CIK: 0002011821 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $432,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 278,475 | $18,961 | 4.4% | $54.81 | — | Exchange Traded Fund | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 571,484 | $15,287 | 3.5% | $42.87 | — | Exchange Traded Fund | 808524797 |
| AVGO | Broadcom Inc | 30,007 | $11,091 | 2.6% | $151.22 | +102.2% | Common Stock | 11135F101 |
| LRCX | LAM RESEARCH CORP | 54,954 | $8,653 | 2.0% | $75.07 | +40.6% | Common Stock | 512807306 |
| MSFT | Microsoft Corp | 14,668 | $7,595 | 1.8% | $353.97 | +43.7% | Common Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 23,703 | $7,374 | 1.7% | $146.46 | +102.1% | Common Stock | 46625H100 |
| ORCL | ORACLE CORP | 27,494 | $7,220 | 1.7% | $107.45 | +136.5% | Common Stock | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 80,514 | $7,174 | 1.7% | $64.83 | — | Exchange Traded Fund | 81369Y886 |
| DE | DEERE & CO | 13,908 | $6,420 | 1.5% | $401.81 | +21.9% | Common Stock | 244199105 |
| AXP | American Express Co | 17,327 | $6,250 | 1.4% | $157.48 | +101.0% | Common Stock | 025816109 |
| GOOGL | ALPHABET INC | 21,935 | $6,168 | 1.4% | $173.10 | +20.9% | Common Stock | 02079K305 |
| ETN | EATON CORP PLC | 16,005 | $6,107 | 1.4% | $219.65 | +65.4% | Common Stock | G29183103 |
| ETR | ENTERGY CORP NEW | 63,037 | $6,057 | 1.4% | $57.95 | +50.3% | Common Stock | 29364G103 |
| ABBV | ABBVIE INC | 26,984 | $5,884 | 1.4% | $139.38 | +44.9% | Common Stock | 00287Y109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD TR | 293,525 | $5,521 | 1.3% | $18.40 | — | Fixed Income ETF | 46138J577 |
| BSCR | INVESCO EXCH TRD SLF IDX FD TR | 279,646 | $5,509 | 1.3% | $19.43 | — | Fixed Income ETF | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD TR | 268,068 | $5,509 | 1.3% | $20.20 | — | Fixed Income ETF | 46138J643 |
| GS | GOLDMAN SACHS GROUP INC | 6,967 | $5,500 | 1.3% | $436.00 | +68.5% | Common Stock | 38141G104 |
| WMB | WILLIAMS COS INC | 88,784 | $5,138 | 1.2% | $33.18 | +74.3% | Common Stock | 969457100 |
| RF | REGIONS FINANCIAL CORP NEW | 211,589 | $5,120 | 1.2% | $15.53 | +64.4% | Common Stock | 7591EP100 |
| JNJ | Johnson & Johnson | 27,020 | $5,103 | 1.2% | $144.69 | +17.2% | Common Stock | 478160104 |
| NI | NISOURCE INC | 118,965 | $5,010 | 1.2% | $25.84 | +58.8% | Common Stock | 65473P105 |
| XEL | Xcel Energy Inc | 60,457 | $4,907 | 1.1% | $56.53 | +26.2% | Common Stock | 98389B100 |
| C | CITIGROUP INC | 47,339 | $4,792 | 1.1% | $74.83 | +25.8% | Common Stock | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 39,795 | $4,786 | 1.1% | $74.45 | +45.3% | Common Stock | 025537101 |
| WEC | WEC ENERGY GROUP INC | 42,625 | $4,762 | 1.1% | $78.07 | +37.2% | Common Stock | 92939U106 |
| LECO | LINCOLN ELEC HLDGS INC | 20,030 | $4,696 | 1.1% | $193.63 | +20.9% | Common Stock | 533900106 |
| APO | APOLLO GLOBAL MGMT INC | 37,550 | $4,668 | 1.1% | $87.45 | +61.0% | Common Stock | 03769M106 |
| CSCO | CISCO SYS INC | 63,301 | $4,628 | 1.1% | $48.74 | +38.2% | Common Stock | 17275R102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD TR | 273,898 | $4,626 | 1.1% | $16.78 | — | Fixed Income ETF | 46138J460 |
| SO | Southern Co | 49,130 | $4,620 | 1.1% | $66.38 | +38.9% | Common Stock | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 88,175 | $4,618 | 1.1% | $41.74 | — | Exchange Traded Fund | 81369Y605 |
| T | AT&T INC | 185,636 | $4,594 | 1.1% | $14.59 | +92.4% | Common Stock | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 36,787 | $4,573 | 1.1% | $87.52 | +36.9% | Common Stock | 26441C204 |
| CVX | CHEVRON CORP NEW | 28,648 | $4,518 | 1.0% | $139.09 | +9.5% | Common Stock | 166764100 |
| RMD | RESMED INC | 18,299 | $4,518 | 1.0% | $167.83 | +62.2% | Common Stock | 761152107 |
| PM | PHILIP MORRIS INTL INC | 31,268 | $4,513 | 1.0% | $85.71 | +92.7% | Common Stock | 718172109 |
| LNT | Alliant Energy Corp | 67,333 | $4,499 | 1.0% | $47.76 | +33.8% | Common Stock | 018802108 |
| LMT | Lockheed Martin Corp | 8,869 | $4,362 | 1.0% | $421.81 | +6.2% | Common Stock | 539830109 |
| RGA | REINSURANCE GRP OF AMERICA INC | 23,753 | $4,334 | 1.0% | $159.54 | +20.0% | Common Stock | 759351604 |
| BLK | BLACKROCK INC | 3,994 | $4,325 | 1.0% | $992.96 | +11.7% | Common Stock | 09290D101 |
| NEE | NEXTERA ENERGY INC | 53,053 | $4,319 | 1.0% | $55.52 | +30.1% | Common Stock | 65339F101 |
| HD | HOME DEPOT INC | 11,336 | $4,303 | 1.0% | $302.04 | +28.8% | Common Stock | 437076102 |
| DTE | Dte Energy Co | 31,090 | $4,214 | 1.0% | $99.69 | +35.3% | Common Stock | 233331107 |
| ALL | Allstate Corp | 21,761 | $4,168 | 1.0% | $132.03 | +51.6% | Common Stock | 020002101 |
| AZN | ASTRAZENECA PLC | 49,280 | $4,061 | 0.9% | $70.27 | — | Int'l Common Stock | 046353108 |
| SCI | SERVICE CORP INTL | 47,585 | $3,974 | 0.9% | $63.56 | +25.5% | Common Stock | 817565104 |
| SPGI | S&P GLOBAL INC | 7,909 | $3,853 | 0.9% | $399.84 | +33.5% | Common Stock | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,198 | $3,833 | 0.9% | $116.22 | +52.9% | Common Stock | 45866F104 |
| ABT | ABBOTT LABS | 31,002 | $3,832 | 0.9% | $100.27 | +30.2% | Common Stock | 002824100 |
| HON | HONEYWELL INTL INC | 18,946 | $3,814 | 0.9% | $176.05 | +17.6% | Common Stock | 438516106 |
| XOM | EXXON MOBIL CORP | 33,269 | $3,805 | 0.9% | $99.49 | +10.3% | Common Stock | 30231G102 |
| DOX | Amdocs Ltd | 44,429 | $3,744 | 0.9% | $80.68 | +6.1% | Common Stock | G02602103 |
| LNG | CHENIERE ENERGY INC | 17,639 | $3,739 | 0.9% | $184.79 | +27.2% | Common Stock | 16411R208 |
| USB | US BANCORP DEL | 79,675 | $3,719 | 0.9% | $34.70 | +33.6% | Common Stock | 902973304 |
| KO | COCA COLA CO | 53,790 | $3,706 | 0.9% | $54.98 | +23.5% | Common Stock | 191216100 |
| MDT | MEDTRONIC PLC | 40,672 | $3,689 | 0.9% | $74.45 | +22.6% | Common Stock | G5960L103 |
| COP | Conocophillips | 41,322 | $3,672 | 0.8% | $108.04 | -13.7% | Common Stock | 20825C104 |
| GPC | Genuine Parts Co | 28,630 | $3,645 | 0.8% | $127.81 | +3.6% | Common Stock | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 90,074 | $3,580 | 0.8% | $32.92 | +29.1% | Common Stock | 92343V104 |
| CRM | SALESFORCE INC | 13,675 | $3,561 | 0.8% | $263.18 | -4.5% | Common Stock | 79466L302 |
| PEP | Pepsico Inc | 24,211 | $3,537 | 0.8% | $151.57 | -7.4% | Common Stock | 713448108 |
| CVS | CVS Health Corp | 45,123 | $3,526 | 0.8% | $65.08 | +4.2% | Common Stock | 126650100 |
| OMC | OMNICOM GROUP INC | 46,335 | $3,476 | 0.8% | $74.55 | -0.3% | Common Stock | 681919106 |
| UNH | Unitedhealth Group Inc | 10,169 | $3,473 | 0.8% | $473.64 | -36.9% | Common Stock | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 19,437 | $3,463 | 0.8% | $189.89 | +7.4% | Common Stock | 571748102 |
| DIS | DISNEY WALT CO | 30,590 | $3,445 | 0.8% | $91.65 | +27.6% | Common Stock | 254687106 |
| PG | PROCTER AND GAMBLE CO | 22,867 | $3,439 | 0.8% | $143.68 | +7.8% | Common Stock | 742718109 |
| SYY | SYSCO CORP | 46,050 | $3,421 | 0.8% | $66.83 | +18.0% | Common Stock | 871829107 |
| WM | WASTE MGMT INC DEL | 16,935 | $3,383 | 0.8% | $223.68 | 0.0% | Common Stock | 94106L109 |
| CI | THE CIGNA GROUP | 13,387 | $3,272 | 0.8% | $285.61 | +2.7% | Common Stock | 125523100 |
| ZTS | Zoetis Inc | 22,449 | $3,235 | 0.7% | $174.30 | -13.6% | Common Stock | 98978V103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD TR | 163,931 | $3,207 | 0.7% | $19.31 | — | Fixed Income ETF | 46138J791 |
| ACN | ACCENTURE PLC IRELAND | 12,677 | $3,171 | 0.7% | $307.83 | -15.3% | Common Stock | G1151C101 |
| D | DOMINION ENERGY INC | 53,067 | $3,115 | 0.7% | $42.79 | +36.3% | Common Stock | 25746U109 |
| GILD | GILEAD SCIENCES INC | 25,950 | $3,109 | 0.7% | $112.28 | 0.0% | Common Stock | 375558103 |
| EOG | EOG RES INC | 29,365 | $3,108 | 0.7% | $115.55 | +2.1% | Common Stock | 26875P101 |
| MRK | Merck & Co Inc | 35,853 | $3,083 | 0.7% | $96.72 | -16.2% | Common Stock | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 52,891 | $3,039 | 0.7% | $64.24 | -1.3% | Common Stock | 609207105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 34,445 | $3,002 | 0.7% | $118.82 | -11.5% | Common Stock | 099502106 |
| KMB | Kimberly-Clark Corp | 24,656 | $2,952 | 0.7% | $114.23 | +11.0% | Common Stock | 494368103 |
| APD | AIR PRODS & CHEMS INC | 12,114 | $2,939 | 0.7% | $246.70 | +15.7% | Common Stock | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 29,977 | $2,890 | 0.7% | $114.34 | -22.9% | Common Stock | 911312106 |
| SLB | SLB LIMITED | 75,956 | $2,739 | 0.6% | $43.57 | -21.2% | Common Stock | 806857108 |
| XLC | SELECT SECTOR SPDR TR | 22,560 | $2,590 | 0.6% | $73.69 | — | Exchange Traded Fund | 81369Y852 |
| PPG | PPG INDS INC | 25,828 | $2,525 | 0.6% | $126.15 | -12.8% | Common Stock | 693506107 |
| CAT | Caterpillar Inc | 4,352 | $2,512 | 0.6% | $412.42 | +3.1% | Common Stock | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 7,464 | $2,244 | 0.5% | $272.20 | — | Exchange Traded Fund | 81369Y803 |
| TGT | Target Corp | 24,103 | $2,235 | 0.5% | $114.34 | -15.4% | Common Stock | 87612E106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD TR | 126,660 | $2,110 | 0.5% | $16.66 | — | Exchange Traded Fund | 46138J429 |
| STZ | CONSTELLATION BRANDS INC | 15,677 | $2,060 | 0.5% | $216.71 | -27.3% | Common Stock | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP | 5,270 | $1,987 | 0.5% | $115.88 | +178.0% | Common Stock | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 13,017 | $1,878 | 0.4% | $144.12 | — | Exchange Traded Fund | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 8,697 | $1,349 | 0.3% | $148.93 | — | Exchange Traded Fund | 81369Y704 |
| — | INVESCO EXCH TRD SLF IDX FD TR | 51,523 | $1,066 | 0.2% | $20.46 | — | Fixed Income ETF | 46138J825 |
| LLY | ELI LILLY & CO | 1,080 | $932 | 0.2% | $575.10 | +29.1% | Common Stock | 532457108 |
| AAPL | Apple Inc | 2,643 | $715 | 0.2% | $187.53 | +20.3% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 960 | $655 | 0.2% | $475.31 | — | Exchange Traded Fund | 78462F103 |
| EXC | Exelon Corp | 12,260 | $565 | 0.1% | $35.62 | +21.8% | Common Stock | 30161N101 |
| FE | Firstenergy Corp | 10,167 | $466 | 0.1% | $33.58 | +25.4% | Common Stock | 337932107 |
| PGR | Progressive Corp | 2,060 | $424 | 0.1% | $231.70 | 0.0% | Common Stock | 743315103 |
| VOO | VANGUARD INDEX FDS | 632 | $396 | 0.1% | $578.21 | — | Exchange Traded Fund | 922908363 |
| AIG | AMERICAN INTL GROUP INC | 4,600 | $363 | 0.1% | $61.75 | +28.1% | Common Stock | 026874784 |
| WMT | WALMART INC | 3,478 | $352 | 0.1% | $55.80 | +77.8% | Common Stock | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 1,921 | $351 | 0.1% | $122.52 | +59.8% | Common Stock | 693475105 |
| AMGN | AMGEN INC | 1,141 | $341 | 0.1% | $257.90 | +11.1% | Common Stock | 031162100 |
| CBSH | Commerce Bancshares Inc | 6,304 | $332 | 0.1% | $42.50 | +37.2% | Common Stock | 200525103 |
| STIP | ISHARES TR | 3,200 | $330 | 0.1% | $98.59 | — | Exchange Traded Fund | 46429B747 |
| ANGL | VANECK ETF TRUST | 10,369 | $306 | 0.1% | $28.78 | — | Exchange Traded Fund | 92189F437 |
| QCOM | Qualcomm Inc | 1,553 | $281 | 0.1% | $121.54 | +29.3% | Common Stock | 747525103 |
| AMZN | AMAZON COM INC | 1,108 | $271 | 0.1% | $201.74 | +12.2% | Common Stock | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,238 | $258 | 0.1% | $60.98 | — | Exchange Traded Fund | 921943858 |
| DTM | DT Midstream Inc | 2,300 | $252 | 0.1% | $50.72 | +103.4% | Common Stock | 23345M107 |
| TXN | TEXAS INSTRS INC | 1,496 | $242 | 0.1% | $145.50 | +32.9% | Common Stock | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 2,500 | $236 | 0.1% | $56.28 | +68.0% | Common Stock | 808513105 |
| NUVB | NUVATION BIO INC | 30,407 | $159 | 0.0% | $2.08 | +30.8% | Common Stock | 67080N101 |