Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 82,122 | +82,122 | 0 | 37 | 0.94% | +37 |
| SLB(SLB) | 0 | 621,647 | +621,647 | 0 | 29 | 0.74% | +29 |
| AIR PRODS & CHEMS INC | 75,936 | 124,709 | +48,773 | 18 | 32 | 0.81% | +14 |
| BROADCOM INC(AVGO) | 61,730 | 58,801 | -2,929 | 82 | 94 | 2.39% | +13 |
| ORACLE CORP(ORCL) | 569,210 | 563,560 | -5,650 | 71 | 80 | 2.01% | +8 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 380,761 | 417,446 | +36,685 | 26 | 33 | 0.82% | +7 |
| MICROSOFT CORP(MSFT) | 314,462 | 308,568 | -5,894 | 132 | 138 | 3.49% | +6 |
| NEXTERA ENERGY INC | 680,915 | 686,418 | +5,503 | 44 | 49 | 1.23% | +5 |
| AMGEN INC(AMGN) | 175,160 | 175,610 | +450 | 50 | 55 | 1.39% | +5 |
| LAM RESEARCH CORP(LRCX) | 62,896 | 61,329 | -1,567 | 61 | 65 | 1.65% | +4 |
| SOUTHERN CO(SO) | 561,653 | 569,967 | +8,314 | 40 | 44 | 1.12% | +4 |
| WILLIAMS COS INC(WMB) | 1,038,164 | 1,042,014 | +3,850 | 40 | 44 | 1.12% | +4 |
| PHILIP MORRIS INTL(PM) | 335,829 | 339,416 | +3,587 | 31 | 34 | 0.87% | +4 |
| AT&T INC(T) | 1,947,955 | 1,981,825 | +33,870 | 34 | 38 | 0.96% | +4 |
| REINSURANCE GROUP OF AMERICA INC(RGA) | 244,958 | 245,731 | +773 | 47 | 50 | 1.28% | +3 |
| KIMBERLY CLARK CORP(KMB) | 266,128 | 269,028 | +2,900 | 34 | 37 | 0.94% | +3 |
| NISOURCE INC(NI) | 1,244,350 | 1,289,405 | +45,055 | 34 | 37 | 0.94% | +3 |
| S&P GLOBAL INC(SPGI) | 118,024 | 117,968 | -56 | 50 | 53 | 1.33% | +2 |
| DUKE ENERGY HOLDING CORP(DUK) | 399,432 | 406,341 | +6,909 | 39 | 41 | 1.03% | +2 |
| UNITEDHEALTH GROUP(UNH) | 139,895 | 139,747 | -148 | 69 | 71 | 1.80% | +2 |
| APOLLO GLOBAL MANAGEMENT LLC(APO) | 542,231 | 532,395 | -9,836 | 61 | 63 | 1.59% | +2 |
| COCA COLA CO(KO) | 627,211 | 630,123 | +2,912 | 38 | 40 | 1.02% | +2 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 408,273 | 404,912 | -3,361 | 61 | 62 | 1.58% | +2 |
| ENTERGY CORP(ETR) | 369,170 | 377,007 | +7,837 | 39 | 40 | 1.02% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 87,442 | 87,809 | +367 | 40 | 41 | 1.04% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 201,784 | 192,253 | -9,531 | 37 | 39 | 0.97% | +1 |
| MARSH & MCLENNAN COS(MRSH) | 254,607 | 254,567 | -40 | 52 | 54 | 1.36% | +1 |
| AMERICAN ELECTRIC POWER | 467,678 | 472,487 | +4,809 | 40 | 41 | 1.05% | +1 |
| ALLIANT ENERGY CORP(LNT) | 741,891 | 755,661 | +13,770 | 37 | 38 | 0.97% | +1 |
| XCEL ENERGY(XEL) | 645,958 | 670,041 | +24,083 | 35 | 36 | 0.91% | +1 |
| DOMINION ENERGY INC(D) | 492,936 | 512,351 | +19,415 | 24 | 25 | 0.64% | +1 |
| HONEYWELL INTERNATL INC(HON) | 243,388 | 237,925 | -5,463 | 50 | 51 | 1.29% | +1 |
| HEALTH CARE SELECT SECTOR SPDR | 14,947 | 20,959 | +6,012 | 2 | 3 | 0.08% | +1 |
| PROCTER & GAMBLE CO(PG) | 301,432 | 301,594 | +162 | 49 | 50 | 1.26% | +1 |
| INVESCO BULLETSHARES 2028 CORP BOND | 243,056 | 281,906 | +38,850 | 5 | 6 | 0.14% | +1 |
| QUALCOMM INC(QCOM) | 44,689 | 41,633 | -3,056 | 8 | 8 | 0.21% | +1 |
| UNITED PARCEL SERVICE B(UPS) | 24,671 | 31,438 | +6,767 | 4 | 4 | 0.11% | +1 |
| DTE ENERGY COMPANY(DTB) | 330,212 | 339,064 | +8,852 | 37 | 38 | 0.95% | +1 |
| INVESCO BULLETSHARES 2027 CORP BOND | 308,985 | 341,729 | +32,744 | 6 | 7 | 0.17% | +1 |
| INTERCONTINENTIAL EXCHANGE INC(ICE) | 282,643 | 287,980 | +5,337 | 39 | 39 | 1.00% | +1 |
| INVESCO BULLETSHARES 2026 CORP BOND | 349,870 | 380,004 | +30,134 | 7 | 7 | 0.18% | +1 |
| FIRSTENERGY CORP(FE) | 1,064,258 | 1,088,770 | +24,512 | 41 | 42 | 1.05% | +1 |
| INVESCO BULLETSHARES 2025 CORP BOND | 381,234 | 404,872 | +23,638 | 8 | 8 | 0.21% | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | 503,504 | 514,866 | +11,362 | 29 | 30 | 0.75% | 0 |
| ALPHABET INC CL A | 4,995 | 6,258 | +1,263 | 1 | 1 | 0.03% | 0 |
| CATERPILLAR INC(CAT) | 72,100 | 80,399 | +8,299 | 26 | 27 | 0.68% | 0 |
| APPLE INC(AAPL) | 37,490 | 32,231 | -5,259 | 6 | 7 | 0.17% | 0 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 175,750 | 174,126 | -1,624 | 12 | 12 | 0.30% | 0 |
| INVESCO BULLETSHARES 2029 CORP BOND | 0 | 17,100 | +17,100 | 0 | 0 | 0.01% | 0 |
| MCKESSON CORPORATION(MCK) | 0 | 407 | +407 | 0 | 0 | 0.01% | 0 |
| WALMART INC(WMT) | 29,210 | 29,210 | 0 | 2 | 2 | 0.05% | 0 |
| BROWN & BROWN INC(BRO) | 113,372 | 113,372 | 0 | 10 | 10 | 0.26% | 0 |
| INTUIT INC(INTU) | 0 | 308 | +308 | 0 | 0 | 0.01% | 0 |
| EXXON MOBIL CORPORATION | 370,439 | 374,941 | +4,502 | 43 | 43 | 1.09% | 0 |
| COMMUNICATION SERV SEL SEC SPDR ETF | 46,658 | 45,539 | -1,119 | 4 | 4 | 0.10% | 0 |
| INVESCO BULLETSHARES 2024 CORP BOND | 445,767 | 447,460 | +1,693 | 9 | 9 | 0.24% | 0 |
| APPLIED MATERIALS INC | 2,400 | 2,400 | 0 | 0 | 1 | 0.01% | 0 |
| COLGATE PALMOLIVE CO(CL) | 7,932 | 7,932 | 0 | 1 | 1 | 0.02% | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | 29,230 | 29,881 | +651 | 2 | 2 | 0.06% | 0 |
| ALTUS POWER INC | 0 | 14,000 | +14,000 | 0 | 0 | 0.00% | 0 |
| COMMERCE BANCSHARES INC(CBSH) | 19,828 | 19,828 | 0 | 1 | 1 | 0.03% | 0 |
| NVIDIA CORP(NVDA) | 1,286 | 9,782 | +8,496 | 1 | 1 | 0.03% | 0 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 34,002 | 34,002 | 0 | 1 | 1 | 0.04% | 0 |
| COSTCO WHOLESALE CORP(COST) | 2,254 | 1,985 | -269 | 2 | 2 | 0.04% | 0 |
| SPDR GOLD TRUST | 3,786 | 3,786 | 0 | 1 | 1 | 0.02% | 0 |
| INTUITIVE SURGICAL INC | 728 | 733 | +5 | 0 | 0 | 0.01% | 0 |
| DT MIDSTREAM INC(DTM) | 40,736 | 35,490 | -5,246 | 2 | 3 | 0.06% | 0 |
| NESTLE SA SPONSORED ADR | 2,427 | 2,727 | +300 | 0 | 0 | 0.01% | 0 |
| AFLAC INC(AFL) | 5,540 | 5,540 | 0 | 0 | 0 | 0.01% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | 3,412 | 3,212 | -200 | 1 | 1 | 0.02% | 0 |
| NOVO-NORDISK A/S SPONS ADR(NVO) | 1,766 | 1,687 | -79 | 0 | 0 | 0.01% | 0 |
| OGE ENERGY CORP(OGE) | 9,900 | 9,900 | 0 | 0 | 0 | 0.01% | 0 |
| SEMPRA(SRE) | 2,992 | 2,992 | 0 | 0 | 0 | 0.01% | 0 |
| FREEPORT MCMORAN INC(FCX) | 5,647 | 5,647 | 0 | 0 | 0 | 0.01% | 0 |
| FIRST HORIZON CORP(FHN) | 20,142 | 20,142 | 0 | 0 | 0 | 0.01% | 0 |
| WELLS FARGO & COMPANY(WFC) | 4,845 | 4,845 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD S&P 500 ETF | 686 | 673 | -13 | 0 | 0 | 0.01% | 0 |
| AMERICAN WELL CORP-CLASS A | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| PROGRESSIVE CORP(PGR) | 3,483 | 3,483 | 0 | 1 | 1 | 0.02% | 0 |
| VERU INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| JERVOIS GLOBAL LTD | 25,000 | 25,000 | 0 | 0 | 0 | — | 0 |
| ISHARES 0-5 YEAR TIPS BOND | 3,200 | 3,200 | 0 | 0 | 0 | 0.01% | 0 |
| ENTERPRISE PRODUCTS(EPD) | 7,240 | 7,240 | 0 | 0 | 0 | 0.01% | -0 |
| VANGUARD SHORT-TERM CORPORATE ETF | 6,282 | 6,282 | 0 | 0 | 0 | 0.01% | -0 |
| SCHWAB US AGGREGATE BOND ETF | 7,528 | 7,528 | 0 | 0 | 0 | 0.01% | -0 |
| DUPONT DE NEMOURS INC(DD) | 3,176 | 2,947 | -229 | 0 | 0 | 0.01% | -0 |
| VANECK VECTORS FALLEN ANGEL HIGH YI | 10,369 | 10,369 | 0 | 0 | 0 | 0.01% | -0 |
| ISHARES S&P500 VALUE INDEX ETF | 1,139 | 1,128 | -11 | 0 | 0 | 0.01% | -0 |
| ISHARES RUSSELL MIDCAP VALUE ETF | 1,783 | 1,783 | 0 | 0 | 0 | 0.01% | -0 |
| PAYCHEX INC(PAYX) | 1,940 | 1,940 | 0 | 0 | 0 | 0.01% | -0 |
| AMERICAN WELL CORP-CLASS A | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,195 | 1,195 | 0 | 0 | 0 | 0.01% | -0 |
| ISHARES RUSSELL MIDCAP ETF | 3,194 | 3,194 | 0 | 0 | 0 | 0.01% | -0 |
| EDISON INTERNATIONAL(EIX) | 5,762 | 5,490 | -272 | 0 | 0 | 0.01% | -0 |
| METLIFE INC | 3,593 | 3,593 | 0 | 0 | 0 | 0.01% | -0 |
| PRIMERICA INC(PRI) | 931 | 939 | +8 | 0 | 0 | 0.01% | -0 |
| PFIZER INC(PFE) | 14,080 | 13,381 | -699 | 0 | 0 | 0.01% | -0 |
| BERKSHIRE HATHAWAY CL A 1/100 | 100 | 100 | 0 | 1 | 1 | 0.02% | -0 |
| ISHARES S&P 500 GROWTH ETF | 3,557 | 3,006 | -551 | 0 | 0 | 0.01% | -0 |
| CSW INDUSTRIALS INC(CSW) | 1,000 | 800 | -200 | 0 | 0 | 0.01% | -0 |