CIK: 0002011821 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $378,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 266,265 | $16,333 | 4.3% | $54.28 | — | Exchange Traded Fund | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 585,523 | $15,996 | 4.2% | $43.30 | — | Exchange Traded Fund | 808524797 |
| AVGO | Broadcom Inc | 39,067 | $9,057 | 2.4% | $151.22 | +20.9% | Common Stock | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 85,357 | $6,461 | 1.7% | $63.59 | — | Exchange Traded Fund | 81369Y886 |
| APO | APOLLO GLOBAL MGMT INC | 38,325 | $6,330 | 1.7% | $85.57 | +82.3% | Common Stock | 03769M106 |
| MSFT | Microsoft Corp | 14,600 | $6,154 | 1.6% | $352.70 | +19.7% | Common Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 24,900 | $5,969 | 1.6% | $146.46 | +55.7% | Common Stock | 46625H100 |
| AXP | American Express Co | 18,355 | $5,448 | 1.4% | $157.48 | +80.1% | Common Stock | 025816109 |
| ETN | EATON CORP PLC | 16,168 | $5,366 | 1.4% | $217.83 | +59.3% | Common Stock | G29183103 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 257,449 | $5,316 | 1.4% | $20.46 | — | Fixed Income ETF | 46138J825 |
| ORCL | ORACLE CORP | 31,736 | $5,288 | 1.4% | $107.45 | +63.6% | Common Stock | 68389X105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 263,242 | $5,115 | 1.4% | $19.30 | — | Fixed Income ETF | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR | 256,833 | $5,003 | 1.3% | $19.41 | — | Fixed Income ETF | 46138J783 |
| ETR | ENTERGY CORP NEW | 64,901 | $4,921 | 1.3% | $57.95 | +20.7% | Common Stock | 29364G103 |
| WMB | WILLIAMS COS INC | 90,744 | $4,911 | 1.3% | $32.33 | +60.0% | Common Stock | 969457100 |
| RF | REGIONS FINANCIAL CORP NEW | 207,614 | $4,883 | 1.3% | $15.05 | +56.4% | Common Stock | 7591EP100 |
| RGA | REINSURANCE GRP OF AMERICA INC | 22,498 | $4,806 | 1.3% | $157.01 | +38.9% | Common Stock | 759351604 |
| BSCS | INVESCO EXCH TRD SLF IDX FD TR | 238,635 | $4,804 | 1.3% | $20.17 | — | Fixed Income ETF | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD TR | 260,113 | $4,770 | 1.3% | $18.37 | — | Fixed Income ETF | 46138J577 |
| ABBV | ABBVIE INC | 26,784 | $4,760 | 1.3% | $137.76 | +28.8% | Common Stock | 00287Y109 |
| DE | DEERE & CO | 10,338 | $4,380 | 1.2% | $365.87 | +13.2% | Common Stock | 244199105 |
| NI | NISOURCE INC | 114,925 | $4,225 | 1.1% | $25.11 | +38.7% | Common Stock | 65473P105 |
| HD | HOME DEPOT INC | 10,855 | $4,222 | 1.1% | $297.49 | +33.5% | Common Stock | 437076102 |
| T | AT&T INC | 182,428 | $4,154 | 1.1% | $14.48 | +48.5% | Common Stock | 00206R102 |
| UNH | Unitedhealth Group Inc | 8,002 | $4,048 | 1.1% | $509.09 | +8.6% | Common Stock | 91324P102 |
| LRCX | LAM RESEARCH CORP | 55,205 | $3,987 | 1.1% | $74.98 | 0.0% | Common Stock | 512807306 |
| PM | PHILIP MORRIS INTL INC | 33,029 | $3,975 | 1.1% | $84.22 | +43.2% | Common Stock | 718172109 |
| RMD | RESMED INC | 17,304 | $3,957 | 1.0% | $162.92 | +46.3% | Common Stock | 761152107 |
| ALL | Allstate Corp | 20,435 | $3,940 | 1.0% | $127.09 | +49.4% | Common Stock | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 11,182 | $3,934 | 1.0% | $313.04 | +13.3% | Common Stock | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 18,463 | $3,922 | 1.0% | $187.91 | +15.9% | Common Stock | 571748102 |
| HON | HONEYWELL INTL INC | 17,333 | $3,915 | 1.0% | $173.54 | +17.3% | Common Stock | 438516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 30,410 | $3,914 | 1.0% | $120.21 | +25.2% | Common Stock | 099502106 |
| GS | GOLDMAN SACHS GROUP INC | 6,817 | $3,904 | 1.0% | $429.35 | +26.9% | Common Stock | 38141G104 |
| BLK | BLACKROCK INC | 3,780 | $3,875 | 1.0% | $991.05 | 0.0% | Common Stock | 09290D101 |
| LMT | Lockheed Martin Corp | 7,943 | $3,860 | 1.0% | $418.40 | +26.0% | Common Stock | 539830109 |
| CVX | CHEVRON CORP NEW | 26,352 | $3,817 | 1.0% | $138.43 | +5.1% | Common Stock | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 19,703 | $3,800 | 1.0% | $122.52 | +54.5% | Common Stock | 693475105 |
| WEC | WEC ENERGY GROUP INC | 40,095 | $3,771 | 1.0% | $76.46 | +22.1% | Common Stock | 92939U106 |
| SO | Southern Co | 45,740 | $3,765 | 1.0% | $64.56 | +30.9% | Common Stock | 842587107 |
| XEL | Xcel Energy Inc | 55,503 | $3,748 | 1.0% | $55.28 | +16.5% | Common Stock | 98389B100 |
| COP | Conocophillips | 37,123 | $3,681 | 1.0% | $109.92 | -6.9% | Common Stock | 20825C104 |
| LNT | Alliant Energy Corp | 62,223 | $3,680 | 1.0% | $46.68 | +25.0% | Common Stock | 018802108 |
| SPGI | S&P GLOBAL INC | 7,344 | $3,658 | 1.0% | $391.87 | +28.4% | Common Stock | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 33,821 | $3,644 | 1.0% | $84.91 | +28.1% | Common Stock | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 24,383 | $3,633 | 1.0% | $112.34 | +39.1% | Common Stock | 45866F104 |
| JNJ | Johnson & Johnson | 25,022 | $3,619 | 1.0% | $143.90 | +4.0% | Common Stock | 478160104 |
| FE | Firstenergy Corp | 90,386 | $3,596 | 0.9% | $33.51 | +19.2% | Common Stock | 337932107 |
| LECO | LINCOLN ELEC HLDGS INC | 19,112 | $3,583 | 0.9% | $193.27 | +4.2% | Common Stock | 533900106 |
| CSCO | CISCO SYS INC | 60,442 | $3,578 | 0.9% | $47.81 | +15.8% | Common Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC | 48,908 | $3,506 | 0.9% | $54.40 | +37.9% | Common Stock | 65339F101 |
| LNG | CHENIERE ENERGY INC | 16,075 | $3,454 | 0.9% | $180.13 | +12.7% | Common Stock | 16411R208 |
| OMC | OMNICOM GROUP INC | 40,053 | $3,446 | 0.9% | $74.62 | +27.1% | Common Stock | 681919106 |
| PG | PROCTER AND GAMBLE CO | 20,496 | $3,436 | 0.9% | $141.96 | +16.7% | Common Stock | 742718109 |
| DTE | Dte Energy Co | 28,436 | $3,434 | 0.9% | $96.44 | +22.8% | Common Stock | 233331107 |
| USB | US BANCORP DEL | 71,700 | $3,429 | 0.9% | $33.75 | +38.2% | Common Stock | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 37,065 | $3,419 | 0.9% | $72.48 | +28.5% | Common Stock | 025537101 |
| SCI | SERVICE CORP INTL | 42,380 | $3,383 | 0.9% | $61.77 | +32.4% | Common Stock | 817565104 |
| CI | THE CIGNA GROUP | 12,048 | $3,327 | 0.9% | $283.97 | +9.7% | Common Stock | 125523100 |
| ABT | ABBOTT LABS | 28,876 | $3,266 | 0.9% | $97.21 | +16.6% | Common Stock | 002824100 |
| MRK | Merck & Co Inc | 32,521 | $3,235 | 0.9% | $98.28 | +0.4% | Common Stock | 58933Y105 |
| GOOGL | ALPHABET INC | 17,070 | $3,231 | 0.9% | $174.14 | 0.0% | Common Stock | 02079K305 |
| DOX | Amdocs Ltd | 37,855 | $3,223 | 0.9% | $79.72 | +6.8% | Common Stock | G02602103 |
| XLF | SELECT SECTOR SPDR TR | 65,976 | $3,189 | 0.8% | $37.67 | — | Exchange Traded Fund | 81369Y605 |
| EOG | EOG RES INC | 25,865 | $3,171 | 0.8% | $115.65 | +6.6% | Common Stock | 26875P101 |
| XOM | EXXON MOBIL CORP | 29,471 | $3,170 | 0.8% | $98.46 | +14.1% | Common Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 78,904 | $3,155 | 0.8% | $31.72 | +24.2% | Common Stock | 92343V104 |
| KO | COCA COLA CO | 50,008 | $3,113 | 0.8% | $53.84 | +17.2% | Common Stock | 191216100 |
| SYY | SYSCO CORP | 40,585 | $3,103 | 0.8% | $65.93 | +12.2% | Common Stock | 871829107 |
| PEP | Pepsico Inc | 20,138 | $3,062 | 0.8% | $154.40 | +1.4% | Common Stock | 713448108 |
| DIS | DISNEY WALT CO | 26,405 | $2,940 | 0.8% | $88.95 | +16.4% | Common Stock | 254687106 |
| APD | AIR PRODS & CHEMS INC | 9,883 | $2,866 | 0.8% | $239.08 | +27.2% | Common Stock | 009158106 |
| EXC | Exelon Corp | 76,152 | $2,866 | 0.8% | $35.35 | +5.4% | Common Stock | 30161N101 |
| TGT | Target Corp | 21,176 | $2,863 | 0.8% | $116.32 | +17.5% | Common Stock | 87612E106 |
| KMB | Kimberly-Clark Corp | 21,791 | $2,855 | 0.8% | $112.54 | +15.6% | Common Stock | 494368103 |
| MDT | MEDTRONIC PLC | 35,734 | $2,854 | 0.8% | $72.64 | +15.4% | Common Stock | G5960L103 |
| AMGN | AMGEN INC | 10,772 | $2,808 | 0.7% | $256.80 | +11.4% | Common Stock | 031162100 |
| AZN | ASTRAZENECA PLC | 42,325 | $2,773 | 0.7% | $69.41 | — | Int'l Common Stock | 046353108 |
| MDLZ | MONDELEZ INTL INC | 46,130 | $2,755 | 0.7% | $64.50 | -1.4% | Common Stock | 609207105 |
| GPC | Genuine Parts Co | 23,366 | $2,728 | 0.7% | $129.18 | -7.0% | Common Stock | 372460105 |
| ZTS | Zoetis Inc | 16,694 | $2,720 | 0.7% | $181.12 | -2.6% | Common Stock | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 12,102 | $2,675 | 0.7% | $230.47 | +0.4% | Common Stock | 21036P108 |
| PPG | PPG INDS INC | 22,053 | $2,634 | 0.7% | $129.10 | -5.9% | Common Stock | 693506107 |
| D | DOMINION ENERGY INC | 47,945 | $2,582 | 0.7% | $41.56 | +30.0% | Common Stock | 25746U109 |
| GIS | GENERAL MLS INC | 39,784 | $2,537 | 0.7% | $59.95 | +6.9% | Common Stock | 370334104 |
| SLB | SCHLUMBERGER LTD | 58,690 | $2,250 | 0.6% | $45.85 | -11.6% | Common Stock | 806857108 |
| XLC | SELECT SECTOR SPDR TR | 22,733 | $2,201 | 0.6% | $72.66 | — | Exchange Traded Fund | 81369Y852 |
| SWK | STANLEY BLACK & DECKER INC | 25,596 | $2,055 | 0.5% | $81.11 | +8.5% | Common Stock | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 15,029 | $1,895 | 0.5% | $122.34 | 0.0% | Common Stock | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 7,698 | $1,722 | 0.5% | $115.88 | +113.8% | Common Stock | 21037T109 |
| CVS | CVS Health Corp | 38,223 | $1,716 | 0.5% | $65.22 | -17.7% | Common Stock | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 17,796 | $1,399 | 0.4% | $74.00 | — | Exchange Traded Fund | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 14,767 | $1,265 | 0.3% | $83.84 | — | Exchange Traded Fund | 81369Y506 |
| MCD | MCDONALDS CORP | 3,715 | $1,077 | 0.3% | $290.22 | 0.0% | Common Stock | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 7,736 | $1,064 | 0.3% | $144.28 | — | Exchange Traded Fund | 81369Y209 |
| LLY | ELI LILLY & CO | 1,080 | $834 | 0.2% | $575.10 | +42.8% | Common Stock | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 11,305 | $823 | 0.2% | $61.75 | +18.7% | Common Stock | 026874784 |
| AAPL | Apple Inc | 2,444 | $612 | 0.2% | $182.81 | +28.3% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 954 | $559 | 0.1% | $475.31 | — | Exchange Traded Fund | 78462F103 |
| CAT | Caterpillar Inc | 1,493 | $542 | 0.1% | $328.58 | +16.2% | Common Stock | 149123101 |
| TXN | TEXAS INSTRS INC | 2,776 | $521 | 0.1% | $145.50 | +32.8% | Common Stock | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 6,423 | $475 | 0.1% | $56.28 | +31.2% | Common Stock | 808513105 |
| DTM | DT Midstream Inc | 4,700 | $467 | 0.1% | $50.72 | +80.9% | Common Stock | 23345M107 |
| CBSH | Commerce Bancshares Inc | 6,304 | $393 | 0.1% | $42.50 | +38.9% | Common Stock | 200525103 |
| AEE | AMEREN CORP | 3,895 | $347 | 0.1% | $86.51 | 0.0% | Common Stock | 023608102 |
| STIP | ISHARES TR | 3,200 | $322 | 0.1% | $98.59 | — | Exchange Traded Fund | 46429B747 |
| WMT | WALMART INC | 3,375 | $305 | 0.1% | $54.48 | +57.5% | Common Stock | 931142103 |
| ANGL | VANECK ETF TRUST | 10,369 | $297 | 0.1% | $28.78 | — | Exchange Traded Fund | 92189F437 |
| QCOM | Qualcomm Inc | 1,825 | $280 | 0.1% | $118.34 | +34.8% | Common Stock | 747525103 |
| GD | GENERAL DYNAMICS CORP | 933 | $246 | 0.1% | $234.24 | +20.4% | Common Stock | 369550108 |
| AMZN | AMAZON COM INC | 958 | $210 | 0.1% | $204.58 | 0.0% | Common Stock | 023135106 |