CIK: 0002011821 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $382,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 602,151 | $16,836 | 4.4% | $42.87 | — | Exchange Traded Fund | 808524797 |
| DGRO | ISHARES TR | 271,183 | $16,754 | 4.4% | $54.42 | — | Exchange Traded Fund | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 92,911 | $7,326 | 1.9% | $64.83 | — | Exchange Traded Fund | 81369Y886 |
| AVGO | Broadcom Inc | 35,012 | $5,862 | 1.5% | $151.22 | +38.8% | Common Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 23,897 | $5,862 | 1.5% | $146.46 | +71.3% | Common Stock | 46625H100 |
| ABBV | ABBVIE INC | 26,194 | $5,488 | 1.4% | $137.76 | +37.5% | Common Stock | 00287Y109 |
| MSFT | Microsoft Corp | 14,420 | $5,413 | 1.4% | $352.70 | +14.9% | Common Stock | 594918104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 277,530 | $5,406 | 1.4% | $19.31 | — | Fixed Income ETF | 46138J791 |
| ETR | ENTERGY CORP NEW | 63,002 | $5,386 | 1.4% | $57.95 | +38.8% | Common Stock | 29364G103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR | 274,376 | $5,375 | 1.4% | $19.42 | — | Fixed Income ETF | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD TR | 263,464 | $5,361 | 1.4% | $20.19 | — | Fixed Income ETF | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD TR | 285,865 | $5,297 | 1.4% | $18.39 | — | Fixed Income ETF | 46138J577 |
| T | AT&T INC | 184,487 | $5,217 | 1.4% | $14.59 | +66.9% | Common Stock | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 250,326 | $5,177 | 1.4% | $20.46 | — | Fixed Income ETF | 46138J825 |
| WMB | WILLIAMS COS INC | 86,344 | $5,160 | 1.4% | $32.33 | +71.5% | Common Stock | 969457100 |
| PM | PHILIP MORRIS INTL INC | 31,364 | $4,978 | 1.3% | $84.22 | +62.7% | Common Stock | 718172109 |
| APO | APOLLO GLOBAL MGMT INC | 36,170 | $4,953 | 1.3% | $85.57 | +77.4% | Common Stock | 03769M106 |
| AXP | American Express Co | 17,577 | $4,729 | 1.2% | $157.48 | +85.7% | Common Stock | 025816109 |
| DE | DEERE & CO | 9,910 | $4,651 | 1.2% | $365.87 | +26.1% | Common Stock | 244199105 |
| NI | NISOURCE INC | 113,275 | $4,541 | 1.2% | $25.11 | +50.0% | Common Stock | 65473P105 |
| WEC | WEC ENERGY GROUP INC | 40,265 | $4,388 | 1.1% | $76.46 | +29.8% | Common Stock | 92939U106 |
| CVX | CHEVRON CORP NEW | 26,127 | $4,371 | 1.1% | $138.43 | +8.7% | Common Stock | 166764100 |
| RGA | REINSURANCE GRP OF AMERICA INC | 22,078 | $4,347 | 1.1% | $157.01 | +32.0% | Common Stock | 759351604 |
| MRSH | MARSH & MCLENNAN COS INC | 17,768 | $4,336 | 1.1% | $187.91 | +18.9% | Common Stock | 571748102 |
| RF | REGIONS FINANCIAL CORP NEW | 199,364 | $4,332 | 1.1% | $15.05 | +48.9% | Common Stock | 7591EP100 |
| UNH | Unitedhealth Group Inc | 8,102 | $4,243 | 1.1% | $508.97 | -1.9% | Common Stock | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 24,573 | $4,239 | 1.1% | $112.34 | +44.3% | Common Stock | 45866F104 |
| JNJ | Johnson & Johnson | 25,511 | $4,231 | 1.1% | $144.07 | +5.8% | Common Stock | 478160104 |
| ETN | EATON CORP PLC | 15,541 | $4,225 | 1.1% | $217.83 | +41.6% | Common Stock | G29183103 |
| SO | Southern Co | 45,635 | $4,196 | 1.1% | $64.56 | +30.3% | Common Stock | 842587107 |
| ALL | Allstate Corp | 20,257 | $4,195 | 1.1% | $127.09 | +50.5% | Common Stock | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 34,182 | $4,169 | 1.1% | $85.18 | +29.8% | Common Stock | 26441C204 |
| ORCL | ORACLE CORP | 29,634 | $4,143 | 1.1% | $107.45 | +50.4% | Common Stock | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 37,380 | $4,085 | 1.1% | $72.48 | +35.8% | Common Stock | 025537101 |
| LNT | Alliant Energy Corp | 62,733 | $4,037 | 1.1% | $46.68 | +27.6% | Common Stock | 018802108 |
| CI | THE CIGNA GROUP | 12,218 | $4,020 | 1.1% | $284.13 | +4.1% | Common Stock | 125523100 |
| LRCX | LAM RESEARCH CORP | 54,300 | $3,948 | 1.0% | $74.98 | +4.2% | Common Stock | 512807306 |
| RMD | RESMED INC | 17,554 | $3,929 | 1.0% | $163.90 | +41.3% | Common Stock | 761152107 |
| DTE | Dte Energy Co | 28,366 | $3,922 | 1.0% | $96.44 | +28.2% | Common Stock | 233331107 |
| COP | Conocophillips | 37,298 | $3,917 | 1.0% | $109.92 | -11.9% | Common Stock | 20825C104 |
| XEL | Xcel Energy Inc | 55,317 | $3,916 | 1.0% | $55.28 | +19.4% | Common Stock | 98389B100 |
| HD | HOME DEPOT INC | 10,610 | $3,888 | 1.0% | $297.49 | +28.0% | Common Stock | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 6,917 | $3,779 | 1.0% | $431.68 | +36.8% | Common Stock | 38141G104 |
| SPGI | S&P GLOBAL INC | 7,409 | $3,765 | 1.0% | $391.87 | +29.5% | Common Stock | 78409V104 |
| LNG | CHENIERE ENERGY INC | 16,240 | $3,758 | 1.0% | $180.58 | +24.7% | Common Stock | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 82,794 | $3,756 | 1.0% | $32.09 | +23.3% | Common Stock | 92343V104 |
| ABT | ABBOTT LABS | 28,153 | $3,734 | 1.0% | $97.21 | +29.1% | Common Stock | 002824100 |
| HON | HONEYWELL INTL INC | 17,538 | $3,714 | 1.0% | $173.83 | +14.1% | Common Stock | 438516106 |
| FE | Firstenergy Corp | 91,658 | $3,705 | 1.0% | $33.58 | +14.5% | Common Stock | 337932107 |
| CSCO | CISCO SYS INC | 59,647 | $3,681 | 1.0% | $47.81 | +25.7% | Common Stock | 17275R102 |
| LECO | LINCOLN ELEC HLDGS INC | 19,289 | $3,649 | 1.0% | $193.27 | +1.6% | Common Stock | 533900106 |
| LMT | Lockheed Martin Corp | 8,108 | $3,622 | 0.9% | $419.01 | +7.0% | Common Stock | 539830109 |
| BLK | BLACKROCK INC | 3,795 | $3,592 | 0.9% | $991.05 | -2.9% | Common Stock | 09290D101 |
| DOX | Amdocs Ltd | 39,210 | $3,588 | 0.9% | $79.91 | +6.6% | Common Stock | G02602103 |
| XOM | EXXON MOBIL CORP | 29,981 | $3,566 | 0.9% | $98.61 | +8.7% | Common Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 20,856 | $3,554 | 0.9% | $142.34 | +15.2% | Common Stock | 742718109 |
| KO | COCA COLA CO | 49,618 | $3,554 | 0.9% | $53.84 | +20.7% | Common Stock | 191216100 |
| NEE | NEXTERA ENERGY INC | 49,188 | $3,487 | 0.9% | $54.40 | +26.2% | Common Stock | 65339F101 |
| EXC | Exelon Corp | 74,647 | $3,440 | 0.9% | $35.35 | +14.6% | Common Stock | 30161N101 |
| SCI | SERVICE CORP INTL | 42,655 | $3,421 | 0.9% | $61.77 | +27.4% | Common Stock | 817565104 |
| ACN | ACCENTURE PLC IRELAND | 10,837 | $3,382 | 0.9% | $313.04 | +11.6% | Common Stock | G1151C101 |
| OMC | OMNICOM GROUP INC | 40,765 | $3,380 | 0.9% | $74.72 | +7.9% | Common Stock | 681919106 |
| AMGN | AMGEN INC | 10,722 | $3,340 | 0.9% | $256.80 | +11.9% | Common Stock | 031162100 |
| EOG | EOG RES INC | 25,940 | $3,327 | 0.9% | $115.65 | +8.2% | Common Stock | 26875P101 |
| MDT | MEDTRONIC PLC | 36,760 | $3,303 | 0.9% | $73.06 | +19.6% | Common Stock | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 48,576 | $3,296 | 0.9% | $64.26 | -7.0% | Common Stock | 609207105 |
| AZN | ASTRAZENECA PLC | 44,470 | $3,269 | 0.9% | $69.60 | — | Int'l Common Stock | 046353108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 30,625 | $3,203 | 0.8% | $120.21 | -2.4% | Common Stock | 099502106 |
| XLF | SELECT SECTOR SPDR TR | 63,749 | $3,175 | 0.8% | $37.67 | — | Exchange Traded Fund | 81369Y605 |
| SYY | SYSCO CORP | 41,725 | $3,131 | 0.8% | $66.08 | +7.9% | Common Stock | 871829107 |
| PEP | Pepsico Inc | 20,863 | $3,128 | 0.8% | $154.02 | -6.8% | Common Stock | 713448108 |
| KMB | Kimberly-Clark Corp | 21,951 | $3,122 | 0.8% | $112.54 | +15.3% | Common Stock | 494368103 |
| C | CITIGROUP INC | 43,439 | $3,084 | 0.8% | $74.53 | 0.0% | Common Stock | 172967424 |
| USB | US BANCORP DEL | 72,240 | $3,050 | 0.8% | $33.75 | +30.9% | Common Stock | 902973304 |
| APD | AIR PRODS & CHEMS INC | 10,188 | $3,005 | 0.8% | $240.91 | +24.7% | Common Stock | 009158106 |
| MRK | Merck & Co Inc | 32,948 | $2,957 | 0.8% | $98.17 | -8.2% | Common Stock | 58933Y105 |
| GPC | Genuine Parts Co | 24,711 | $2,944 | 0.8% | $128.50 | -9.1% | Common Stock | 372460105 |
| ZTS | Zoetis Inc | 17,544 | $2,889 | 0.8% | $180.32 | -8.8% | Common Stock | 98978V103 |
| GOOGL | ALPHABET INC | 18,675 | $2,888 | 0.8% | $174.71 | +3.4% | Common Stock | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 25,805 | $2,838 | 0.7% | $118.30 | -4.8% | Common Stock | 911312106 |
| DIS | DISNEY WALT CO | 28,355 | $2,799 | 0.7% | $90.15 | +17.9% | Common Stock | 254687106 |
| D | DOMINION ENERGY INC | 48,372 | $2,712 | 0.7% | $41.56 | +26.9% | Common Stock | 25746U109 |
| CVS | CVS Health Corp | 39,903 | $2,703 | 0.7% | $64.91 | -10.7% | Common Stock | 126650100 |
| SLB | SCHLUMBERGER LTD | 63,775 | $2,666 | 0.7% | $45.37 | -12.1% | Common Stock | 806857108 |
| PPG | PPG INDS INC | 22,973 | $2,512 | 0.7% | $128.44 | -12.3% | Common Stock | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 13,507 | $2,479 | 0.6% | $224.99 | -21.0% | Common Stock | 21036P108 |
| GIS | GENERAL MLS INC | 40,729 | $2,435 | 0.6% | $59.90 | -3.2% | Common Stock | 370334104 |
| TGT | Target Corp | 21,866 | $2,282 | 0.6% | $116.45 | +3.2% | Common Stock | 87612E106 |
| XLC | SELECT SECTOR SPDR TR | 22,970 | $2,215 | 0.6% | $72.91 | — | Exchange Traded Fund | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 9,934 | $1,450 | 0.4% | $144.66 | — | Exchange Traded Fund | 81369Y209 |
| CEG | CONSTELLATION ENERGY CORP | 7,163 | $1,444 | 0.4% | $115.88 | +130.1% | Common Stock | 21037T109 |
| XLE | SELECT SECTOR SPDR TR | 13,976 | $1,306 | 0.3% | $83.84 | — | Exchange Traded Fund | 81369Y506 |
| LLY | ELI LILLY & CO | 1,080 | $892 | 0.2% | $575.10 | +43.7% | Common Stock | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 6,975 | $606 | 0.2% | $61.75 | +23.3% | Common Stock | 026874784 |
| SPY | SPDR S&P 500 ETF TR | 954 | $534 | 0.1% | $475.31 | — | Exchange Traded Fund | 78462F103 |
| AAPL | Apple Inc | 2,351 | $522 | 0.1% | $182.81 | +26.2% | Common Stock | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 2,896 | $509 | 0.1% | $122.52 | +49.6% | Common Stock | 693475105 |
| CBSH | Commerce Bancshares Inc | 6,304 | $392 | 0.1% | $42.50 | +40.9% | Common Stock | 200525103 |
| STIP | ISHARES TR | 3,200 | $331 | 0.1% | $98.59 | — | Exchange Traded Fund | 46429B747 |
| ANGL | VANECK ETF TRUST | 10,369 | $299 | 0.1% | $28.78 | — | Exchange Traded Fund | 92189F437 |
| TXN | TEXAS INSTRS INC | 1,661 | $298 | 0.1% | $145.50 | +25.2% | Common Stock | 882508104 |
| WMT | WALMART INC | 3,375 | $296 | 0.1% | $54.48 | +70.6% | Common Stock | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 3,733 | $292 | 0.1% | $56.28 | +38.0% | Common Stock | 808513105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD TR | 15,620 | $259 | 0.1% | $16.59 | — | Exchange Traded Fund | 46138J460 |
| DTM | DT Midstream Inc | 2,300 | $222 | 0.1% | $50.72 | +91.6% | Common Stock | 23345M107 |
| QCOM | Qualcomm Inc | 1,425 | $219 | 0.1% | $118.34 | +34.9% | Common Stock | 747525103 |
| PAYX | PAYCHEX INC | 1,340 | $207 | 0.1% | $143.17 | 0.0% | Common Stock | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 379 | $202 | 0.1% | $486.15 | 0.0% | Common Stock | 084670702 |