Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 158,711 | 158,711 | 0 | 50,916 | 58,729 | 32.08% | +7,813 |
| ISHARES TR | 0 | 109,725 | +109,725 | 0 | 3,346 | 1.83% | +3,346 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 187,450 | +187,450 | 0 | 3,344 | 1.83% | +3,344 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 62,550 | 62,550 | 0 | 4,041 | 5,705 | 3.12% | +1,663 |
| ABBVIE INC(ABBV) | 41,700 | 41,700 | 0 | 9,069 | 10,493 | 5.73% | +1,424 |
| APPLE INC(AAPL) | 32,400 | 32,400 | 0 | 8,223 | 9,375 | 5.12% | +1,152 |
| SPDR SERIES TRUST ST STR P500ETF | 66,878 | 66,878 | 0 | 5,119 | 5,877 | 3.21% | +758 |
| MERCK & CO INC(MRK) | 35,000 | 35,000 | 0 | 4,210 | 4,498 | 2.46% | +287 |
| JOHNSON & JOHNSON(JNJ) | 26,800 | 26,800 | 0 | 6,551 | 6,806 | 3.72% | +255 |
| UNITED PARCEL SVCS INC(UPS) | 26,600 | 26,600 | 0 | 2,617 | 2,860 | 1.56% | +243 |
| PAYCHEX INC(PAYX) | 35,400 | 35,400 | 0 | 3,261 | 3,481 | 1.90% | +220 |
| ALLIANT ENERGY CORP(LNT) | 32,678 | 32,678 | 0 | 2,345 | 2,493 | 1.36% | +148 |
| AMGEN INC(AMGN) | 10,100 | 10,100 | 0 | 3,554 | 3,657 | 2.00% | +104 |
| HOME DEPOT INC(HD) | 4,200 | 4,200 | 0 | 1,381 | 1,481 | 0.81% | +100 |
| XCEL ENERGY INC(XEL) | 91,709 | 91,709 | 0 | 7,285 | 7,364 | 4.02% | +79 |
| AIR PRODUCTS AND CHEMICALS I | 9,000 | 9,000 | 0 | 2,614 | 2,639 | 1.44% | +24 |
| PROCTER & GAMBLE CO(PG) | 8,900 | 8,900 | 0 | 1,286 | 1,305 | 0.71% | +20 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 80,500 | 80,500 | 0 | 6,516 | 6,533 | 3.57% | +17 |
| MICROSOFT CORP(MSFT) | 5,000 | 5,000 | 0 | 1,851 | 1,865 | 1.02% | +14 |
| BLACKROCK INC(BLK) | 1,500 | 1,500 | 0 | 1,443 | 1,442 | 0.79% | -0 |
| CMS ENERGY CORP(CMS) | 20,000 | 20,000 | 0 | 1,552 | 1,530 | 0.84% | -22 |
| EXELON CORP(EXC) | 56,000 | 56,000 | 0 | 2,745 | 2,611 | 1.43% | -134 |
| WASTE MGMT INC DEL(WM) | 20,000 | 20,000 | 0 | 4,596 | 4,458 | 2.44% | -138 |
| CHEVRON CORPORATION(CVX) | 3,750 | 3,750 | 0 | 776 | 622 | 0.34% | -154 |
| LOCKHEED MARTIN CORP(LMT) | 2,000 | 2,000 | 0 | 1,209 | 1,019 | 0.56% | -190 |
| PHILLIPS 66(PSX) | 16,900 | 16,900 | 0 | 3,079 | 2,857 | 1.56% | -222 |
| NEXTERA ENERGY INC(NEE) | 60,000 | 60,000 | 0 | 5,573 | 5,266 | 2.88% | -307 |
| MCDONALDS CORP(MCD) | 14,600 | 14,600 | 0 | 4,538 | 3,947 | 2.16% | -591 |
| EXXON MOBIL CORP | 18,000 | 18,000 | 0 | 3,054 | 2,461 | 1.34% | -593 |
| PEPSICO INC(PEP) | 31,200 | 31,200 | 0 | 4,845 | 4,224 | 2.31% | -621 |
| WALMART INC(WMT) | 95,000 | 95,000 | 0 | 11,807 | 10,760 | 5.88% | -1,047 |
| CISCO SYS INC(CSCO) | 20,000 | 0 | -20,000 | 1,552 | 0 | — | -1,552 |