Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 503,517 | +503,517 | 0 | 46 | 1.01% | +46 |
| GILEAD SCIENCES(GILD) | 0 | 275,391 | +275,391 | 0 | 34 | 0.74% | +34 |
| CENTERPOINT ENERGY(CNP) | 0 | 710,683 | +710,683 | 0 | 27 | 0.59% | +27 |
| PROGRESSIVE CORP(PGR) | 2,571 | 113,926 | +111,355 | 1 | 26 | 0.56% | +25 |
| LAM RESEARCH CORP(LRCX) | 611,996 | 577,471 | -34,525 | 82 | 99 | 2.15% | +17 |
| ALPHABET INC CL A | 254,466 | 248,595 | -5,871 | 62 | 78 | 1.69% | +16 |
| MERCK AND CO INC NEW(MRK) | 412,241 | 413,995 | +1,754 | 35 | 44 | 0.95% | +9 |
| CITIGROUP INC(C) | 471,781 | 468,845 | -2,936 | 48 | 55 | 1.19% | +7 |
| SALESFORCE INC(CRM) | 148,484 | 157,189 | +8,705 | 35 | 42 | 0.91% | +6 |
| JOHNSON & JOHNSON(JNJ) | 316,793 | 314,276 | -2,517 | 59 | 65 | 1.41% | +6 |
| CISCO SYSTEMS INC(CSCO) | 924,875 | 903,134 | -21,741 | 63 | 70 | 1.51% | +6 |
| CATERPILLAR INC(CAT) | 72,331 | 70,898 | -1,433 | 35 | 41 | 0.88% | +6 |
| AMERICAN EXPRESS CO(AXP) | 238,474 | 229,860 | -8,614 | 79 | 85 | 1.85% | +6 |
| APOLLO GLOBAL MANAGEMENT LLC(APO) | 458,021 | 454,860 | -3,161 | 61 | 66 | 1.43% | +5 |
| INVESCO BULLETSHARES 2031 CORP BOND | 0 | 275,640 | +275,640 | 0 | 5 | 0.10% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 83,503 | 80,770 | -2,733 | 66 | 71 | 1.54% | +4 |
| US BANCORP(USB) | 838,657 | 840,863 | +2,206 | 41 | 45 | 0.98% | +4 |
| UNITED PARCEL SERVICE B(UPS) | 357,429 | 344,274 | -13,155 | 30 | 34 | 0.74% | +4 |
| S&P GLOBAL INC(SPGI) | 114,747 | 114,664 | -83 | 56 | 60 | 1.30% | +4 |
| ACCENTURE PLC-CL A | 142,537 | 143,956 | +1,419 | 35 | 39 | 0.84% | +3 |
| SCHLUMBERGER LTD(SLB) | 815,748 | 814,953 | -795 | 28 | 31 | 0.68% | +3 |
| SOLSTICE ADV MATERIALS INC | 0 | 58,444 | +58,444 | 0 | 3 | 0.06% | +3 |
| EXXON MOBIL CORPORATION | 403,123 | 399,862 | -3,261 | 45 | 48 | 1.05% | +3 |
| TARGET CORP(TGT) | 305,448 | 307,224 | +1,776 | 27 | 30 | 0.65% | +3 |
| REINSURANCE GROUP OF AMERICA INC(RGA) | 248,196 | 246,330 | -1,866 | 48 | 50 | 1.09% | +2 |
| NEXTERA ENERGY INC | 709,160 | 695,951 | -13,209 | 54 | 56 | 1.22% | +2 |
| COCA COLA CO(KO) | 636,271 | 636,632 | +361 | 42 | 45 | 0.97% | +2 |
| WASTE MANAGEMENT INC(WM) | 185,220 | 195,915 | +10,695 | 41 | 43 | 0.94% | +2 |
| SIEMENS AG-SPONS ADR | 256,954 | 261,867 | +4,913 | 35 | 37 | 0.80% | +2 |
| CVS HEALTH CORP(CVS) | 412,371 | 415,451 | +3,080 | 31 | 33 | 0.72% | +2 |
| CONSTELLATION BRANDS INC(STZ) | 169,284 | 177,047 | +7,763 | 23 | 24 | 0.53% | +2 |
| PEPSICO INC(PEP) | 298,608 | 302,603 | +3,995 | 42 | 43 | 0.94% | +1 |
| ISHARES CORE DIVIDEND GROWTH ETF | 558,300 | 568,940 | +10,640 | 38 | 39 | 0.86% | +1 |
| REGIONS FINANCIAL CORP(RF) | 2,271,832 | 2,259,518 | -12,314 | 60 | 61 | 1.33% | +1 |
| INVESCO BULLETSHARES 2030 CORP BOND | 342,171 | 418,152 | +75,981 | 6 | 7 | 0.15% | +1 |
| APPLE INC(AAPL) | 28,949 | 31,584 | +2,635 | 7 | 9 | 0.19% | +1 |
| HEALTH CARE SELECT SECTOR SPDR | 30,266 | 34,976 | +4,710 | 4 | 5 | 0.12% | +1 |
| AMERICAN ELECTRIC POWER | 478,044 | 475,915 | -2,129 | 54 | 55 | 1.19% | +1 |
| FINANCIAL SELECT SECTOR SPDR | 181,463 | 193,067 | +11,604 | 10 | 11 | 0.23% | +1 |
| DEERE & CO(DE) | 153,590 | 152,542 | -1,048 | 70 | 71 | 1.55% | +1 |
| CAPITAL ONE FINANCIAL CORP(COF) | 30,433 | 29,772 | -661 | 6 | 7 | 0.16% | +1 |
| INDUSTRIAL SELECT SECTOR SPDR | 17,965 | 22,634 | +4,669 | 3 | 4 | 0.08% | +1 |
| AMAZON.COM INC(AMZN) | 5,228 | 7,816 | +2,588 | 1 | 2 | 0.04% | +1 |
| INVESCO BULLETSHARES 2027 CORP BOND | 438,373 | 470,122 | +31,749 | 9 | 9 | 0.20% | +1 |
| INVESCO BULLETSHARES 2029 CORP BOND | 424,185 | 457,239 | +33,054 | 8 | 9 | 0.19% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 152,551 | 143,714 | -8,837 | 50 | 51 | 1.10% | +1 |
| INVESCO BULLETSHARES 2028 CORP BOND | 411,802 | 434,705 | +22,903 | 8 | 9 | 0.19% | 0 |
| ELI LILLY & CO(LLY) | 2,538 | 2,227 | -311 | 2 | 2 | 0.05% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | 14,208 | 30,828 | +16,620 | 4 | 4 | 0.10% | 0 |
| LINCOLN ELECTRIC HOLDINGS INC(LECO) | 222,376 | 220,363 | -2,013 | 52 | 53 | 1.15% | 0 |
| SCHWAB US DVD EQUITY ETF | 1,205,070 | 1,210,219 | +5,149 | 33 | 33 | 0.72% | 0 |
| WALMART INC(WMT) | 30,266 | 30,304 | +38 | 3 | 3 | 0.07% | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | 6,266 | 9,576 | +3,310 | 0 | 1 | 0.02% | 0 |
| ALPHABET INC CL C | 5,556 | 5,076 | -480 | 1 | 2 | 0.03% | 0 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,079 | +1,079 | 0 | 0 | 0.00% | 0 |
| MICRON TECHNOLOGY INC(MU) | 1,893 | 1,884 | -9 | 0 | 1 | 0.01% | 0 |
| MEDTRONIC PLC | 400,337 | 399,129 | -1,208 | 38 | 38 | 0.83% | 0 |
| NESTLE SA SPONSORED ADR | 0 | 2,098 | +2,098 | 0 | 0 | 0.00% | 0 |
| VANECK OIL REFINERS ETF | 0 | 5,400 | +5,400 | 0 | 0 | 0.00% | 0 |
| DT MIDSTREAM INC(DTM) | 29,862 | 29,862 | 0 | 3 | 4 | 0.08% | 0 |
| THE WALT DISNEY CO(DIS) | 349,530 | 353,398 | +3,868 | 40 | 40 | 0.87% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 97,915 | 97,900 | -15 | 19 | 19 | 0.41% | 0 |
| FORD MOTOR COMPANY(F) | 0 | 13,003 | +13,003 | 0 | 0 | 0.00% | 0 |
| AMDOCS LTD | 452,364 | 463,084 | +10,720 | 37 | 37 | 0.81% | 0 |
| NVIDIA CORP(NVDA) | 11,162 | 12,028 | +866 | 2 | 2 | 0.05% | 0 |
| INTEL CORPORATION(INTC) | 51,051 | 50,350 | -701 | 2 | 2 | 0.04% | 0 |
| OMNICOM GROUP(OMC) | 466,233 | 472,380 | +6,147 | 38 | 38 | 0.83% | 0 |
| APPLIED MATERIALS INC | 2,420 | 2,418 | -2 | 0 | 1 | 0.01% | 0 |
| AMEREN CORPORATION(AEE) | 6,762 | 8,266 | +1,504 | 1 | 1 | 0.02% | 0 |
| INTUITIVE SURGICAL INC | 773 | 773 | 0 | 0 | 0 | 0.01% | 0 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 3,218 | 3,118 | -100 | 0 | 1 | 0.01% | 0 |
| INTL BUSINESS MACHINES CORP(IBM) | 9,180 | 8,981 | -199 | 3 | 3 | 0.06% | 0 |
| FREEPORT MCMORAN INC(FCX) | 5,747 | 5,747 | 0 | 0 | 0 | 0.01% | 0 |
| TESLA INC | 589 | 729 | +140 | 0 | 0 | 0.01% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 6,109 | 6,109 | 0 | 2 | 2 | 0.04% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 12,329 | 10,628 | -1,701 | 0 | 0 | 0.01% | 0 |
| VANECK VECTORS SEMICONDUCTOR | 1,879 | 1,879 | 0 | 1 | 1 | 0.01% | 0 |
| MCDONALDS CORPORATION(MCD) | 5,645 | 5,814 | +169 | 2 | 2 | 0.04% | 0 |
| VANGUARD VALUE ETF | 6,154 | 6,338 | +184 | 1 | 1 | 0.03% | 0 |
| BANK OF NEW YORK MELLON CORP | 10,025 | 9,906 | -119 | 1 | 1 | 0.03% | 0 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 20,497 | 19,997 | -500 | 1 | 1 | 0.02% | 0 |
| QUALCOMM INC(QCOM) | 35,214 | 34,575 | -639 | 6 | 6 | 0.13% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,517 | 7,111 | -406 | 0 | 0 | 0.01% | 0 |
| SPDR GOLD TRUST | 2,290 | 2,161 | -129 | 1 | 1 | 0.02% | 0 |
| COMMUNICATION SERV SEL SEC SPDR ETF | 46,580 | 47,152 | +572 | 6 | 6 | 0.12% | 0 |
| TECHNIPFMC PLC | 5,700 | 5,700 | 0 | 0 | 0 | 0.01% | 0 |
| TRUIST FINANCIAL CORP(TFC) | 11,146 | 10,946 | -200 | 1 | 1 | 0.01% | 0 |
| SCHWAB US LARGE CAP VAL | 13,338 | 14,024 | +686 | 0 | 0 | 0.01% | 0 |
| EDISON INTERNATIONAL(EIX) | 5,486 | 5,486 | 0 | 0 | 0 | 0.01% | 0 |
| FIRST HORIZON CORP(FHN) | 20,142 | 20,142 | 0 | 0 | 0 | 0.01% | 0 |
| PHILLIPS EDISON & CO INC | 19,882 | 19,882 | 0 | 1 | 1 | 0.02% | 0 |
| SPDR DJIA TRUST(DIA) | 1,355 | 1,355 | 0 | 1 | 1 | 0.01% | 0 |
| GE VERNOVA INC(GEV) | 579 | 579 | 0 | 0 | 0 | 0.01% | 0 |
| BANK OF AMERICA CORP | 6,183 | 6,183 | 0 | 0 | 0 | 0.01% | 0 |
| RTX CORP(RTX) | 1,207 | 1,207 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD TOTAL STOCK MKT ETF | 653 | 694 | +41 | 0 | 0 | 0.01% | 0 |
| MCKESSON CORPORATION(MCK) | 366 | 366 | 0 | 0 | 0 | 0.01% | 0 |
| GENERAL ELECTRIC CO(GE) | 2,060 | 2,060 | 0 | 1 | 1 | 0.01% | 0 |
| SHELL PLC ADR(SHEL) | 7,130 | 7,130 | 0 | 1 | 1 | 0.01% | 0 |
| CSX CORP(CSX) | 30,176 | 29,901 | -275 | 1 | 1 | 0.02% | 0 |