Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 73,911 | +73,911 | 0 | 32 | 0.68% | +32 |
| AUTOMATIC DATA PROCESSING | 16,422 | 164,420 | +147,998 | 4 | 33 | 0.71% | +29 |
| CONOCOPHILLIPS(COP) | 522,858 | 522,643 | -215 | 49 | 69 | 1.46% | +20 |
| EXXON MOBIL CORPORATION | 399,862 | 396,503 | -3,359 | 48 | 67 | 1.42% | +19 |
| CHENIERE ENERGY INC(LNG) | 203,856 | 204,906 | +1,050 | 40 | 58 | 1.23% | +19 |
| CHEVRON CORPORATION(CVX) | 326,628 | 324,669 | -1,959 | 50 | 67 | 1.42% | +17 |
| CENTERPOINT ENERGY(CNP) | 710,683 | 984,933 | +274,250 | 27 | 43 | 0.90% | +15 |
| LAM RESEARCH CORP(LRCX) | 577,471 | 531,867 | -45,604 | 99 | 114 | 2.40% | +15 |
| DEERE & CO(DE) | 152,542 | 152,131 | -411 | 71 | 86 | 1.81% | +15 |
| ENTERGY CORP(ETR) | 713,051 | 704,598 | -8,453 | 66 | 79 | 1.67% | +13 |
| EOG RESOURCES INC(EOG) | 313,624 | 318,308 | +4,684 | 33 | 46 | 0.97% | +13 |
| WILLIAMS COS INC(WMB) | 955,924 | 945,185 | -10,739 | 57 | 69 | 1.45% | +11 |
| JOHNSON & JOHNSON(JNJ) | 314,276 | 310,122 | -4,154 | 65 | 76 | 1.60% | +11 |
| SCHLUMBERGER LTD(SLB) | 814,953 | 817,367 | +2,414 | 31 | 42 | 0.89% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 92,422 | 91,125 | -1,297 | 45 | 55 | 1.16% | +10 |
| AT&T INC(T) | 2,047,942 | 2,087,624 | +39,682 | 51 | 61 | 1.28% | +10 |
| VERIZON COMMUNICATIONS | 1,017,046 | 1,016,387 | -659 | 41 | 51 | 1.08% | +10 |
| NEXTERA ENERGY INC | 695,951 | 700,804 | +4,853 | 56 | 65 | 1.38% | +9 |
| AMERICAN ELECTRIC POWER | 475,915 | 481,323 | +5,408 | 55 | 63 | 1.33% | +8 |
| HONEYWELL INTERNATL INC(HON) | 243,682 | 246,543 | +2,861 | 48 | 56 | 1.18% | +8 |
| TARGET CORP(TGT) | 307,224 | 309,685 | +2,461 | 30 | 38 | 0.79% | +8 |
| EATON CORPORATION PLC F(ETN) | 176,803 | 177,297 | +494 | 56 | 63 | 1.34% | +7 |
| AIR PRODS & CHEMS INC | 135,959 | 139,223 | +3,264 | 34 | 40 | 0.85% | +7 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 97,900 | 131,000 | +33,100 | 19 | 25 | 0.53% | +6 |
| MERCK AND CO INC NEW(MRK) | 413,995 | 414,509 | +514 | 44 | 50 | 1.05% | +6 |
| DTE ENERGY COMPANY(DTB) | 353,957 | 355,165 | +1,208 | 46 | 52 | 1.10% | +6 |
| DUKE ENERGY HOLDING CORP(DUK) | 421,070 | 424,799 | +3,729 | 49 | 56 | 1.18% | +6 |
| WEC ENERGY GROUP INC | 486,888 | 497,618 | +10,730 | 51 | 58 | 1.22% | +6 |
| NISOURCE INC(NI) | 1,290,697 | 1,288,627 | -2,070 | 54 | 60 | 1.27% | +6 |
| CATERPILLAR INC(CAT) | 70,898 | 66,042 | -4,856 | 41 | 47 | 0.99% | +6 |
| ALLIANT ENERGY CORP(LNT) | 769,972 | 780,015 | +10,043 | 50 | 56 | 1.18% | +6 |
| GILEAD SCIENCES(GILD) | 275,391 | 284,485 | +9,094 | 34 | 40 | 0.84% | +6 |
| SOUTHERN CO(SO) | 585,521 | 581,376 | -4,145 | 51 | 56 | 1.19% | +5 |
| XCEL ENERGY(XEL) | 710,689 | 721,070 | +10,381 | 52 | 57 | 1.21% | +5 |
| ASTRAZENECA PLC(AZN) | 503,517 | 257,833 | -245,684 | 46 | 51 | 1.07% | +5 |
| CONSTELLATION BRANDS INC(STZ) | 177,047 | 189,094 | +12,047 | 24 | 28 | 0.60% | +4 |
| PEPSICO INC(PEP) | 302,603 | 305,039 | +2,436 | 43 | 47 | 1.00% | +4 |
| COCA COLA CO(KO) | 636,632 | 636,426 | -206 | 45 | 48 | 1.02% | +4 |
| MONDELEZ INTL INC(MDLZ) | 582,949 | 603,671 | +20,722 | 31 | 35 | 0.74% | +3 |
| SCHWAB US DVD EQUITY ETF | 1,210,219 | 1,179,486 | -30,733 | 33 | 36 | 0.77% | +3 |
| WASTE MANAGEMENT INC(WM) | 195,915 | 199,975 | +4,060 | 43 | 46 | 0.97% | +3 |
| SERVICE CORP INTL(SCI) | 530,521 | 535,214 | +4,693 | 41 | 44 | 0.93% | +3 |
| PROGRESSIVE CORP(PGR) | 113,926 | 144,779 | +30,853 | 26 | 29 | 0.61% | +3 |
| SPDR GOLD MINISHARES TRUST ETF(GLDM) | 0 | 26,600 | +26,600 | 0 | 2 | 0.05% | +2 |
| PPG INDUSTRIES INC(PPG) | 295,366 | 303,903 | +8,537 | 30 | 32 | 0.69% | +2 |
| PHILIP MORRIS INTL(PM) | 312,254 | 314,057 | +1,803 | 50 | 52 | 1.10% | +2 |
| TEXAS INSTRUMENTS INC(TXN) | 95,687 | 94,383 | -1,304 | 17 | 18 | 0.39% | +2 |
| LINCOLN ELECTRIC HOLDINGS INC(LECO) | 220,363 | 218,053 | -2,310 | 53 | 54 | 1.15% | +2 |
| REINSURANCE GROUP OF AMERICA INC(RGA) | 246,330 | 251,050 | +4,720 | 50 | 51 | 1.08% | +1 |
| INVESCO BULLETSHARES 2031 CORP BOND | 275,640 | 345,733 | +70,093 | 5 | 6 | 0.12% | +1 |
| UNITED PARCEL SERVICE B(UPS) | 344,274 | 357,948 | +13,674 | 34 | 35 | 0.74% | +1 |
| UTILITIES SELECT SECTOR SPDR | 355,320 | 350,843 | -4,477 | 15 | 16 | 0.34% | +1 |
| ENERGY SELECT SECTOR SPDR | 30,708 | 36,952 | +6,244 | 1 | 2 | 0.05% | +1 |
| ZOETIS INC(ZTS) | 217,318 | 237,561 | +20,243 | 27 | 28 | 0.59% | +1 |
| INVESCO BULLETSHARES 2030 CORP BOND | 418,152 | 466,464 | +48,312 | 7 | 8 | 0.16% | +1 |
| BP PLC-SPONS ADR(BP) | 51,764 | 51,686 | -78 | 2 | 2 | 0.05% | +1 |
| BLOOM ENERGY CORP | 0 | 4,520 | +4,520 | 0 | 1 | 0.01% | +1 |
| PROCTER & GAMBLE CO(PG) | 305,383 | 307,030 | +1,647 | 44 | 44 | 0.94% | +1 |
| ELI LILLY & CO(LLY) | 2,227 | 3,227 | +1,000 | 2 | 3 | 0.06% | +1 |
| AMGEN INC(AMGN) | 52,864 | 50,666 | -2,198 | 17 | 18 | 0.38% | +1 |
| INVESCO BULLETSHARES 2027 CORP BOND | 470,122 | 499,426 | +29,304 | 9 | 10 | 0.21% | +1 |
| CIGNA GROUP(CI) | 145,682 | 152,097 | +6,415 | 40 | 41 | 0.86% | 0 |
| APPLE INC(AAPL) | 31,584 | 35,677 | +4,093 | 9 | 9 | 0.19% | 0 |
| DT MIDSTREAM INC(DTM) | 29,862 | 29,987 | +125 | 4 | 4 | 0.09% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,080 | +1,080 | 0 | 0 | 0.01% | 0 |
| SOLSTICE ADV MATERIALS INC | 58,444 | 42,907 | -15,537 | 3 | 3 | 0.07% | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | 22,634 | 24,209 | +1,575 | 4 | 4 | 0.08% | 0 |
| INVESCO BULLETSHARES 2029 CORP BOND | 457,239 | 482,517 | +25,278 | 9 | 9 | 0.19% | 0 |
| WALMART INC(WMT) | 30,304 | 30,244 | -60 | 3 | 4 | 0.08% | 0 |
| INTEL CORPORATION(INTC) | 50,350 | 50,050 | -300 | 2 | 2 | 0.05% | 0 |
| CISCO SYSTEMS INC(CSCO) | 903,134 | 901,020 | -2,114 | 70 | 70 | 1.48% | 0 |
| KIMBERLY CLARK CORP(KMB) | 299,642 | 316,720 | +17,078 | 30 | 31 | 0.65% | 0 |
| INVESCO BULLETSHARES 2028 CORP BOND | 434,705 | 452,227 | +17,522 | 9 | 9 | 0.20% | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | 568,940 | 566,639 | -2,301 | 39 | 40 | 0.84% | 0 |
| CONSOLIDATED EDISON INC(ED) | 19,901 | 19,801 | -100 | 2 | 2 | 0.05% | 0 |
| EXELON CORPORATION(EXC) | 84,749 | 80,717 | -4,032 | 4 | 4 | 0.08% | 0 |
| ALLSTATE CORP(ALL) | 262,415 | 264,698 | +2,283 | 55 | 55 | 1.16% | 0 |
| CASEYS GEN STORES COM(CASY) | 0 | 352 | +352 | 0 | 0 | 0.01% | 0 |
| WESTERN DIGITAL CORP(WDC) | 0 | 902 | +902 | 0 | 0 | 0.01% | 0 |
| ENTERPRISE PRODUCTS(EPD) | 0 | 6,128 | +6,128 | 0 | 0 | 0.00% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,430 | +2,430 | 0 | 0 | 0.00% | 0 |
| TC ENERGY CORP | 0 | 3,546 | +3,546 | 0 | 0 | 0.00% | 0 |
| CORNING INC(GLW) | 0 | 1,615 | +1,615 | 0 | 0 | 0.00% | 0 |
| VISA INC CLASS A SHARES(V) | 1,739 | 2,734 | +995 | 1 | 1 | 0.02% | 0 |
| ISHARES RUSSELL 2000 ETF | 0 | 854 | +854 | 0 | 0 | 0.00% | 0 |
| CUMMINS INC(CMI) | 0 | 384 | +384 | 0 | 0 | 0.00% | 0 |
| EATON VANCE TX ADV DV IN COM | 0 | 8,373 | +8,373 | 0 | 0 | 0.00% | 0 |
| APPLIED MATERIALS INC | 2,418 | 2,418 | 0 | 1 | 1 | 0.02% | 0 |
| COSTCO WHOLESALE CORP(COST) | 1,920 | 1,862 | -58 | 2 | 2 | 0.04% | 0 |
| PHILLIPS 66(PSX) | 3,221 | 3,215 | -6 | 0 | 1 | 0.01% | 0 |
| STARBUCKS CORP(SBUX) | 11,997 | 12,895 | +898 | 1 | 1 | 0.02% | 0 |
| CSX CORP(CSX) | 29,901 | 29,901 | 0 | 1 | 1 | 0.03% | 0 |
| GE VERNOVA INC(GEV) | 579 | 578 | -1 | 0 | 1 | 0.01% | 0 |
| MCDONALDS CORPORATION(MCD) | 5,814 | 6,114 | +300 | 2 | 2 | 0.04% | 0 |
| SHELL PLC ADR(SHEL) | 7,130 | 6,830 | -300 | 1 | 1 | 0.01% | 0 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 19,997 | 19,997 | 0 | 1 | 1 | 0.02% | 0 |
| PFIZER INC(PFE) | 12,442 | 14,308 | +1,866 | 0 | 0 | 0.01% | 0 |
| QUANTA SERVICES INC | 665 | 665 | 0 | 0 | 0 | 0.01% | 0 |
| AMEREN CORPORATION(AEE) | 8,266 | 8,263 | -3 | 1 | 1 | 0.02% | 0 |
| EDISON INTERNATIONAL(EIX) | 5,486 | 5,486 | 0 | 0 | 0 | 0.01% | 0 |