Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A | 4,824 | 240,407 | +235,583 | 1 | 46 | 1.08% | +45 |
| BROADCOM INC(AVGO) | 572,866 | 547,506 | -25,360 | 99 | 127 | 3.00% | +28 |
| APOLLO GLOBAL MANAGEMENT LLC(APO) | 518,967 | 489,089 | -29,878 | 65 | 81 | 1.91% | +16 |
| JP MORGAN CHASE & CO(JPM) | 366,130 | 360,868 | -5,262 | 77 | 87 | 2.05% | +9 |
| CHENIERE ENERGY INC(LNG) | 200,160 | 203,713 | +3,553 | 36 | 44 | 1.03% | +8 |
| ENTERGY CORP(ETR) | 383,764 | 766,424 | +382,660 | 51 | 58 | 1.37% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 85,639 | 86,393 | +754 | 42 | 49 | 1.17% | +7 |
| WILLIAMS COS INC(WMB) | 1,046,305 | 1,012,425 | -33,880 | 48 | 55 | 1.30% | +7 |
| INVESCO BULLETSHARES 2029 CORP BOND | 29,400 | 351,950 | +322,550 | 1 | 6 | 0.15% | +6 |
| CISCO SYSTEMS INC(CSCO) | 955,854 | 955,861 | +7 | 51 | 57 | 1.34% | +6 |
| THE WALT DISNEY CO(DIS) | 328,184 | 331,136 | +2,952 | 32 | 37 | 0.87% | +5 |
| AMERICAN EXPRESS CO(AXP) | 256,812 | 252,129 | -4,683 | 70 | 75 | 1.77% | +5 |
| HONEYWELL INTERNATL INC(HON) | 240,443 | 241,826 | +1,383 | 50 | 55 | 1.29% | +5 |
| BLACKROCK INC(BLK) | 55,017 | 54,710 | -307 | 52 | 56 | 1.33% | +4 |
| NISOURCE INC(NI) | 1,319,946 | 1,331,216 | +11,270 | 46 | 49 | 1.16% | +3 |
| AT&T INC(T) | 2,001,641 | 2,034,727 | +33,086 | 44 | 46 | 1.10% | +2 |
| XCEL ENERGY(XEL) | 680,230 | 688,464 | +8,234 | 44 | 46 | 1.10% | +2 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 254,346 | 253,407 | -939 | 47 | 49 | 1.16% | +2 |
| US BANCORP(USB) | 810,275 | 813,330 | +3,055 | 37 | 39 | 0.92% | +2 |
| DISCOVER FINANCIAL SERVICES | 34,876 | 34,426 | -450 | 5 | 6 | 0.14% | +1 |
| ALLSTATE CORP(ALL) | 272,490 | 272,858 | +368 | 52 | 53 | 1.24% | +1 |
| INVESCO BULLETSHARES 2028 CORP BOND | 301,702 | 346,666 | +44,964 | 6 | 7 | 0.16% | +1 |
| SERVICE CORP INTL(SCI) | 522,582 | 525,942 | +3,360 | 41 | 42 | 0.99% | +1 |
| DEERE & CO(DE) | 169,674 | 168,783 | -891 | 71 | 72 | 1.69% | +1 |
| DT MIDSTREAM INC(DTM) | 35,320 | 33,620 | -1,700 | 3 | 3 | 0.08% | +1 |
| INVESCO BULLETSHARES 2027 CORP BOND | 359,538 | 387,725 | +28,187 | 7 | 8 | 0.18% | 0 |
| APPLE INC(AAPL) | 31,396 | 30,822 | -574 | 7 | 8 | 0.18% | 0 |
| INVESCO BULLETSHARES 2026 CORP BOND | 397,652 | 420,690 | +23,038 | 8 | 8 | 0.19% | 0 |
| RLI CORP(RLI) | 158,800 | 151,713 | -7,087 | 25 | 25 | 0.59% | 0 |
| FINANCIAL SELECT SECTOR SPDR | 145,002 | 143,965 | -1,037 | 7 | 7 | 0.16% | 0 |
| HEALTH CARE SELECT SECTOR SPDR | 22,015 | 27,452 | +5,437 | 3 | 4 | 0.09% | 0 |
| WALMART INC(WMT) | 29,210 | 29,502 | +292 | 2 | 3 | 0.06% | 0 |
| INVESCO BULLETSHARES 2025 CORP BOND | 417,316 | 431,445 | +14,129 | 9 | 9 | 0.21% | 0 |
| ACCENTURE PLC-CL A | 132,738 | 134,196 | +1,458 | 47 | 47 | 1.12% | 0 |
| EOG RESOURCES INC(EOG) | 306,842 | 310,064 | +3,222 | 38 | 38 | 0.90% | 0 |
| TESLA INC | 0 | 679 | +679 | 0 | 0 | 0.01% | 0 |
| COMMUNICATION SERV SEL SEC SPDR ETF | 45,603 | 44,698 | -905 | 4 | 4 | 0.10% | 0 |
| MORGAN STANLEY(MS) | 0 | 1,606 | +1,606 | 0 | 0 | 0.00% | 0 |
| ALPHABET INC CL C | 5,152 | 5,482 | +330 | 1 | 1 | 0.02% | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | 30,171 | 33,984 | +3,813 | 3 | 3 | 0.06% | 0 |
| AMDOCS LTD | 422,376 | 435,922 | +13,546 | 37 | 37 | 0.88% | 0 |
| AMAZON.COM INC(AMZN) | 4,790 | 4,790 | 0 | 1 | 1 | 0.02% | 0 |
| NVIDIA CORP(NVDA) | 9,837 | 9,951 | +114 | 1 | 1 | 0.03% | 0 |
| SPDR S&P 500 ETF TRUST | 2,640 | 2,810 | +170 | 2 | 2 | 0.04% | 0 |
| COMMERCE BANCSHARES INC(CBSH) | 19,828 | 20,815 | +987 | 1 | 1 | 0.03% | 0 |
| CHARLES SCHWAB CORP(SCHW) | 55,708 | 50,349 | -5,359 | 4 | 4 | 0.09% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 4,837 | 4,837 | 0 | 1 | 1 | 0.02% | 0 |
| WILLIAMS SONOMA(WSM) | 3,600 | 3,600 | 0 | 1 | 1 | 0.02% | 0 |
| FIRST HORIZON CORP(FHN) | 20,142 | 20,142 | 0 | 0 | 0 | 0.01% | 0 |
| VISA INC CLASS A SHARES(V) | 1,619 | 1,614 | -5 | 0 | 1 | 0.01% | 0 |
| WELLS FARGO & COMPANY(WFC) | 4,032 | 4,033 | +1 | 0 | 0 | 0.01% | 0 |
| COSTCO WHOLESALE CORP(COST) | 1,870 | 1,865 | -5 | 2 | 2 | 0.04% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,777 | 7,856 | +79 | 0 | 0 | 0.01% | 0 |
| EMERSON ELECTRIC CO(EMR) | 2,900 | 2,900 | 0 | 0 | 0 | 0.01% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 6,215 | 6,215 | 0 | 1 | 1 | 0.04% | 0 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 4,148 | 4,147 | -1 | 0 | 1 | 0.01% | 0 |
| BLACKSTONE INC | 2,154 | 2,129 | -25 | 0 | 0 | 0.01% | 0 |
| MCKESSON CORPORATION(MCK) | 407 | 407 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD S&P 500 ETF | 674 | 711 | +37 | 0 | 0 | 0.01% | 0 |
| INTUITIVE SURGICAL INC | 733 | 733 | 0 | 0 | 0 | 0.01% | 0 |
| INVESCO QQQ TRUST SERIES 1 | 1,007 | 1,006 | -1 | 0 | 1 | 0.01% | 0 |
| META PLATFORMS INC CL A(META) | 2,076 | 2,066 | -10 | 1 | 1 | 0.03% | 0 |
| ISHARES S&P 500 GROWTH ETF | 3,006 | 3,006 | 0 | 0 | 0 | 0.01% | 0 |
| ENTERPRISE PRODUCTS(EPD) | 7,240 | 7,240 | 0 | 0 | 0 | 0.01% | 0 |
| QUANTA SERVICES INC | 765 | 765 | 0 | 0 | 0 | 0.01% | 0 |
| BANK OF NEW YORK MELLON CORP | 10,637 | 10,112 | -525 | 1 | 1 | 0.02% | 0 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 388 | 388 | 0 | 0 | 0 | 0.01% | 0 |
| AMEREN CORPORATION(AEE) | 6,967 | 6,967 | 0 | 1 | 1 | 0.01% | 0 |
| PAYCHEX INC(PAYX) | 1,940 | 1,940 | 0 | 0 | 0 | 0.01% | 0 |
| SEMPRA(SRE) | 2,992 | 2,992 | 0 | 0 | 0 | 0.01% | 0 |
| WORKDAY INC-CLASS A | 879 | 879 | 0 | 0 | 0 | 0.01% | 0 |
| CHIPOLTE MEXICAN GRILL CL A(CMG) | 4,265 | 4,265 | 0 | 0 | 0 | 0.01% | 0 |
| MASTERCARD INC(MA) | 421 | 416 | -5 | 0 | 0 | 0.01% | 0 |
| RPM INTERNATIONAL INC(RPM) | 37,710 | 37,160 | -550 | 5 | 5 | 0.11% | 0 |
| ALAMO GROUP INC | 1,500 | 1,500 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,195 | 1,195 | 0 | 0 | 0 | 0.01% | 0 |
| T ROWE PRICE ASSOCIATES | 4,020 | 3,920 | -100 | 0 | 0 | 0.01% | 0 |
| AUTOMATIC DATA PROCESSING | 21,488 | 20,321 | -1,167 | 6 | 6 | 0.14% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 17,909 | 14,240 | -3,669 | 0 | 0 | 0.00% | 0 |
| OGE ENERGY CORP(OGE) | 9,900 | 9,900 | 0 | 0 | 0 | 0.01% | 0 |
| SCHWAB US DVD EQUITY ETF | 390,645 | 1,208,749 | +818,104 | 33 | 33 | 0.78% | 0 |
| ISHARES RUSSELL MIDCAP ETF | 3,194 | 3,194 | 0 | 0 | 0 | 0.01% | 0 |
| JERVOIS GLOBAL LTD | 25,000 | 25,000 | 0 | 0 | 0 | — | 0 |
| NATIONAL FUEL GAS CO(NFG) | 3,300 | 3,300 | 0 | 0 | 0 | 0.00% | 0 |
| CLOROX COMPANY(CLX) | 1,320 | 1,320 | 0 | 0 | 0 | 0.01% | -0 |
| ISHARES GOLD TRUST ETF(IAU) | 4,100 | 4,100 | 0 | 0 | 0 | 0.00% | -0 |
| VERU INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| BOEING CO(BA) | 2,597 | 2,222 | -375 | 0 | 0 | 0.01% | -0 |
| ISHARES 0-5 YEAR TIPS BOND | 3,200 | 3,200 | 0 | 0 | 0 | 0.01% | -0 |
| SPDR GOLD TRUST | 3,776 | 3,776 | 0 | 1 | 1 | 0.02% | -0 |
| TECHNOLOGY SELECT SECTOR SPDR | 2,812 | 2,712 | -100 | 1 | 1 | 0.01% | -0 |
| ISHARES RUSSELL MIDCAP VALUE ETF | 1,783 | 1,783 | 0 | 0 | 0 | 0.01% | -0 |
| PHILLIPS EDISON & CO INC | 19,882 | 19,882 | 0 | 1 | 1 | 0.02% | -0 |
| STRYKER CORP(SYK) | 4,095 | 4,095 | 0 | 1 | 1 | 0.03% | -0 |
| WASTE MANAGEMENT INC(WM) | 1,470 | 1,475 | +5 | 0 | 0 | 0.01% | -0 |
| VANECK VECTORS FALLEN ANGEL HIGH YI | 10,369 | 10,369 | 0 | 0 | 0 | 0.01% | -0 |
| WORTHINGTON ENTERPRISES INC(WOR) | 5,563 | 5,563 | 0 | 0 | 0 | 0.01% | -0 |
| ISHARES S&P500 VALUE INDEX ETF | 1,125 | 1,118 | -7 | 0 | 0 | 0.01% | -0 |
| BERKSHIRE HATHAWAY CL A 1/100 | 100 | 100 | 0 | 1 | 1 | 0.02% | -0 |
| CSW INDUSTRIALS INC(CSW) | 800 | 800 | 0 | 0 | 0 | 0.01% | -0 |