Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE B(UPS) | 0 | 329,419 | +329,419 | 0 | 36 | 0.85% | +36 |
| CITIGROUP INC(C) | 0 | 447,923 | +447,923 | 0 | 32 | 0.74% | +32 |
| AT&T INC(T) | 2,034,727 | 2,056,789 | +22,062 | 46 | 58 | 1.36% | +12 |
| PHILIP MORRIS INTL(PM) | 0 | 331,799 | +331,799 | 0 | 53 | 1.23% | +53 |
| CVS HEALTH CORP(CVS) | 0 | 396,378 | +396,378 | 0 | 27 | 0.63% | +27 |
| ABBVIE INC(ABBV) | 0 | 344,254 | +344,254 | 0 | 72 | 1.69% | +72 |
| AMERICAN ELECTRIC POWER | 0 | 477,952 | +477,952 | 0 | 52 | 1.22% | +52 |
| WEC ENERGY GROUP INC | 0 | 491,886 | +491,886 | 0 | 54 | 1.25% | +54 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 252,046 | +252,046 | 0 | 62 | 1.44% | +62 |
| EXELON CORPORATION(EXC) | 0 | 908,572 | +908,572 | 0 | 42 | 0.98% | +42 |
| CHEVRON CORPORATION(CVX) | 0 | 325,682 | +325,682 | 0 | 54 | 1.27% | +54 |
| ABBOTT LABORATORIES | 0 | 424,324 | +424,324 | 0 | 56 | 1.32% | +56 |
| CIGNA GROUP(CI) | 0 | 142,530 | +142,530 | 0 | 47 | 1.10% | +47 |
| JOHNSON & JOHNSON(JNJ) | 0 | 314,580 | +314,580 | 0 | 52 | 1.22% | +52 |
| DTE ENERGY COMPANY(DTB) | 0 | 353,240 | +353,240 | 0 | 49 | 1.14% | +49 |
| ENTERGY CORP(ETR) | 766,424 | 759,887 | -6,537 | 58 | 65 | 1.52% | +7 |
| INTERCONTINENTIAL EXCHANGE INC(ICE) | 0 | 291,477 | +291,477 | 0 | 50 | 1.18% | +50 |
| DUKE ENERGY HOLDING CORP(DUK) | 0 | 414,012 | +414,012 | 0 | 50 | 1.18% | +50 |
| SOUTHERN CO(SO) | 0 | 578,469 | +578,469 | 0 | 53 | 1.24% | +53 |
| COCA COLA CO(KO) | 0 | 639,626 | +639,626 | 0 | 46 | 1.07% | +46 |
| AMGEN INC(AMGN) | 0 | 166,792 | +166,792 | 0 | 52 | 1.22% | +52 |
| VERIZON COMMUNICATIONS | 0 | 976,282 | +976,282 | 0 | 44 | 1.04% | +44 |
| EXXON MOBIL CORPORATION | 0 | 396,395 | +396,395 | 0 | 47 | 1.10% | +47 |
| WILLIAMS COS INC(WMB) | 1,012,425 | 1,002,793 | -9,632 | 55 | 60 | 1.40% | +5 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 0 | 492,733 | +492,733 | 0 | 36 | 0.85% | +36 |
| MEDTRONIC PLC | 0 | 393,474 | +393,474 | 0 | 35 | 0.83% | +35 |
| DEERE & CO(DE) | 168,783 | 162,433 | -6,350 | 72 | 76 | 1.78% | +5 |
| MONDELEZ INTL INC(MDLZ) | 0 | 559,029 | +559,029 | 0 | 38 | 0.89% | +38 |
| NISOURCE INC(NI) | 1,331,216 | 1,333,318 | +2,102 | 49 | 53 | 1.25% | +5 |
| ALLIANT ENERGY CORP(LNT) | 0 | 767,906 | +767,906 | 0 | 49 | 1.16% | +49 |
| ALLSTATE CORP(ALL) | 272,858 | 273,195 | +337 | 53 | 57 | 1.32% | +4 |
| SCHLUMBERGER LTD(SLB) | 0 | 787,294 | +787,294 | 0 | 33 | 0.77% | +33 |
| KIMBERLY CLARK CORP(KMB) | 0 | 282,099 | +282,099 | 0 | 40 | 0.94% | +40 |
| AMDOCS LTD | 435,922 | 444,177 | +8,255 | 37 | 41 | 0.95% | +4 |
| CHENIERE ENERGY INC(LNG) | 203,713 | 202,381 | -1,332 | 44 | 47 | 1.10% | +3 |
| CONOCOPHILLIPS(COP) | 0 | 511,645 | +511,645 | 0 | 54 | 1.26% | +54 |
| XCEL ENERGY(XEL) | 688,464 | 693,248 | +4,784 | 46 | 49 | 1.15% | +3 |
| BROWN & BROWN INC(BRO) | 0 | 113,372 | +113,372 | 0 | 14 | 0.33% | +14 |
| UNITEDHEALTH GROUP(UNH) | 0 | 139,250 | +139,250 | 0 | 73 | 1.71% | +73 |
| EOG RESOURCES INC(EOG) | 310,064 | 313,734 | +3,670 | 38 | 40 | 0.94% | +2 |
| CISCO SYSTEMS INC(CSCO) | 955,861 | 951,173 | -4,688 | 57 | 59 | 1.37% | +2 |
| GENUINE PARTS CO(GPC) | 0 | 297,246 | +297,246 | 0 | 35 | 0.83% | +35 |
| DOMINION ENERGY INC(D) | 0 | 550,505 | +550,505 | 0 | 31 | 0.72% | +31 |
| ZOETIS INC(ZTS) | 0 | 203,499 | +203,499 | 0 | 34 | 0.78% | +34 |
| S&P GLOBAL INC(SPGI) | 0 | 117,368 | +117,368 | 0 | 60 | 1.40% | +60 |
| PROCTER & GAMBLE CO(PG) | 0 | 303,317 | +303,317 | 0 | 52 | 1.21% | +52 |
| FIRSTENERGY CORP(FE) | 0 | 1,122,352 | +1,122,352 | 0 | 45 | 1.06% | +45 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 181,313 | +181,313 | 0 | 14 | 0.33% | +14 |
| AIR PRODS & CHEMS INC | 0 | 135,611 | +135,611 | 0 | 40 | 0.94% | +40 |
| INVESCO BULLETSHARES 2029 CORP BOND | 351,950 | 397,658 | +45,708 | 6 | 7 | 0.17% | +1 |
| INVESCO BULLETSHARES 2028 CORP BOND | 346,666 | 386,326 | +39,660 | 7 | 8 | 0.18% | +1 |
| BERKSHIRE HATHAWAY CL A | 0 | 1 | +1 | 0 | 1 | 0.02% | +1 |
| LINCOLN ELECTRIC HOLDINGS INC(LECO) | 0 | 229,539 | +229,539 | 0 | 43 | 1.02% | +43 |
| SCHWAB US DVD EQUITY ETF | 1,208,749 | 1,204,461 | -4,288 | 33 | 34 | 0.79% | +1 |
| INVESCO BULLETSHARES 2027 CORP BOND | 387,725 | 417,691 | +29,966 | 8 | 8 | 0.19% | +1 |
| INVESCO BULLETSHARES 2026 CORP BOND | 420,690 | 451,593 | +30,903 | 8 | 9 | 0.21% | +1 |
| INVESCO BULLETSHARES 2030 CORP BD E | 0 | 26,020 | +26,020 | 0 | 0 | 0.01% | 0 |
| SERVICE CORP INTL(SCI) | 525,942 | 528,687 | +2,745 | 42 | 42 | 0.99% | 0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 20,830 | +20,830 | 0 | 2 | 0.05% | +2 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 530,284 | +530,284 | 0 | 33 | 0.77% | +33 |
| SCHWAB US LARGE CAP VAL | 0 | 13,314 | +13,314 | 0 | 0 | 0.01% | 0 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,218 | +3,218 | 0 | 0 | 0.01% | 0 |
| BERKSHIRE HATHAWAY CL B | 0 | 5,560 | +5,560 | 0 | 3 | 0.07% | +3 |
| ELI LILLY & CO(LLY) | 0 | 2,360 | +2,360 | 0 | 2 | 0.05% | +2 |
| SCHWAB US LARGE GROWTH ETF | 0 | 9,668 | +9,668 | 0 | 0 | 0.01% | 0 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 12,388 | +12,388 | 0 | 3 | 0.07% | +3 |
| INVESCO BULLETSHARES 2025 CORP BOND | 431,445 | 442,381 | +10,936 | 9 | 9 | 0.21% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 34,071 | +34,071 | 0 | 9 | 0.22% | +9 |
| LINCOLN NATIONAL CORP(LNC) | 0 | 6,289 | +6,289 | 0 | 0 | 0.01% | 0 |
| ISHARES CORE S&P 500 ETF | 0 | 399 | +399 | 0 | 0 | 0.01% | 0 |
| VANGUARD VALUE ETF | 0 | 1,201 | +1,201 | 0 | 0 | 0.00% | 0 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 0 | 1,063 | +1,063 | 0 | 0 | 0.00% | 0 |
| MCCORMICK & CO INC(MKC) | 0 | 38,653 | +38,653 | 0 | 3 | 0.07% | +3 |
| HEALTH CARE SELECT SECTOR SPDR | 27,452 | 27,153 | -299 | 4 | 4 | 0.09% | 0 |
| SYSCO CORP(SYY) | 0 | 491,327 | +491,327 | 0 | 37 | 0.86% | +37 |
| ENERGY SELECT SECTOR SPDR | 0 | 38,068 | +38,068 | 0 | 4 | 0.08% | +4 |
| INTEL CORPORATION(INTC) | 0 | 59,488 | +59,488 | 0 | 1 | 0.03% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 6,215 | 6,134 | -81 | 1 | 2 | 0.04% | 0 |
| PROGRESSIVE CORP(PGR) | 0 | 2,918 | +2,918 | 0 | 1 | 0.02% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 4,837 | 4,837 | 0 | 1 | 1 | 0.02% | 0 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 388 | 388 | 0 | 0 | 1 | 0.01% | 0 |
| 3M COMPANY | 0 | 5,016 | +5,016 | 0 | 1 | 0.02% | +1 |
| AMEREN CORPORATION(AEE) | 6,967 | 6,968 | +1 | 1 | 1 | 0.02% | 0 |
| BANK OF NEW YORK MELLON CORP | 10,112 | 10,094 | -18 | 1 | 1 | 0.02% | 0 |
| ISHARES SILVER TRUST ETF | 0 | 14,600 | +14,600 | 0 | 0 | 0.01% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 3,300 | 3,330 | +30 | 0 | 0 | 0.01% | 0 |
| PEPSICO INC(PEP) | 0 | 280,572 | +280,572 | 0 | 42 | 0.98% | +42 |
| SHELL PLC ADR(SHEL) | 0 | 6,193 | +6,193 | 0 | 0 | 0.01% | 0 |
| WORTHINGTON ENTERPRISES INC(WOR) | 5,563 | 5,563 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 4,733 | +4,733 | 0 | 1 | 0.02% | +1 |
| OGE ENERGY CORP(OGE) | 9,900 | 9,900 | 0 | 0 | 0 | 0.01% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,063 | +1,063 | 0 | 1 | 0.01% | +1 |
| COSTCO WHOLESALE CORP(COST) | 1,865 | 1,852 | -13 | 2 | 2 | 0.04% | 0 |
| NESTLE SA SPONSORED ADR | 0 | 2,627 | +2,627 | 0 | 0 | 0.01% | 0 |
| STRYKER CORP(SYK) | 4,095 | 4,075 | -20 | 1 | 2 | 0.04% | 0 |
| AFLAC INC(AFL) | 0 | 5,440 | +5,440 | 0 | 1 | 0.01% | +1 |
| YUM! BRANDS INC(YUM) | 0 | 1,751 | +1,751 | 0 | 0 | 0.01% | 0 |
| ISHARES GOLD TRUST ETF(IAU) | 4,100 | 4,100 | 0 | 0 | 0 | 0.01% | 0 |
| WASTE MANAGEMENT INC(WM) | 1,475 | 1,455 | -20 | 0 | 0 | 0.01% | 0 |
| VISA INC CLASS A SHARES(V) | 1,614 | 1,562 | -52 | 1 | 1 | 0.01% | 0 |