Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Automatic Data Processing Inc | 0 | 15,220 | +15,220 | 0 | 3,092 | 0.67% | +3,092 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,905 | 7,745 | +2,840 | 1,974 | 3,361 | 0.73% | +1,387 |
| CHENIERE ENERGY INC(LNG) | 18,529 | 18,519 | -10 | 3,919 | 5,255 | 1.14% | +1,336 |
| Conocophillips(COP) | 43,067 | 43,162 | +95 | 4,489 | 5,697 | 1.24% | +1,209 |
| EOG RES INC(EOG) | 30,980 | 31,310 | +330 | 3,474 | 4,526 | 0.98% | +1,053 |
| ENTERGY CORP NEW(ETR) | 62,202 | 61,467 | -735 | 5,965 | 6,906 | 1.50% | +942 |
| EXXON MOBIL CORP | 33,880 | 33,575 | -305 | 4,791 | 5,696 | 1.24% | +906 |
| CENTERPOINT ENERGY INC(CNP) | 72,465 | 86,805 | +14,340 | 2,876 | 3,747 | 0.81% | +870 |
| CHEVRON CORPORATION(CVX) | 28,932 | 28,580 | -352 | 5,118 | 5,913 | 1.29% | +795 |
| ELI LILLY & CO(LLY) | 1,073 | 2,073 | +1,000 | 1,113 | 1,907 | 0.41% | +794 |
| VERIZON COMMUNICATIONS INC(VZ) | 93,529 | 95,257 | +1,728 | 4,164 | 4,782 | 1.04% | +618 |
| AT&T INC(T) | 191,701 | 193,763 | +2,062 | 5,024 | 5,617 | 1.22% | +593 |
| SCHWAB STRATEGIC TR | 590,801 | 592,914 | +2,113 | 17,618 | 18,191 | 3.95% | +573 |
| Merck & Co Inc(MRK) | 37,809 | 39,259 | +1,450 | 4,169 | 4,722 | 1.03% | +553 |
| AMERICAN ELEC PWR CO INC | 40,780 | 41,115 | +335 | 4,884 | 5,389 | 1.17% | +505 |
| Alliant Energy Corp(LNT) | 69,593 | 70,783 | +1,190 | 4,587 | 5,079 | 1.10% | +493 |
| WILLIAMS COS INC(WMB) | 88,679 | 88,689 | +10 | 5,965 | 6,455 | 1.40% | +490 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 169,546 | 170,179 | +633 | 7,333 | 7,810 | 1.70% | +477 |
| Target Corp(TGT) | 25,379 | 25,919 | +540 | 2,677 | 3,141 | 0.68% | +465 |
| Southern Co(SO) | 50,612 | 51,397 | +785 | 4,520 | 4,961 | 1.08% | +441 |
| Johnson & Johnson(JNJ) | 27,165 | 27,050 | -115 | 6,173 | 6,612 | 1.44% | +439 |
| Dte Energy Co(DTB) | 32,325 | 32,630 | +305 | 4,344 | 4,771 | 1.04% | +427 |
| Progressive Corp(PGR) | 12,965 | 15,715 | +2,750 | 2,697 | 3,115 | 0.68% | +419 |
| BLOOM ENERGY CORP | 0 | 3,000 | +3,000 | 0 | 406 | 0.09% | +406 |
| DEERE & CO(DE) | 0 | 10,270 | +10,270 | 0 | 5,785 | 1.26% | +5,785 |
| DUKE ENERGY CORP NEW(DUK) | 37,778 | 37,882 | +104 | 4,584 | 4,960 | 1.08% | +376 |
| WEC ENERGY GROUP INC(WEC) | 44,500 | 45,510 | +1,010 | 4,925 | 5,269 | 1.14% | +344 |
| NISOURCE INC(NI) | 120,185 | 120,645 | +460 | 5,323 | 5,629 | 1.22% | +306 |
| NEXTERA ENERGY INC(NEE) | 53,762 | 54,147 | +385 | 4,726 | 5,029 | 1.09% | +303 |
| AIR PRODUCTS AND CHEMICALS INC | 12,952 | 13,193 | +241 | 3,529 | 3,832 | 0.83% | +303 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,719 | +3,719 | 0 | 283 | 0.06% | +283 |
| Allstate Corp(ALL) | 22,254 | 22,543 | +289 | 4,428 | 4,674 | 1.02% | +246 |
| SLB LIMITED(SLB) | 76,647 | 76,780 | +133 | 3,708 | 3,946 | 0.86% | +238 |
| GE AEROSPACE(GE) | 0 | 831 | +831 | 0 | 236 | 0.05% | +236 |
| Xcel Energy Inc(XEL) | 0 | 62,045 | +62,045 | 0 | 4,929 | 1.07% | +4,929 |
| INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP | 231,484 | 248,434 | +16,950 | 3,863 | 4,089 | 0.89% | +226 |
| WASTE MGMT INC DEL(WM) | 17,988 | 18,355 | +367 | 3,998 | 4,218 | 0.92% | +220 |
| SERVICE CORP INTL(SCI) | 49,005 | 49,780 | +775 | 3,941 | 4,107 | 0.89% | +166 |
| EATON CORP PLC(ETN) | 0 | 16,396 | +16,396 | 0 | 5,864 | 1.27% | +5,864 |
| COCA COLA CO(KO) | 54,429 | 55,448 | +1,019 | 4,072 | 4,217 | 0.92% | +145 |
| REINSURANCE GROUP AMER INC(RGA) | 24,273 | 24,613 | +340 | 4,921 | 5,025 | 1.09% | +104 |
| Pepsico Inc(PEP) | 24,670 | 25,060 | +390 | 3,790 | 3,892 | 0.85% | +102 |
| Zoetis Inc(ZTS) | 24,839 | 26,879 | +2,040 | 3,100 | 3,177 | 0.69% | +77 |
| CITIGROUP INC(C) | 47,574 | 49,189 | +1,615 | 5,505 | 5,579 | 1.21% | +74 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,338 | +5,338 | 0 | 1,491 | 0.32% | +1,491 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP | 317,690 | 324,935 | +7,245 | 5,375 | 5,433 | 1.18% | +57 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 291,620 | 296,000 | +4,380 | 5,757 | 5,809 | 1.26% | +52 |
| CONSTELLATION BRANDS INC(STZ) | 18,182 | 19,332 | +1,150 | 2,849 | 2,900 | 0.63% | +51 |
| Exelon Corp(EXC) | 9,551 | 9,601 | +50 | 428 | 471 | 0.10% | +43 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | 279,002 | 283,012 | +4,010 | 5,747 | 5,780 | 1.26% | +33 |
| Firstenergy Corp(FE) | 9,192 | 9,192 | 0 | 435 | 466 | 0.10% | +31 |
| Caterpillar Inc(CAT) | 0 | 519 | +519 | 0 | 368 | 0.08% | +368 |
| MONDELEZ INTL INC(MDLZ) | 53,970 | 55,116 | +1,146 | 3,156 | 3,177 | 0.69% | +21 |
| DT Midstream Inc(DTM) | 2,300 | 2,300 | 0 | 290 | 310 | 0.07% | +20 |
| WALMART INC(WMT) | 3,403 | 3,403 | 0 | 405 | 423 | 0.09% | +17 |
| HONEYWELL INTL INC(HON) | 20,010 | 20,197 | +187 | 4,553 | 4,565 | 0.99% | +12 |
| CISCO SYS INC(CSCO) | 63,907 | 64,662 | +755 | 5,005 | 5,017 | 1.09% | +12 |
| INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 | 309,571 | 313,346 | +3,775 | 5,839 | 5,847 | 1.27% | +9 |
| AMERICAN INTL GROUP INC | 4,200 | 4,200 | 0 | 314 | 316 | 0.07% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 3,200 | 3,200 | 0 | 329 | 331 | 0.07% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,896 | 10,104 | +208 | 1,637 | 1,634 | 0.36% | -3 |
| THE CIGNA GROUP(CI) | 14,482 | 14,867 | +385 | 3,970 | 3,966 | 0.86% | -4 |
| FREEPORT MCMORAN INC(FCX) | 4,602 | 4,602 | 0 | 277 | 271 | 0.06% | -7 |
| Unitedhealth Group Inc(UNH) | 0 | 12,001 | +12,001 | 0 | 3,247 | 0.71% | +3,247 |
| VANECK ETF TRUST FALLEN ANGEL HG | 10,369 | 10,369 | 0 | 307 | 298 | 0.06% | -9 |
| GILEAD SCIENCES INC(GILD) | 29,745 | 30,230 | +485 | 4,222 | 4,213 | 0.92% | -9 |
| Kimberly-Clark Corp(KMB) | 27,476 | 28,376 | +900 | 2,747 | 2,737 | 0.59% | -10 |
| Apple Inc(AAPL) | 2,534 | 2,534 | 0 | 658 | 643 | 0.14% | -14 |
| OMNICOM GROUP INC(OMC) | 48,092 | 48,987 | +895 | 3,705 | 3,689 | 0.80% | -16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,520 | 15,188 | +668 | 2,247 | 2,227 | 0.48% | -20 |
| SCHWAB CHARLES CORP(SCHW) | 2,150 | 2,150 | 0 | 223 | 202 | 0.04% | -21 |
| Commerce Bancshares Inc(CBSH) | 6,619 | 6,619 | 0 | 348 | 326 | 0.07% | -23 |
| PNC FINL SVCS GROUP INC(PNC) | 1,721 | 1,701 | -20 | 384 | 354 | 0.08% | -30 |
| AMAZON COM INC(AMZN) | 998 | 998 | 0 | 239 | 208 | 0.05% | -31 |
| TEXAS INSTRS INC(TXN) | 1,376 | 1,293 | -83 | 297 | 251 | 0.05% | -46 |
| CVS Health Corp(CVS) | 47,383 | 48,243 | +860 | 3,531 | 3,465 | 0.75% | -66 |
| ABBVIE INC(ABBV) | 27,019 | 27,315 | +296 | 6,026 | 5,941 | 1.29% | -85 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 725 | 600 | -125 | 502 | 390 | 0.08% | -111 |
| PROCTER & GAMBLE CO(PG) | 23,430 | 23,760 | +330 | 3,556 | 3,432 | 0.75% | -124 |
| ABBOTT LABORATORIES | 0 | 32,840 | +32,840 | 0 | 3,372 | 0.73% | +3,372 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,714 | 15,971 | +257 | 2,261 | 2,123 | 0.46% | -138 |
| PPG INDS INC(PPG) | 26,442 | 27,198 | +756 | 3,057 | 2,907 | 0.63% | -151 |
| NUVATION BIO INC(NUVB) | 30,407 | 0 | -30,407 | 159 | 0 | — | -159 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 0 | 89,765 | +89,765 | 0 | 1,753 | 0.38% | +1,753 |
| JPMORGAN CHASE & CO(JPM) | 0 | 23,635 | +23,635 | 0 | 6,952 | 1.51% | +6,952 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,392 | 23,552 | +160 | 2,809 | 2,611 | 0.57% | -198 |
| Qualcomm Inc(QCOM) | 1,425 | 0 | -1,425 | 216 | 0 | — | -216 |
| UNITED PARCEL SVCS INC(UPS) | 31,567 | 31,827 | +260 | 3,353 | 3,131 | 0.68% | -222 |
| MARSH & MCLENNAN COS INC(MRSH) | 20,432 | 20,827 | +395 | 3,845 | 3,612 | 0.79% | -233 |
| ISHARES TR CORE DIV GRWTH | 289,780 | 292,409 | +2,629 | 20,815 | 20,521 | 4.46% | -294 |
| LINCOLN ELEC HLDGS INC(LECO) | 20,165 | 20,270 | +105 | 5,351 | 5,049 | 1.10% | -302 |
| US BANCORP(USB) | 80,575 | 80,945 | +370 | 4,521 | 4,210 | 0.91% | -311 |
| SALESFORCE INC(CRM) | 0 | 15,282 | +15,282 | 0 | 2,853 | 0.62% | +2,853 |
| Lockheed Martin Corp(LMT) | 9,029 | 8,949 | -80 | 5,726 | 5,409 | 1.18% | -318 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 92,897 | 93,750 | +853 | 4,964 | 4,628 | 1.01% | -336 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 26,823 | 27,373 | +550 | 4,661 | 4,305 | 0.94% | -356 |
| PHILIP MORRIS INTL INC(PM) | 31,103 | 31,488 | +385 | 5,581 | 5,206 | 1.13% | -375 |
| DISNEY WALT CO(DIS) | 32,120 | 33,060 | +940 | 3,623 | 3,186 | 0.69% | -437 |
| GOLDMAN SACHS GROUP INC(GS) | 6,792 | 6,947 | +155 | 6,353 | 5,877 | 1.28% | -476 |
| HOME DEPOT INC(HD) | 11,899 | 12,023 | +124 | 4,457 | 3,954 | 0.86% | -503 |