| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
5.71% |
|
|
|
|
|
|
|
|
|
|---|
| CAT |
Caterpillar Inc. |
188.56B |
5.43% |
|
|
|
|
|
390.55 |
2.37% |
26.67% |
16.65% |
|---|
| UNH |
UnitedHealth Group Incorporated |
551.00B |
5.30% |
|
|
|
|
|
598.73 |
-0.30% |
25.93% |
43.30% |
|---|
| V |
Visa Inc. |
609.65B |
5.20% |
|
|
|
|
|
310.01 |
0.85% |
18.83% |
27.01% |
|---|
| MSFT |
Microsoft Corporation |
3.07T |
5.09% |
|
|
|
|
|
413.38 |
-0.31% |
21.93% |
18.83% |
|---|
| AAPL |
Apple Inc. |
3.47T |
5.08% |
|
|
|
|
|
229.38 |
0.16% |
22.06% |
19.12% |
|---|
| HD |
The Home Depot, Inc. |
408.18B |
4.92% |
|
|
|
|
|
410.94 |
2.73% |
22.48% |
20.13% |
|---|
| SOFR |
Amplify Samsung Sofr Etf |
|
4.90% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
188.24B |
4.87% |
|
|
|
|
|
599.65 |
3.04% |
26.14% |
36.54% |
|---|
| PG |
The Procter & Gamble Company |
407.02B |
4.70% |
|
|
|
|
|
172.83 |
1.14% |
16.16% |
40.00% |
|---|
| AMGN |
Amgen Inc. |
156.09B |
4.64% |
|
|
|
|
|
290.39 |
0.88% |
51.85% |
91.97% |
|---|
| HON |
Honeywell International Inc. |
147.09B |
4.35% |
|
|
|
|
|
226.21 |
-0.20% |
19.43% |
29.25% |
|---|
| JPM |
JPMorgan Chase & Co. |
690.81B |
3.96% |
|
|
|
|
|
245.38 |
1.91% |
23.03% |
32.40% |
|---|
| IBM |
International Business Machines Corporat... |
205.49B |
3.94% |
|
|
|
|
|
222.24 |
3.56% |
22.40% |
34.06% |
|---|
| CME |
CME Group Inc. |
81.84B |
3.49% |
|
|
|
|
|
227.11 |
-0.39% |
20.58% |
39.27% |
|---|
| WMT |
Walmart Inc. |
710.94B |
3.19% |
|
|
|
|
|
88.45 |
1.45% |
20.35% |
26.92% |
|---|
| AXP |
American Express Company |
206.84B |
3.09% |
|
|
|
|
|
293.62 |
2.05% |
25.78% |
39.51% |
|---|
| FCX |
Freeport-McMoRan Inc. |
62.90B |
3.07% |
|
|
|
|
|
43.78 |
0.17% |
36.25% |
43.22% |
|---|
| MRK |
Merck & Co., Inc. |
251.79B |
3.02% |
|
|
|
|
|
99.54 |
2.15% |
24.16% |
48.53% |
|---|
| CVX |
Chevron Corporation |
291.64B |
2.92% |
|
|
|
|
|
162.29 |
0.59% |
19.31% |
16.05% |
|---|
| TJX |
The TJX Companies, Inc. |
134.99B |
2.81% |
|
|
|
|
|
119.69 |
-0.04% |
19.88% |
21.41% |
|---|
| VZ |
Verizon Communications Inc. |
179.58B |
2.75% |
|
|
|
|
|
42.66 |
1.04% |
19.60% |
26.40% |
|---|
| META |
Meta Platforms, Inc. |
1.42T |
2.00% |
|
|
|
|
|
563.25 |
-0.40% |
32.07% |
16.73% |
|---|
| MCD |
McDonald's Corporation |
205.94B |
1.91% |
|
|
|
|
|
287.37 |
-1.22% |
19.37% |
46.02% |
|---|
| MPC |
Marathon Petroleum Corporation |
51.69B |
1.78% |
|
|
|
|
|
160.84 |
0.92% |
31.27% |
27.21% |
|---|
| DUK |
Duke Energy Corporation |
88.62B |
1.00% |
|
|
|
|
|
114.72 |
0.86% |
18.10% |
36.25% |
|---|
| Cash&Other |
Cash & Other |
|
0.84% |
|
|
|
|
|
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|---|
| MRK 241101C00101000 |
MRK US 11/01/24 C101 |
|
0.04% |
|
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|---|
| CAT 241101C00400000 |
CAT US 11/01/24 C400 |
|
0.00% |
|
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|---|
| V 241101C00300000 |
V US 11/01/24 C300 |
|
0.00% |
|
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|---|
| META 241101C00650000 |
META US 11/01/24 C650 |
|
0.00% |
|
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|---|
| AAPL 241101C00250000 |
AAPL US 11/01/24 C250 |
|
0.00% |
|
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|---|
| DUK 241115C00120000 |
DUK US 11/15/24 C120 |
|
0.00% |
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|---|
| GS 241101C00550000 |
GS US 11/01/24 C550 |
|
N/A |
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| HD 241101C00435000 |
HD US 11/01/24 C435 |
|
N/A |
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| IBM 241101C00255000 |
IBM US 11/01/24 C255 |
|
N/A |
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|---|