Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.AVGO(AVGO) | 454,024 | 417,061 | -36,963 | $149.8K | $144.3K | 3.14% | -$5.4K |
| Microsoft CorporationMSFT(MSFT) | 285,060 | 279,545 | -5,515 | $147.6K | $135.2K | 2.94% | -$12.5K |
| JPMorgan Chase & Co.JPM(JPM) | 340,719 | 332,365 | -8,354 | $107.5K | $107.1K | 2.33% | -$378 |
| Lam Research CorporationLRCX(LRCX) | 611,996 | 577,471 | -34,525 | $81.9K | $98.9K | 2.15% | +$16.9K |
| American Express CompanyAXP(AXP) | 238,474 | 229,860 | -8,614 | $79.2K | $85.0K | 1.85% | +$5.8K |
| Oracle CorporationORCL(ORCL) | 489,853 | 435,628 | -54,225 | $137.8K | $84.9K | 1.85% | -$52.9K |
| Alphabet Inc Cl AGOOGL | 254,466 | 248,595 | -5,871 | $61.9K | $77.8K | 1.69% | +$15.9K |
| AbbVie Inc.ABBV(ABBV) | 336,464 | 332,800 | -3,664 | $77.9K | $76.0K | 1.65% | -$1.9K |
| Deere & CompanyDE(DE) | 153,590 | 152,542 | -1,048 | $70.2K | $71.0K | 1.55% | +$788 |
| The Goldman Sachs Group, Inc.GS(GS) | 83,503 | 80,770 | -2,733 | $66.5K | $71.0K | 1.54% | +$4.5K |
| Cisco Systems, Inc.CSCO(CSCO) | 924,875 | 903,134 | -21,741 | $63.3K | $69.6K | 1.51% | +$6.3K |
| Entergy CorporationETR(ETR) | 725,026 | 713,051 | -11,975 | $67.6K | $65.9K | 1.43% | -$1.7K |
| Apollo Global Management, Inc.APO(APO) | 458,021 | 454,860 | -3,161 | $61.0K | $65.8K | 1.43% | +$4.8K |
| Johnson & JohnsonJNJ(JNJ) | 316,793 | 314,276 | -2,517 | $58.7K | $65.0K | 1.41% | +$6.3K |
| Regions Financial CorporationRF(RF) | 2,271,832 | 2,259,518 | -12,314 | $59.9K | $61.2K | 1.33% | +$1.3K |
| S&P Global Inc.SPGI(SPGI) | 114,747 | 114,664 | -83 | $55.8K | $59.9K | 1.30% | +$4.1K |
| The Williams Companies, Inc.WMB(WMB) | 978,782 | 955,924 | -22,858 | $62.0K | $57.5K | 1.25% | -$4.5K |
| BlackRock, Inc.BLK(BLK) | 54,019 | 53,420 | -599 | $63.0K | $57.2K | 1.24% | -$5.8K |
| Eaton Corporation plcETN(ETN) | 180,355 | 176,803 | -3,552 | $67.5K | $56.3K | 1.23% | -$11.2K |
| Nextera Energy IncNEE | 709,160 | 695,951 | -13,209 | $53.5K | $55.9K | 1.22% | +$2.3K |
| American Electric PowerAEP | 478,044 | 475,915 | -2,129 | $53.8K | $54.9K | 1.19% | +$1.1K |
| Citigroup Inc.C(C) | 471,781 | 468,845 | -2,936 | $47.9K | $54.7K | 1.19% | +$6.8K |
| The Allstate CorporationALL(ALL) | 263,384 | 262,415 | -969 | $56.5K | $54.6K | 1.19% | -$1.9K |
| NiSource Inc.NI(NI) | 1,315,177 | 1,290,697 | -24,480 | $56.9K | $53.9K | 1.17% | -$3.0K |
| Lincoln Electric Holdings, Inc.LECO(LECO) | 222,376 | 220,363 | -2,013 | $52.4K | $52.8K | 1.15% | +$365 |
| Xcel Energy Inc.XEL(XEL) | 710,651 | 710,689 | +38 | $57.3K | $52.5K | 1.14% | -$4.8K |
| Abbott LaboratoriesABT | 417,169 | 417,344 | +175 | $55.9K | $52.3K | 1.14% | -$3.6K |
| Wec Energy Group IncWEC | 490,047 | 486,888 | -3,159 | $56.2K | $51.3K | 1.12% | -$4.8K |
| The Southern CompanySO(SO) | 582,476 | 585,521 | +3,045 | $55.2K | $51.1K | 1.11% | -$4.1K |
| AT&T Inc.T(T) | 2,032,921 | 2,047,942 | +15,021 | $57.4K | $50.9K | 1.11% | -$6.5K |
| Constellation Energy CorporationCEG(CEG) | 152,551 | 143,714 | -8,837 | $50.2K | $50.8K | 1.10% | +$570 |
| Reinsurance Group of America, IncorporatedRGA(RGA) | 248,196 | 246,330 | -1,866 | $47.7K | $50.1K | 1.09% | +$2.4K |
| Philip Morris International Inc.PM(PM) | 316,153 | 312,254 | -3,899 | $51.3K | $50.1K | 1.09% | -$1.2K |
| Alliant Energy CorporationLNT(LNT) | 768,709 | 769,972 | +1,263 | $51.8K | $50.1K | 1.09% | -$1.8K |
| Chevron CorporationCVX(CVX) | 324,275 | 326,628 | +2,353 | $50.4K | $49.8K | 1.08% | -$576 |
| UnitedHealth Group IncorporatedUNH(UNH) | 146,839 | 150,773 | +3,934 | $50.7K | $49.8K | 1.08% | -$932 |
| ResMed Inc.RMD(RMD) | 204,137 | 204,931 | +794 | $55.9K | $49.4K | 1.07% | -$6.5K |
| Duke Energy CorporationDUK(DUK) | 420,325 | 421,070 | +745 | $52.0K | $49.4K | 1.07% | -$2.7K |
| ConocoPhillipsCOP(COP) | 523,519 | 522,858 | -661 | $49.5K | $48.9K | 1.06% | -$575 |
| Exxon Mobil CorporationXOM | 403,123 | 399,862 | -3,261 | $45.5K | $48.1K | 1.05% | +$2.7K |
| Honeywell International Inc.HON(HON) | 241,165 | 243,682 | +2,517 | $50.8K | $47.5K | 1.03% | -$3.2K |
| Marsh & McLennan Companies, Inc.MRSH(MRSH) | 253,963 | 252,873 | -1,090 | $51.2K | $46.9K | 1.02% | -$4.3K |
| AstraZeneca PLCAZN(AZN) | 0 | 503,517 | +503,517 | $0 | $46.3K | 1.01% | +$46.3K |
| Intercontinental Exchange, Inc.ICE(ICE) | 282,646 | 284,281 | +1,635 | $47.6K | $46.0K | 1.00% | -$1.6K |
| DTE Energy Company 2020 SeriesDTE(DTB) | 352,381 | 353,957 | +1,576 | $49.8K | $45.7K | 0.99% | -$4.2K |
| U.S. BancorpUSB(USB) | 838,657 | 840,863 | +2,206 | $40.5K | $44.9K | 0.98% | +$4.3K |
| Lockheed Martin CorporationLMT(LMT) | 92,006 | 92,422 | +416 | $45.9K | $44.7K | 0.97% | -$1.2K |
| The Coca-Cola CompanyKO(KO) | 636,271 | 636,632 | +361 | $42.2K | $44.5K | 0.97% | +$2.3K |
| The Procter & Gamble CompanyPG(PG) | 303,153 | 305,383 | +2,230 | $46.6K | $43.8K | 0.95% | -$2.8K |
| Merck & Co., Inc.MRK(MRK) | 412,241 | 413,995 | +1,754 | $34.6K | $43.6K | 0.95% | +$9.0K |
| The Home Depot, Inc.HD(HD) | 124,889 | 126,507 | +1,618 | $50.6K | $43.5K | 0.95% | -$7.1K |
| PepsiCo, Inc.PEP(PEP) | 298,608 | 302,603 | +3,995 | $41.9K | $43.4K | 0.94% | +$1.5K |
| Waste Management, Inc.WM(WM) | 185,220 | 195,915 | +10,695 | $40.9K | $43.0K | 0.94% | +$2.1K |
| Salesforce, Inc.CRM(CRM) | 148,484 | 157,189 | +8,705 | $35.2K | $41.6K | 0.91% | +$6.5K |
| Verizon CommunicationsVZ | 997,421 | 1,017,046 | +19,625 | $43.8K | $41.4K | 0.90% | -$2.4K |
| Service Corporation InternationalSCI(SCI) | 528,537 | 530,521 | +1,984 | $44.0K | $41.4K | 0.90% | -$2.6K |
| Caterpillar Inc.CAT(CAT) | 72,331 | 70,898 | -1,433 | $34.5K | $40.6K | 0.88% | +$6.1K |
| The Walt Disney CompanyDIS(DIS) | 349,530 | 353,398 | +3,868 | $40.0K | $40.2K | 0.87% | +$185 |
| The Cigna GroupCI(CI) | 143,161 | 145,682 | +2,521 | $41.3K | $40.1K | 0.87% | -$1.2K |
| Genuine Parts CompanyGPC(GPC) | 317,212 | 322,912 | +5,700 | $44.0K | $39.7K | 0.86% | -$4.3K |
| Cheniere Energy, Inc.LNG(LNG) | 202,857 | 203,856 | +999 | $47.7K | $39.6K | 0.86% | -$8.0K |
| Ishares Core Dividend Growth EtfDGRO | 558,300 | 568,940 | +10,640 | $38.0K | $39.5K | 0.86% | +$1.5K |
| Accenture Plc-Cl AACN | 142,537 | 143,956 | +1,419 | $35.1K | $38.6K | 0.84% | +$3.5K |
| Medtronic PlcMDT | 400,337 | 399,129 | -1,208 | $38.1K | $38.3K | 0.83% | +$212 |
| Omnicom Group Inc.OMC(OMC) | 466,233 | 472,380 | +6,147 | $38.0K | $38.1K | 0.83% | +$133 |
| Amdocs LtdDOX | 452,364 | 463,084 | +10,720 | $37.1K | $37.3K | 0.81% | +$167 |
| Siemens Ag-Spons AdrSIEGY | 256,954 | 261,867 | +4,913 | $34.7K | $36.6K | 0.80% | +$2.0K |
| Sysco CorporationSYY(SYY) | 491,613 | 493,120 | +1,507 | $40.5K | $36.3K | 0.79% | -$4.1K |
| United Parcel Service, Inc.UPS(UPS) | 357,429 | 344,274 | -13,155 | $29.9K | $34.1K | 0.74% | +$4.3K |
| Gilead Sciences, Inc.GILD(GILD) | 0 | 275,391 | +275,391 | $0 | $33.8K | 0.74% | +$33.8K |
| Air Prods & Chems IncAPD | 135,425 | 135,959 | +534 | $36.9K | $33.6K | 0.73% | -$3.3K |
| Schwab Us Dvd Equity EtfSCHD | 1,205,070 | 1,210,219 | +5,149 | $32.9K | $33.2K | 0.72% | +$298 |
| CVS Health CorporationCVS(CVS) | 412,371 | 415,451 | +3,080 | $31.1K | $33.0K | 0.72% | +$1.9K |
| EOG Resources, Inc.EOG(EOG) | 319,399 | 313,624 | -5,775 | $35.8K | $32.9K | 0.72% | -$2.9K |
| Booz Allen Hamilton Holding CorpBAH | 383,059 | 380,630 | -2,429 | $38.3K | $32.1K | 0.70% | -$6.2K |
| Mondelez International, Inc.MDLZ(MDLZ) | 573,113 | 582,949 | +9,836 | $35.8K | $31.4K | 0.68% | -$4.4K |
| SLB N.V.SLB(SLB) | 815,748 | 814,953 | -795 | $28.0K | $31.3K | 0.68% | +$3.2K |
| PPG Industries, Inc.PPG(PPG) | 301,266 | 295,366 | -5,900 | $31.7K | $30.3K | 0.66% | -$1.4K |
| Kimberly-Clark CorporationKMB(KMB) | 281,687 | 299,642 | +17,955 | $35.0K | $30.2K | 0.66% | -$4.8K |
| Target CorporationTGT(TGT) | 305,448 | 307,224 | +1,776 | $27.4K | $30.0K | 0.65% | +$2.6K |
| Zoetis Inc.ZTS(ZTS) | 209,846 | 217,318 | +7,472 | $30.7K | $27.3K | 0.59% | -$3.4K |
| CenterPoint Energy, Inc.CNP(CNP) | 0 | 710,683 | +710,683 | $0 | $27.2K | 0.59% | +$27.2K |
| The Progressive CorporationPGR(PGR) | 2,571 | 113,926 | +111,355 | $635 | $25.9K | 0.56% | +$25.3K |
| Constellation Brands, Inc.STZ(STZ) | 169,284 | 177,047 | +7,763 | $22.8K | $24.4K | 0.53% | +$1.6K |
| Invesco S&p 500 Equal Weight EtfRSP | 97,915 | 97,900 | -15 | $18.6K | $18.8K | 0.41% | +$180 |
| RLI Corp.RLI(RLI) | 279,181 | 279,505 | +324 | $18.2K | $17.9K | 0.39% | -$325 |
| Amgen Inc.AMGN(AMGN) | 164,877 | 52,864 | -112,013 | $46.5K | $17.3K | 0.38% | -$29.2K |
| Texas Instruments IncorporatedTXN(TXN) | 99,713 | 95,687 | -4,026 | $18.3K | $16.6K | 0.36% | -$1.7K |
| Utilities Select Sector SpdrXLU ST STR UTIL ETF | 175,077 | 355,320 | +180,243 | $15.3K | $15.2K | 0.33% | -$99 |
| Dominion Energy, Inc.D(D) | 580,042 | 188,576 | -391,466 | $35.5K | $11.0K | 0.24% | -$24.4K |
| General Dynamics CorporationGD(GD) | 32,749 | 32,292 | -457 | $11.2K | $10.9K | 0.24% | -$296 |
| Financial Select Sector SpdrXLF | 181,463 | 193,067 | +11,604 | $9.8K | $10.6K | 0.23% | +$799 |
| The PNC Financial Services Group, Inc.PNC(PNC) | 53,220 | 50,320 | -2,900 | $10.7K | $10.5K | 0.23% | -$190 |
| Invesco Bulletshares 2027 Corp BondBSCR | 438,373 | 470,122 | +31,749 | $8.6K | $9.3K | 0.20% | +$640 |
| Brown & Brown, Inc.BRO(BRO) | 113,372 | 113,372 | 0 | $10.6K | $9.0K | 0.20% | -$1.6K |
| Invesco Bulletshares 2028 Corp BondBSCS | 411,802 | 434,705 | +22,903 | $8.5K | $9.0K | 0.19% | +$484 |
| Invesco Bulletshares 2029 Corp BondBSCT | 424,185 | 457,239 | +33,054 | $8.0K | $8.6K | 0.19% | +$633 |
| Apple Inc.AAPL(AAPL) | 28,949 | 31,584 | +2,635 | $7.4K | $8.6K | 0.19% | +$1.2K |
| Capital One Financial CorporationCOF(COF) | 30,433 | 29,772 | -661 | $6.5K | $7.2K | 0.16% | +$747 |
| Invesco Bulletshares 2030 Corp BondBSCU | 342,171 | 418,152 | +75,981 | $5.8K | $7.1K | 0.15% | +$1.3K |