Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MANAGEMENT INC(WM) | 1,500 | 185,220 | +183,720 | 0 | 41 | 0.88% | +41 |
| ORACLE CORP(ORCL) | 522,165 | 489,853 | -32,312 | 114 | 138 | 2.97% | +24 |
| LAM RESEARCH CORP(LRCX) | 620,609 | 611,996 | -8,613 | 60 | 82 | 1.77% | +22 |
| ALPHABET INC CL A | 254,614 | 254,466 | -148 | 45 | 62 | 1.33% | +17 |
| BROADCOM INC(AVGO) | 491,980 | 454,024 | -37,956 | 136 | 150 | 3.23% | +14 |
| ABBVIE INC(ABBV) | 345,267 | 336,464 | -8,803 | 64 | 78 | 1.68% | +14 |
| JOHNSON & JOHNSON(JNJ) | 317,172 | 316,793 | -379 | 48 | 59 | 1.27% | +10 |
| XCEL ENERGY(XEL) | 702,756 | 710,651 | +7,895 | 48 | 57 | 1.24% | +9 |
| CITIGROUP INC(C) | 471,007 | 471,781 | +774 | 40 | 48 | 1.03% | +8 |
| ENTERGY CORP(ETR) | 730,702 | 725,026 | -5,676 | 61 | 68 | 1.46% | +7 |
| JP MORGAN CHASE & CO(JPM) | 349,640 | 340,719 | -8,921 | 101 | 107 | 2.32% | +6 |
| GENUINE PARTS CO(GPC) | 315,232 | 317,212 | +1,980 | 38 | 44 | 0.95% | +6 |
| LINCOLN ELECTRIC HOLDINGS INC(LECO) | 225,749 | 222,376 | -3,373 | 47 | 52 | 1.13% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 86,206 | 83,503 | -2,703 | 61 | 66 | 1.43% | +5 |
| UNITEDHEALTH GROUP(UNH) | 145,198 | 146,839 | +1,641 | 45 | 51 | 1.09% | +5 |
| BLACKROCK INC(BLK) | 55,286 | 54,019 | -1,267 | 58 | 63 | 1.36% | +5 |
| REGIONS FINANCIAL CORP(RF) | 2,336,104 | 2,271,832 | -64,272 | 55 | 60 | 1.29% | +5 |
| NEXTERA ENERGY INC | 701,471 | 709,160 | +7,689 | 49 | 54 | 1.15% | +5 |
| ALLIANT ENERGY CORP(LNT) | 777,633 | 768,709 | -8,924 | 47 | 52 | 1.12% | +5 |
| WEC ENERGY GROUP INC | 493,994 | 490,047 | -3,947 | 51 | 56 | 1.21% | +5 |
| OMNICOM GROUP(OMC) | 465,439 | 466,233 | +794 | 33 | 38 | 0.82% | +5 |
| HOME DEPOT INC(HD) | 126,580 | 124,889 | -1,691 | 46 | 51 | 1.09% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 90,405 | 92,006 | +1,601 | 42 | 46 | 0.99% | +4 |
| NISOURCE INC(NI) | 1,311,175 | 1,315,177 | +4,002 | 53 | 57 | 1.23% | +4 |
| CATERPILLAR INC(CAT) | 78,786 | 72,331 | -6,455 | 31 | 35 | 0.74% | +4 |
| AMERICAN ELECTRIC POWER | 480,817 | 478,044 | -2,773 | 50 | 54 | 1.16% | +4 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 504,915 | 509,980 | +5,065 | 35 | 39 | 0.84% | +4 |
| DOMINION ENERGY INC(D) | 566,004 | 580,042 | +14,038 | 32 | 35 | 0.77% | +3 |
| CVS HEALTH CORP(CVS) | 401,126 | 412,371 | +11,245 | 28 | 31 | 0.67% | +3 |
| CHEVRON CORPORATION(CVX) | 328,655 | 324,275 | -4,380 | 47 | 50 | 1.09% | +3 |
| MEDTRONIC PLC | 400,712 | 400,337 | -375 | 35 | 38 | 0.82% | +3 |
| SYSCO CORP(SYY) | 492,943 | 491,613 | -1,330 | 37 | 40 | 0.87% | +3 |
| SIEMENS AG-SPONS ADR | 245,234 | 256,954 | +11,720 | 32 | 35 | 0.75% | +3 |
| DTE ENERGY COMPANY(DTB) | 354,403 | 352,381 | -2,022 | 47 | 50 | 1.08% | +3 |
| ISHARES CORE DIVIDEND GROWTH ETF | 550,803 | 558,300 | +7,497 | 35 | 38 | 0.82% | +3 |
| DUKE ENERGY HOLDING CORP(DUK) | 417,544 | 420,325 | +2,781 | 49 | 52 | 1.12% | +3 |
| MERCK AND CO INC NEW(MRK) | 403,577 | 412,241 | +8,664 | 32 | 35 | 0.75% | +3 |
| US BANCORP(USB) | 837,265 | 838,657 | +1,392 | 38 | 41 | 0.87% | +3 |
| CONOCOPHILLIPS(COP) | 523,029 | 523,519 | +490 | 47 | 50 | 1.07% | +3 |
| PEPSICO INC(PEP) | 298,970 | 298,608 | -362 | 39 | 42 | 0.90% | +2 |
| AMERICAN EXPRESS CO(AXP) | 241,397 | 238,474 | -2,923 | 77 | 79 | 1.71% | +2 |
| RESMED INC(RMD) | 208,229 | 204,137 | -4,092 | 54 | 56 | 1.21% | +2 |
| SOUTHERN CO(SO) | 580,501 | 582,476 | +1,975 | 53 | 55 | 1.19% | +2 |
| EATON CORPORATION PLC F(ETN) | 183,774 | 180,355 | -3,419 | 66 | 67 | 1.46% | +2 |
| ALLSTATE CORP(ALL) | 271,854 | 263,384 | -8,470 | 55 | 57 | 1.22% | +2 |
| EXXON MOBIL CORPORATION | 405,422 | 403,123 | -2,299 | 44 | 45 | 0.98% | +2 |
| FINANCIAL SELECT SECTOR SPDR | 156,021 | 181,463 | +25,442 | 8 | 10 | 0.21% | +2 |
| TECHNOLOGY SELECT SECTOR SPDR | 10,127 | 14,208 | +4,081 | 3 | 4 | 0.09% | +1 |
| GENERAL DYNAMICS CORP(GD) | 33,680 | 32,749 | -931 | 10 | 11 | 0.24% | +1 |
| APPLE INC(AAPL) | 29,744 | 28,949 | -795 | 6 | 7 | 0.16% | +1 |
| SCHWAB US DVD EQUITY ETF | 1,201,552 | 1,205,070 | +3,518 | 32 | 33 | 0.71% | +1 |
| VERIZON COMMUNICATIONS | 990,240 | 997,421 | +7,181 | 43 | 44 | 0.95% | +1 |
| INVESCO BULLETSHARES 2030 CORP BD E | 287,637 | 342,171 | +54,534 | 5 | 6 | 0.12% | +1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 97,750 | 97,915 | +165 | 18 | 19 | 0.40% | +1 |
| SERVICE CORP INTL(SCI) | 533,337 | 528,537 | -4,800 | 43 | 44 | 0.95% | +1 |
| INTEL CORPORATION(INTC) | 55,401 | 51,051 | -4,350 | 1 | 2 | 0.04% | 0 |
| ALPHABET INC CL C | 5,103 | 5,556 | +453 | 1 | 1 | 0.03% | 0 |
| INVESCO BULLETSHARES 2027 CORP BOND | 417,584 | 438,373 | +20,789 | 8 | 9 | 0.19% | 0 |
| COMMUNICATION SERV SEL SEC SPDR ETF | 46,884 | 46,580 | -304 | 5 | 6 | 0.12% | 0 |
| INVESCO BULLETSHARES 2028 CORP BOND | 393,115 | 411,802 | +18,687 | 8 | 8 | 0.18% | 0 |
| NVIDIA CORP(NVDA) | 10,620 | 11,162 | +542 | 2 | 2 | 0.04% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 14,206 | 13,351 | -855 | 4 | 4 | 0.09% | 0 |
| BLACKSTONE INC | 7,744 | 8,948 | +1,204 | 1 | 2 | 0.03% | 0 |
| INVESCO BULLETSHARES 2029 CORP BOND | 407,698 | 424,185 | +16,487 | 8 | 8 | 0.17% | 0 |
| HEALTH CARE SELECT SECTOR SPDR | 28,796 | 30,266 | +1,470 | 4 | 4 | 0.09% | 0 |
| WILLIAMS COS INC(WMB) | 982,018 | 978,782 | -3,236 | 62 | 62 | 1.34% | 0 |
| SPDR S&P 500 ETF TRUST | 3,361 | 3,584 | +223 | 2 | 2 | 0.05% | 0 |
| VANGUARD VALUE ETF | 4,874 | 6,154 | +1,280 | 1 | 1 | 0.02% | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | 16,863 | 17,965 | +1,102 | 2 | 3 | 0.06% | 0 |
| SCHLUMBERGER LTD(SLB) | 821,644 | 815,748 | -5,896 | 28 | 28 | 0.60% | 0 |
| SPDR DJIA TRUST(DIA) | 825 | 1,355 | +530 | 0 | 1 | 0.01% | 0 |
| EBAY INC(EBAY) | 0 | 2,813 | +2,813 | 0 | 0 | 0.01% | 0 |
| FT VEST US EQUITY BUFFER ETF | 0 | 4,913 | +4,913 | 0 | 0 | 0.01% | 0 |
| VANGUARD S&P 500 ETF | 0 | 391 | +391 | 0 | 0 | 0.01% | 0 |
| TECHNIPFMC PLC | 0 | 5,700 | +5,700 | 0 | 0 | 0.00% | 0 |
| INVESCO BULLETSHARES 2026 CORP BOND | 447,398 | 457,420 | +10,022 | 9 | 9 | 0.19% | 0 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 653 | +653 | 0 | 0 | 0.00% | 0 |
| ARCHER DANIELS MIDLAND | 0 | 3,565 | +3,565 | 0 | 0 | 0.00% | 0 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 1,344 | 1,626 | +282 | 1 | 1 | 0.02% | 0 |
| D R HORTON INC(DHI) | 0 | 1,200 | +1,200 | 0 | 0 | 0.00% | 0 |
| WALMART INC(WMT) | 30,020 | 30,266 | +246 | 3 | 3 | 0.07% | 0 |
| ELI LILLY & CO(LLY) | 2,252 | 2,538 | +286 | 2 | 2 | 0.04% | 0 |
| LOWES COS INC(LOW) | 5,946 | 5,946 | 0 | 1 | 1 | 0.03% | 0 |
| ISHARES CORE S&P 500 ETF | 399 | 628 | +229 | 0 | 0 | 0.01% | 0 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 185,020 | 175,077 | -9,943 | 15 | 15 | 0.33% | 0 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 4,147 | 5,085 | +938 | 1 | 1 | 0.02% | 0 |
| BANK OF NEW YORK MELLON CORP | 10,406 | 10,025 | -381 | 1 | 1 | 0.02% | 0 |
| ISHARES SILVER TRUST ETF | 14,600 | 14,600 | 0 | 0 | 1 | 0.01% | 0 |
| BP PLC-SPONS ADR(BP) | 61,337 | 57,186 | -4,151 | 2 | 2 | 0.04% | 0 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 3,218 | 3,218 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR GOLD TRUST | 2,290 | 2,290 | 0 | 1 | 1 | 0.02% | 0 |
| WILLIAMS SONOMA(WSM) | 3,600 | 3,600 | 0 | 1 | 1 | 0.02% | 0 |
| AMAZON.COM INC(AMZN) | 4,763 | 5,228 | +465 | 1 | 1 | 0.02% | 0 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 5,835 | 5,835 | 0 | 1 | 1 | 0.01% | 0 |
| VANGUARD GROWTH ETF | 706 | 830 | +124 | 0 | 0 | 0.01% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 13,417 | 12,329 | -1,088 | 0 | 0 | 0.01% | 0 |
| ENBRIDGE INC(ENB) | 24,883 | 23,988 | -895 | 1 | 1 | 0.03% | 0 |
| INVESCO QQQ TRUST SERIES 1 | 1,539 | 1,545 | +6 | 1 | 1 | 0.02% | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 11,090 | 11,524 | +434 | 1 | 1 | 0.01% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 6,109 | 6,109 | 0 | 2 | 2 | 0.04% | 0 |