Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research CorporationLRCX(LRCX) | 531,867 | 498,885 | -32,982 | $113.6K | $216.2K | 4.30% | +$102.5K |
| Broadcom Inc.AVGO(AVGO) | 401,763 | 388,873 | -12,890 | $124.3K | $146.9K | 2.92% | +$22.5K |
| JPMorgan Chase & Co.JPM(JPM) | 330,610 | 329,846 | -764 | $97.3K | $108.0K | 2.15% | +$10.7K |
| Microsoft CorporationMSFT(MSFT) | 279,989 | 280,804 | +815 | $103.6K | $104.7K | 2.09% | +$1.1K |
| Cisco Systems, Inc.CSCO(CSCO) | 901,020 | 890,800 | -10,220 | $69.9K | $104.6K | 2.08% | +$34.7K |
| Deere & CompanyDE(DE) | 152,131 | 150,897 | -1,234 | $85.7K | $95.7K | 1.91% | +$10.0K |
| Alphabet Inc Cl AGOOGL | 243,935 | 241,879 | -2,056 | $70.1K | $86.4K | 1.72% | +$16.3K |
| AbbVie Inc.ABBV(ABBV) | 332,617 | 330,587 | -2,030 | $72.3K | $83.2K | 1.66% | +$10.8K |
| Entergy CorporationETR(ETR) | 704,598 | 694,109 | -10,489 | $79.2K | $79.7K | 1.59% | +$556 |
| The Goldman Sachs Group, Inc.GS(GS) | 80,089 | 78,701 | -1,388 | $67.8K | $79.6K | 1.58% | +$11.8K |
| Johnson & JohnsonJNJ(JNJ) | 310,122 | 309,207 | -915 | $75.8K | $78.5K | 1.56% | +$2.7K |
| American Express CompanyAXP(AXP) | 227,236 | 227,205 | -31 | $68.7K | $76.9K | 1.53% | +$8.1K |
| Eaton Corporation plcETN(ETN) | 177,297 | 175,500 | -1,797 | $63.4K | $74.8K | 1.49% | +$11.4K |
| The Williams Companies, Inc.WMB(WMB) | 945,185 | 945,698 | +513 | $68.8K | $70.3K | 1.40% | +$1.5K |
| Citigroup Inc.C(C) | 472,487 | 471,916 | -571 | $53.6K | $66.0K | 1.31% | +$12.5K |
| American Electric PowerAEP | 481,323 | 480,647 | -676 | $63.1K | $65.8K | 1.31% | +$2.7K |
| UnitedHealth Group IncorporatedUNH(UNH) | 156,757 | 157,200 | +443 | $42.4K | $65.3K | 1.30% | +$22.9K |
| Caterpillar Inc.CAT(CAT) | 66,042 | 61,062 | -4,980 | $46.8K | $65.0K | 1.29% | +$18.2K |
| The Allstate CorporationALL(ALL) | 264,698 | 262,186 | -2,512 | $54.9K | $62.4K | 1.24% | +$7.5K |
| Nextera Energy IncNEE | 700,804 | 706,318 | +5,514 | $65.1K | $62.0K | 1.23% | -$3.1K |
| NiSource Inc.NI(NI) | 1,288,627 | 1,300,015 | +11,388 | $60.1K | $61.8K | 1.23% | +$1.7K |
| Alliant Energy CorporationLNT(LNT) | 780,015 | 779,402 | -613 | $56.0K | $59.5K | 1.18% | +$3.5K |
| Wec Energy Group IncWEC | 497,618 | 503,722 | +6,104 | $57.6K | $58.8K | 1.17% | +$1.2K |
| Lincoln Electric Holdings, Inc.LECO(LECO) | 218,053 | 218,973 | +920 | $54.3K | $58.1K | 1.16% | +$3.8K |
| Xcel Energy Inc.XEL(XEL) | 721,070 | 719,761 | -1,309 | $57.3K | $57.8K | 1.15% | +$515 |
| Philip Morris International Inc.PM(PM) | 314,057 | 312,528 | -1,529 | $51.9K | $56.5K | 1.13% | +$4.6K |
| The Southern CompanySO(SO) | 581,376 | 590,329 | +8,953 | $56.1K | $56.5K | 1.12% | +$386 |
| DTE Energy Company 2020 SeriesDTE(DTB) | 355,165 | 359,714 | +4,549 | $51.9K | $54.8K | 1.09% | +$2.9K |
| Apollo Global Management, Inc.APO(APO) | 463,846 | 462,595 | -1,251 | $51.7K | $54.7K | 1.09% | +$3.0K |
| Exxon Mobil Corporation Old 7/2/26XOMOLD | 396,503 | 398,253 | +1,750 | $67.3K | $54.4K | 1.08% | -$12.8K |
| ConocoPhillipsCOP(COP) | 522,643 | 521,100 | -1,543 | $69.0K | $54.2K | 1.08% | -$14.8K |
| Chevron CorporationCVX(CVX) | 324,669 | 326,182 | +1,513 | $67.2K | $54.1K | 1.08% | -$13.1K |
| Duke Energy CorporationDUK(DUK) | 424,799 | 425,122 | +323 | $55.6K | $53.8K | 1.07% | -$1.8K |
| Reinsurance Group of America, IncorporatedRGA(RGA) | 251,050 | 253,056 | +2,006 | $51.3K | $53.8K | 1.07% | +$2.6K |
| Merck & Co., Inc.MRK(MRK) | 414,509 | 418,482 | +3,973 | $49.9K | $53.8K | 1.07% | +$3.9K |
| BlackRock, Inc.BLK(BLK) | 54,476 | 54,433 | -43 | $52.4K | $52.3K | 1.04% | -$49 |
| The Coca-Cola CompanyKO(KO) | 636,426 | 640,289 | +3,863 | $48.4K | $52.0K | 1.04% | +$3.6K |
| U.S. BancorpUSB(USB) | 841,527 | 834,483 | -7,044 | $43.8K | $50.4K | 1.00% | +$6.6K |
| AstraZeneca PLCAZN(AZN) | 257,833 | 261,536 | +3,703 | $50.9K | $49.6K | 0.99% | -$1.3K |
| Cheniere Energy, Inc.LNG(LNG) | 204,906 | 207,300 | +2,394 | $58.1K | $49.5K | 0.99% | -$8.6K |
| S&P Global Inc.SPGI(SPGI) | 119,218 | 121,477 | +2,259 | $50.7K | $49.5K | 0.98% | -$1.2K |
| Lockheed Martin CorporationLMT(LMT) | 91,125 | 92,543 | +1,418 | $55.1K | $47.1K | 0.94% | -$7.9K |
| The Home Depot, Inc.HD(HD) | 127,715 | 128,678 | +963 | $42.0K | $45.4K | 0.90% | +$3.4K |
| Waste Management, Inc.WM(WM) | 199,975 | 203,505 | +3,530 | $46.0K | $45.4K | 0.90% | -$595 |
| The Procter & Gamble CompanyPG(PG) | 307,030 | 309,196 | +2,166 | $44.3K | $45.3K | 0.90% | +$993 |
| CenterPoint Energy, Inc.CNP(CNP) | 984,933 | 1,018,398 | +33,465 | $42.5K | $44.9K | 0.89% | +$2.3K |
| Siemens Ag-Spons AdrSIEGY | 272,472 | 276,555 | +4,083 | $33.2K | $44.5K | 0.89% | +$11.3K |
| Huntington Bancshares IncorporatedHBAN(HBAN) | 0 | 2,505,873 | +2,505,873 | $0 | $44.4K | 0.88% | +$44.4K |
| Marsh & McLennan Companies, Inc.MRSH(MRSH) | 261,376 | 266,371 | +4,995 | $45.3K | $44.4K | 0.88% | -$940 |
| CVS Health CorporationCVS(CVS) | 422,341 | 427,349 | +5,008 | $30.3K | $44.2K | 0.88% | +$13.9K |
| AT&T Inc.T(T) | 2,087,624 | 2,112,903 | +25,279 | $60.5K | $43.7K | 0.87% | -$16.8K |
| Ishares Core Dividend Growth EtfDGRO | 566,639 | 576,397 | +9,758 | $39.8K | $43.7K | 0.87% | +$3.9K |
| Verizon CommunicationsVZ | 1,016,387 | 1,030,356 | +13,969 | $51.0K | $43.6K | 0.87% | -$7.4K |
| The Cigna GroupCI(CI) | 152,097 | 155,467 | +3,370 | $40.6K | $42.9K | 0.85% | +$2.3K |
| Sysco CorporationSYY(SYY) | 498,010 | 509,513 | +11,503 | $35.5K | $42.6K | 0.85% | +$7.1K |
| PepsiCo, Inc.PEP(PEP) | 305,039 | 313,116 | +8,077 | $47.4K | $42.4K | 0.84% | -$5.0K |
| ResMed Inc.RMD(RMD) | 209,685 | 216,332 | +6,647 | $47.1K | $42.2K | 0.84% | -$4.9K |
| Service Corporation InternationalSCI(SCI) | 535,214 | 547,456 | +12,242 | $44.2K | $41.6K | 0.83% | -$2.6K |
| Abbott LaboratoriesABT | 426,856 | 457,323 | +30,467 | $43.8K | $41.5K | 0.83% | -$2.3K |
| EOG Resources, Inc.EOG(EOG) | 318,308 | 318,039 | -269 | $46.0K | $41.3K | 0.82% | -$4.8K |
| Air Prods & Chems IncAPD | 139,223 | 139,941 | +718 | $40.4K | $41.0K | 0.82% | +$585 |
| Automatic Data ProcessingADP | 164,420 | 178,409 | +13,989 | $33.4K | $40.0K | 0.80% | +$6.5K |
| Genuine Parts CompanyGPC(GPC) | 328,763 | 338,164 | +9,401 | $34.8K | $39.9K | 0.79% | +$5.1K |
| Darden Restaurants, Inc.DRI(DRI) | 3,624 | 191,806 | +188,182 | $710 | $39.5K | 0.79% | +$38.8K |
| United Parcel Service, Inc.UPS(UPS) | 357,948 | 365,678 | +7,730 | $35.2K | $39.3K | 0.78% | +$4.1K |
| SLB N.V.SLB(SLB) | 817,367 | 814,489 | -2,878 | $42.0K | $37.9K | 0.75% | -$4.1K |
| Schwab Us Dvd Equity EtfSCHD | 1,179,486 | 1,189,016 | +9,530 | $36.2K | $37.7K | 0.75% | +$1.5K |
| Gilead Sciences, Inc.GILD(GILD) | 284,485 | 293,037 | +8,552 | $39.6K | $37.0K | 0.74% | -$2.6K |
| PPG Industries, Inc.PPG(PPG) | 303,903 | 302,120 | -1,783 | $32.5K | $36.6K | 0.73% | +$4.2K |
| Intercontinental Exchange, Inc.ICE(ICE) | 290,162 | 296,974 | +6,812 | $45.6K | $36.6K | 0.73% | -$9.1K |
| Omnicom Group Inc.OMC(OMC) | 486,633 | 498,623 | +11,990 | $36.6K | $36.3K | 0.72% | -$333 |
| Kimberly-Clark CorporationKMB(KMB) | 316,720 | 330,400 | +13,680 | $30.6K | $36.3K | 0.72% | +$5.7K |
| The Walt Disney CompanyDIS(DIS) | 363,831 | 373,276 | +9,445 | $35.1K | $35.9K | 0.72% | +$862 |
| Mondelez International, Inc.MDLZ(MDLZ) | 603,671 | 613,894 | +10,223 | $34.8K | $35.5K | 0.71% | +$712 |
| Motorola Solutions, Inc.MSI(MSI) | 73,911 | 85,416 | +11,505 | $32.1K | $35.5K | 0.71% | +$3.4K |
| Constellation Energy CorporationCEG(CEG) | 138,479 | 136,233 | -2,246 | $38.7K | $33.8K | 0.67% | -$4.8K |
| The Progressive CorporationPGR(PGR) | 144,779 | 153,088 | +8,309 | $28.7K | $33.4K | 0.67% | +$4.7K |
| Medtronic PlcMDT | 407,329 | 416,412 | +9,083 | $35.3K | $32.6K | 0.65% | -$2.7K |
| Oracle CorporationORCL(ORCL) | 234,605 | 211,696 | -22,909 | $34.5K | $31.0K | 0.62% | -$3.5K |
| Salesforce, Inc.CRM(CRM) | 171,237 | 194,913 | +23,676 | $32.0K | $30.5K | 0.61% | -$1.4K |
| Invesco S&p 500 Equal Weight EtfRSP | 131,000 | 131,009 | +9 | $25.1K | $27.9K | 0.55% | +$2.7K |
| Honeywell Intl IncHON | 0 | 124,490 | +124,490 | $0 | $27.9K | 0.55% | +$27.9K |
| Texas Instruments IncorporatedTXN(TXN) | 94,383 | 92,403 | -1,980 | $18.3K | $27.5K | 0.55% | +$9.2K |
| Honeywell Aerospace IncHONA | 0 | 124,264 | +124,264 | $0 | $27.5K | 0.55% | +$27.5K |
| Constellation Brands, Inc.STZ(STZ) | 189,094 | 195,371 | +6,277 | $28.4K | $27.2K | 0.54% | -$1.2K |
| Amdocs LtdDOX | 487,810 | 496,761 | +8,951 | $31.8K | $25.1K | 0.50% | -$6.7K |
| Accenture Plc-Cl AACN | 154,433 | 168,570 | +14,137 | $30.6K | $21.0K | 0.42% | -$9.6K |
| Regions Financial CorporationRF(RF) | 2,250,397 | 624,302 | -1,626,095 | $58.8K | $18.9K | 0.38% | -$39.9K |
| Amgen Inc.AMGN(AMGN) | 50,666 | 49,416 | -1,250 | $17.8K | $17.9K | 0.36% | +$68 |
| Utilities Select Sector SpdrXLU | 350,843 | 359,998 | +9,155 | $16.1K | $16.3K | 0.32% | +$222 |
| RLI Corp.RLI(RLI) | 282,488 | 269,635 | -12,853 | $16.1K | $15.9K | 0.32% | -$186 |
| The PNC Financial Services Group, Inc.PNC(PNC) | 48,925 | 48,150 | -775 | $10.2K | $11.9K | 0.24% | +$1.7K |
| General Dynamics CorporationGD(GD) | 31,690 | 31,590 | -100 | $10.9K | $11.2K | 0.22% | +$313 |
| Apple Inc.AAPL(AAPL) | 35,677 | 35,756 | +79 | $9.1K | $10.3K | 0.21% | +$1.3K |
| Financial Select Sector SpdrXLF | 189,641 | 187,798 | -1,843 | $9.4K | $10.1K | 0.20% | +$705 |
| Invesco Bulletshares 2027 Corp BondBSCR | 499,426 | 503,278 | +3,852 | $9.8K | $9.9K | 0.20% | +$71 |
| Invesco Bulletshares 2028 Corp BondBSCS | 452,227 | 461,981 | +9,754 | $9.2K | $9.4K | 0.19% | +$172 |
| Invesco Bulletshares 2029 Corp BondBSCT | 482,517 | 495,727 | +13,210 | $9.0K | $9.2K | 0.18% | +$204 |
| Invesco Bulletshares 2030 Corp BondBSCU | 466,464 | 488,744 | +22,280 | $7.8K | $8.1K | 0.16% | +$336 |
| Brown & Brown, Inc.BRO(BRO) | 113,372 | 113,372 | 0 | $7.4K | $7.3K | 0.14% | -$120 |