Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 522,843 | 491,980 | -30,863 | 88 | 136 | 3.03% | +48 |
| ORACLE CORP(ORCL) | 526,047 | 522,165 | -3,882 | 74 | 114 | 2.55% | +41 |
| SALESFORCE INC(CRM) | 0 | 130,912 | +130,912 | 0 | 36 | 0.80% | +36 |
| MICROSOFT CORP(MSFT) | 300,791 | 298,104 | -2,687 | 113 | 148 | 3.31% | +35 |
| SIEMENS AG-SPONS ADR | 0 | 245,234 | +245,234 | 0 | 32 | 0.71% | +32 |
| CONSTELLATION ENERGY CORP(CEG) | 170,779 | 159,657 | -11,122 | 34 | 52 | 1.15% | +17 |
| EATON CORPORATION PLC F(ETN) | 184,646 | 183,774 | -872 | 50 | 66 | 1.47% | +15 |
| LAM RESEARCH CORP(LRCX) | 619,734 | 620,609 | +875 | 45 | 60 | 1.35% | +15 |
| JP MORGAN CHASE & CO(JPM) | 352,291 | 349,640 | -2,651 | 86 | 101 | 2.27% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 87,175 | 86,206 | -969 | 48 | 61 | 1.36% | +13 |
| AMERICAN EXPRESS CO(AXP) | 242,933 | 241,397 | -1,536 | 65 | 77 | 1.72% | +12 |
| THE WALT DISNEY CO(DIS) | 336,452 | 346,599 | +10,147 | 33 | 43 | 0.96% | +10 |
| CITIGROUP INC(C) | 447,923 | 471,007 | +23,084 | 32 | 40 | 0.90% | +8 |
| RESMED INC(RMD) | 208,197 | 208,229 | +32 | 47 | 54 | 1.20% | +7 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 32,251 | +32,251 | 0 | 7 | 0.15% | +7 |
| ALPHABET INC CL A | 249,833 | 254,614 | +4,781 | 39 | 45 | 1.00% | +6 |
| CISCO SYSTEMS INC(CSCO) | 951,173 | 933,001 | -18,172 | 59 | 65 | 1.45% | +6 |
| PHILIP MORRIS INTL(PM) | 331,799 | 321,227 | -10,572 | 53 | 59 | 1.31% | +6 |
| BLACKROCK INC(BLK) | 55,161 | 55,286 | +125 | 52 | 58 | 1.30% | +6 |
| HONEYWELL INTERNATL INC(HON) | 243,050 | 243,120 | +70 | 51 | 57 | 1.27% | +5 |
| CATERPILLAR INC(CAT) | 78,968 | 78,786 | -182 | 26 | 31 | 0.68% | +5 |
| INVESCO BULLETSHARES 2030 CORP BD E | 26,020 | 287,637 | +261,617 | 0 | 5 | 0.11% | +4 |
| REGIONS FINANCIAL CORP(RF) | 2,339,719 | 2,336,104 | -3,615 | 51 | 55 | 1.23% | +4 |
| DEERE & CO(DE) | 162,433 | 157,463 | -4,970 | 76 | 80 | 1.79% | +4 |
| LINCOLN ELECTRIC HOLDINGS INC(LECO) | 229,539 | 225,749 | -3,790 | 43 | 47 | 1.05% | +3 |
| US BANCORP(USB) | 828,113 | 837,265 | +9,152 | 35 | 38 | 0.85% | +3 |
| GENUINE PARTS CO(GPC) | 297,246 | 315,232 | +17,986 | 35 | 38 | 0.85% | +3 |
| INTERCONTINENTIAL EXCHANGE INC(ICE) | 291,477 | 288,149 | -3,328 | 50 | 53 | 1.18% | +3 |
| ISHARES CORE DIVIDEND GROWTH ETF | 530,284 | 550,803 | +20,519 | 33 | 35 | 0.79% | +2 |
| CHENIERE ENERGY INC(LNG) | 202,381 | 201,952 | -429 | 47 | 49 | 1.10% | +2 |
| PPG INDUSTRIES INC(PPG) | 295,779 | 303,739 | +7,960 | 32 | 35 | 0.77% | +2 |
| S&P GLOBAL INC(SPGI) | 117,368 | 117,209 | -159 | 60 | 62 | 1.38% | +2 |
| TECHNOLOGY SELECT SECTOR SPDR | 2,468 | 10,127 | +7,659 | 1 | 3 | 0.06% | +2 |
| TEXAS INSTRUMENTS INC(TXN) | 111,390 | 106,296 | -5,094 | 20 | 22 | 0.49% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 89,440 | 90,405 | +965 | 40 | 42 | 0.94% | +2 |
| INDUSTRIAL SELECT SECTOR SPDR | 4,605 | 16,863 | +12,258 | 1 | 2 | 0.06% | +2 |
| WILLIAMS COS INC(WMB) | 1,002,793 | 982,018 | -20,775 | 60 | 62 | 1.38% | +2 |
| FIRST TRUST ENHA SHORT MATURITY ETF | 0 | 25,000 | +25,000 | 0 | 1 | 0.03% | +1 |
| APOLLO GLOBAL MANAGEMENT LLC(APO) | 476,588 | 470,309 | -6,279 | 65 | 67 | 1.49% | +1 |
| FINANCIAL SELECT SECTOR SPDR | 137,412 | 156,021 | +18,609 | 7 | 8 | 0.18% | +1 |
| AT&T INC(T) | 2,056,789 | 2,052,854 | -3,935 | 58 | 59 | 1.33% | +1 |
| DOMINION ENERGY INC(D) | 550,505 | 566,004 | +15,499 | 31 | 32 | 0.71% | +1 |
| REINSURANCE GROUP OF AMERICA INC(RGA) | 244,324 | 247,916 | +3,592 | 48 | 49 | 1.10% | +1 |
| SERVICE CORP INTL(SCI) | 528,687 | 533,337 | +4,650 | 42 | 43 | 0.97% | +1 |
| ABBOTT LABORATORIES | 424,324 | 421,288 | -3,036 | 56 | 57 | 1.28% | +1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 97,200 | 97,750 | +550 | 17 | 18 | 0.40% | +1 |
| COMMUNICATION SERV SEL SEC SPDR ETF | 43,335 | 46,884 | +3,549 | 4 | 5 | 0.11% | +1 |
| BLACKSTONE INC | 2,129 | 7,744 | +5,615 | 0 | 1 | 0.03% | +1 |
| CVS HEALTH CORP(CVS) | 396,378 | 401,126 | +4,748 | 27 | 28 | 0.62% | +1 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 181,313 | 185,020 | +3,707 | 14 | 15 | 0.34% | +1 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 1,344 | +1,344 | 0 | 1 | 0.02% | +1 |
| AMDOCS LTD | 444,177 | 453,104 | +8,927 | 41 | 41 | 0.92% | +1 |
| VANGUARD VALUE ETF | 1,201 | 4,874 | +3,673 | 0 | 1 | 0.02% | +1 |
| NVIDIA CORP(NVDA) | 9,879 | 10,620 | +741 | 1 | 2 | 0.04% | +1 |
| VANECK VECTORS SEMICONDUCTOR | 0 | 1,998 | +1,998 | 0 | 1 | 0.01% | +1 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 11,090 | +11,090 | 0 | 1 | 0.01% | +1 |
| GENERAL DYNAMICS CORP(GD) | 34,071 | 33,680 | -391 | 9 | 10 | 0.22% | +1 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 2,703 | +2,703 | 0 | 1 | 0.01% | +1 |
| SYSCO CORP(SYY) | 491,327 | 492,943 | +1,616 | 37 | 37 | 0.83% | 0 |
| WALMART INC(WMT) | 28,297 | 30,020 | +1,723 | 2 | 3 | 0.07% | 0 |
| SPDR S&P 500 ETF TRUST | 2,908 | 3,361 | +453 | 2 | 2 | 0.05% | 0 |
| TESLA INC | 0 | 1,285 | +1,285 | 0 | 0 | 0.01% | 0 |
| DT MIDSTREAM INC(DTM) | 30,962 | 30,662 | -300 | 3 | 3 | 0.08% | 0 |
| SPDR DJIA TRUST(DIA) | 0 | 825 | +825 | 0 | 0 | 0.01% | 0 |
| HOME DEPOT INC(HD) | 125,702 | 126,580 | +878 | 46 | 46 | 1.04% | 0 |
| META PLATFORMS INC CL A(META) | 2,068 | 2,068 | 0 | 1 | 2 | 0.03% | 0 |
| GE VERNOVA INC(GEV) | 0 | 619 | +619 | 0 | 0 | 0.01% | 0 |
| INVESCO QQQ TRUST SERIES 1 | 1,136 | 1,539 | +403 | 1 | 1 | 0.02% | 0 |
| VANGUARD GROWTH ETF | 0 | 706 | +706 | 0 | 0 | 0.01% | 0 |
| QUANTA SERVICES INC | 0 | 765 | +765 | 0 | 0 | 0.01% | 0 |
| GENERAL ELECTRIC CO(GE) | 1,660 | 2,383 | +723 | 0 | 1 | 0.01% | 0 |
| INVESCO BULLETSHARES 2029 CORP BOND | 397,658 | 407,698 | +10,040 | 7 | 8 | 0.17% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,007 | +2,007 | 0 | 0 | 0.01% | 0 |
| CONSUMER DISC SELECT SECTOR SPDR ST STR DISCR ETF | 0 | 1,134 | +1,134 | 0 | 0 | 0.01% | 0 |
| VISTRA ENERGY | 0 | 1,236 | +1,236 | 0 | 0 | 0.01% | 0 |
| INTUIT INC(INTU) | 0 | 297 | +297 | 0 | 0 | 0.01% | 0 |
| QUALCOMM INC(QCOM) | 36,798 | 36,862 | +64 | 6 | 6 | 0.13% | 0 |
| RTX CORP(RTX) | 0 | 1,461 | +1,461 | 0 | 0 | 0.00% | 0 |
| SS&C TECHNOLOGIES INC(SSNC) | 0 | 2,514 | +2,514 | 0 | 0 | 0.00% | 0 |
| INVESCO BULLETSHARES 2028 CORP BOND | 386,326 | 393,115 | +6,789 | 8 | 8 | 0.18% | 0 |
| EMERSON ELECTRIC CO(EMR) | 2,900 | 3,582 | +682 | 0 | 0 | 0.01% | 0 |
| CIGNA GROUP(CI) | 142,530 | 142,309 | -221 | 47 | 47 | 1.05% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 14,712 | 14,206 | -506 | 3 | 4 | 0.08% | 0 |
| INTL BUSINESS MACHINES CORP(IBM) | 12,388 | 10,940 | -1,448 | 3 | 3 | 0.07% | 0 |
| MONDELEZ INTL INC(MDLZ) | 559,029 | 564,575 | +5,546 | 38 | 38 | 0.85% | 0 |
| AMAZON.COM INC(AMZN) | 4,790 | 4,763 | -27 | 1 | 1 | 0.02% | 0 |
| COSTCO WHOLESALE CORP(COST) | 1,852 | 1,903 | +51 | 2 | 2 | 0.04% | 0 |
| CHARLES SCHWAB CORP(SCHW) | 36,989 | 33,084 | -3,905 | 3 | 3 | 0.07% | 0 |
| SOUTHERN CO(SO) | 578,469 | 580,501 | +2,032 | 53 | 53 | 1.19% | 0 |
| 3M COMPANY | 5,016 | 5,564 | +548 | 1 | 1 | 0.02% | 0 |
| ISHARES RUSSELL MIDCAP VALUE ETF | 1,783 | 2,533 | +750 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC CL C | 5,103 | 5,103 | 0 | 1 | 1 | 0.02% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,063 | 1,293 | +230 | 1 | 1 | 0.01% | 0 |
| BANK OF NEW YORK MELLON CORP | 10,094 | 10,406 | +312 | 1 | 1 | 0.02% | 0 |
| CSX CORP(CSX) | 33,076 | 32,876 | -200 | 1 | 1 | 0.02% | 0 |
| STRYKER CORP(SYK) | 4,075 | 4,075 | 0 | 2 | 2 | 0.04% | 0 |
| APPLIED MATERIALS INC | 2,420 | 2,420 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 4,147 | 4,147 | 0 | 0 | 1 | 0.01% | 0 |
| WORTHINGTON ENTERPRISES INC(WOR) | 5,563 | 5,563 | 0 | 0 | 0 | 0.01% | 0 |
| MASTERCARD INC(MA) | 421 | 535 | +114 | 0 | 0 | 0.01% | 0 |