Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationMSFT(MSFT) | 308,568 | 306,002 | -2,566 | $137.9K | $131.7K | 3.03% | -$6.2K |
| Broadcom Inc.AVGO(AVGO) | 58,801 | 572,866 | +514,065 | $94.4K | $98.8K | 2.27% | +$4.4K |
| Oracle CorporationORCL(ORCL) | 563,560 | 558,361 | -5,199 | $79.6K | $95.1K | 2.19% | +$15.6K |
| UnitedHealth Group IncorporatedUNH(UNH) | 139,747 | 139,273 | -474 | $71.2K | $81.4K | 1.87% | +$10.3K |
| JPMorgan Chase & Co.JPM(JPM) | 369,166 | 366,130 | -3,036 | $74.7K | $77.2K | 1.78% | +$2.5K |
| Deere & CompanyDE(DE) | 169,551 | 169,674 | +123 | $63.3K | $70.8K | 1.63% | +$7.5K |
| AbbVie Inc.ABBV(ABBV) | 356,171 | 354,292 | -1,879 | $61.1K | $70.0K | 1.61% | +$8.9K |
| American Express CompanyAXP(AXP) | 259,270 | 256,812 | -2,458 | $60.0K | $69.6K | 1.60% | +$9.6K |
| Eaton Corporation plcETN(ETN) | 201,402 | 200,838 | -564 | $63.1K | $66.6K | 1.53% | +$3.4K |
| Booz Allen Hamilton Holding CorpBAH | 404,912 | 402,445 | -2,467 | $62.3K | $65.5K | 1.51% | +$3.2K |
| Apollo Global Management, Inc.APO(APO) | 532,395 | 518,967 | -13,428 | $62.9K | $64.8K | 1.49% | +$2.0K |
| S&P Global Inc.SPGI(SPGI) | 117,968 | 117,611 | -357 | $52.6K | $60.8K | 1.40% | +$8.1K |
| Nextera Energy IncNEE | 686,418 | 688,384 | +1,966 | $48.6K | $58.2K | 1.34% | +$9.6K |
| Marsh & McLennan Companies, Inc.MMC(MRSH) | 254,567 | 253,895 | -672 | $53.6K | $56.6K | 1.30% | +$3.0K |
| Amgen Inc.AMGN(AMGN) | 175,610 | 175,680 | +70 | $54.9K | $56.6K | 1.30% | +$1.7K |
| Regions Financial CorporationRF(RF) | 2,434,652 | 2,416,644 | -18,008 | $48.8K | $56.4K | 1.30% | +$7.6K |
| Reinsurance Group of America, IncorporatedRGA(RGA) | 245,731 | 246,451 | +720 | $50.4K | $53.7K | 1.23% | +$3.3K |
| ConocoPhillipsCOP(COP) | 502,841 | 507,571 | +4,730 | $57.5K | $53.4K | 1.23% | -$4.1K |
| The Procter & Gamble CompanyPG(PG) | 301,594 | 301,903 | +309 | $49.7K | $52.3K | 1.20% | +$2.6K |
| BlackRock, Inc.BLK(BLK) | 0 | 55,017 | +55,017 | $0 | $52.2K | 1.20% | +$52.2K |
| The Allstate CorporationALL(ALL) | 273,147 | 272,490 | -657 | $43.6K | $51.7K | 1.19% | +$8.1K |
| Lockheed Martin CorporationLMT(LMT) | 87,809 | 87,942 | +133 | $41.0K | $51.4K | 1.18% | +$10.4K |
| The Southern CompanySO(SO) | 569,967 | 568,298 | -1,669 | $44.2K | $51.2K | 1.18% | +$7.0K |
| The Home Depot, Inc.HD(HD) | 125,590 | 126,033 | +443 | $43.2K | $51.1K | 1.17% | +$7.8K |
| Cisco Systems, Inc.CSCO(CSCO) | 952,072 | 955,854 | +3,782 | $45.2K | $50.9K | 1.17% | +$5.6K |
| Lam Research CorporationLRCX(LRCX) | 0 | 62,110 | +62,110 | $0 | $50.7K | 1.17% | +$50.7K |
| Entergy CorporationETR(ETR) | 377,007 | 383,764 | +6,757 | $40.3K | $50.5K | 1.16% | +$10.2K |
| Johnson & JohnsonJNJ(JNJ) | 307,565 | 309,437 | +1,872 | $45.0K | $50.1K | 1.15% | +$5.2K |
| ResMed Inc.RMD(RMD) | 197,909 | 204,064 | +6,155 | $37.9K | $49.8K | 1.15% | +$11.9K |
| Honeywell International Inc.HON(HON) | 237,925 | 240,443 | +2,518 | $50.8K | $49.7K | 1.14% | -$1.1K |
| Abbott LaboratoriesABT | 427,250 | 431,465 | +4,215 | $44.4K | $49.2K | 1.13% | +$4.8K |
| The Cigna GroupCI(CI) | 141,857 | 141,777 | -80 | $46.9K | $49.1K | 1.13% | +$2.2K |
| FirstEnergy Corp.FE(FE) | 1,088,770 | 1,096,968 | +8,198 | $41.7K | $48.7K | 1.12% | +$7.0K |
| American Electric PowerAEP | 472,487 | 474,022 | +1,535 | $41.5K | $48.6K | 1.12% | +$7.2K |
| Constellation Energy CorporationCEG(CEG) | 192,253 | 185,532 | -6,721 | $38.5K | $48.2K | 1.11% | +$9.7K |
| The Williams Companies, Inc.WMB(WMB) | 1,042,014 | 1,046,305 | +4,291 | $44.3K | $47.8K | 1.10% | +$3.5K |
| Chevron CorporationCVX(CVX) | 315,237 | 321,983 | +6,746 | $49.3K | $47.4K | 1.09% | -$1.9K |
| Duke Energy CorporationDUK(DUK) | 406,341 | 408,437 | +2,096 | $40.7K | $47.1K | 1.08% | +$6.4K |
| The PNC Financial Services Group, Inc.PNC(PNC) | 253,863 | 254,346 | +483 | $39.5K | $47.0K | 1.08% | +$7.5K |
| Accenture Plc-Cl AACN | 129,557 | 132,738 | +3,181 | $39.3K | $46.9K | 1.08% | +$7.6K |
| PepsiCo, Inc.PEP(PEP) | 272,551 | 274,658 | +2,107 | $45.0K | $46.7K | 1.07% | +$1.8K |
| Wec Energy Group IncWEC | 477,568 | 484,839 | +7,271 | $37.5K | $46.6K | 1.07% | +$9.2K |
| Intercontinental Exchange, Inc.ICE(ICE) | 287,980 | 290,056 | +2,076 | $39.4K | $46.6K | 1.07% | +$7.2K |
| Alliant Energy CorporationLNT(LNT) | 755,661 | 758,291 | +2,630 | $38.5K | $46.0K | 1.06% | +$7.6K |
| NiSource Inc.NI(NI) | 1,289,405 | 1,319,946 | +30,541 | $37.1K | $45.7K | 1.05% | +$8.6K |
| Omnicom Group Inc.OMC(OMC) | 437,825 | 441,126 | +3,301 | $39.3K | $45.6K | 1.05% | +$6.3K |
| Target CorporationTGT(TGT) | 291,422 | 292,468 | +1,046 | $43.1K | $45.6K | 1.05% | +$2.4K |
| The Coca-Cola CompanyKO(KO) | 630,123 | 631,525 | +1,402 | $40.1K | $45.4K | 1.04% | +$5.3K |
| Exxon Mobil CorporationXOM | 374,941 | 381,241 | +6,300 | $43.2K | $44.7K | 1.03% | +$1.5K |
| Xcel Energy Inc.XEL(XEL) | 670,041 | 680,230 | +10,189 | $35.8K | $44.4K | 1.02% | +$8.6K |
| AT&T Inc.T(T) | 1,981,825 | 2,001,641 | +19,816 | $37.9K | $44.0K | 1.01% | +$6.2K |
| DTE Energy Company 2020 SeriesDTE(DTB) | 339,064 | 342,652 | +3,588 | $37.6K | $44.0K | 1.01% | +$6.4K |
| Lincoln Electric Holdings, Inc.LECO(LECO) | 223,244 | 226,472 | +3,228 | $42.1K | $43.5K | 1.00% | +$1.4K |
| Merck & Co., Inc.MRK(MRK) | 375,379 | 378,685 | +3,306 | $46.5K | $43.0K | 0.99% | -$3.5K |
| The Goldman Sachs Group, Inc.GS(GS) | 82,122 | 85,639 | +3,517 | $37.1K | $42.4K | 0.98% | +$5.3K |
| Verizon CommunicationsVZ | 923,760 | 937,535 | +13,775 | $38.1K | $42.1K | 0.97% | +$4.0K |
| Philip Morris International Inc.PM(PM) | 339,416 | 339,769 | +353 | $34.4K | $41.2K | 0.95% | +$6.9K |
| Service Corporation InternationalSCI(SCI) | 519,199 | 522,582 | +3,383 | $36.9K | $41.2K | 0.95% | +$4.3K |
| Mondelez International, Inc.MDLZ(MDLZ) | 540,828 | 546,293 | +5,465 | $35.4K | $40.2K | 0.93% | +$4.9K |
| Genuine Parts CompanyGPC(GPC) | 278,147 | 281,500 | +3,353 | $38.5K | $39.3K | 0.90% | +$847 |
| Air Prods & Chems IncAPD | 124,709 | 131,537 | +6,828 | $32.2K | $39.2K | 0.90% | +$7.0K |
| General Mills, Inc.GIS(GIS) | 523,382 | 526,302 | +2,920 | $33.1K | $38.9K | 0.89% | +$5.8K |
| Kimberly-Clark CorporationKMB(KMB) | 269,028 | 270,984 | +1,956 | $37.2K | $38.6K | 0.89% | +$1.4K |
| Zoetis Inc.ZTS(ZTS) | 0 | 195,984 | +195,984 | $0 | $38.3K | 0.88% | +$38.3K |
| EOG Resources, Inc.EOG(EOG) | 302,784 | 306,842 | +4,058 | $38.1K | $37.7K | 0.87% | -$391 |
| Exelon CorporationEXC(EXC) | 924,588 | 926,534 | +1,946 | $32.0K | $37.6K | 0.86% | +$5.6K |
| PPG Industries, Inc.PPG(PPG) | 269,673 | 280,129 | +10,456 | $33.9K | $37.1K | 0.85% | +$3.2K |
| U.S. BancorpUSB(USB) | 805,380 | 810,275 | +4,895 | $32.0K | $37.1K | 0.85% | +$5.1K |
| Sysco CorporationSYY(SYY) | 469,853 | 474,232 | +4,379 | $33.5K | $37.0K | 0.85% | +$3.5K |
| Amdocs LtdDOX | 405,252 | 422,376 | +17,124 | $32.0K | $36.9K | 0.85% | +$5.0K |
| Constellation Brands, Inc.STZ(STZ) | 139,530 | 142,385 | +2,855 | $35.9K | $36.7K | 0.84% | +$793 |
| American International GrpAIG | 489,891 | 499,846 | +9,955 | $36.4K | $36.6K | 0.84% | +$234 |
| Cheniere Energy, Inc.LNG(LNG) | 0 | 200,160 | +200,160 | $0 | $36.0K | 0.83% | +$36.0K |
| AstraZeneca PLCAZN(AZN) | 417,446 | 445,428 | +27,982 | $32.6K | $34.7K | 0.80% | +$2.1K |
| Medtronic PlcMDT | 362,003 | 371,674 | +9,671 | $28.5K | $33.5K | 0.77% | +$5.0K |
| Schwab Us Dvd Equity EtfSCHD | 386,478 | 390,645 | +4,167 | $30.1K | $33.0K | 0.76% | +$3.0K |
| Ishares Core Dividend Growth EtfDGRO | 514,866 | 518,468 | +3,602 | $29.7K | $32.5K | 0.75% | +$2.8K |
| Caterpillar Inc.CAT(CAT) | 80,399 | 80,719 | +320 | $26.8K | $31.6K | 0.73% | +$4.8K |
| The Walt Disney CompanyDIS(DIS) | 318,162 | 328,184 | +10,022 | $31.6K | $31.6K | 0.73% | -$22 |
| Stanley Black & Decker, Inc.SWK(SWK) | 277,444 | 281,511 | +4,067 | $22.2K | $31.0K | 0.71% | +$8.8K |
| Dominion Energy, Inc.D(D) | 512,351 | 531,599 | +19,248 | $25.1K | $30.7K | 0.71% | +$5.6K |
| SLB N.V.SLB(SLB) | 621,647 | 717,968 | +96,321 | $29.3K | $30.1K | 0.69% | +$790 |
| CVS Health CorporationCVS(CVS) | 398,486 | 405,813 | +7,327 | $23.5K | $25.5K | 0.59% | +$2.0K |
| Texas Instruments IncorporatedTXN(TXN) | 130,719 | 122,279 | -8,440 | $25.4K | $25.3K | 0.58% | -$170 |
| RLI Corp.RLI(RLI) | 147,141 | 158,800 | +11,659 | $20.7K | $24.6K | 0.57% | +$3.9K |
| Invesco S&p 500 Equal Weight EtfRSP | 101,520 | 101,100 | -420 | $16.7K | $18.1K | 0.42% | +$1.4K |
| Utilities Select Sector SpdrXLU ST STR UTIL ETF | 174,126 | 173,501 | -625 | $11.9K | $14.0K | 0.32% | +$2.1K |
| Brown & Brown, Inc.BRO(BRO) | 113,372 | 113,372 | 0 | $10.1K | $11.7K | 0.27% | +$1.6K |
| General Dynamics CorporationGD(GD) | 34,947 | 34,681 | -266 | $10.1K | $10.5K | 0.24% | +$341 |
| Invesco Bulletshares 2024 Corp BondBSCO | 447,460 | 440,839 | -6,621 | $9.4K | $9.3K | 0.21% | -$113 |
| Invesco Bulletshares 2025 Corp BondBSCP | 404,872 | 417,316 | +12,444 | $8.3K | $8.6K | 0.20% | +$338 |
| Invesco Bulletshares 2026 Corp BondBSCQ | 380,004 | 397,652 | +17,648 | $7.3K | $7.8K | 0.18% | +$491 |
| Apple Inc.AAPL(AAPL) | 32,231 | 31,396 | -835 | $6.8K | $7.3K | 0.17% | +$527 |
| Invesco Bulletshares 2027 Corp BondBSCR | 341,729 | 359,538 | +17,809 | $6.6K | $7.1K | 0.16% | +$522 |
| QUALCOMM IncorporatedQCOM(QCOM) | 41,633 | 40,218 | -1,415 | $8.3K | $6.8K | 0.16% | -$1.5K |
| Financial Select Sector SpdrXLF | 145,126 | 145,002 | -124 | $6.0K | $6.6K | 0.15% | +$605 |
| Invesco Bulletshares 2028 Corp BondBSCS | 281,906 | 301,702 | +19,796 | $5.6K | $6.2K | 0.14% | +$579 |
| Automatic Data ProcessingADP | 23,063 | 21,488 | -1,575 | $5.5K | $5.9K | 0.14% | +$441 |
| Discover Financial ServicesDFS | 36,066 | 34,876 | -1,190 | $4.7K | $4.9K | 0.11% | +$175 |
| Eversource EnergyES(ES) | 70,772 | 68,277 | -2,495 | $4.0K | $4.6K | 0.11% | +$633 |