CIK: 0002011821 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $402,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 282,892 | $18,088 | 4.5% | $54.81 | — | Exchange Traded Fund | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 590,418 | $15,646 | 3.9% | $42.87 | — | Exchange Traded Fund | 808524797 |
| AVGO | Broadcom Inc | 32,842 | $9,053 | 2.3% | $151.22 | +42.8% | Common Stock | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 92,808 | $7,579 | 1.9% | $64.83 | — | Exchange Traded Fund | 81369Y886 |
| MSFT | Microsoft Corp | 14,655 | $7,290 | 1.8% | $353.97 | +22.2% | Common Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 23,967 | $6,948 | 1.7% | $146.46 | +72.5% | Common Stock | 46625H100 |
| ORCL | ORACLE CORP | 29,596 | $6,471 | 1.6% | $107.45 | +49.6% | Common Stock | 68389X105 |
| ETN | EATON CORP PLC | 15,866 | $5,664 | 1.4% | $219.65 | +39.6% | Common Stock | G29183103 |
| AXP | American Express Co | 17,600 | $5,614 | 1.4% | $157.48 | +77.4% | Common Stock | 025816109 |
| PM | PHILIP MORRIS INTL INC | 30,689 | $5,589 | 1.4% | $84.22 | +98.7% | Common Stock | 718172109 |
| LRCX | LAM RESEARCH CORP | 55,599 | $5,412 | 1.3% | $75.07 | +5.1% | Common Stock | 512807306 |
| WMB | WILLIAMS COS INC | 85,824 | $5,391 | 1.3% | $32.33 | +78.4% | Common Stock | 969457100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD TR | 260,533 | $5,338 | 1.3% | $20.19 | — | Fixed Income ETF | 46138J643 |
| T | AT&T INC | 183,877 | $5,321 | 1.3% | $14.59 | +84.8% | Common Stock | 00206R102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD TR | 284,365 | $5,318 | 1.3% | $18.39 | — | Fixed Income ETF | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR | 269,466 | $5,295 | 1.3% | $19.42 | — | Fixed Income ETF | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 268,691 | $5,245 | 1.3% | $19.31 | — | Fixed Income ETF | 46138J791 |
| ETR | ENTERGY CORP NEW | 62,822 | $5,222 | 1.3% | $57.95 | +40.3% | Common Stock | 29364G103 |
| APO | APOLLO GLOBAL MGMT INC | 36,785 | $5,219 | 1.3% | $86.34 | +52.2% | Common Stock | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 7,137 | $5,051 | 1.3% | $436.00 | +31.1% | Common Stock | 38141G104 |
| DE | DEERE & CO | 9,870 | $5,019 | 1.2% | $365.87 | +32.5% | Common Stock | 244199105 |
| ABBV | ABBVIE INC | 26,564 | $4,931 | 1.2% | $138.39 | +32.0% | Common Stock | 00287Y109 |
| RF | REGIONS FINANCIAL CORP NEW | 204,439 | $4,808 | 1.2% | $15.18 | +35.6% | Common Stock | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 25,213 | $4,626 | 1.1% | $113.81 | +49.8% | Common Stock | 45866F104 |
| NI | NISOURCE INC | 114,470 | $4,618 | 1.1% | $25.25 | +52.9% | Common Stock | 65473P105 |
| RMD | RESMED INC | 17,809 | $4,595 | 1.1% | $164.95 | +43.8% | Common Stock | 761152107 |
| RGA | REINSURANCE GRP OF AMERICA INC | 22,728 | $4,508 | 1.1% | $158.10 | +23.5% | Common Stock | 759351604 |
| SO | Southern Co | 47,327 | $4,346 | 1.1% | $65.40 | +34.5% | Common Stock | 842587107 |
| WEC | WEC ENERGY GROUP INC | 41,555 | $4,330 | 1.1% | $77.32 | +34.8% | Common Stock | 92939U106 |
| CSCO | CISCO SYS INC | 61,435 | $4,262 | 1.1% | $48.17 | +25.3% | Common Stock | 17275R102 |
| HON | HONEYWELL INTL INC | 18,181 | $4,234 | 1.1% | $174.74 | +14.3% | Common Stock | 438516106 |
| ALL | Allstate Corp | 21,002 | $4,228 | 1.1% | $129.56 | +52.0% | Common Stock | 020002101 |
| CI | THE CIGNA GROUP | 12,593 | $4,163 | 1.0% | $285.13 | +11.5% | Common Stock | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 35,132 | $4,146 | 1.0% | $86.00 | +34.2% | Common Stock | 26441C204 |
| LECO | LINCOLN ELEC HLDGS INC | 19,829 | $4,111 | 1.0% | $193.22 | -1.0% | Common Stock | 533900106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD TR | 244,718 | $4,106 | 1.0% | $16.77 | — | Fixed Income ETF | 46138J460 |
| LNG | CHENIERE ENERGY INC | 16,845 | $4,102 | 1.0% | $182.42 | +27.0% | Common Stock | 16411R208 |
| BLK | BLACKROCK INC | 3,885 | $4,076 | 1.0% | $989.71 | -5.7% | Common Stock | 09290D101 |
| JNJ | Johnson & Johnson | 26,669 | $4,074 | 1.0% | $144.36 | +4.5% | Common Stock | 478160104 |
| HD | HOME DEPOT INC | 11,060 | $4,055 | 1.0% | $299.86 | +18.7% | Common Stock | 437076102 |
| SPGI | S&P GLOBAL INC | 7,624 | $4,020 | 1.0% | $394.83 | +25.8% | Common Stock | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 18,374 | $4,017 | 1.0% | $189.08 | +18.0% | Common Stock | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 38,665 | $4,012 | 1.0% | $73.46 | +38.8% | Common Stock | 025537101 |
| ABT | ABBOTT LABS | 29,258 | $3,979 | 1.0% | $98.47 | +32.6% | Common Stock | 002824100 |
| C | CITIGROUP INC | 46,164 | $3,929 | 1.0% | $74.34 | -4.2% | Common Stock | 172967424 |
| XEL | Xcel Energy Inc | 57,287 | $3,901 | 1.0% | $55.72 | +21.7% | Common Stock | 98389B100 |
| LNT | Alliant Energy Corp | 64,426 | $3,896 | 1.0% | $47.04 | +27.8% | Common Stock | 018802108 |
| DTE | Dte Energy Co | 29,386 | $3,892 | 1.0% | $97.65 | +34.5% | Common Stock | 233331107 |
| CVX | CHEVRON CORP NEW | 27,172 | $3,891 | 1.0% | $138.38 | -1.0% | Common Stock | 166764100 |
| LMT | Lockheed Martin Corp | 8,348 | $3,866 | 1.0% | $420.16 | +9.3% | Common Stock | 539830109 |
| GOOGL | ALPHABET INC | 21,725 | $3,829 | 1.0% | $173.10 | -5.7% | Common Stock | 02079K305 |
| DOX | Amdocs Ltd | 41,385 | $3,776 | 0.9% | $80.32 | +9.2% | Common Stock | G02602103 |
| XLF | SELECT SECTOR SPDR TR | 70,668 | $3,701 | 0.9% | $39.11 | — | Exchange Traded Fund | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 84,479 | $3,655 | 0.9% | $32.29 | +29.5% | Common Stock | 92343V104 |
| DIS | DISNEY WALT CO | 29,342 | $3,639 | 0.9% | $90.57 | +13.5% | Common Stock | 254687106 |
| SCI | SERVICE CORP INTL | 44,670 | $3,636 | 0.9% | $62.50 | +24.9% | Common Stock | 817565104 |
| KO | COCA COLA CO | 51,019 | $3,610 | 0.9% | $54.28 | +28.6% | Common Stock | 191216100 |
| NEE | NEXTERA ENERGY INC | 51,441 | $3,571 | 0.9% | $55.00 | +23.8% | Common Stock | 65339F101 |
| COP | Conocophillips | 39,358 | $3,532 | 0.9% | $108.78 | -19.1% | Common Stock | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 21,746 | $3,465 | 0.9% | $143.10 | +12.4% | Common Stock | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 11,557 | $3,454 | 0.9% | $312.41 | -3.0% | Common Stock | G1151C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 32,850 | $3,421 | 0.9% | $119.48 | -8.4% | Common Stock | 099502106 |
| USB | US BANCORP DEL | 75,460 | $3,415 | 0.8% | $34.05 | +19.7% | Common Stock | 902973304 |
| XOM | EXXON MOBIL CORP | 31,346 | $3,379 | 0.8% | $98.87 | +5.7% | Common Stock | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 50,016 | $3,373 | 0.8% | $64.29 | +1.3% | Common Stock | 609207105 |
| MDT | MEDTRONIC PLC | 38,657 | $3,370 | 0.8% | $73.57 | +13.5% | Common Stock | G5960L103 |
| SYY | SYSCO CORP | 44,375 | $3,361 | 0.8% | $66.38 | +7.1% | Common Stock | 871829107 |
| EXC | Exelon Corp | 77,212 | $3,353 | 0.8% | $35.62 | +22.3% | Common Stock | 30161N101 |
| EOG | EOG RES INC | 27,780 | $3,323 | 0.8% | $115.41 | -2.9% | Common Stock | 26875P101 |
| GPC | Genuine Parts Co | 27,118 | $3,290 | 0.8% | $127.55 | -7.7% | Common Stock | 372460105 |
| AZN | ASTRAZENECA PLC | 46,750 | $3,267 | 0.8% | $69.62 | — | Int'l Common Stock | 046353108 |
| AMGN | AMGEN INC | 11,312 | $3,158 | 0.8% | $257.90 | +7.7% | Common Stock | 031162100 |
| APD | AIR PRODS & CHEMS INC | 11,098 | $3,130 | 0.8% | $243.14 | +10.3% | Common Stock | 009158106 |
| OMC | OMNICOM GROUP INC | 43,280 | $3,114 | 0.8% | $74.56 | -3.5% | Common Stock | 681919106 |
| CRM | SALESFORCE INC | 10,997 | $2,999 | 0.7% | $266.04 | 0.0% | Common Stock | 79466L302 |
| ZTS | Zoetis Inc | 19,154 | $2,987 | 0.7% | $178.39 | -11.8% | Common Stock | 98978V103 |
| PEP | Pepsico Inc | 22,323 | $2,948 | 0.7% | $152.51 | -14.1% | Common Stock | 713448108 |
| KMB | Kimberly-Clark Corp | 22,593 | $2,913 | 0.7% | $113.09 | +16.5% | Common Stock | 494368103 |
| CVS | CVS Health Corp | 41,968 | $2,895 | 0.7% | $64.88 | -1.1% | Common Stock | 126650100 |
| D | DOMINION ENERGY INC | 50,947 | $2,880 | 0.7% | $42.14 | +26.1% | Common Stock | 25746U109 |
| UNH | Unitedhealth Group Inc | 9,087 | $2,835 | 0.7% | $494.44 | -24.2% | Common Stock | 91324P102 |
| PPG | PPG INDS INC | 24,733 | $2,813 | 0.7% | $126.87 | -16.2% | Common Stock | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 27,015 | $2,727 | 0.7% | $117.21 | -19.7% | Common Stock | 911312106 |
| MRK | Merck & Co Inc | 33,583 | $2,658 | 0.7% | $97.78 | -20.8% | Common Stock | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 23,490 | $2,549 | 0.6% | $73.69 | — | Exchange Traded Fund | 81369Y852 |
| SLB | SCHLUMBERGER LTD | 70,950 | $2,398 | 0.6% | $44.22 | -23.2% | Common Stock | 806857108 |
| TGT | Target Corp | 23,784 | $2,346 | 0.6% | $114.58 | -18.6% | Common Stock | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 14,377 | $2,339 | 0.6% | $222.06 | -20.5% | Common Stock | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP | 5,649 | $1,823 | 0.5% | $115.88 | +127.7% | Common Stock | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 10,546 | $1,421 | 0.4% | $144.09 | — | Exchange Traded Fund | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 62,874 | $1,300 | 0.3% | $20.46 | — | Fixed Income ETF | 46138J825 |
| XLK | SELECT SECTOR SPDR TR | 4,480 | $1,134 | 0.3% | $253.23 | — | Exchange Traded Fund | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 7,075 | $1,044 | 0.3% | $147.52 | — | Exchange Traded Fund | 81369Y704 |
| FE | Firstenergy Corp | 23,866 | $961 | 0.2% | $33.58 | +19.9% | Common Stock | 337932107 |
| LLY | ELI LILLY & CO | 1,070 | $834 | 0.2% | $575.10 | +34.5% | Common Stock | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 954 | $589 | 0.1% | $475.31 | — | Exchange Traded Fund | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 5,775 | $494 | 0.1% | $61.75 | +32.8% | Common Stock | 026874784 |
| AAPL | Apple Inc | 2,351 | $482 | 0.1% | $182.81 | +10.2% | Common Stock | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 2,241 | $418 | 0.1% | $122.52 | +35.5% | Common Stock | 693475105 |
| CBSH | Commerce Bancshares Inc | 6,304 | $392 | 0.1% | $42.50 | +36.3% | Common Stock | 200525103 |
| WMT | WALMART INC | 3,375 | $330 | 0.1% | $54.48 | +73.9% | Common Stock | 931142103 |
| STIP | ISHARES TR | 3,200 | $329 | 0.1% | $98.59 | — | Exchange Traded Fund | 46429B747 |
| TXN | TEXAS INSTRS INC | 1,521 | $316 | 0.1% | $145.50 | +19.8% | Common Stock | 882508104 |
| ANGL | VANECK ETF TRUST | 10,369 | $304 | 0.1% | $28.78 | — | Exchange Traded Fund | 92189F437 |
| VOO | VANGUARD INDEX FDS | 523 | $297 | 0.1% | $568.03 | — | Exchange Traded Fund | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 3,178 | $290 | 0.1% | $56.28 | +47.7% | Common Stock | 808513105 |
| DTM | DT Midstream Inc | 2,300 | $253 | 0.1% | $50.72 | +95.5% | Common Stock | 23345M107 |
| CAT | Caterpillar Inc | 597 | $232 | 0.1% | $330.84 | 0.0% | Common Stock | 149123101 |
| QCOM | Qualcomm Inc | 1,425 | $227 | 0.1% | $118.34 | +22.6% | Common Stock | 747525103 |
| AMZN | AMAZON COM INC | 958 | $210 | 0.1% | $197.89 | 0.0% | Common Stock | 023135106 |
| NUVB | NUVATION BIO INC | 30,407 | $59 | 0.0% | $2.08 | 0.0% | Common Stock | 67080N101 |