CIK: 0002011821 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $382,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 260,571 | $16,335 | 4.3% | $54.13 | — | Exchange Traded Fund | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 190,529 | $16,105 | 4.2% | $76.42 | — | Exchange Traded Fund | 808524797 |
| AVGO | Broadcom Inc | 40,642 | $7,011 | 1.8% | $151.22 | +4.5% | Common Stock | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 85,327 | $6,893 | 1.8% | $63.59 | — | Exchange Traded Fund | 81369Y886 |
| MSFT | Microsoft Corp | 14,579 | $6,273 | 1.6% | $352.70 | +20.0% | Common Stock | 594918104 |
| ETN | EATON CORP PLC | 16,783 | $5,563 | 1.5% | $217.83 | +38.3% | Common Stock | G29183103 |
| ORCL | ORACLE CORP | 32,204 | $5,488 | 1.4% | $107.45 | +33.1% | Common Stock | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 257,660 | $5,442 | 1.4% | $20.89 | — | Fixed Income ETF | 46138J841 |
| JPM | JPMORGAN CHASE & CO. | 25,385 | $5,353 | 1.4% | $146.46 | +39.9% | Common Stock | 46625H100 |
| ABBV | ABBVIE INC | 26,435 | $5,220 | 1.4% | $137.24 | +30.2% | Common Stock | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 250,267 | $5,168 | 1.3% | $20.46 | — | Fixed Income ETF | 46138J825 |
| APO | APOLLO GLOBAL MGMT INC | 40,644 | $5,077 | 1.3% | $85.57 | +32.4% | Common Stock | 03769M106 |
| RF | REGIONS FINANCIAL CORP NEW | 214,922 | $5,014 | 1.3% | $15.05 | +36.9% | Common Stock | 7591EP100 |
| AXP | American Express Co | 18,400 | $4,990 | 1.3% | $157.48 | +55.7% | Common Stock | 025816109 |
| RGA | REINSURANCE GRP OF AMERICA INC | 22,743 | $4,955 | 1.3% | $157.01 | +35.4% | Common Stock | 759351604 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 30,375 | $4,944 | 1.3% | $120.21 | +23.1% | Common Stock | 099502106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 250,234 | $4,895 | 1.3% | $19.29 | — | Fixed Income ETF | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR | 240,166 | $4,736 | 1.2% | $19.41 | — | Fixed Income ETF | 46138J783 |
| UNH | Unitedhealth Group Inc | 8,029 | $4,694 | 1.2% | $509.09 | +7.7% | Common Stock | 91324P102 |
| LMT | Lockheed Martin Corp | 7,893 | $4,614 | 1.2% | $418.40 | +23.4% | Common Stock | 539830109 |
| HD | HOME DEPOT INC | 11,232 | $4,551 | 1.2% | $297.49 | +18.5% | Common Stock | 437076102 |
| — | LAM RESEARCH CORP | 5,514 | $4,500 | 1.2% | $783.26 | — | Common Stock | 512807108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD TR | 214,480 | $4,410 | 1.2% | $20.17 | — | Fixed Income ETF | 46138J643 |
| DE | DEERE & CO | 10,373 | $4,329 | 1.1% | $365.87 | +0.9% | Common Stock | 244199105 |
| ETR | ENTERGY CORP NEW | 32,288 | $4,249 | 1.1% | $45.83 | +23.5% | Common Stock | 29364G103 |
| WMB | WILLIAMS COS INC | 91,875 | $4,194 | 1.1% | $32.33 | +29.2% | Common Stock | 969457100 |
| RMD | RESMED INC | 17,124 | $4,180 | 1.1% | $162.13 | +36.2% | Common Stock | 761152107 |
| CI | THE CIGNA GROUP | 11,843 | $4,103 | 1.1% | $283.49 | +18.2% | Common Stock | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 18,323 | $4,088 | 1.1% | $187.91 | +15.4% | Common Stock | 571748102 |
| NEE | NEXTERA ENERGY INC | 48,308 | $4,083 | 1.1% | $54.14 | +38.3% | Common Stock | 65339F101 |
| SO | Southern Co | 45,250 | $4,081 | 1.1% | $64.34 | +26.9% | Common Stock | 842587107 |
| OMC | OMNICOM GROUP INC | 39,468 | $4,081 | 1.1% | $74.32 | +22.9% | Common Stock | 681919106 |
| PM | PHILIP MORRIS INTL INC | 33,248 | $4,036 | 1.1% | $84.22 | +30.4% | Common Stock | 718172109 |
| JNJ | Johnson & Johnson | 24,672 | $3,998 | 1.0% | $143.82 | +6.1% | Common Stock | 478160104 |
| T | AT&T INC | 179,403 | $3,947 | 1.0% | $14.36 | +30.8% | Common Stock | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 24,498 | $3,935 | 1.0% | $112.34 | +35.0% | Common Stock | 45866F104 |
| FE | Firstenergy Corp | 88,726 | $3,935 | 1.0% | $33.39 | +19.3% | Common Stock | 337932107 |
| ACN | ACCENTURE PLC IRELAND | 11,088 | $3,919 | 1.0% | $313.04 | +3.1% | Common Stock | G1151C101 |
| NI | NISOURCE INC | 113,105 | $3,919 | 1.0% | $24.95 | +23.1% | Common Stock | 65473P105 |
| COP | Conocophillips | 36,978 | $3,893 | 1.0% | $109.92 | -4.4% | Common Stock | 20825C104 |
| ALL | Allstate Corp | 20,290 | $3,848 | 1.0% | $127.09 | +36.0% | Common Stock | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 33,247 | $3,833 | 1.0% | $84.50 | +25.3% | Common Stock | 26441C204 |
| CVX | CHEVRON CORP NEW | 25,957 | $3,823 | 1.0% | $138.32 | +1.2% | Common Stock | 166764100 |
| WEC | WEC ENERGY GROUP INC | 39,525 | $3,802 | 1.0% | $76.21 | +11.0% | Common Stock | 92939U106 |
| SPGI | S&P GLOBAL INC | 7,304 | $3,773 | 1.0% | $391.87 | +25.0% | Common Stock | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 36,484 | $3,743 | 1.0% | $72.15 | +29.0% | Common Stock | 025537101 |
| LNT | Alliant Energy Corp | 61,213 | $3,715 | 1.0% | $46.49 | +17.0% | Common Stock | 018802108 |
| LECO | LINCOLN ELEC HLDGS INC | 19,217 | $3,690 | 1.0% | $193.27 | -0.7% | Common Stock | 533900106 |
| PNC | PNC FINL SVCS GROUP INC | 19,763 | $3,653 | 1.0% | $122.52 | +36.7% | Common Stock | 693475105 |
| DTE | Dte Energy Co | 28,021 | $3,598 | 0.9% | $96.11 | +19.5% | Common Stock | 233331107 |
| MRK | Merck & Co Inc | 31,671 | $3,597 | 0.9% | $98.27 | +15.0% | Common Stock | 58933Y105 |
| — | Blackrock Inc | 3,785 | $3,594 | 0.9% | $811.39 | — | Common Stock | 09247X101 |
| XEL | Xcel Energy Inc | 54,498 | $3,559 | 0.9% | $55.12 | +2.7% | Common Stock | 98389B100 |
| KO | COCA COLA CO | 49,498 | $3,557 | 0.9% | $53.75 | +22.1% | Common Stock | 191216100 |
| HON | HONEYWELL INTL INC | 17,203 | $3,556 | 0.9% | $173.54 | +8.5% | Common Stock | 438516106 |
| PG | PROCTER AND GAMBLE CO | 20,336 | $3,522 | 0.9% | $141.96 | +15.7% | Common Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 77,549 | $3,483 | 0.9% | $31.59 | +21.5% | Common Stock | 92343V104 |
| AMGN | AMGEN INC | 10,782 | $3,474 | 0.9% | $256.80 | +21.9% | Common Stock | 031162100 |
| XOM | EXXON MOBIL CORP | 28,841 | $3,381 | 0.9% | $98.16 | +12.1% | Common Stock | 30231G102 |
| PEP | Pepsico Inc | 19,878 | $3,380 | 0.9% | $154.37 | +5.5% | Common Stock | 713448108 |
| AIG | AMERICAN INTL GROUP INC | 45,910 | $3,362 | 0.9% | $61.75 | +17.0% | Common Stock | 026874784 |
| SCI | SERVICE CORP INTL | 42,440 | $3,350 | 0.9% | $61.77 | +23.1% | Common Stock | 817565104 |
| MDLZ | MONDELEZ INTL INC | 45,055 | $3,319 | 0.9% | $64.52 | +4.1% | Common Stock | 609207105 |
| USB | US BANCORP DEL | 71,830 | $3,285 | 0.9% | $33.75 | +21.8% | Common Stock | 902973304 |
| ABT | ABBOTT LABS | 28,546 | $3,255 | 0.8% | $97.02 | +10.4% | Common Stock | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 6,555 | $3,245 | 0.8% | $424.73 | +11.9% | Common Stock | 38141G104 |
| TGT | Target Corp | 20,711 | $3,228 | 0.8% | $115.87 | +21.7% | Common Stock | 87612E106 |
| CSCO | CISCO SYS INC | 60,184 | $3,203 | 0.8% | $47.81 | -2.1% | Common Stock | 17275R102 |
| DOX | Amdocs Ltd | 36,410 | $3,185 | 0.8% | $79.50 | +2.2% | Common Stock | G02602103 |
| GPC | Genuine Parts Co | 22,716 | $3,173 | 0.8% | $129.43 | +2.6% | Common Stock | 372460105 |
| SYY | SYSCO CORP | 40,440 | $3,157 | 0.8% | $65.93 | +9.4% | Common Stock | 871829107 |
| MDT | MEDTRONIC PLC | 35,001 | $3,151 | 0.8% | $72.41 | +11.6% | Common Stock | G5960L103 |
| ZTS | Zoetis Inc | 15,989 | $3,124 | 0.8% | $181.33 | 0.0% | Common Stock | 98978V103 |
| EOG | EOG RES INC | 25,370 | $3,119 | 0.8% | $115.50 | +4.2% | Common Stock | 26875P101 |
| EXC | Exelon Corp | 76,752 | $3,112 | 0.8% | $35.35 | +1.2% | Common Stock | 30161N101 |
| AZN | ASTRAZENECA PLC | 39,920 | $3,110 | 0.8% | $69.64 | — | Int'l Common Stock | 046353108 |
| STZ | CONSTELLATION BRANDS INC | 11,842 | $3,052 | 0.8% | $230.45 | +4.2% | Common Stock | 21036P108 |
| KMB | Kimberly-Clark Corp | 21,306 | $3,031 | 0.8% | $112.14 | +19.7% | Common Stock | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 66,123 | $2,997 | 0.8% | $37.67 | — | Exchange Traded Fund | 81369Y605 |
| SWK | STANLEY BLACK & DECKER INC | 26,291 | $2,895 | 0.8% | $81.11 | +11.4% | Common Stock | 854502101 |
| APD | AIR PRODS & CHEMS INC | 9,705 | $2,890 | 0.8% | $237.89 | +10.6% | Common Stock | 009158106 |
| GIS | GENERAL MLS INC | 38,909 | $2,873 | 0.8% | $59.85 | +9.7% | Common Stock | 370334104 |
| LNG | CHENIERE ENERGY INC | 15,875 | $2,855 | 0.7% | $179.84 | 0.0% | Common Stock | 16411R208 |
| PPG | PPG INDS INC | 21,483 | $2,846 | 0.7% | $129.30 | -5.6% | Common Stock | 693506107 |
| D | DOMINION ENERGY INC | 46,605 | $2,693 | 0.7% | $41.20 | +24.2% | Common Stock | 25746U109 |
| DIS | DISNEY WALT CO | 26,220 | $2,522 | 0.7% | $88.95 | +1.8% | Common Stock | 254687106 |
| CVS | CVS Health Corp | 38,772 | $2,438 | 0.6% | $65.22 | -15.4% | Common Stock | 126650100 |
| SLB | SCHLUMBERGER LTD | 58,030 | $2,434 | 0.6% | $45.91 | -7.0% | Common Stock | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 7,955 | $2,068 | 0.5% | $115.88 | +70.1% | Common Stock | 21037T109 |
| XLC | SELECT SECTOR SPDR TR | 22,789 | $2,060 | 0.5% | $72.66 | — | Exchange Traded Fund | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 17,713 | $1,470 | 0.4% | $74.00 | — | Exchange Traded Fund | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 14,948 | $1,312 | 0.3% | $83.84 | — | Exchange Traded Fund | 81369Y506 |
| LLY | ELI LILLY & CO | 1,080 | $957 | 0.2% | $575.10 | +54.8% | Common Stock | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 5,813 | $895 | 0.2% | $146.50 | — | Exchange Traded Fund | 81369Y209 |
| TXN | TEXAS INSTRS INC | 3,196 | $660 | 0.2% | $145.50 | +32.6% | Common Stock | 882508104 |
| AAPL | Apple Inc | 2,444 | $569 | 0.1% | $182.81 | +21.4% | Common Stock | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 8,632 | $559 | 0.1% | $56.28 | +14.7% | Common Stock | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 954 | $547 | 0.1% | $475.31 | — | Exchange Traded Fund | 78462F103 |
| DTM | DT Midstream Inc | 4,700 | $370 | 0.1% | $50.72 | +40.5% | Common Stock | 23345M107 |
| CBSH | Commerce Bancshares Inc | 6,004 | $357 | 0.1% | $41.67 | +29.9% | Common Stock | 200525103 |
| QCOM | Qualcomm Inc | 1,975 | $336 | 0.1% | $118.34 | +44.6% | Common Stock | 747525103 |
| CAT | Caterpillar Inc | 846 | $331 | 0.1% | $287.93 | +17.6% | Common Stock | 149123101 |
| STIP | ISHARES TR | 3,200 | $324 | 0.1% | $98.59 | — | Exchange Traded Fund | 46429B747 |
| BSCT | INVESCO EXCH TRD SLF IDX FD TR | 17,200 | $324 | 0.1% | $18.81 | — | Exchange Traded Fund | 46138J577 |
| ANGL | VANECK ETF TRUST | 10,369 | $305 | 0.1% | $28.78 | — | Exchange Traded Fund | 92189F437 |
| GD | GENERAL DYNAMICS CORP | 933 | $282 | 0.1% | $234.24 | +22.3% | Common Stock | 369550108 |
| WMT | WALMART INC | 3,462 | $280 | 0.1% | $54.48 | +33.1% | Common Stock | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 4,602 | $230 | 0.1% | $39.40 | +12.3% | Common Stock | 35671D857 |