Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 531,867 | 498,885 | -32,982 | 114 | 216 | 4.30% | +103 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 2,505,873 | +2,505,873 | 0 | 44 | 0.88% | +44 |
| DARDEN RESTAURANTS INC(DRI) | 3,624 | 191,806 | +188,182 | 1 | 40 | 0.79% | +39 |
| CISCO SYSTEMS INC(CSCO) | 901,020 | 890,800 | -10,220 | 70 | 105 | 2.08% | +35 |
| HONEYWELL INTL INC | 0 | 124,490 | +124,490 | 0 | 28 | 0.55% | +28 |
| HONEYWELL AEROSPACE INC | 0 | 124,264 | +124,264 | 0 | 27 | 0.55% | +27 |
| UNITEDHEALTH GROUP(UNH) | 156,757 | 157,200 | +443 | 42 | 65 | 1.30% | +23 |
| BROADCOM INC(AVGO) | 401,763 | 388,873 | -12,890 | 124 | 147 | 2.92% | +23 |
| CATERPILLAR INC(CAT) | 66,042 | 61,062 | -4,980 | 47 | 65 | 1.29% | +18 |
| ALPHABET INC CL A | 243,935 | 241,879 | -2,056 | 70 | 86 | 1.72% | +16 |
| CVS HEALTH CORP(CVS) | 422,341 | 427,349 | +5,008 | 30 | 44 | 0.88% | +14 |
| CITIGROUP INC(C) | 472,487 | 471,916 | -571 | 54 | 66 | 1.31% | +12 |
| GOLDMAN SACHS GROUP INC(GS) | 80,089 | 78,701 | -1,388 | 68 | 80 | 1.58% | +12 |
| EATON CORPORATION PLC F(ETN) | 177,297 | 175,500 | -1,797 | 63 | 75 | 1.49% | +11 |
| SIEMENS AG-SPONS ADR | 272,472 | 276,555 | +4,083 | 33 | 45 | 0.89% | +11 |
| ABBVIE INC(ABBV) | 332,617 | 330,587 | -2,030 | 72 | 83 | 1.66% | +11 |
| JP MORGAN CHASE & CO(JPM) | 330,610 | 329,846 | -764 | 97 | 108 | 2.15% | +11 |
| DEERE & CO(DE) | 152,131 | 150,897 | -1,234 | 86 | 96 | 1.91% | +10 |
| TEXAS INSTRUMENTS INC(TXN) | 94,383 | 92,403 | -1,980 | 18 | 28 | 0.55% | +9 |
| AMERICAN EXPRESS CO(AXP) | 227,236 | 227,205 | -31 | 69 | 77 | 1.53% | +8 |
| ALLSTATE CORP(ALL) | 264,698 | 262,186 | -2,512 | 55 | 62 | 1.24% | +8 |
| SYSCO CORP(SYY) | 498,010 | 509,513 | +11,503 | 36 | 43 | 0.85% | +7 |
| US BANCORP(USB) | 841,527 | 834,483 | -7,044 | 44 | 50 | 1.00% | +7 |
| AUTOMATIC DATA PROCESSING | 164,420 | 178,409 | +13,989 | 33 | 40 | 0.80% | +7 |
| KIMBERLY CLARK CORP(KMB) | 316,720 | 330,400 | +13,680 | 31 | 36 | 0.72% | +6 |
| GENUINE PARTS CO(GPC) | 328,763 | 338,164 | +9,401 | 35 | 40 | 0.79% | +5 |
| PROGRESSIVE CORP(PGR) | 144,779 | 153,088 | +8,309 | 29 | 33 | 0.67% | +5 |
| INTEL CORPORATION(INTC) | 50,050 | 49,602 | -448 | 2 | 7 | 0.14% | +5 |
| PHILIP MORRIS INTL(PM) | 314,057 | 312,528 | -1,529 | 52 | 57 | 1.13% | +5 |
| PPG INDUSTRIES INC(PPG) | 303,903 | 302,120 | -1,783 | 32 | 37 | 0.73% | +4 |
| UNITED PARCEL SERVICE B(UPS) | 357,948 | 365,678 | +7,730 | 35 | 39 | 0.78% | +4 |
| ISHARES CORE DIVIDEND GROWTH ETF | 566,639 | 576,397 | +9,758 | 40 | 44 | 0.87% | +4 |
| MERCK AND CO INC NEW(MRK) | 414,509 | 418,482 | +3,973 | 50 | 54 | 1.07% | +4 |
| LINCOLN ELECTRIC HOLDINGS INC(LECO) | 218,053 | 218,973 | +920 | 54 | 58 | 1.16% | +4 |
| COCA COLA CO(KO) | 636,426 | 640,289 | +3,863 | 48 | 52 | 1.04% | +4 |
| ALLIANT ENERGY CORP(LNT) | 780,015 | 779,402 | -613 | 56 | 59 | 1.18% | +3 |
| MOTOROLA SOLUTIONS INC(MSI) | 73,911 | 85,416 | +11,505 | 32 | 35 | 0.71% | +3 |
| HOME DEPOT INC(HD) | 127,715 | 128,678 | +963 | 42 | 45 | 0.90% | +3 |
| APOLLO GLOBAL MANAGEMENT LLC(APO) | 463,846 | 462,595 | -1,251 | 52 | 55 | 1.09% | +3 |
| DTE ENERGY COMPANY(DTB) | 355,165 | 359,714 | +4,549 | 52 | 55 | 1.09% | +3 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 131,000 | 131,009 | +9 | 25 | 28 | 0.55% | +3 |
| JOHNSON & JOHNSON(JNJ) | 310,122 | 309,207 | -915 | 76 | 79 | 1.56% | +3 |
| AMERICAN ELECTRIC POWER | 481,323 | 480,647 | -676 | 63 | 66 | 1.31% | +3 |
| REINSURANCE GROUP OF AMERICA INC(RGA) | 251,050 | 253,056 | +2,006 | 51 | 54 | 1.07% | +3 |
| CENTERPOINT ENERGY(CNP) | 984,933 | 1,018,398 | +33,465 | 43 | 45 | 0.89% | +2 |
| CIGNA GROUP(CI) | 152,097 | 155,467 | +3,370 | 41 | 43 | 0.85% | +2 |
| QUALCOMM INC(QCOM) | 33,723 | 33,318 | -405 | 4 | 6 | 0.12% | +2 |
| NISOURCE INC(NI) | 1,288,627 | 1,300,015 | +11,388 | 60 | 62 | 1.23% | +2 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 48,925 | 48,150 | -775 | 10 | 12 | 0.24% | +2 |
| SCHWAB US DVD EQUITY ETF | 1,179,486 | 1,189,016 | +9,530 | 36 | 38 | 0.75% | +2 |
| WILLIAMS COS INC(WMB) | 945,185 | 945,698 | +513 | 69 | 70 | 1.40% | +2 |
| APPLE INC(AAPL) | 35,677 | 35,756 | +79 | 9 | 10 | 0.21% | +1 |
| NVIDIA CORP(NVDA) | 11,272 | 15,961 | +4,689 | 2 | 3 | 0.06% | +1 |
| WEC ENERGY GROUP INC | 497,618 | 503,722 | +6,104 | 58 | 59 | 1.17% | +1 |
| MICRON TECHNOLOGY INC(MU) | 1,780 | 1,561 | -219 | 1 | 2 | 0.04% | +1 |
| MICROSOFT CORP(MSFT) | 279,989 | 280,804 | +815 | 104 | 105 | 2.09% | +1 |
| INDUSTRIAL SELECT SECTOR SPDR | 24,209 | 27,014 | +2,805 | 4 | 5 | 0.10% | +1 |
| PROCTER & GAMBLE CO(PG) | 307,030 | 309,196 | +2,166 | 44 | 45 | 0.90% | +1 |
| THE WALT DISNEY CO(DIS) | 363,831 | 373,276 | +9,445 | 35 | 36 | 0.72% | +1 |
| APPLIED MATERIALS INC | 2,418 | 2,305 | -113 | 1 | 2 | 0.03% | +1 |
| MONDELEZ INTL INC(MDLZ) | 603,671 | 613,894 | +10,223 | 35 | 36 | 0.71% | +1 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 0 | 3,765 | +3,765 | 0 | 1 | 0.01% | +1 |
| FINANCIAL SELECT SECTOR SPDR | 189,641 | 187,798 | -1,843 | 9 | 10 | 0.20% | +1 |
| ENERGY SELECT SECTOR SPDR | 36,952 | 54,712 | +17,760 | 2 | 3 | 0.06% | +1 |
| AIR PRODS & CHEMS INC | 139,223 | 139,941 | +718 | 40 | 41 | 0.82% | +1 |
| ENTERGY CORP(ETR) | 704,598 | 694,109 | -10,489 | 79 | 80 | 1.59% | +1 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 0 | 10,879 | +10,879 | 0 | 1 | 0.01% | +1 |
| CAPITAL ONE FINANCIAL CORP(COF) | 29,772 | 29,671 | -101 | 5 | 6 | 0.12% | +1 |
| XCEL ENERGY(XEL) | 721,070 | 719,761 | -1,309 | 57 | 58 | 1.15% | +1 |
| INVESCO BULLETSHARES 2031 CORP BOND | 345,733 | 374,288 | +28,555 | 6 | 6 | 0.12% | 0 |
| HEALTH CARE SELECT SECTOR SPDR | 34,876 | 34,992 | +116 | 5 | 6 | 0.11% | 0 |
| SOUTHERN CO(SO) | 581,376 | 590,329 | +8,953 | 56 | 57 | 1.12% | 0 |
| RPM INTERNATIONAL INC(RPM) | 33,612 | 33,446 | -166 | 3 | 4 | 0.07% | 0 |
| VANGUARD MORNINGSTAR TOTAL STOCK MK | 641 | 1,544 | +903 | 0 | 1 | 0.01% | 0 |
| ALPHABET INC CL C | 5,076 | 5,106 | +30 | 1 | 2 | 0.04% | 0 |
| VANECK VECTORS SEMICONDUCTOR | 1,691 | 1,503 | -188 | 1 | 1 | 0.02% | 0 |
| INVESCO BULLETSHARES 2030 CORP BOND | 466,464 | 488,744 | +22,280 | 8 | 8 | 0.16% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | 28,858 | 21,847 | -7,011 | 4 | 4 | 0.08% | 0 |
| INVESCO QQQ TRUST SERIES 1 | 1,458 | 1,582 | +124 | 1 | 1 | 0.02% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 12,838 | 12,738 | -100 | 4 | 4 | 0.08% | 0 |
| INTL BUSINESS MACHINES CORP(IBM) | 8,596 | 8,526 | -70 | 2 | 2 | 0.05% | 0 |
| GENERAL DYNAMICS CORP(GD) | 31,690 | 31,590 | -100 | 11 | 11 | 0.22% | 0 |
| DT MIDSTREAM INC(DTM) | 29,987 | 29,487 | -500 | 4 | 4 | 0.09% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 826 | +826 | 0 | 0 | 0.01% | 0 |
| VANGUARD INFO TECH ETF | 0 | 2,298 | +2,298 | 0 | 0 | 0.01% | 0 |
| SPDR S&P 500 ETF TRUST | 2,608 | 2,633 | +25 | 2 | 2 | 0.04% | 0 |
| ISHARES SEMICONDUCTOR ETF | 0 | 400 | +400 | 0 | 0 | 0.01% | 0 |
| WESTERN DIGITAL CORP(WDC) | 902 | 772 | -130 | 0 | 0 | 0.01% | 0 |
| UTILITIES SELECT SECTOR SPDR | 350,843 | 359,998 | +9,155 | 16 | 16 | 0.32% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 3,000 | +3,000 | 0 | 0 | 0.00% | 0 |
| SCHWAB US LARGE GROWTH ETF | 9,707 | 14,732 | +5,025 | 0 | 0 | 0.01% | 0 |
| VERTIV HOLDINGS CO-A | 0 | 630 | +630 | 0 | 0 | 0.00% | 0 |
| ISHARES S&P 500 GROWTH ETF | 0 | 1,506 | +1,506 | 0 | 0 | 0.00% | 0 |
| MORGAN STANLEY(MS) | 0 | 989 | +989 | 0 | 0 | 0.00% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 6,000 | 5,925 | -75 | 2 | 2 | 0.04% | 0 |
| INVESCO BULLETSHARES 2029 CORP BOND | 482,517 | 495,727 | +13,210 | 9 | 9 | 0.18% | 0 |
| ONTO INNOVATION INC(ONTO) | 0 | 537 | +537 | 0 | 0 | 0.00% | 0 |
| WILLIAMS SONOMA(WSM) | 3,600 | 3,600 | 0 | 1 | 1 | 0.02% | 0 |
| GE AEROSPACE(GE) | 2,060 | 2,035 | -25 | 1 | 1 | 0.02% | 0 |
| INVESCO BULLETSHARES 2028 CORP BOND | 452,227 | 461,981 | +9,754 | 9 | 9 | 0.19% | 0 |