Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationMSFT(MSFT) | 314,462 | 308,568 | -5,894 | $132.3K | $137.9K | 3.49% | +$5.6K |
| Broadcom Inc.AVGO(AVGO) | 61,730 | 58,801 | -2,929 | $81.8K | $94.4K | 2.39% | +$12.6K |
| Oracle CorporationORCL(ORCL) | 569,210 | 563,560 | -5,650 | $71.5K | $79.6K | 2.01% | +$8.1K |
| JPMorgan Chase & Co.JPM(JPM) | 375,210 | 369,166 | -6,044 | $75.2K | $74.7K | 1.89% | -$487 |
| UnitedHealth Group IncorporatedUNH(UNH) | 139,895 | 139,747 | -148 | $69.2K | $71.2K | 1.80% | +$2.0K |
| Lam Research CorporationLRCX(LRCX) | 62,896 | 61,329 | -1,567 | $61.1K | $65.3K | 1.65% | +$4.2K |
| Deere & CompanyDE(DE) | 169,820 | 169,551 | -269 | $69.8K | $63.3K | 1.60% | -$6.4K |
| Eaton Corporation plcETN(ETN) | 205,395 | 201,402 | -3,993 | $64.2K | $63.1K | 1.60% | -$1.1K |
| Apollo Global Management, Inc.APO(APO) | 542,231 | 532,395 | -9,836 | $61.0K | $62.9K | 1.59% | +$1.9K |
| Booz Allen Hamilton Holding CorpBAH | 408,273 | 404,912 | -3,361 | $60.6K | $62.3K | 1.58% | +$1.7K |
| AbbVie Inc.ABBV(ABBV) | 356,017 | 356,171 | +154 | $64.8K | $61.1K | 1.55% | -$3.7K |
| American Express CompanyAXP(AXP) | 264,495 | 259,270 | -5,225 | $60.2K | $60.0K | 1.52% | -$189 |
| ConocoPhillipsCOP(COP) | 502,386 | 502,841 | +455 | $63.9K | $57.5K | 1.46% | -$6.4K |
| Amgen Inc.AMGN(AMGN) | 175,160 | 175,610 | +450 | $49.8K | $54.9K | 1.39% | +$5.1K |
| Marsh & McLennan Companies, Inc.MMC(MRSH) | 254,607 | 254,567 | -40 | $52.4K | $53.6K | 1.36% | +$1.2K |
| S&P Global Inc.SPGI(SPGI) | 118,024 | 117,968 | -56 | $50.2K | $52.6K | 1.33% | +$2.4K |
| Honeywell International Inc.HON(HON) | 243,388 | 237,925 | -5,463 | $50.0K | $50.8K | 1.29% | +$851 |
| Reinsurance Group of America, IncorporatedRGA(RGA) | 244,958 | 245,731 | +773 | $47.2K | $50.4K | 1.28% | +$3.2K |
| The Procter & Gamble CompanyPG(PG) | 301,432 | 301,594 | +162 | $48.9K | $49.7K | 1.26% | +$832 |
| Chevron CorporationCVX(CVX) | 313,030 | 315,237 | +2,207 | $49.4K | $49.3K | 1.25% | -$68 |
| Regions Financial CorporationRF(RF) | 2,463,885 | 2,434,652 | -29,233 | $51.8K | $48.8K | 1.23% | -$3.0K |
| Nextera Energy IncNEE | 680,915 | 686,418 | +5,503 | $43.5K | $48.6K | 1.23% | +$5.1K |
| The Cigna GroupCI(CI) | 141,317 | 141,857 | +540 | $51.3K | $46.9K | 1.19% | -$4.4K |
| Merck & Co., Inc.MRK(MRK) | 374,155 | 375,379 | +1,224 | $49.4K | $46.5K | 1.18% | -$2.9K |
| Cisco Systems, Inc.CSCO(CSCO) | 948,042 | 952,072 | +4,030 | $47.3K | $45.2K | 1.14% | -$2.1K |
| Johnson & JohnsonJNJ(JNJ) | 302,814 | 307,565 | +4,751 | $47.9K | $45.0K | 1.14% | -$2.9K |
| PepsiCo, Inc.PEP(PEP) | 270,862 | 272,551 | +1,689 | $47.4K | $45.0K | 1.14% | -$2.5K |
| Abbott LaboratoriesABT | 424,872 | 427,250 | +2,378 | $48.3K | $44.4K | 1.12% | -$3.9K |
| The Williams Companies, Inc.WMB(WMB) | 1,038,164 | 1,042,014 | +3,850 | $40.5K | $44.3K | 1.12% | +$3.8K |
| The Southern CompanySO(SO) | 561,653 | 569,967 | +8,314 | $40.3K | $44.2K | 1.12% | +$3.9K |
| The Allstate CorporationALL(ALL) | 276,314 | 273,147 | -3,167 | $47.8K | $43.6K | 1.10% | -$4.2K |
| Blackrock IncBLK | 54,361 | 54,999 | +638 | $45.3K | $43.3K | 1.10% | -$2.0K |
| The Home Depot, Inc.HD(HD) | 124,775 | 125,590 | +815 | $47.9K | $43.2K | 1.09% | -$4.6K |
| Exxon Mobil CorporationXOM | 370,439 | 374,941 | +4,502 | $43.1K | $43.2K | 1.09% | +$103 |
| Target CorporationTGT(TGT) | 290,367 | 291,422 | +1,055 | $51.5K | $43.1K | 1.09% | -$8.3K |
| Lincoln Electric Holdings, Inc.LECO(LECO) | 223,052 | 223,244 | +192 | $57.0K | $42.1K | 1.07% | -$14.9K |
| FirstEnergy Corp.FE(FE) | 1,064,258 | 1,088,770 | +24,512 | $41.1K | $41.7K | 1.05% | +$565 |
| American Electric PowerAEP | 467,678 | 472,487 | +4,809 | $40.3K | $41.5K | 1.05% | +$1.2K |
| Lockheed Martin CorporationLMT(LMT) | 87,442 | 87,809 | +367 | $39.8K | $41.0K | 1.04% | +$1.2K |
| Duke Energy CorporationDUK(DUK) | 399,432 | 406,341 | +6,909 | $38.6K | $40.7K | 1.03% | +$2.1K |
| Entergy CorporationETR(ETR) | 369,170 | 377,007 | +7,837 | $39.0K | $40.3K | 1.02% | +$1.3K |
| The Coca-Cola CompanyKO(KO) | 627,211 | 630,123 | +2,912 | $38.4K | $40.1K | 1.02% | +$1.7K |
| The PNC Financial Services Group, Inc.PNC(PNC) | 252,254 | 253,863 | +1,609 | $40.8K | $39.5K | 1.00% | -$1.3K |
| Intercontinental Exchange, Inc.ICE(ICE) | 282,643 | 287,980 | +5,337 | $38.8K | $39.4K | 1.00% | +$578 |
| Accenture Plc-Cl AACN | 127,215 | 129,557 | +2,342 | $44.1K | $39.3K | 0.99% | -$4.8K |
| Omnicom Group Inc.OMC(OMC) | 434,812 | 437,825 | +3,013 | $42.1K | $39.3K | 0.99% | -$2.8K |
| Constellation Energy CorporationCEG(CEG) | 201,784 | 192,253 | -9,531 | $37.3K | $38.5K | 0.97% | +$1.2K |
| Genuine Parts CompanyGPC(GPC) | 273,614 | 278,147 | +4,533 | $42.4K | $38.5K | 0.97% | -$3.9K |
| Alliant Energy CorporationLNT(LNT) | 741,891 | 755,661 | +13,770 | $37.4K | $38.5K | 0.97% | +$1.1K |
| EOG Resources, Inc.EOG(EOG) | 298,294 | 302,784 | +4,490 | $38.1K | $38.1K | 0.96% | -$23 |
| Verizon CommunicationsVZ | 915,143 | 923,760 | +8,617 | $38.4K | $38.1K | 0.96% | -$303 |
| ResMed Inc.RMD(RMD) | 191,469 | 197,909 | +6,440 | $37.9K | $37.9K | 0.96% | -$33 |
| AT&T Inc.T(T) | 1,947,955 | 1,981,825 | +33,870 | $34.3K | $37.9K | 0.96% | +$3.6K |
| DTE Energy Company 2020 SeriesDTE(DTB) | 330,212 | 339,064 | +8,852 | $37.0K | $37.6K | 0.95% | +$609 |
| Wec Energy Group IncWEC | 456,783 | 477,568 | +20,785 | $37.5K | $37.5K | 0.95% | -$41 |
| Kimberly-Clark CorporationKMB(KMB) | 266,128 | 269,028 | +2,900 | $34.4K | $37.2K | 0.94% | +$2.8K |
| NiSource Inc.NI(NI) | 1,244,350 | 1,289,405 | +45,055 | $34.4K | $37.1K | 0.94% | +$2.7K |
| The Goldman Sachs Group, Inc.GS(GS) | 0 | 82,122 | +82,122 | $0 | $37.1K | 0.94% | +$37.1K |
| Service Corporation InternationalSCI(SCI) | 516,772 | 519,199 | +2,427 | $38.4K | $36.9K | 0.93% | -$1.4K |
| American International GrpAIG | 482,136 | 489,891 | +7,755 | $37.7K | $36.4K | 0.92% | -$1.3K |
| Constellation Brands, Inc.STZ(STZ) | 136,644 | 139,530 | +2,886 | $37.1K | $35.9K | 0.91% | -$1.2K |
| Xcel Energy Inc.XEL(XEL) | 645,958 | 670,041 | +24,083 | $34.7K | $35.8K | 0.91% | +$1.1K |
| Mondelez International, Inc.MDLZ(MDLZ) | 534,083 | 540,828 | +6,745 | $37.4K | $35.4K | 0.90% | -$2.0K |
| Philip Morris International Inc.PM(PM) | 335,829 | 339,416 | +3,587 | $30.8K | $34.4K | 0.87% | +$3.6K |
| Eastman Chemical CompanyEMN(EMN) | 349,813 | 346,580 | -3,233 | $35.1K | $34.0K | 0.86% | -$1.1K |
| PPG Industries, Inc.PPG(PPG) | 257,144 | 269,673 | +12,529 | $37.3K | $33.9K | 0.86% | -$3.3K |
| Sysco CorporationSYY(SYY) | 461,884 | 469,853 | +7,969 | $37.5K | $33.5K | 0.85% | -$4.0K |
| General Mills, Inc.GIS(GIS) | 518,110 | 523,382 | +5,272 | $36.3K | $33.1K | 0.84% | -$3.1K |
| AstraZeneca PLCAZN(AZN) | 380,761 | 417,446 | +36,685 | $25.8K | $32.6K | 0.82% | +$6.8K |
| Air Prods & Chems IncAPD | 75,936 | 124,709 | +48,773 | $18.4K | $32.2K | 0.81% | +$13.8K |
| Exelon CorporationEXC(EXC) | 911,035 | 924,588 | +13,553 | $34.2K | $32.0K | 0.81% | -$2.2K |
| Amdocs LtdDOX | 384,095 | 405,252 | +21,157 | $34.7K | $32.0K | 0.81% | -$2.7K |
| U.S. BancorpUSB(USB) | 793,051 | 805,380 | +12,329 | $35.4K | $32.0K | 0.81% | -$3.5K |
| Enbridge Inc.ENB(ENB) | 878,290 | 888,639 | +10,349 | $31.8K | $31.6K | 0.80% | -$150 |
| The Walt Disney CompanyDIS(DIS) | 310,271 | 318,162 | +7,891 | $38.0K | $31.6K | 0.80% | -$6.4K |
| Schwab Us Dvd Equity EtfSCHD | 376,344 | 386,478 | +10,134 | $30.3K | $30.1K | 0.76% | -$292 |
| Ishares Core Dividend Growth EtfDGRO | 503,504 | 514,866 | +11,362 | $29.2K | $29.7K | 0.75% | +$428 |
| SLB N.V.SLB(SLB) | 0 | 621,647 | +621,647 | $0 | $29.3K | 0.74% | +$29.3K |
| Medtronic PlcMDT | 351,924 | 362,003 | +10,079 | $30.7K | $28.5K | 0.72% | -$2.2K |
| Caterpillar Inc.CAT(CAT) | 72,100 | 80,399 | +8,299 | $26.4K | $26.8K | 0.68% | +$361 |
| Texas Instruments IncorporatedTXN(TXN) | 159,467 | 130,719 | -28,748 | $27.8K | $25.4K | 0.64% | -$2.4K |
| Dominion Energy, Inc.D(D) | 492,936 | 512,351 | +19,415 | $24.2K | $25.1K | 0.64% | +$857 |
| CVS Health CorporationCVS(CVS) | 379,298 | 398,486 | +19,188 | $30.3K | $23.5K | 0.60% | -$6.7K |
| Stanley Black & Decker, Inc.SWK(SWK) | 275,228 | 277,444 | +2,216 | $27.0K | $22.2K | 0.56% | -$4.8K |
| RLI Corp.RLI(RLI) | 146,943 | 147,141 | +198 | $21.8K | $20.7K | 0.52% | -$1.1K |
| Invesco S&p 500 Equal Weight EtfRSP | 101,665 | 101,520 | -145 | $17.2K | $16.7K | 0.42% | -$541 |
| Utilities Select Sector SpdrXLU ST STR UTIL ETF | 175,750 | 174,126 | -1,624 | $11.5K | $11.9K | 0.30% | +$327 |
| General Dynamics CorporationGD(GD) | 37,032 | 34,947 | -2,085 | $10.5K | $10.1K | 0.26% | -$321 |
| Brown & Brown, Inc.BRO(BRO) | 113,372 | 113,372 | 0 | $9.9K | $10.1K | 0.26% | +$212 |
| Invesco Bulletshares 2024 Corp BondBSCO | 445,767 | 447,460 | +1,693 | $9.3K | $9.4K | 0.24% | +$76 |
| QUALCOMM IncorporatedQCOM(QCOM) | 44,689 | 41,633 | -3,056 | $7.6K | $8.3K | 0.21% | +$726 |
| Invesco Bulletshares 2025 Corp BondBSCP | 381,234 | 404,872 | +23,638 | $7.8K | $8.3K | 0.21% | +$491 |
| Invesco Bulletshares 2026 Corp BondBSCQ | 349,870 | 380,004 | +30,134 | $6.7K | $7.3K | 0.18% | +$566 |
| Apple Inc.AAPL(AAPL) | 37,490 | 32,231 | -5,259 | $6.4K | $6.8K | 0.17% | +$359 |
| Invesco Bulletshares 2027 Corp BondBSCR | 308,985 | 341,729 | +32,744 | $6.0K | $6.6K | 0.17% | +$608 |
| Financial Select Sector SpdrXLF | 144,180 | 145,126 | +946 | $6.1K | $6.0K | 0.15% | -$107 |
| Invesco Bulletshares 2028 Corp BondBSCS | 243,056 | 281,906 | +38,850 | $4.9K | $5.6K | 0.14% | +$746 |
| Automatic Data ProcessingADP | 24,329 | 23,063 | -1,266 | $6.1K | $5.5K | 0.14% | -$571 |
| The Charles Schwab CorporationSCHW(SCHW) | 559,100 | 66,749 | -492,351 | $40.4K | $4.9K | 0.12% | -$35.5K |
| Discover Financial ServicesDFS | 38,384 | 36,066 | -2,318 | $5.0K | $4.7K | 0.12% | -$314 |