Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYSCO CORP(SYY) | 0 | 450,921 | +450,921 | 0 | 33 | 0.90% | +33 |
| RESMED INC(RMD) | 0 | 170,459 | +170,459 | 0 | 29 | 0.80% | +29 |
| REGIONS FINANCIAL CORP(RF) | 0 | 2,470,891 | +2,470,891 | 0 | 48 | 1.31% | +48 |
| MICROSOFT CORP(MSFT) | 0 | 321,189 | +321,189 | 0 | 121 | 3.31% | +121 |
| BROADCOM INC(AVGO) | 0 | 65,612 | +65,612 | 0 | 73 | 2.01% | +73 |
| US BANCORP(USB) | 706,614 | 784,645 | +78,031 | 23 | 34 | 0.93% | +11 |
| AMERICAN EXPRESS CO(AXP) | 0 | 265,338 | +265,338 | 0 | 50 | 1.36% | +50 |
| TARGET CORP(TGT) | 0 | 285,225 | +285,225 | 0 | 41 | 1.11% | +41 |
| LAM RESEARCH CORP(LRCX) | 0 | 65,616 | +65,616 | 0 | 51 | 1.41% | +51 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 251,447 | +251,447 | 0 | 39 | 1.07% | +39 |
| JP MORGAN CHASE & CO(JPM) | 372,507 | 374,019 | +1,512 | 54 | 64 | 1.74% | +10 |
| BLACKROCK INC | 0 | 54,095 | +54,095 | 0 | 44 | 1.20% | +44 |
| S&P GLOBAL INC(SPGI) | 0 | 117,369 | +117,369 | 0 | 52 | 1.42% | +52 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 559,015 | +559,015 | 0 | 38 | 1.05% | +38 |
| ALLSTATE CORP(ALL) | 276,265 | 276,774 | +509 | 31 | 39 | 1.06% | +8 |
| LINCOLN ELECTRIC HOLDINGS INC(LECO) | 0 | 225,275 | +225,275 | 0 | 49 | 1.34% | +49 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 0 | 411,734 | +411,734 | 0 | 53 | 1.44% | +53 |
| SERVICE CORP INTL(SCI) | 0 | 504,742 | +504,742 | 0 | 35 | 0.95% | +35 |
| HONEYWELL INTERNATL INC(HON) | 0 | 240,603 | +240,603 | 0 | 50 | 1.38% | +50 |
| HOME DEPOT INC(HD) | 0 | 124,190 | +124,190 | 0 | 43 | 1.18% | +43 |
| ABBOTT LABORATORIES | 0 | 423,184 | +423,184 | 0 | 47 | 1.28% | +47 |
| DTE ENERGY COMPANY(DTB) | 298,987 | 323,961 | +24,974 | 30 | 36 | 0.98% | +6 |
| ACCENTURE PLC-CL A | 126,002 | 126,701 | +699 | 39 | 44 | 1.22% | +6 |
| INTERCONTINENTIAL EXCHANGE INC(ICE) | 274,583 | 279,783 | +5,200 | 30 | 36 | 0.98% | +6 |
| DUKE ENERGY HOLDING CORP(DUK) | 366,529 | 391,725 | +25,196 | 32 | 38 | 1.04% | +6 |
| OMNICOM GROUP(OMC) | 0 | 430,839 | +430,839 | 0 | 37 | 1.02% | +37 |
| VERIZON COMMUNICATIONS | 0 | 902,992 | +902,992 | 0 | 34 | 0.93% | +34 |
| EATON CORPORATION PLC F(ETN) | 211,941 | 210,446 | -1,495 | 45 | 51 | 1.39% | +5 |
| PPG INDUSTRIES INC(PPG) | 0 | 253,625 | +253,625 | 0 | 38 | 1.04% | +38 |
| REINSURANCE GROUP OF AMERICA INC(RGA) | 238,320 | 243,508 | +5,188 | 35 | 39 | 1.08% | +5 |
| ENTERGY CORP(ETR) | 346,790 | 363,673 | +16,883 | 32 | 37 | 1.01% | +5 |
| EASTMAN CHEMICAL COMPANY(EMN) | 0 | 348,839 | +348,839 | 0 | 31 | 0.86% | +31 |
| AMERICAN ELECTRIC POWER | 0 | 461,865 | +461,865 | 0 | 38 | 1.03% | +38 |
| STANLEY BLACK & DECKER INC.(SWK) | 0 | 270,214 | +270,214 | 0 | 27 | 0.73% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 85,559 | +85,559 | 0 | 39 | 1.06% | +39 |
| XCEL ENERGY(XEL) | 0 | 629,598 | +629,598 | 0 | 39 | 1.07% | +39 |
| SOUTHERN CO(SO) | 0 | 558,967 | +558,967 | 0 | 39 | 1.07% | +39 |
| AMERICAN INTERNATIONAL GRP | 467,306 | 477,611 | +10,305 | 28 | 32 | 0.89% | +4 |
| ALLIANT ENERGY CORP(LNT) | 0 | 732,805 | +732,805 | 0 | 38 | 1.03% | +38 |
| DEERE & CO(DE) | 0 | 169,901 | +169,901 | 0 | 68 | 1.86% | +68 |
| SCHWAB US DVD EQUITY ETF | 0 | 369,339 | +369,339 | 0 | 28 | 0.77% | +28 |
| FIRSTENERGY CORP(FE) | 0 | 1,036,398 | +1,036,398 | 0 | 38 | 1.04% | +38 |
| AMGEN INC(AMGN) | 175,343 | 175,405 | +62 | 47 | 51 | 1.38% | +3 |
| INVESCO BULLETSHARES 2028 CORP BOND | 0 | 164,899 | +164,899 | 0 | 3 | 0.09% | +3 |
| INVESCO BULLETSHARES 2027 CORP BOND | 90,989 | 258,317 | +167,328 | 2 | 5 | 0.14% | +3 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 276,234 | +276,234 | 0 | 47 | 1.29% | +47 |
| NEXTERA ENERGY INC | 0 | 651,219 | +651,219 | 0 | 40 | 1.08% | +40 |
| ISHARES CORE DIVIDEND GROWTH ETF | 0 | 490,041 | +490,041 | 0 | 26 | 0.72% | +26 |
| AT&T INC(T) | 0 | 1,860,854 | +1,860,854 | 0 | 31 | 0.85% | +31 |
| CVS HEALTH CORP(CVS) | 382,322 | 372,623 | -9,699 | 27 | 29 | 0.81% | +3 |
| WEC ENERGY GROUP INC | 414,324 | 428,408 | +14,084 | 33 | 36 | 0.99% | +3 |
| ENBRIDGE INC(ENB) | 0 | 873,731 | +873,731 | 0 | 31 | 0.86% | +31 |
| THE WALT DISNEY CO(DIS) | 0 | 306,352 | +306,352 | 0 | 28 | 0.76% | +28 |
| MERCK AND CO INC NEW(MRK) | 0 | 372,326 | +372,326 | 0 | 41 | 1.11% | +41 |
| ABBVIE INC(ABBV) | 353,337 | 356,240 | +2,903 | 53 | 55 | 1.51% | +3 |
| COCA COLA CO(KO) | 0 | 618,015 | +618,015 | 0 | 36 | 1.00% | +36 |
| UNITEDHEALTH GROUP(UNH) | 141,116 | 139,492 | -1,624 | 71 | 73 | 2.01% | +2 |
| MONDELEZ INTL INC(MDLZ) | 0 | 526,183 | +526,183 | 0 | 38 | 1.04% | +38 |
| CIGNA GROUP(CI) | 141,307 | 141,632 | +325 | 40 | 42 | 1.16% | +2 |
| APOLLO GLOBAL MANAGEMENT LLC(APO) | 550,045 | 549,434 | -611 | 49 | 51 | 1.40% | +2 |
| AMDOCS LTD | 0 | 376,817 | +376,817 | 0 | 33 | 0.91% | +33 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 98,615 | 98,615 | 0 | 14 | 16 | 0.43% | +2 |
| GENERAL MILLS INC(GIS) | 0 | 510,936 | +510,936 | 0 | 33 | 0.91% | +33 |
| CONSUMER STAPLES SELECT SECTOR SPDR | 0 | 21,716 | +21,716 | 0 | 2 | 0.04% | +2 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 163,475 | +163,475 | 0 | 10 | 0.28% | +10 |
| WILLIAMS COS INC(WMB) | 1,013,360 | 1,024,329 | +10,969 | 34 | 36 | 0.98% | +2 |
| GENERAL DYNAMICS CORP(GD) | 37,711 | 37,208 | -503 | 8 | 10 | 0.26% | +1 |
| QUALCOMM INC(QCOM) | 0 | 47,355 | +47,355 | 0 | 7 | 0.19% | +7 |
| CONSTELLATION ENERGY CORP(CEG) | 208,229 | 205,218 | -3,011 | 23 | 24 | 0.66% | +1 |
| CATERPILLAR INC(CAT) | 87,688 | 85,158 | -2,530 | 24 | 25 | 0.69% | +1 |
| INTEL CORPORATION(INTC) | 89,242 | 86,537 | -2,705 | 3 | 4 | 0.12% | +1 |
| INVESCO BULLETSHARES 2026 CORP BOND | 262,804 | 314,396 | +51,592 | 5 | 6 | 0.17% | +1 |
| PHILIP MORRIS INTL(PM) | 0 | 330,001 | +330,001 | 0 | 31 | 0.85% | +31 |
| MEDTRONIC PLC | 0 | 342,440 | +342,440 | 0 | 28 | 0.77% | +28 |
| EVERGY INC(EVRG) | 0 | 611,868 | +611,868 | 0 | 32 | 0.87% | +32 |
| DISCOVER FINANCIAL SERVICES | 0 | 39,416 | +39,416 | 0 | 4 | 0.12% | +4 |
| KIMBERLY CLARK CORP(KMB) | 0 | 255,631 | +255,631 | 0 | 31 | 0.85% | +31 |
| JOHNSON & JOHNSON(JNJ) | 0 | 302,175 | +302,175 | 0 | 47 | 1.30% | +47 |
| INVESCO BULLETSHARES 2025 CORP BOND | 320,462 | 351,071 | +30,609 | 6 | 7 | 0.20% | +1 |
| FINANCIAL SELECT SECTOR SPDR | 139,842 | 142,147 | +2,305 | 5 | 5 | 0.15% | +1 |
| PEPSICO INC(PEP) | 0 | 269,331 | +269,331 | 0 | 46 | 1.25% | +46 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 19,330 | +19,330 | 0 | 5 | 0.13% | +5 |
| RPM INTERNATIONAL INC(RPM) | 40,919 | 39,720 | -1,199 | 4 | 4 | 0.12% | +1 |
| DOMINION ENERGY INC(D) | 0 | 481,739 | +481,739 | 0 | 23 | 0.62% | +23 |
| PROCTER & GAMBLE CO(PG) | 0 | 299,813 | +299,813 | 0 | 44 | 1.20% | +44 |
| COMCAST CORP CLASS A(CCZ) | 747,230 | 763,993 | +16,763 | 33 | 34 | 0.92% | 0 |
| ISHARES S&P 500 GROWTH ETF | 0 | 4,690 | +4,690 | 0 | 0 | 0.01% | 0 |
| APPLE INC(AAPL) | 0 | 34,744 | +34,744 | 0 | 7 | 0.18% | +7 |
| INTL BUSINESS MACHINES CORP(IBM) | 13,474 | 13,549 | +75 | 2 | 2 | 0.06% | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 7,041 | +7,041 | 0 | 1 | 0.03% | +1 |
| BOEING CO(BA) | 0 | 6,412 | +6,412 | 0 | 2 | 0.05% | +2 |
| BERKSHIRE HATHAWAY CL B | 7,428 | 8,046 | +618 | 3 | 3 | 0.08% | 0 |
| COMMUNICATION SERV SEL SEC SPDR ETF | 47,906 | 46,771 | -1,135 | 3 | 3 | 0.09% | 0 |
| WELLS FARGO & COMPANY(WFC) | 0 | 5,145 | +5,145 | 0 | 0 | 0.01% | 0 |
| ADOBE INC(ADBE) | 0 | 416 | +416 | 0 | 0 | 0.01% | 0 |
| INVESCO BULLETSHARES 2024 CORP BOND | 427,668 | 435,139 | +7,471 | 9 | 9 | 0.25% | 0 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 0 | 1,467 | +1,467 | 0 | 0 | 0.01% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,857 | +2,857 | 0 | 0 | 0.01% | 0 |
| ISHARES RUSSELL MIDCAP VALUE ETF | 0 | 1,838 | +1,838 | 0 | 0 | 0.01% | 0 |
| MCDONALDS CORPORATION(MCD) | 0 | 5,881 | +5,881 | 0 | 2 | 0.05% | +2 |