Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.AVGO(AVGO) | 491,980 | 454,024 | -37,956 | $135.6K | $149.8K | 3.23% | +$14.2K |
| Microsoft CorporationMSFT(MSFT) | 298,104 | 285,060 | -13,044 | $148.3K | $147.6K | 3.19% | -$633 |
| Oracle CorporationORCL(ORCL) | 522,165 | 489,853 | -32,312 | $114.2K | $137.8K | 2.97% | +$23.6K |
| JPMorgan Chase & Co.JPM(JPM) | 349,640 | 340,719 | -8,921 | $101.4K | $107.5K | 2.32% | +$6.1K |
| Lam Research CorporationLRCX(LRCX) | 620,609 | 611,996 | -8,613 | $60.4K | $81.9K | 1.77% | +$21.5K |
| American Express CompanyAXP(AXP) | 241,397 | 238,474 | -2,923 | $77.0K | $79.2K | 1.71% | +$2.2K |
| AbbVie Inc.ABBV(ABBV) | 345,267 | 336,464 | -8,803 | $64.1K | $77.9K | 1.68% | +$13.8K |
| Deere & CompanyDE(DE) | 157,463 | 153,590 | -3,873 | $80.1K | $70.2K | 1.52% | -$9.8K |
| Entergy CorporationETR(ETR) | 730,702 | 725,026 | -5,676 | $60.7K | $67.6K | 1.46% | +$6.8K |
| Eaton Corporation plcETN(ETN) | 183,774 | 180,355 | -3,419 | $65.6K | $67.5K | 1.46% | +$1.9K |
| The Goldman Sachs Group, Inc.GS(GS) | 86,206 | 83,503 | -2,703 | $61.0K | $66.5K | 1.43% | +$5.5K |
| Cisco Systems, Inc.CSCO(CSCO) | 933,001 | 924,875 | -8,126 | $64.7K | $63.3K | 1.37% | -$1.5K |
| BlackRock, Inc.BLK(BLK) | 55,286 | 54,019 | -1,267 | $58.0K | $63.0K | 1.36% | +$5.0K |
| The Williams Companies, Inc.WMB(WMB) | 982,018 | 978,782 | -3,236 | $61.7K | $62.0K | 1.34% | +$325 |
| Alphabet Inc Cl AGOOGL | 254,614 | 254,466 | -148 | $44.9K | $61.9K | 1.33% | +$17.0K |
| Apollo Global Management, Inc.APO(APO) | 470,309 | 458,021 | -12,288 | $66.7K | $61.0K | 1.32% | -$5.7K |
| Regions Financial CorporationRF(RF) | 2,336,104 | 2,271,832 | -64,272 | $54.9K | $59.9K | 1.29% | +$5.0K |
| Johnson & JohnsonJNJ(JNJ) | 317,172 | 316,793 | -379 | $48.4K | $58.7K | 1.27% | +$10.3K |
| AT&T Inc.T(T) | 2,052,854 | 2,032,921 | -19,933 | $59.4K | $57.4K | 1.24% | -$2.0K |
| Xcel Energy Inc.XEL(XEL) | 702,756 | 710,651 | +7,895 | $47.9K | $57.3K | 1.24% | +$9.5K |
| NiSource Inc.NI(NI) | 1,311,175 | 1,315,177 | +4,002 | $52.9K | $56.9K | 1.23% | +$4.1K |
| The Allstate CorporationALL(ALL) | 271,854 | 263,384 | -8,470 | $54.7K | $56.5K | 1.22% | +$1.8K |
| Wec Energy Group IncWEC | 493,994 | 490,047 | -3,947 | $51.5K | $56.2K | 1.21% | +$4.7K |
| ResMed Inc.RMD(RMD) | 208,229 | 204,137 | -4,092 | $53.7K | $55.9K | 1.21% | +$2.2K |
| Abbott LaboratoriesABT | 421,288 | 417,169 | -4,119 | $57.3K | $55.9K | 1.21% | -$1.4K |
| S&P Global Inc.SPGI(SPGI) | 117,209 | 114,747 | -2,462 | $61.8K | $55.8K | 1.20% | -$6.0K |
| The Southern CompanySO(SO) | 580,501 | 582,476 | +1,975 | $53.3K | $55.2K | 1.19% | +$1.9K |
| American Electric PowerAEP | 480,817 | 478,044 | -2,773 | $49.9K | $53.8K | 1.16% | +$3.9K |
| Nextera Energy IncNEE | 701,471 | 709,160 | +7,689 | $48.7K | $53.5K | 1.15% | +$4.8K |
| Lincoln Electric Holdings, Inc.LECO(LECO) | 225,749 | 222,376 | -3,373 | $46.8K | $52.4K | 1.13% | +$5.6K |
| Duke Energy CorporationDUK(DUK) | 417,544 | 420,325 | +2,781 | $49.3K | $52.0K | 1.12% | +$2.7K |
| Alliant Energy CorporationLNT(LNT) | 777,633 | 768,709 | -8,924 | $47.0K | $51.8K | 1.12% | +$4.8K |
| Philip Morris International Inc.PM(PM) | 321,227 | 316,153 | -5,074 | $58.5K | $51.3K | 1.11% | -$7.2K |
| Marsh & McLennan Companies, Inc.MMC(MRSH) | 248,761 | 253,963 | +5,202 | $54.4K | $51.2K | 1.10% | -$3.2K |
| Honeywell International Inc.HON(HON) | 243,120 | 241,165 | -1,955 | $56.6K | $50.8K | 1.10% | -$5.9K |
| UnitedHealth Group IncorporatedUNH(UNH) | 145,198 | 146,839 | +1,641 | $45.3K | $50.7K | 1.09% | +$5.4K |
| The Home Depot, Inc.HD(HD) | 126,580 | 124,889 | -1,691 | $46.4K | $50.6K | 1.09% | +$4.2K |
| Chevron CorporationCVX(CVX) | 328,655 | 324,275 | -4,380 | $47.1K | $50.4K | 1.09% | +$3.3K |
| Constellation Energy CorporationCEG(CEG) | 159,657 | 152,551 | -7,106 | $51.5K | $50.2K | 1.08% | -$1.3K |
| DTE Energy Company 2020 SeriesDTE(DTB) | 354,403 | 352,381 | -2,022 | $46.9K | $49.8K | 1.08% | +$2.9K |
| ConocoPhillipsCOP(COP) | 523,029 | 523,519 | +490 | $46.9K | $49.5K | 1.07% | +$2.6K |
| Citigroup Inc.C(C) | 471,007 | 471,781 | +774 | $40.1K | $47.9K | 1.03% | +$7.8K |
| Reinsurance Group of America, IncorporatedRGA(RGA) | 247,916 | 248,196 | +280 | $49.2K | $47.7K | 1.03% | -$1.5K |
| Cheniere Energy, Inc.LNG(LNG) | 201,952 | 202,857 | +905 | $49.2K | $47.7K | 1.03% | -$1.5K |
| Intercontinental Exchange, Inc.ICE(ICE) | 288,149 | 282,646 | -5,503 | $52.9K | $47.6K | 1.03% | -$5.2K |
| The Procter & Gamble CompanyPG(PG) | 303,271 | 303,153 | -118 | $48.3K | $46.6K | 1.00% | -$1.7K |
| Amgen Inc.AMGN(AMGN) | 166,581 | 164,877 | -1,704 | $46.5K | $46.5K | 1.00% | +$17 |
| Lockheed Martin CorporationLMT(LMT) | 90,405 | 92,006 | +1,601 | $41.9K | $45.9K | 0.99% | +$4.1K |
| Exxon Mobil CorporationXOM | 405,422 | 403,123 | -2,299 | $43.7K | $45.5K | 0.98% | +$1.7K |
| Service Corporation InternationalSCI(SCI) | 533,337 | 528,537 | -4,800 | $43.4K | $44.0K | 0.95% | +$571 |
| Genuine Parts CompanyGPC(GPC) | 315,232 | 317,212 | +1,980 | $38.2K | $44.0K | 0.95% | +$5.7K |
| Verizon CommunicationsVZ | 990,240 | 997,421 | +7,181 | $42.8K | $43.8K | 0.95% | +$989 |
| The Coca-Cola CompanyKO(KO) | 641,925 | 636,271 | -5,654 | $45.4K | $42.2K | 0.91% | -$3.2K |
| PepsiCo, Inc.PEP(PEP) | 298,970 | 298,608 | -362 | $39.5K | $41.9K | 0.90% | +$2.5K |
| The Cigna GroupCI(CI) | 142,309 | 143,161 | +852 | $47.0K | $41.3K | 0.89% | -$5.8K |
| Waste Management, Inc.WM(WM) | 1,500 | 185,220 | +183,720 | $343 | $40.9K | 0.88% | +$40.6K |
| U.S. BancorpUSB(USB) | 837,265 | 838,657 | +1,392 | $37.9K | $40.5K | 0.87% | +$2.6K |
| Sysco CorporationSYY(SYY) | 492,943 | 491,613 | -1,330 | $37.3K | $40.5K | 0.87% | +$3.1K |
| The Walt Disney CompanyDIS(DIS) | 346,599 | 349,530 | +2,931 | $43.0K | $40.0K | 0.86% | -$3.0K |
| AstraZeneca PLCAZN(AZN) | 504,915 | 509,980 | +5,065 | $35.3K | $39.1K | 0.84% | +$3.8K |
| Booz Allen Hamilton Holding CorpBAH | 383,034 | 383,059 | +25 | $39.9K | $38.3K | 0.83% | -$1.6K |
| Medtronic PlcMDT | 400,712 | 400,337 | -375 | $34.9K | $38.1K | 0.82% | +$3.2K |
| Omnicom Group Inc.OMC(OMC) | 465,439 | 466,233 | +794 | $33.5K | $38.0K | 0.82% | +$4.5K |
| Ishares Core Dividend Growth EtfDGRO | 550,803 | 558,300 | +7,497 | $35.2K | $38.0K | 0.82% | +$2.8K |
| Amdocs LtdDOX | 453,104 | 452,364 | -740 | $41.3K | $37.1K | 0.80% | -$4.2K |
| Air Prods & Chems IncAPD | 139,604 | 135,425 | -4,179 | $39.4K | $36.9K | 0.80% | -$2.4K |
| EOG Resources, Inc.EOG(EOG) | 318,811 | 319,399 | +588 | $38.1K | $35.8K | 0.77% | -$2.3K |
| Mondelez International, Inc.MDLZ(MDLZ) | 564,575 | 573,113 | +8,538 | $38.1K | $35.8K | 0.77% | -$2.3K |
| Dominion Energy, Inc.D(D) | 566,004 | 580,042 | +14,038 | $32.0K | $35.5K | 0.77% | +$3.5K |
| Salesforce, Inc.CRM(CRM) | 130,912 | 148,484 | +17,572 | $35.7K | $35.2K | 0.76% | -$507 |
| Accenture Plc-Cl AACN | 136,574 | 142,537 | +5,963 | $40.8K | $35.1K | 0.76% | -$5.7K |
| Kimberly-Clark CorporationKMB(KMB) | 281,810 | 281,687 | -123 | $36.3K | $35.0K | 0.76% | -$1.3K |
| Siemens Ag-Spons AdrSIEGY | 245,234 | 256,954 | +11,720 | $31.6K | $34.7K | 0.75% | +$3.1K |
| Merck & Co., Inc.MRK(MRK) | 403,577 | 412,241 | +8,664 | $31.9K | $34.6K | 0.75% | +$2.7K |
| Caterpillar Inc.CAT(CAT) | 78,786 | 72,331 | -6,455 | $30.6K | $34.5K | 0.74% | +$3.9K |
| Schwab Us Dvd Equity EtfSCHD | 1,201,552 | 1,205,070 | +3,518 | $31.8K | $32.9K | 0.71% | +$1.1K |
| PPG Industries, Inc.PPG(PPG) | 303,739 | 301,266 | -2,473 | $34.5K | $31.7K | 0.68% | -$2.9K |
| CVS Health CorporationCVS(CVS) | 401,126 | 412,371 | +11,245 | $27.7K | $31.1K | 0.67% | +$3.4K |
| Zoetis Inc.ZTS(ZTS) | 203,521 | 209,846 | +6,325 | $31.7K | $30.7K | 0.66% | -$1.0K |
| United Parcel Service, Inc.UPS(UPS) | 327,576 | 357,429 | +29,853 | $33.1K | $29.9K | 0.64% | -$3.2K |
| SLB N.V.SLB(SLB) | 821,644 | 815,748 | -5,896 | $27.8K | $28.0K | 0.60% | +$265 |
| Target CorporationTGT(TGT) | 304,373 | 305,448 | +1,075 | $30.0K | $27.4K | 0.59% | -$2.6K |
| Constellation Brands, Inc.STZ(STZ) | 163,699 | 169,284 | +5,585 | $26.6K | $22.8K | 0.49% | -$3.8K |
| Invesco S&p 500 Equal Weight EtfRSP | 97,750 | 97,915 | +165 | $17.8K | $18.6K | 0.40% | +$809 |
| Texas Instruments IncorporatedTXN(TXN) | 106,296 | 99,713 | -6,583 | $22.1K | $18.3K | 0.40% | -$3.7K |
| RLI Corp.RLI(RLI) | 296,363 | 279,181 | -17,182 | $21.4K | $18.2K | 0.39% | -$3.2K |
| Utilities Select Sector SpdrXLU ST STR UTIL ETF | 185,020 | 175,077 | -9,943 | $15.1K | $15.3K | 0.33% | +$159 |
| General Dynamics CorporationGD(GD) | 33,680 | 32,749 | -931 | $9.8K | $11.2K | 0.24% | +$1.3K |
| The PNC Financial Services Group, Inc.PNC(PNC) | 57,225 | 53,220 | -4,005 | $10.7K | $10.7K | 0.23% | +$25 |
| Brown & Brown, Inc.BRO(BRO) | 113,372 | 113,372 | 0 | $12.6K | $10.6K | 0.23% | -$1.9K |
| Financial Select Sector SpdrXLF | 156,021 | 181,463 | +25,442 | $8.2K | $9.8K | 0.21% | +$1.6K |
| Invesco Bulletshares 2026 Corp BondBSCQ | 447,398 | 457,420 | +10,022 | $8.7K | $8.9K | 0.19% | +$214 |
| Invesco Bulletshares 2027 Corp BondBSCR | 417,584 | 438,373 | +20,789 | $8.2K | $8.6K | 0.19% | +$434 |
| Invesco Bulletshares 2028 Corp BondBSCS | 393,115 | 411,802 | +18,687 | $8.1K | $8.5K | 0.18% | +$416 |
| Invesco Bulletshares 2029 Corp BondBSCT | 407,698 | 424,185 | +16,487 | $7.6K | $8.0K | 0.17% | +$355 |
| Apple Inc.AAPL(AAPL) | 29,744 | 28,949 | -795 | $6.1K | $7.4K | 0.16% | +$1.3K |
| Capital One Financial CorporationCOF(COF) | 32,251 | 30,433 | -1,818 | $6.9K | $6.5K | 0.14% | -$393 |
| QUALCOMM IncorporatedQCOM(QCOM) | 36,862 | 35,214 | -1,648 | $5.9K | $5.9K | 0.13% | -$13 |
| Invesco Bulletshares 2030 Corp Bd EBSCU | 287,637 | 342,171 | +54,534 | $4.8K | $5.8K | 0.12% | +$956 |
| Communication Serv Sel Sec Spdr EtfXLC | 46,884 | 46,580 | -304 | $5.1K | $5.5K | 0.12% | +$426 |