INC | 93,900 | $3,991 | 1.1% | $32.33 | +16.6% | Common Stock | 969457100 |
| CVX | CHEVRON CORP NEW | 25,499 | $3,989 | 1.1% | $138.29 | +7.3% | Common Stock | 166764100 |
| CI | THE CIGNA GROUP | 12,063 | $3,988 | 1.1% | $283.49 | +17.9% | Common Stock | 125523100 |
| HD | HOME DEPOT INC | 11,428 | $3,934 | 1.1% | $297.49 | +10.1% | Common Stock | 437076102 |
| DE | DEERE & CO | 10,508 | $3,926 | 1.1% | $365.87 | +4.0% | Common Stock | 244199105 |
| MRK | Merck & Co Inc | 31,604 | $3,913 | 1.1% | $98.27 | +23.9% | Common Stock | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 18,378 | $3,873 | 1.1% | $187.91 | +6.5% | Common Stock | 571748102 |
| LMT | Lockheed Martin Corp | 8,133 | $3,799 | 1.1% | $418.40 | +5.5% | Common Stock | 539830109 |
| LECO | LINCOLN ELEC HLDGS INC | 19,927 | $3,759 | 1.1% | $193.27 | +12.3% | Common Stock | 533900106 |
| HON | HONEYWELL INTL INC | 17,168 | $3,666 | 1.0% | $173.54 | +5.9% | Common Stock | 438516106 |
| OMC | OMNICOM GROUP INC | 40,289 | $3,614 | 1.0% | $74.32 | +17.9% | Common Stock | 681919106 |
| JNJ | Johnson & Johnson | 24,662 | $3,605 | 1.0% | $143.82 | -1.7% | Common Stock | 478160104 |
| SO | Southern Co | 45,835 | $3,555 | 1.0% | $64.34 | +11.6% | Common Stock | 842587107 |
| NEE | NEXTERA ENERGY INC | 49,089 | $3,476 | 1.0% | $54.14 | +24.9% | Common Stock | 65339F101 |
| ETR | ENTERGY CORP NEW | 32,373 | $3,464 | 1.0% | $45.83 | +12.0% | Common Stock | 29364G103 |
| T | AT&T INC | 179,948 | $3,439 | 1.0% | $14.36 | +12.5% | Common Stock | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 33,848 | $3,430 | 1.0% | $84.22 | +8.4% | Common Stock | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 45,945 | $3,411 | 1.0% | $61.75 | +19.3% | Common Stock | 026874784 |
| AMGN | AMGEN INC | 10,907 | $3,408 | 1.0% | $256.80 | +8.8% | Common Stock | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 11,188 | $3,395 | 1.0% | $313.04 | -4.4% | Common Stock | G1151C101 |
| FE | Firstenergy Corp | 88,699 | $3,395 | 1.0% | $33.39 | +8.8% | Common Stock | 337932107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 24,753 | $3,388 | 1.0% | $112.34 | +17.3% | Common Stock | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 20,391 | $3,363 | 0.9% | $141.96 | +10.7% | Common Stock | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 33,452 | $3,353 | 0.9% | $84.50 | +11.5% | Common Stock | 26441C204 |
| SPGI | S&P GLOBAL INC | 7,504 | $3,347 | 0.9% | $391.87 | +8.1% | Common Stock | 78409V104 |
| XOM | EXXON MOBIL CORP | 28,788 | $3,314 | 0.9% | $98.16 | +12.2% | Common Stock | 30231G102 |
| PEP | Pepsico Inc | 19,831 | $3,271 | 0.9% | $154.37 | +5.2% | Common Stock | 713448108 |
| ALL | Allstate Corp | 20,340 | $3,247 | 0.9% | $127.09 | +27.0% | Common Stock | 020002101 |
| NI | NISOURCE INC | 112,220 | $3,233 | 0.9% | $24.95 | +7.9% | Common Stock | 65473P105 |
| AEP | AMERICAN ELEC PWR CO INC | 36,835 | $3,232 | 0.9% | $72.15 | +14.5% | Common Stock | 025537101 |
| RMD | RESMED INC | 16,859 | $3,227 | 0.9% | $161.21 | +24.1% | Common Stock | 761152107 |
| EOG | EOG RES INC | 25,475 | $3,207 | 0.9% | $115.50 | +5.7% | Common Stock | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 77,415 | $3,193 | 0.9% | $31.59 | +15.5% | Common Stock | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 20,423 | $3,175 | 0.9% | $122.52 | +19.7% | Common Stock | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 12,310 | $3,167 | 0.9% | $230.45 | +7.8% | Common Stock | 21036P108 |
| KO | COCA COLA CO | 49,713 | $3,164 | 0.9% | $53.75 | +9.6% | Common Stock | 191216100 |
| LNT | Alliant Energy Corp | 61,458 | $3,128 | 0.9% | $46.49 | +2.6% | Common Stock | 018802108 |
| WEC | WEC ENERGY GROUP INC | 39,720 | $3,116 | 0.9% | $76.21 | +0.8% | Common Stock | 92939U106 |
| DTE | Dte Energy Co | 27,994 | $3,108 | 0.9% | $96.11 | +9.7% | Common Stock | 233331107 |
| GPC | Genuine Parts Co | 22,336 | $3,090 | 0.9% | $129.38 | +9.4% | Common Stock | 372460105 |
| AZN | ASTRAZENECA PLC | 39,115 | $3,051 | 0.9% | $69.47 | — | Int'l Common Stock | 046353108 |
| TGT | Target Corp | 20,547 | $3,042 | 0.9% | $115.87 | +27.7% | Common Stock | 87612E106 |
| SCI | SERVICE CORP INTL | 42,485 | $3,022 | 0.9% | $61.77 | +14.9% | Common Stock | 817565104 |
| — | Blackrock Inc | 3,824 | $3,011 | 0.9% | $811.39 | — | Common Stock | 09247X101 |
| KMB | Kimberly-Clark Corp | 21,416 | $2,960 | 0.8% | $112.14 | +11.7% | Common Stock | 494368103 |
| MDLZ | MONDELEZ INTL INC | 45,036 | $2,947 | 0.8% | $64.52 | +1.0% | Common Stock | 609207105 |
| ABT | ABBOTT LABS | 28,321 | $2,943 | 0.8% | $97.02 | +6.1% | Common Stock | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 6,425 | $2,906 | 0.8% | $423.71 | 0.0% | Common Stock | 38141G104 |
| CSCO | CISCO SYS INC | 61,033 | $2,900 | 0.8% | $47.81 | -5.3% | Common Stock | 17275R102 |
| XEL | Xcel Energy Inc | 54,103 | $2,890 | 0.8% | $55.12 | -6.8% | Common Stock | 98389B100 |
| DOX | Amdocs Ltd | 36,280 | $2,863 | 0.8% | $79.50 | -0.8% | Common Stock | G02602103 |
| SYY | SYSCO CORP | 39,965 | $2,853 | 0.8% | $65.86 | +8.1% | Common Stock | 871829107 |
| USB | US BANCORP DEL | 70,690 | $2,806 | 0.8% | $33.64 | +12.3% | Common Stock | 902973304 |
| MDT | MEDTRONIC PLC | 35,291 | $2,778 | 0.8% | $72.41 | +7.8% | Common Stock | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 66,643 | $2,740 | 0.8% | $37.67 | — | Exchange Traded Fund | 81369Y605 |
| EXC | Exelon Corp | 78,053 | $2,701 | 0.8% | $35.35 | -1.7% | Common Stock | 30161N101 |
| SLB | SCHLUMBERGER LTD | 56,935 | $2,686 | 0.8% | $45.97 | 0.0% | Common Stock | 806857108 |
| PPG | PPG INDS INC | 21,283 | $2,679 | 0.8% | $129.30 | -1.5% | Common Stock | 693506107 |
| EMN | EASTMAN CHEM CO | 26,935 | $2,639 | 0.7% | $73.36 | +26.3% | Common Stock | 277432100 |
| ENB | ENBRIDGE INC | 73,538 | $2,617 | 0.7% | $29.65 | +9.2% | Common Stock | 29250N105 |
| DIS | DISNEY WALT CO | 26,235 | $2,605 | 0.7% | $88.95 | +18.6% | Common Stock | 254687106 |
| GIS | GENERAL MLS INC | 39,349 | $2,489 | 0.7% | $59.85 | +7.7% | Common Stock | 370334104 |
| APD | AIR PRODS & CHEMS INC | 9,395 | $2,424 | 0.7% | $237.05 | +2.3% | Common Stock | 009158106 |
| CVS | CVS Health Corp | 39,447 | $2,330 | 0.7% | $65.22 | -10.3% | Common Stock | 126650100 |
| D | DOMINION ENERGY INC | 44,178 | $2,165 | 0.6% | $40.65 | +15.9% | Common Stock | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC | 26,532 | $2,120 | 0.6% | $81.11 | +1.3% | Common Stock | 854502101 |
| XLC | SELECT SECTOR SPDR TR | 22,807 | $1,954 | 0.6% | $72.66 | — | Exchange Traded Fund | 81369Y852 |
| CEG | CONSTELLATION ENERGY CORP | 8,730 | $1,748 | 0.5% | $115.88 | +74.3% | Common Stock | 21037T109 |
| XLE | SELECT SECTOR SPDR TR | 16,582 | $1,511 | 0.4% | $83.84 | — | Exchange Traded Fund | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 17,934 | $1,373 | 0.4% | $74.00 | — | Exchange Traded Fund | 81369Y308 |
| LLY | ELI LILLY & CO | 1,080 | $978 | 0.3% | $575.10 | +37.5% | Common Stock | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 10,867 | $801 | 0.2% | $56.28 | +28.5% | Common Stock | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 5,284 | $770 | 0.2% | $145.75 | — | Exchange Traded Fund | 81369Y209 |
| TXN | TEXAS INSTRS INC | 3,571 | $695 | 0.2% | $145.50 | +21.1% | Common Stock | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 954 | $519 | 0.1% | $475.31 | — | Exchange Traded Fund | 78462F103 |
| AAPL | Apple Inc | 2,444 | $515 | 0.1% | $182.81 | +1.3% | Common Stock | 037833100 |
| QCOM | Qualcomm Inc | 2,575 | $513 | 0.1% | $118.34 | +54.1% | Common Stock | 747525103 |
| CBSH | Commerce Bancshares Inc | 6,004 | $335 | 0.1% | $41.67 | +15.2% | Common Stock | 200525103 |
| DTM | DT Midstream Inc | 4,710 | $335 | 0.1% | $50.72 | +22.2% | Common Stock | 23345M107 |
| STIP | ISHARES TR | 3,200 | $318 | 0.1% | $98.59 | — | Exchange Traded Fund | 46429B747 |
| ANGL | VANECK ETF TRUST | 10,369 | $293 | 0.1% | $28.78 | — | Exchange Traded Fund | 92189F437 |
| GD | GENERAL DYNAMICS CORP | 933 | $271 | 0.1% | $234.24 | +21.3% | Common Stock | 369550108 |
| CAT | Caterpillar Inc | 747 | $249 | 0.1% | $281.20 | +20.4% | Common Stock | 149123101 |
| CMCSA | COMCAST CORP NEW | 6,160 | $241 | 0.1% | $40.12 | -7.5% | Common Stock | 20030N101 |
| WMT | WALMART INC | 3,462 | $234 | 0.1% | $54.48 | +13.8% | Common Stock | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 4,602 | $224 | 0.1% | $39.40 | +25.2% | Common Stock | 35671D857 |
| PGR | Progressive Corp | 1,035 | $215 | 0.1% | $170.60 | +13.0% | Common Stock | 743315103 |