MORTON COMMUNITY BANK Diversified Active

Location: EAST PEORIA, IL

CIK: 0002011821 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $460,160 (100.0% shares, 0.0% debt)

Holdings (115)

New Positions (4)

ADP Automatic Data Processing Inc 0.7%

Value ($000) $3,092 Shares 15,220 Est. Cost $240.81 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $406 Shares 3,000 Est. Cost $144.65 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value ($000) $283 Shares 3,719 Est. Cost $65.21 Unrealized 0.0%

GE GE AEROSPACE 0.1%

Value ($000) $236 Shares 831 Est. Cost $318.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	Automatic Data Processing Inc	15,220	$3,092	0.7%	$240.81	0.0%	Common Stock	053015103
BE	BLOOM ENERGY CORP	3,000	$406	0.1%	$144.65	0.0%	Common Stock	093712107
SOLS	SOLSTICE ADVANCED MATLS INC	3,719	$283	0.1%	$65.21	0.0%	Common Stock	83443Q103
GE	GE AEROSPACE	831	$236	0.1%	$318.19	0.0%	Common Stock	369604301

Increased Positions (64)

MSI MOTOROLA SOLUTIONS INC 0.7%

Value ($000) $3,361 (+70.2%) Shares 7,745 (+57.9%) Est. Cost $406.32 Unrealized +2.4%

EOG EOG RES INC 1.0%

Value ($000) $4,526 (+30.3%) Shares 31,310 (+1.1%) Est. Cost $115.08 Unrealized -2.6%

GOOGL ALPHABET INC 1.4%

Value ($000) $6,423 (-13.7%) Shares 22,335 (+1.5%) Est. Cost $175.32 Unrealized +84.4%

GPC Genuine Parts Co 0.7%

Value ($000) $3,286 (-21.4%) Shares 31,075 (+3.3%) Est. Cost $128.03 Unrealized +4.3%

CNP CENTERPOINT ENERGY INC 0.8%

Value ($000) $3,747 (+30.3%) Shares 86,805 (+19.8%) Est. Cost $39.05 Unrealized +2.5%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $2,799 (-22.6%) Shares 14,114 (+2.9%) Est. Cost $302.33 Unrealized -16.2%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,907 (+71.3%) Shares 2,073 (+93.2%) Est. Cost $802.78 Unrealized +30.4%

APO APOLLO GLOBAL MGMT INC 0.9%

Value ($000) $4,351 (-15.0%) Shares 39,050 (+2.6%) Est. Cost $89.20 Unrealized +49.6%

AXP American Express Co 1.1%

Value ($000) $5,150 (-12.1%) Shares 17,027 (+2.3%) Est. Cost $161.97 Unrealized +119.9%

MSFT Microsoft Corp 1.2%

Value ($000) $5,676 (-10.7%) Shares 15,334 (+3.8%) Est. Cost $356.93 Unrealized +21.8%

DOX Amdocs Ltd 0.7%

Value ($000) $3,182 (-17.3%) Shares 48,764 (+3.8%) Est. Cost $80.50 Unrealized -4.3%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $4,782 (+14.8%) Shares 95,257 (+1.8%) Est. Cost $33.39 Unrealized +31.2%

SPGI S&P GLOBAL INC 0.8%

Value ($000) $3,611 (-14.3%) Shares 8,489 (+6.3%) Est. Cost $404.92 Unrealized +19.8%

T AT&T INC 1.2%

Value ($000) $5,617 (+11.8%) Shares 193,763 (+1.1%) Est. Cost $15.04 Unrealized +71.1%

MDT MEDTRONIC PLC 0.8%

Value ($000) $3,705 (-13.8%) Shares 42,762 (+2.5%) Est. Cost $75.61 Unrealized +31.6%

BLK BLACKROCK INC 0.9%

Value ($000) $4,056 (-12.6%) Shares 4,218 (+1.7%) Est. Cost $998.21 Unrealized +9.9%

MRK Merck & Co Inc 1.0%

Value ($000) $4,722 (+13.3%) Shares 39,259 (+3.8%) Est. Cost $97.19 Unrealized +17.6%

SYY SYSCO CORP 0.8%

Value ($000) $3,463 (-13.7%) Shares 48,550 (+1.4%) Est. Cost $67.37 Unrealized +22.1%

RMD RESMED INC 1.0%

Value ($000) $4,393 (-10.7%) Shares 19,569 (+2.7%) Est. Cost $173.52 Unrealized +47.5%

HD HOME DEPOT INC 0.9%

Value ($000) $3,954 (-11.3%) Shares 12,023 (+1.0%) Est. Cost $305.74 Unrealized +23.3%

LNT Alliant Energy Corp 1.1%

Value ($000) $5,079 (+10.7%) Shares 70,783 (+1.7%) Est. Cost $48.71 Unrealized +38.8%

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $5,877 (-7.5%) Shares 6,947 (+2.3%) Est. Cost $447.08 Unrealized +108.6%

TGT Target Corp 0.7%

Value ($000) $3,141 (+17.4%) Shares 25,919 (+2.1%) Est. Cost $113.12 Unrealized -3.5%

SO Southern Co 1.1%

Value ($000) $4,961 (+9.7%) Shares 51,397 (+1.6%) Est. Cost $67.44 Unrealized +32.8%

DIS DISNEY WALT CO 0.7%

Value ($000) $3,186 (-12.1%) Shares 33,060 (+2.9%) Est. Cost $92.98 Unrealized +17.7%

PGR Progressive Corp 0.7%

Value ($000) $3,115 (+15.5%) Shares 15,715 (+21.2%) Est. Cost $213.89 Unrealized -3.4%

PM PHILIP MORRIS INTL INC 1.1%

Value ($000) $5,206 (-6.7%) Shares 31,488 (+1.2%) Est. Cost $86.82 Unrealized +102.6%

ICE INTERCONTINENTAL EXCHANGE INC 0.9%

Value ($000) $4,305 (-7.6%) Shares 27,373 (+2.1%) Est. Cost $118.11 Unrealized +39.7%

WEC WEC ENERGY GROUP INC 1.1%

Value ($000) $5,269 (+7.0%) Shares 45,510 (+2.3%) Est. Cost $80.10 Unrealized +37.2%

CRM SALESFORCE INC 0.6%

Value ($000) $2,853 (-9.8%) Shares 15,282 (+2.5%) Est. Cost $260.80 Unrealized -17.3%

APD AIR PRODUCTS AND CHEMICALS INC 0.8%

Value ($000) $3,832 (+8.6%) Shares 13,193 (+1.9%) Est. Cost $247.46 Unrealized +9.7%

ALL Allstate Corp 1.0%

Value ($000) $4,674 (+5.5%) Shares 22,543 (+1.3%) Est. Cost $134.51 Unrealized +50.9%

MRSH MARSH & MCLENNAN COS INC 0.8%

Value ($000) $3,612 (-6.1%) Shares 20,827 (+1.9%) Est. Cost $189.57 Unrealized -4.3%

BSCV INVESCO EXCH TRD SLF IDX FD TR 0.9%

Value ($000) $4,089 (+5.8%) Shares 248,434 (+7.3%) Est. Cost $16.66 Unrealized —

WM WASTE MGMT INC DEL 0.9%

Value ($000) $4,218 (+5.5%) Shares 18,355 (+2.0%) Est. Cost $223.09 Unrealized +1.3%

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $6,952 (-2.7%) Shares 23,635 (+1.2%) Est. Cost $148.45 Unrealized +109.8%

SCI SERVICE CORP INTL 0.9%

Value ($000) $4,107 (+4.2%) Shares 49,780 (+1.6%) Est. Cost $64.30 Unrealized +25.9%

ETN EATON CORP PLC 1.3%

Value ($000) $5,864 (+2.9%) Shares 16,396 (+1.1%) Est. Cost $222.86 Unrealized +58.7%

PPG PPG INDS INC 0.6%

Value ($000) $2,907 (-4.9%) Shares 27,198 (+2.9%) Est. Cost $125.31 Unrealized -6.7%

KO COCA COLA CO 0.9%

Value ($000) $4,217 (+3.6%) Shares 55,448 (+1.9%) Est. Cost $55.51 Unrealized +34.7%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,123 (-6.1%) Shares 15,971 (+1.6%) Est. Cost $203.67 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value ($000) $3,372 (-3.7%) Shares 32,840 (+2.5%) Est. Cost $101.50 Unrealized +13.7%

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $3,432 (-3.5%) Shares 23,760 (+1.4%) Est. Cost $143.87 Unrealized +5.5%

RGA REINSURANCE GROUP AMER INC 1.1%

Value ($000) $5,025 (+2.1%) Shares 24,613 (+1.4%) Est. Cost $160.92 Unrealized +29.1%

PEP Pepsico Inc 0.8%

Value ($000) $3,892 (+2.7%) Shares 25,060 (+1.6%) Est. Cost $151.52 Unrealized +2.1%

ABBV ABBVIE INC 1.3%

Value ($000) $5,941 (-1.4%) Shares 27,315 (+1.1%) Est. Cost $140.28 Unrealized +58.7%

ZTS Zoetis Inc 0.7%

Value ($000) $3,177 (+2.5%) Shares 26,879 (+8.2%) Est. Cost $166.72 Unrealized -24.4%

C CITIGROUP INC 1.2%

Value ($000) $5,579 (+1.3%) Shares 49,189 (+3.4%) Est. Cost $76.18 Unrealized +52.5%

CVS CVS Health Corp 0.8%

Value ($000) $3,465 (-1.9%) Shares 48,243 (+1.8%) Est. Cost $65.95 Unrealized +18.2%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $1,491 (+4.4%) Shares 5,338 (+5.0%) Est. Cost $124.62 Unrealized +141.7%

BSCU INVESCO EXCH TRD SLF IDX FD TR 1.2%

Value ($000) $5,433 (+1.1%) Shares 324,935 (+2.3%) Est. Cost $16.80 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD TR 1.3%

Value ($000) $5,809 (+0.9%) Shares 296,000 (+1.5%) Est. Cost $19.45 Unrealized —

STZ CONSTELLATION BRANDS INC 0.6%

Value ($000) $2,900 (+1.8%) Shares 19,332 (+6.3%) Est. Cost $202.75 Unrealized -23.1%

BSCS INVESCO EXCH TRD SLF IDX FD TR 1.3%

Value ($000) $5,780 (+0.6%) Shares 283,012 (+1.4%) Est. Cost $20.21 Unrealized —

MDLZ MONDELEZ INTL INC 0.7%

Value ($000) $3,177 (+0.7%) Shares 55,116 (+2.1%) Est. Cost $63.97 Unrealized -9.1%

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,227 (-0.9%) Shares 15,188 (+4.6%) Est. Cost $145.28 Unrealized —

OMC OMNICOM GROUP INC 0.8%

Value ($000) $3,689 (-0.4%) Shares 48,987 (+1.9%) Est. Cost $74.63 Unrealized +2.6%

CSCO CISCO SYS INC 1.1%

Value ($000) $5,017 (+0.2%) Shares 64,662 (+1.2%) Est. Cost $49.08 Unrealized +58.7%

KMB Kimberly-Clark Corp 0.6%

Value ($000) $2,737 (-0.4%) Shares 28,376 (+3.3%) Est. Cost $113.30 Unrealized -9.0%

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $4,213 (-0.2%) Shares 30,230 (+1.6%) Est. Cost $113.78 Unrealized +21.6%

UNH Unitedhealth Group Inc 0.7%

Value ($000) $3,247 (-0.3%) Shares 12,001 (+5.7%) Est. Cost $451.26 Unrealized -31.6%

BSCT INVESCO EXCH TRD SLF IDX FD TR 1.3%

Value ($000) $5,847 (+0.1%) Shares 313,346 (+1.2%) Est. Cost $18.43 Unrealized —

CI THE CIGNA GROUP 0.9%

Value ($000) $3,966 (-0.1%) Shares 14,867 (+2.7%) Est. Cost $285.01 Unrealized -1.5%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,634 (-0.2%) Shares 10,104 (+2.1%) Est. Cost $151.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	7,745 (+57.9%)	$3,361 (+70.2%)	0.7%	$406.32	+2.4%	Common Stock	620076307
EOG	EOG RES INC	31,310 (+1.1%)	$4,526 (+30.3%)	1.0%	$115.08	-2.6%	Common Stock	26875P101
GOOGL	ALPHABET INC	22,335 (+1.5%)	$6,423 (-13.7%)	1.4%	$175.32	+84.4%	Common Stock	02079K305
GPC	Genuine Parts Co	31,075 (+3.3%)	$3,286 (-21.4%)	0.7%	$128.03	+4.3%	Common Stock	372460105
CNP	CENTERPOINT ENERGY INC	86,805 (+19.8%)	$3,747 (+30.3%)	0.8%	$39.05	+2.5%	Common Stock	15189T107
ACN	ACCENTURE PLC IRELAND	14,114 (+2.9%)	$2,799 (-22.6%)	0.6%	$302.33	-16.2%	Common Stock	G1151C101
LLY	ELI LILLY & CO	2,073 (+93.2%)	$1,907 (+71.3%)	0.4%	$802.78	+30.4%	Common Stock	532457108
APO	APOLLO GLOBAL MGMT INC	39,050 (+2.6%)	$4,351 (-15.0%)	0.9%	$89.20	+49.6%	Common Stock	03769M106
AXP	American Express Co	17,027 (+2.3%)	$5,150 (-12.1%)	1.1%	$161.97	+119.9%	Common Stock	025816109
MSFT	Microsoft Corp	15,334 (+3.8%)	$5,676 (-10.7%)	1.2%	$356.93	+21.8%	Common Stock	594918104
DOX	Amdocs Ltd	48,764 (+3.8%)	$3,182 (-17.3%)	0.7%	$80.50	-4.3%	Common Stock	G02602103
VZ	VERIZON COMMUNICATIONS INC	95,257 (+1.8%)	$4,782 (+14.8%)	1.0%	$33.39	+31.2%	Common Stock	92343V104
SPGI	S&P GLOBAL INC	8,489 (+6.3%)	$3,611 (-14.3%)	0.8%	$404.92	+19.8%	Common Stock	78409V104
T	AT&T INC	193,763 (+1.1%)	$5,617 (+11.8%)	1.2%	$15.04	+71.1%	Common Stock	00206R102
MDT	MEDTRONIC PLC	42,762 (+2.5%)	$3,705 (-13.8%)	0.8%	$75.61	+31.6%	Common Stock	G5960L103
BLK	BLACKROCK INC	4,218 (+1.7%)	$4,056 (-12.6%)	0.9%	$998.21	+9.9%	Common Stock	09290D101
MRK	Merck & Co Inc	39,259 (+3.8%)	$4,722 (+13.3%)	1.0%	$97.19	+17.6%	Common Stock	58933Y105
SYY	SYSCO CORP	48,550 (+1.4%)	$3,463 (-13.7%)	0.8%	$67.37	+22.1%	Common Stock	871829107
RMD	RESMED INC	19,569 (+2.7%)	$4,393 (-10.7%)	1.0%	$173.52	+47.5%	Common Stock	761152107
HD	HOME DEPOT INC	12,023 (+1.0%)	$3,954 (-11.3%)	0.9%	$305.74	+23.3%	Common Stock	437076102
LNT	Alliant Energy Corp	70,783 (+1.7%)	$5,079 (+10.7%)	1.1%	$48.71	+38.8%	Common Stock	018802108
GS	GOLDMAN SACHS GROUP INC	6,947 (+2.3%)	$5,877 (-7.5%)	1.3%	$447.08	+108.6%	Common Stock	38141G104
TGT	Target Corp	25,919 (+2.1%)	$3,141 (+17.4%)	0.7%	$113.12	-3.5%	Common Stock	87612E106
SO	Southern Co	51,397 (+1.6%)	$4,961 (+9.7%)	1.1%	$67.44	+32.8%	Common Stock	842587107
DIS	DISNEY WALT CO	33,060 (+2.9%)	$3,186 (-12.1%)	0.7%	$92.98	+17.7%	Common Stock	254687106
PGR	Progressive Corp	15,715 (+21.2%)	$3,115 (+15.5%)	0.7%	$213.89	-3.4%	Common Stock	743315103
PM	PHILIP MORRIS INTL INC	31,488 (+1.2%)	$5,206 (-6.7%)	1.1%	$86.82	+102.6%	Common Stock	718172109
ICE	INTERCONTINENTAL EXCHANGE INC	27,373 (+2.1%)	$4,305 (-7.6%)	0.9%	$118.11	+39.7%	Common Stock	45866F104
WEC	WEC ENERGY GROUP INC	45,510 (+2.3%)	$5,269 (+7.0%)	1.1%	$80.10	+37.2%	Common Stock	92939U106
CRM	SALESFORCE INC	15,282 (+2.5%)	$2,853 (-9.8%)	0.6%	$260.80	-17.3%	Common Stock	79466L302
APD	AIR PRODUCTS AND CHEMICALS INC	13,193 (+1.9%)	$3,832 (+8.6%)	0.8%	$247.46	+9.7%	Common Stock	009158106
ALL	Allstate Corp	22,543 (+1.3%)	$4,674 (+5.5%)	1.0%	$134.51	+50.9%	Common Stock	020002101
MRSH	MARSH & MCLENNAN COS INC	20,827 (+1.9%)	$3,612 (-6.1%)	0.8%	$189.57	-4.3%	Common Stock	571748102
BSCV	INVESCO EXCH TRD SLF IDX FD TR	248,434 (+7.3%)	$4,089 (+5.8%)	0.9%	$16.66	—	Fixed Income ETF	46138J429
WM	WASTE MGMT INC DEL	18,355 (+2.0%)	$4,218 (+5.5%)	0.9%	$223.09	+1.3%	Common Stock	94106L109
JPM	JPMORGAN CHASE & CO	23,635 (+1.2%)	$6,952 (-2.7%)	1.5%	$148.45	+109.8%	Common Stock	46625H100
SCI	SERVICE CORP INTL	49,780 (+1.6%)	$4,107 (+4.2%)	0.9%	$64.30	+25.9%	Common Stock	817565104
ETN	EATON CORP PLC	16,396 (+1.1%)	$5,864 (+2.9%)	1.3%	$222.86	+58.7%	Common Stock	G29183103
PPG	PPG INDS INC	27,198 (+2.9%)	$2,907 (-4.9%)	0.6%	$125.31	-6.7%	Common Stock	693506107
KO	COCA COLA CO	55,448 (+1.9%)	$4,217 (+3.6%)	0.9%	$55.51	+34.7%	Common Stock	191216100
XLK	SELECT SECTOR SPDR TR	15,971 (+1.6%)	$2,123 (-6.1%)	0.5%	$203.67	—	Exchange Traded Fund	81369Y803
ABT	ABBOTT LABORATORIES	32,840 (+2.5%)	$3,372 (-3.7%)	0.7%	$101.50	+13.7%	Common Stock	002824100
PG	PROCTER & GAMBLE CO	23,760 (+1.4%)	$3,432 (-3.5%)	0.7%	$143.87	+5.5%	Common Stock	742718109
RGA	REINSURANCE GROUP AMER INC	24,613 (+1.4%)	$5,025 (+2.1%)	1.1%	$160.92	+29.1%	Common Stock	759351604
PEP	Pepsico Inc	25,060 (+1.6%)	$3,892 (+2.7%)	0.8%	$151.52	+2.1%	Common Stock	713448108
ABBV	ABBVIE INC	27,315 (+1.1%)	$5,941 (-1.4%)	1.3%	$140.28	+58.7%	Common Stock	00287Y109
ZTS	Zoetis Inc	26,879 (+8.2%)	$3,177 (+2.5%)	0.7%	$166.72	-24.4%	Common Stock	98978V103
C	CITIGROUP INC	49,189 (+3.4%)	$5,579 (+1.3%)	1.2%	$76.18	+52.5%	Common Stock	172967424
CVS	CVS Health Corp	48,243 (+1.8%)	$3,465 (-1.9%)	0.8%	$65.95	+18.2%	Common Stock	126650100
CEG	CONSTELLATION ENERGY CORP	5,338 (+5.0%)	$1,491 (+4.4%)	0.3%	$124.62	+141.7%	Common Stock	21037T109
BSCU	INVESCO EXCH TRD SLF IDX FD TR	324,935 (+2.3%)	$5,433 (+1.1%)	1.2%	$16.80	—	Fixed Income ETF	46138J460
BSCR	INVESCO EXCH TRD SLF IDX FD TR	296,000 (+1.5%)	$5,809 (+0.9%)	1.3%	$19.45	—	Fixed Income ETF	46138J783
STZ	CONSTELLATION BRANDS INC	19,332 (+6.3%)	$2,900 (+1.8%)	0.6%	$202.75	-23.1%	Common Stock	21036P108
BSCS	INVESCO EXCH TRD SLF IDX FD TR	283,012 (+1.4%)	$5,780 (+0.6%)	1.3%	$20.21	—	Fixed Income ETF	46138J643
MDLZ	MONDELEZ INTL INC	55,116 (+2.1%)	$3,177 (+0.7%)	0.7%	$63.97	-9.1%	Common Stock	609207105
XLV	SELECT SECTOR SPDR TR	15,188 (+4.6%)	$2,227 (-0.9%)	0.5%	$145.28	—	Exchange Traded Fund	81369Y209
OMC	OMNICOM GROUP INC	48,987 (+1.9%)	$3,689 (-0.4%)	0.8%	$74.63	+2.6%	Common Stock	681919106
CSCO	CISCO SYS INC	64,662 (+1.2%)	$5,017 (+0.2%)	1.1%	$49.08	+58.7%	Common Stock	17275R102
KMB	Kimberly-Clark Corp	28,376 (+3.3%)	$2,737 (-0.4%)	0.6%	$113.30	-9.0%	Common Stock	494368103
GILD	GILEAD SCIENCES INC	30,230 (+1.6%)	$4,213 (-0.2%)	0.9%	$113.78	+21.6%	Common Stock	375558103
UNH	Unitedhealth Group Inc	12,001 (+5.7%)	$3,247 (-0.3%)	0.7%	$451.26	-31.6%	Common Stock	91324P102
BSCT	INVESCO EXCH TRD SLF IDX FD TR	313,346 (+1.2%)	$5,847 (+0.1%)	1.3%	$18.43	—	Fixed Income ETF	46138J577
CI	THE CIGNA GROUP	14,867 (+2.7%)	$3,966 (-0.1%)	0.9%	$285.01	-1.5%	Common Stock	125523100
XLI	SELECT SECTOR SPDR TR	10,104 (+2.1%)	$1,634 (-0.2%)	0.4%	$151.15	—	Exchange Traded Fund	81369Y704

Exited Positions (4)

AZN ASTRAZENECA PLC 1.0%

Value ($000) $4,729 Shares 50,977 Est. Cost $71.02 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG CORP 0.7%

Value ($000) $3,072 Shares 34,741 Est. Cost $118.82 Unrealized -26.8%

QCOM Qualcomm Inc 0.0%

Value ($000) $216 Shares 1,425 Est. Cost $121.54 Unrealized +26.6%

NUVB NUVATION BIO INC 0.0%

Value ($000) $159 Shares 30,407 Est. Cost $2.08 Unrealized +197.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	50,977	$4,729	1.0%	$71.02	—	—	046353108
BAH	BOOZ ALLEN HAMILTON HLDG CORP	34,741	$3,072	0.7%	$118.82	-26.8%	—	099502106
QCOM	Qualcomm Inc	1,425	$216	0.0%	$121.54	+26.6%	—	747525103
NUVB	NUVATION BIO INC	30,407	$159	0.0%	$2.08	+197.0%	—	67080N101

Decreased Positions (11)

LRCX LAM RESEARCH CORP 2.4%

Value ($000) $10,918 (-10.9%) Shares 51,101 (-2.7%) Est. Cost $75.07 Unrealized +201.0%

ETR ENTERGY CORP NEW 1.5%

Value ($000) $6,906 (+15.8%) Shares 61,467 (-1.2%) Est. Cost $57.95 Unrealized +68.0%

ORCL ORACLE CORP 0.2%

Value ($000) $1,076 (-44.5%) Shares 7,316 (-37.9%) Est. Cost $107.45 Unrealized +57.8%

CVX CHEVRON CORPORATION 1.3%

Value ($000) $5,913 (+15.5%) Shares 28,580 (-1.2%) Est. Cost $139.09 Unrealized +23.6%

AVGO Broadcom Inc 1.9%

Value ($000) $8,628 (-8.2%) Shares 27,877 (-1.7%) Est. Cost $151.22 Unrealized +121.0%

RF REGIONS FINANCIAL CORP NEW 1.2%

Value ($000) $5,409 (-10.8%) Shares 207,099 (-2.6%) Est. Cost $15.53 Unrealized +86.6%

D DOMINION ENERGY INC 0.1%

Value ($000) $282 (-67.7%) Shares 4,565 (-68.5%) Est. Cost $42.79 Unrealized +44.0%

BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.4%

Value ($000) $1,753 (-9.7%) Shares 89,765 (-9.7%) Est. Cost $19.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR 0.1%

Value ($000) $390 (-22.2%) Shares 600 (-17.2%) Est. Cost $475.31 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $251 (-15.4%) Shares 1,293 (-6.0%) Est. Cost $145.50 Unrealized +41.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $354 (-7.9%) Shares 1,701 (-1.2%) Est. Cost $122.52 Unrealized +83.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	51,101 (-2.7%)	$10,918 (-10.9%)	2.4%	$75.07	+201.0%	Common Stock	512807306
ETR	ENTERGY CORP NEW	61,467 (-1.2%)	$6,906 (+15.8%)	1.5%	$57.95	+68.0%	Common Stock	29364G103
ORCL	ORACLE CORP	7,316 (-37.9%)	$1,076 (-44.5%)	0.2%	$107.45	+57.8%	Common Stock	68389X105
CVX	CHEVRON CORPORATION	28,580 (-1.2%)	$5,913 (+15.5%)	1.3%	$139.09	+23.6%	Common Stock	166764100
AVGO	Broadcom Inc	27,877 (-1.7%)	$8,628 (-8.2%)	1.9%	$151.22	+121.0%	Common Stock	11135F101
RF	REGIONS FINANCIAL CORP NEW	207,099 (-2.6%)	$5,409 (-10.8%)	1.2%	$15.53	+86.6%	Common Stock	7591EP100
D	DOMINION ENERGY INC	4,565 (-68.5%)	$282 (-67.7%)	0.1%	$42.79	+44.0%	Common Stock	25746U109
BSCQ	INVESCO EXCH TRD SLF IDX FD TR	89,765 (-9.7%)	$1,753 (-9.7%)	0.4%	$19.31	—	Fixed Income ETF	46138J791
SPY	STATE STR SPDR S&P 500 ETF TR	600 (-17.2%)	$390 (-22.2%)	0.1%	$475.31	—	Exchange Traded Fund	78462F103
TXN	TEXAS INSTRS INC	1,293 (-6.0%)	$251 (-15.4%)	0.1%	$145.50	+41.8%	Common Stock	882508104
PNC	PNC FINL SVCS GROUP INC	1,701 (-1.2%)	$354 (-7.9%)	0.1%	$122.52	+83.6%	Common Stock	693475105

Unchanged Positions (36)

LNG CHENIERE ENERGY INC 1.1%

Value ($000) $5,255 Shares 18,519 Est. Cost $186.00 Unrealized +12.8%

COP Conocophillips 1.2%

Value ($000) $5,697 Shares 43,162 Est. Cost $107.31 Unrealized -4.3%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $5,696 Shares 33,575 Est. Cost $99.78 Unrealized +39.0%

SCHD SCHWAB STRATEGIC TR 4.0%

Value ($000) $18,191 Shares 592,914 Est. Cost $42.45 Unrealized —

AEP AMERICAN ELEC PWR CO INC 1.2%

Value ($000) $5,389 Shares 41,115 Est. Cost $75.49 Unrealized +59.7%

WMB WILLIAMS COS INC 1.4%

Value ($000) $6,455 Shares 88,689 Est. Cost $33.18 Unrealized +100.0%

XLU SELECT SECTOR SPDR TR 1.7%

Value ($000) $7,810 Shares 170,179 Est. Cost $53.50 Unrealized —

JNJ Johnson & Johnson 1.4%

Value ($000) $6,612 Shares 27,050 Est. Cost $144.69 Unrealized +57.5%

DTE Dte Energy Co 1.0%

Value ($000) $4,771 Shares 32,630 Est. Cost $101.03 Unrealized +35.4%

DE DEERE & CO 1.3%

Value ($000) $5,785 Shares 10,270 Est. Cost $401.81 Unrealized +37.2%

DUK DUKE ENERGY CORP NEW 1.1%

Value ($000) $4,960 Shares 37,882 Est. Cost $88.42 Unrealized +36.7%

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $4,628 Shares 93,750 Est. Cost $42.33 Unrealized —

LMT Lockheed Martin Corp 1.2%

Value ($000) $5,409 Shares 8,949 Est. Cost $422.77 Unrealized +42.1%

USB US BANCORP 0.9%

Value ($000) $4,210 Shares 80,945 Est. Cost $34.86 Unrealized +62.5%

NI NISOURCE INC 1.2%

Value ($000) $5,629 Shares 120,645 Est. Cost $26.01 Unrealized +69.1%

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $5,029 Shares 54,147 Est. Cost $55.88 Unrealized +56.0%

LECO LINCOLN ELEC HLDGS INC 1.1%

Value ($000) $5,049 Shares 20,270 Est. Cost $193.63 Unrealized +39.8%

DGRO ISHARES TR 4.5%

Value ($000) $20,521 Shares 292,409 Est. Cost $55.47 Unrealized —

SLB SLB LIMITED 0.9%

Value ($000) $3,946 Shares 76,780 Est. Cost $43.57 Unrealized +10.9%

XEL Xcel Energy Inc 1.1%

Value ($000) $4,929 Shares 62,045 Est. Cost $56.99 Unrealized +35.4%

UPS UNITED PARCEL SVCS INC 0.7%

Value ($000) $3,131 Shares 31,827 Est. Cost $113.25 Unrealized -3.0%

XLC SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,611 Shares 23,552 Est. Cost $75.34 Unrealized —

EXC Exelon Corp 0.1%

Value ($000) $471 Shares 9,601 Est. Cost $35.62 Unrealized +26.7%

AMZN AMAZON COM INC 0.0%

Value ($000) $208 Shares 998 Est. Cost $201.74 Unrealized +12.4%

FE Firstenergy Corp 0.1%

Value ($000) $466 Shares 9,192 Est. Cost $33.58 Unrealized +40.2%

CAT Caterpillar Inc 0.1%

Value ($000) $368 Shares 519 Est. Cost $412.42 Unrealized +65.9%

CBSH Commerce Bancshares Inc 0.1%

Value ($000) $326 Shares 6,619 Est. Cost $42.95 Unrealized +24.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $202 Shares 2,150 Est. Cost $56.28 Unrealized +77.9%

DTM DT Midstream Inc 0.1%

Value ($000) $310 Shares 2,300 Est. Cost $50.72 Unrealized +148.2%

WMT WALMART INC 0.1%

Value ($000) $423 Shares 3,403 Est. Cost $55.80 Unrealized +118.7%

AAPL Apple Inc 0.1%

Value ($000) $643 Shares 2,534 Est. Cost $187.53 Unrealized +40.1%

HON HONEYWELL INTL INC 1.0%

Value ($000) $4,565 Shares 20,197 Est. Cost $177.06 Unrealized +27.6%

ANGL VANECK ETF TRUST 0.1%

Value ($000) $298 Shares 10,369 Est. Cost $28.78 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value ($000) $271 Shares 4,602 Est. Cost $43.31 Unrealized +41.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $316 Shares 4,200 Est. Cost $61.75 Unrealized +23.6%

STIP ISHARES TR 0.1%

Value ($000) $331 Shares 3,200 Est. Cost $98.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	18,519	$5,255	1.1%	$186.00	+12.8%	Common Stock	16411R208
COP	Conocophillips	43,162	$5,697	1.2%	$107.31	-4.3%	Common Stock	20825C104
XOM	EXXON MOBIL CORP	33,575	$5,696	1.2%	$99.78	+39.0%	Common Stock	30231G102
SCHD	SCHWAB STRATEGIC TR	592,914	$18,191	4.0%	$42.45	—	Exchange Traded Fund	808524797
AEP	AMERICAN ELEC PWR CO INC	41,115	$5,389	1.2%	$75.49	+59.7%	Common Stock	025537101
WMB	WILLIAMS COS INC	88,689	$6,455	1.4%	$33.18	+100.0%	Common Stock	969457100
XLU	SELECT SECTOR SPDR TR	170,179	$7,810	1.7%	$53.50	—	Exchange Traded Fund	81369Y886
JNJ	Johnson & Johnson	27,050	$6,612	1.4%	$144.69	+57.5%	Common Stock	478160104
DTE	Dte Energy Co	32,630	$4,771	1.0%	$101.03	+35.4%	Common Stock	233331107
DE	DEERE & CO	10,270	$5,785	1.3%	$401.81	+37.2%	Common Stock	244199105
DUK	DUKE ENERGY CORP NEW	37,882	$4,960	1.1%	$88.42	+36.7%	Common Stock	26441C204
XLF	SELECT SECTOR SPDR TR	93,750	$4,628	1.0%	$42.33	—	Exchange Traded Fund	81369Y605
LMT	Lockheed Martin Corp	8,949	$5,409	1.2%	$422.77	+42.1%	Common Stock	539830109
USB	US BANCORP	80,945	$4,210	0.9%	$34.86	+62.5%	Common Stock	902973304
NI	NISOURCE INC	120,645	$5,629	1.2%	$26.01	+69.1%	Common Stock	65473P105
NEE	NEXTERA ENERGY INC	54,147	$5,029	1.1%	$55.88	+56.0%	Common Stock	65339F101
LECO	LINCOLN ELEC HLDGS INC	20,270	$5,049	1.1%	$193.63	+39.8%	Common Stock	533900106
DGRO	ISHARES TR	292,409	$20,521	4.5%	$55.47	—	Exchange Traded Fund	46434V621
SLB	SLB LIMITED	76,780	$3,946	0.9%	$43.57	+10.9%	Common Stock	806857108
XEL	Xcel Energy Inc	62,045	$4,929	1.1%	$56.99	+35.4%	Common Stock	98389B100
UPS	UNITED PARCEL SVCS INC	31,827	$3,131	0.7%	$113.25	-3.0%	Common Stock	911312106
XLC	SELECT SECTOR SPDR TR	23,552	$2,611	0.6%	$75.34	—	Exchange Traded Fund	81369Y852
EXC	Exelon Corp	9,601	$471	0.1%	$35.62	+26.7%	Common Stock	30161N101
AMZN	AMAZON COM INC	998	$208	0.0%	$201.74	+12.4%	Common Stock	023135106
FE	Firstenergy Corp	9,192	$466	0.1%	$33.58	+40.2%	Common Stock	337932107
CAT	Caterpillar Inc	519	$368	0.1%	$412.42	+65.9%	Common Stock	149123101
CBSH	Commerce Bancshares Inc	6,619	$326	0.1%	$42.95	+24.9%	Common Stock	200525103
SCHW	SCHWAB CHARLES CORP	2,150	$202	0.0%	$56.28	+77.9%	Common Stock	808513105
DTM	DT Midstream Inc	2,300	$310	0.1%	$50.72	+148.2%	Common Stock	23345M107
WMT	WALMART INC	3,403	$423	0.1%	$55.80	+118.7%	Common Stock	931142103
AAPL	Apple Inc	2,534	$643	0.1%	$187.53	+40.1%	Common Stock	037833100
HON	HONEYWELL INTL INC	20,197	$4,565	1.0%	$177.06	+27.6%	Common Stock	438516106
ANGL	VANECK ETF TRUST	10,369	$298	0.1%	$28.78	—	Exchange Traded Fund	92189F437
FCX	FREEPORT MCMORAN INC	4,602	$271	0.1%	$43.31	+41.1%	Common Stock	35671D857
AIG	AMERICAN INTL GROUP INC	4,200	$316	0.1%	$61.75	+23.6%	Common Stock	026874784
STIP	ISHARES TR	3,200	$331	0.1%	$98.59	—	Exchange Traded Fund	46429B747