Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.AVGO(AVGO) | 417,061 | 401,763 | -15,298 | $144.3K | $124.3K | 2.63% | -$20.0K |
| Lam Research CorporationLRCX(LRCX) | 577,471 | 531,867 | -45,604 | $98.9K | $113.6K | 2.40% | +$14.8K |
| Microsoft CorporationMSFT(MSFT) | 279,545 | 279,989 | +444 | $135.2K | $103.6K | 2.19% | -$31.6K |
| JPMorgan Chase & Co.JPM(JPM) | 332,365 | 330,610 | -1,755 | $107.1K | $97.3K | 2.06% | -$9.8K |
| Deere & CompanyDE(DE) | 152,542 | 152,131 | -411 | $71.0K | $85.7K | 1.81% | +$14.7K |
| Entergy CorporationETR(ETR) | 713,051 | 704,598 | -8,453 | $65.9K | $79.2K | 1.67% | +$13.3K |
| Johnson & JohnsonJNJ(JNJ) | 314,276 | 310,122 | -4,154 | $65.0K | $75.8K | 1.60% | +$10.8K |
| AbbVie Inc.ABBV(ABBV) | 332,800 | 332,617 | -183 | $76.0K | $72.3K | 1.53% | -$3.7K |
| Alphabet Inc Cl AGOOGL | 248,595 | 243,935 | -4,660 | $77.8K | $70.1K | 1.48% | -$7.7K |
| Cisco Systems, Inc.CSCO(CSCO) | 903,134 | 901,020 | -2,114 | $69.6K | $69.9K | 1.48% | +$342 |
| ConocoPhillipsCOP(COP) | 522,858 | 522,643 | -215 | $48.9K | $69.0K | 1.46% | +$20.0K |
| The Williams Companies, Inc.WMB(WMB) | 955,924 | 945,185 | -10,739 | $57.5K | $68.8K | 1.45% | +$11.3K |
| American Express CompanyAXP(AXP) | 229,860 | 227,236 | -2,624 | $85.0K | $68.7K | 1.45% | -$16.3K |
| The Goldman Sachs Group, Inc.GS(GS) | 80,770 | 80,089 | -681 | $71.0K | $67.8K | 1.43% | -$3.2K |
| Exxon Mobil CorporationXOM | 399,862 | 396,503 | -3,359 | $48.1K | $67.3K | 1.42% | +$19.2K |
| Chevron CorporationCVX(CVX) | 326,628 | 324,669 | -1,959 | $49.8K | $67.2K | 1.42% | +$17.4K |
| Nextera Energy IncNEE | 695,951 | 700,804 | +4,853 | $55.9K | $65.1K | 1.38% | +$9.2K |
| Eaton Corporation plcETN(ETN) | 176,803 | 177,297 | +494 | $56.3K | $63.4K | 1.34% | +$7.1K |
| American Electric PowerAEP | 475,915 | 481,323 | +5,408 | $54.9K | $63.1K | 1.33% | +$8.2K |
| AT&T Inc.T(T) | 2,047,942 | 2,087,624 | +39,682 | $50.9K | $60.5K | 1.28% | +$9.6K |
| NiSource Inc.NI(NI) | 1,290,697 | 1,288,627 | -2,070 | $53.9K | $60.1K | 1.27% | +$6.2K |
| Regions Financial CorporationRF(RF) | 2,259,518 | 2,250,397 | -9,121 | $61.2K | $58.8K | 1.24% | -$2.5K |
| Cheniere Energy, Inc.LNG(LNG) | 203,856 | 204,906 | +1,050 | $39.6K | $58.1K | 1.23% | +$18.5K |
| Wec Energy Group IncWEC | 486,888 | 497,618 | +10,730 | $51.3K | $57.6K | 1.22% | +$6.3K |
| Xcel Energy Inc.XEL(XEL) | 710,689 | 721,070 | +10,381 | $52.5K | $57.3K | 1.21% | +$4.8K |
| The Southern CompanySO(SO) | 585,521 | 581,376 | -4,145 | $51.1K | $56.1K | 1.19% | +$5.1K |
| Alliant Energy CorporationLNT(LNT) | 769,972 | 780,015 | +10,043 | $50.1K | $56.0K | 1.18% | +$5.9K |
| Honeywell International Inc.HON(HON) | 243,682 | 246,543 | +2,861 | $47.5K | $55.7K | 1.18% | +$8.2K |
| Duke Energy CorporationDUK(DUK) | 421,070 | 424,799 | +3,729 | $49.4K | $55.6K | 1.18% | +$6.3K |
| Lockheed Martin CorporationLMT(LMT) | 92,422 | 91,125 | -1,297 | $44.7K | $55.1K | 1.16% | +$10.4K |
| The Allstate CorporationALL(ALL) | 262,415 | 264,698 | +2,283 | $54.6K | $54.9K | 1.16% | +$261 |
| Lincoln Electric Holdings, Inc.LECO(LECO) | 220,363 | 218,053 | -2,310 | $52.8K | $54.3K | 1.15% | +$1.5K |
| Citigroup Inc.C(C) | 468,845 | 472,487 | +3,642 | $54.7K | $53.6K | 1.13% | -$1.1K |
| BlackRock, Inc.BLK(BLK) | 53,420 | 54,476 | +1,056 | $57.2K | $52.4K | 1.11% | -$4.8K |
| DTE Energy Company 2020 SeriesDTE(DTB) | 353,957 | 355,165 | +1,208 | $45.7K | $51.9K | 1.10% | +$6.3K |
| Philip Morris International Inc.PM(PM) | 312,254 | 314,057 | +1,803 | $50.1K | $51.9K | 1.10% | +$1.8K |
| Apollo Global Management, Inc.APO(APO) | 454,860 | 463,846 | +8,986 | $65.8K | $51.7K | 1.09% | -$14.2K |
| Reinsurance Group of America, IncorporatedRGA(RGA) | 246,330 | 251,050 | +4,720 | $50.1K | $51.3K | 1.08% | +$1.1K |
| Verizon CommunicationsVZ | 1,017,046 | 1,016,387 | -659 | $41.4K | $51.0K | 1.08% | +$9.6K |
| AstraZeneca PLCAZN(AZN) | 503,517 | 257,833 | -245,684 | $46.3K | $50.9K | 1.07% | +$4.6K |
| S&P Global Inc.SPGI(SPGI) | 114,664 | 119,218 | +4,554 | $59.9K | $50.7K | 1.07% | -$9.2K |
| Merck & Co., Inc.MRK(MRK) | 413,995 | 414,509 | +514 | $43.6K | $49.9K | 1.05% | +$6.3K |
| The Coca-Cola CompanyKO(KO) | 636,632 | 636,426 | -206 | $44.5K | $48.4K | 1.02% | +$3.9K |
| PepsiCo, Inc.PEP(PEP) | 302,603 | 305,039 | +2,436 | $43.4K | $47.4K | 1.00% | +$3.9K |
| ResMed Inc.RMD(RMD) | 204,931 | 209,685 | +4,754 | $49.4K | $47.1K | 1.00% | -$2.3K |
| Caterpillar Inc.CAT(CAT) | 70,898 | 66,042 | -4,856 | $40.6K | $46.8K | 0.99% | +$6.2K |
| EOG Resources, Inc.EOG(EOG) | 313,624 | 318,308 | +4,684 | $32.9K | $46.0K | 0.97% | +$13.1K |
| Waste Management, Inc.WM(WM) | 195,915 | 199,975 | +4,060 | $43.0K | $46.0K | 0.97% | +$2.9K |
| Intercontinental Exchange, Inc.ICE(ICE) | 284,281 | 290,162 | +5,881 | $46.0K | $45.6K | 0.96% | -$405 |
| Marsh & McLennan Companies, Inc.MRSH(MRSH) | 252,873 | 261,376 | +8,503 | $46.9K | $45.3K | 0.96% | -$1.6K |
| The Procter & Gamble CompanyPG(PG) | 305,383 | 307,030 | +1,647 | $43.8K | $44.3K | 0.94% | +$582 |
| Service Corporation InternationalSCI(SCI) | 530,521 | 535,214 | +4,693 | $41.4K | $44.2K | 0.93% | +$2.8K |
| Abbott LaboratoriesABT | 417,344 | 426,856 | +9,512 | $52.3K | $43.8K | 0.93% | -$8.5K |
| U.S. BancorpUSB(USB) | 840,863 | 841,527 | +664 | $44.9K | $43.8K | 0.93% | -$1.1K |
| CenterPoint Energy, Inc.CNP(CNP) | 710,683 | 984,933 | +274,250 | $27.2K | $42.5K | 0.90% | +$15.3K |
| UnitedHealth Group IncorporatedUNH(UNH) | 150,773 | 156,757 | +5,984 | $49.8K | $42.4K | 0.90% | -$7.4K |
| The Home Depot, Inc.HD(HD) | 126,507 | 127,715 | +1,208 | $43.5K | $42.0K | 0.89% | -$1.5K |
| SLB N.V.SLB(SLB) | 814,953 | 817,367 | +2,414 | $31.3K | $42.0K | 0.89% | +$10.7K |
| The Cigna GroupCI(CI) | 145,682 | 152,097 | +6,415 | $40.1K | $40.6K | 0.86% | +$476 |
| Air Prods & Chems IncAPD | 135,959 | 139,223 | +3,264 | $33.6K | $40.4K | 0.85% | +$6.9K |
| Ishares Core Dividend Growth EtfDGRO | 568,940 | 566,639 | -2,301 | $39.5K | $39.8K | 0.84% | +$271 |
| Gilead Sciences, Inc.GILD(GILD) | 275,391 | 284,485 | +9,094 | $33.8K | $39.6K | 0.84% | +$5.8K |
| Constellation Energy CorporationCEG(CEG) | 143,714 | 138,479 | -5,235 | $50.8K | $38.7K | 0.82% | -$12.1K |
| Target CorporationTGT(TGT) | 307,224 | 309,685 | +2,461 | $30.0K | $37.5K | 0.79% | +$7.5K |
| Omnicom Group Inc.OMC(OMC) | 472,380 | 486,633 | +14,253 | $38.1K | $36.6K | 0.77% | -$1.5K |
| Schwab Us Dvd Equity EtfSCHD | 1,210,219 | 1,179,486 | -30,733 | $33.2K | $36.2K | 0.77% | +$3.0K |
| Sysco CorporationSYY(SYY) | 493,120 | 498,010 | +4,890 | $36.3K | $35.5K | 0.75% | -$815 |
| Medtronic PlcMDT | 399,129 | 407,329 | +8,200 | $38.3K | $35.3K | 0.75% | -$3.0K |
| United Parcel Service, Inc.UPS(UPS) | 344,274 | 357,948 | +13,674 | $34.1K | $35.2K | 0.74% | +$1.1K |
| The Walt Disney CompanyDIS(DIS) | 353,398 | 363,831 | +10,433 | $40.2K | $35.1K | 0.74% | -$5.1K |
| Mondelez International, Inc.MDLZ(MDLZ) | 582,949 | 603,671 | +20,722 | $31.4K | $34.8K | 0.74% | +$3.4K |
| Genuine Parts CompanyGPC(GPC) | 322,912 | 328,763 | +5,851 | $39.7K | $34.8K | 0.73% | -$4.9K |
| Oracle CorporationORCL(ORCL) | 435,628 | 234,605 | -201,023 | $84.9K | $34.5K | 0.73% | -$50.4K |
| Automatic Data ProcessingADP | 16,422 | 164,420 | +147,998 | $4.2K | $33.4K | 0.71% | +$29.2K |
| Siemens Ag-Spons AdrSIEGY | 261,867 | 272,472 | +10,605 | $36.6K | $33.2K | 0.70% | -$3.4K |
| PPG Industries, Inc.PPG(PPG) | 295,366 | 303,903 | +8,537 | $30.3K | $32.5K | 0.69% | +$2.2K |
| Motorola Solutions, Inc.MSI(MSI) | 0 | 73,911 | +73,911 | $0 | $32.1K | 0.68% | +$32.1K |
| Salesforce, Inc.CRM(CRM) | 157,189 | 171,237 | +14,048 | $41.6K | $32.0K | 0.68% | -$9.7K |
| Amdocs LtdDOX | 463,084 | 487,810 | +24,726 | $37.3K | $31.8K | 0.67% | -$5.4K |
| Accenture Plc-Cl AACN | 143,956 | 154,433 | +10,477 | $38.6K | $30.6K | 0.65% | -$8.0K |
| Kimberly-Clark CorporationKMB(KMB) | 299,642 | 316,720 | +17,078 | $30.2K | $30.6K | 0.65% | +$323 |
| CVS Health CorporationCVS(CVS) | 415,451 | 422,341 | +6,890 | $33.0K | $30.3K | 0.64% | -$2.6K |
| The Progressive CorporationPGR(PGR) | 113,926 | 144,779 | +30,853 | $25.9K | $28.7K | 0.61% | +$2.8K |
| Constellation Brands, Inc.STZ(STZ) | 177,047 | 189,094 | +12,047 | $24.4K | $28.4K | 0.60% | +$3.9K |
| Zoetis Inc.ZTS(ZTS) | 217,318 | 237,561 | +20,243 | $27.3K | $28.1K | 0.59% | +$739 |
| Invesco S&p 500 Equal Weight EtfRSP | 97,900 | 131,000 | +33,100 | $18.8K | $25.1K | 0.53% | +$6.4K |
| Texas Instruments IncorporatedTXN(TXN) | 95,687 | 94,383 | -1,304 | $16.6K | $18.3K | 0.39% | +$1.7K |
| Amgen Inc.AMGN(AMGN) | 52,864 | 50,666 | -2,198 | $17.3K | $17.8K | 0.38% | +$524 |
| RLI Corp.RLI(RLI) | 279,505 | 282,488 | +2,983 | $17.9K | $16.1K | 0.34% | -$1.8K |
| Utilities Select Sector SpdrXLU | 355,320 | 350,843 | -4,477 | $15.2K | $16.1K | 0.34% | +$931 |
| General Dynamics CorporationGD(GD) | 32,292 | 31,690 | -602 | $10.9K | $10.9K | 0.23% | +$6 |
| The PNC Financial Services Group, Inc.PNC(PNC) | 50,320 | 48,925 | -1,395 | $10.5K | $10.2K | 0.22% | -$322 |
| Invesco Bulletshares 2027 Corp BondBSCR | 470,122 | 499,426 | +29,304 | $9.3K | $9.8K | 0.21% | +$521 |
| Financial Select Sector SpdrXLF | 193,067 | 189,641 | -3,426 | $10.6K | $9.4K | 0.20% | -$1.2K |
| Invesco Bulletshares 2028 Corp BondBSCS | 434,705 | 452,227 | +17,522 | $9.0K | $9.2K | 0.20% | +$281 |
| Apple Inc.AAPL(AAPL) | 31,584 | 35,677 | +4,093 | $8.6K | $9.1K | 0.19% | +$468 |
| Invesco Bulletshares 2029 Corp BondBSCT | 457,239 | 482,517 | +25,278 | $8.6K | $9.0K | 0.19% | +$392 |
| Invesco Bulletshares 2030 Corp BondBSCU | 418,152 | 466,464 | +48,312 | $7.1K | $7.8K | 0.16% | +$724 |
| Brown & Brown, Inc.BRO(BRO) | 113,372 | 113,372 | 0 | $9.0K | $7.4K | 0.16% | -$1.6K |
| Invesco Bulletshares 2031 Corp BondBSCV | 275,640 | 345,733 | +70,093 | $4.6K | $5.7K | 0.12% | +$1.1K |