Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrEXCHANGE TRADED FUND CORE DIV GRWTH | 292,409 | 300,284 | +7,875 | $20.52M | $22.76M | 4.64% | +$2.24M |
| Lam Research Corporation(LRCX) | 51,101 | 49,066 | -2,035 | $10.92M | $21.26M | 4.33% | +$10.34M |
| Schwab Strategic TrEXCHANGE TRADED FUND | 592,914 | 590,596 | -2,318 | $18.19M | $18.73M | 3.81% | +$537.2K |
| Broadcom Inc.(AVGO) | 27,877 | 27,262 | -615 | $8.63M | $10.30M | 2.10% | +$1.67M |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR UTIL ETF | 170,179 | 176,710 | +6,531 | $7.81M | $8.01M | 1.63% | +$202.5K |
| Alphabet Inc.(GOOG) | 22,335 | 22,000 | -335 | $6.42M | $7.86M | 1.60% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 23,635 | 23,580 | -55 | $6.95M | $7.72M | 1.57% | +$766.0K |
| Cisco Systems, Inc.(CSCO) | 64,662 | 64,567 | -95 | $5.02M | $7.58M | 1.54% | +$2.57M |
| Entergy Corporation(ETR) | 61,467 | 61,362 | -105 | $6.91M | $7.05M | 1.44% | +$141.6K |
| Eaton Corporation plc(ETN) | 16,396 | 16,391 | -5 | $5.86M | $6.98M | 1.42% | +$1.12M |
| The Goldman Sachs Group, Inc.(GS) | 6,947 | 6,892 | -55 | $5.88M | $6.97M | 1.42% | +$1.09M |
| Johnson & Johnson(JNJ) | 27,050 | 27,164 | +114 | $6.61M | $6.90M | 1.41% | +$286.7K |
| Citigroup Inc.(C) | 49,189 | 49,219 | +30 | $5.58M | $6.89M | 1.40% | +$1.31M |
| AbbVie Inc.(ABBV) | 27,315 | 27,370 | +55 | $5.94M | $6.89M | 1.40% | +$946.6K |
| The Williams Companies, Inc.(WMB) | 88,689 | 88,959 | +270 | $6.45M | $6.61M | 1.35% | +$158.4K |
| Deere & Company(DE) | 10,270 | 10,345 | +75 | $5.79M | $6.56M | 1.34% | +$777.1K |
| Invesco Exch Trd Slf Idx Fd TrFIXED INCOME ETF BULETSHS 2029 | 313,346 | 318,954 | +5,608 | $5.85M | $5.92M | 1.21% | +$77.4K |
| Invesco Exch Trd Slf Idx Fd TrFIXED INCOME ETF BULSHS 2027 CB | 296,000 | 301,089 | +5,089 | $5.81M | $5.91M | 1.20% | +$96.9K |
| Microsoft Corporation(MSFT) | 15,334 | 15,799 | +465 | $5.68M | $5.89M | 1.20% | +$217.2K |
| Invesco Exch Trd Slf Idx Fd TrFIXED INCOME ETF INVSCO BLSH 28 | 283,012 | 287,499 | +4,487 | $5.78M | $5.85M | 1.19% | +$75.0K |
| NiSource Inc.(NI) | 120,645 | 122,250 | +1,605 | $5.63M | $5.81M | 1.18% | +$183.7K |
| Philip Morris International Inc.(PM) | 31,488 | 31,946 | +458 | $5.21M | $5.78M | 1.18% | +$573.1K |
| American Express Company(AXP) | 17,027 | 17,042 | +15 | $5.15M | $5.76M | 1.17% | +$614.1K |
| American Elec Pwr Co Inc | 41,115 | 42,050 | +935 | $5.39M | $5.75M | 1.17% | +$363.5K |
| Invesco Exch Trd Slf Idx Fd TrFIXED INCOME ETF INVSCO 30 CORP | 324,935 | 335,156 | +10,221 | $5.43M | $5.58M | 1.14% | +$146.1K |
| Alliant Energy Corporation(LNT) | 70,783 | 72,353 | +1,570 | $5.08M | $5.52M | 1.12% | +$440.4K |
| Lincoln Electric Holdings, Inc.(LECO) | 20,270 | 20,375 | +105 | $5.05M | $5.41M | 1.10% | +$360.9K |
| The Allstate Corporation(ALL) | 22,543 | 22,663 | +120 | $4.67M | $5.39M | 1.10% | +$718.4K |
| WEC Energy Group, Inc.(WEC) | 45,510 | 46,115 | +605 | $5.27M | $5.38M | 1.10% | +$116.2K |
| Reinsurance Group of America, Incorporated(RGA) | 24,613 | 25,123 | +510 | $5.02M | $5.34M | 1.09% | +$317.4K |
| UnitedHealth Group Incorporated(UNH) | 12,001 | 12,546 | +545 | $3.25M | $5.21M | 1.06% | +$1.97M |
| CVS Health Corporation(CVS) | 48,243 | 49,928 | +1,685 | $3.46M | $5.17M | 1.05% | +$1.70M |
| Xcel Energy Inc.(XEL) | 62,045 | 63,295 | +1,250 | $4.93M | $5.08M | 1.04% | +$153.7K |
| DTE Energy Company 2020 Series(DTB) | 32,630 | 33,320 | +690 | $4.77M | $5.08M | 1.03% | +$305.8K |
| Merck & Co., Inc.(MRK) | 39,259 | 39,299 | +40 | $4.72M | $5.05M | 1.03% | +$327.5K |
| The Southern Company(SO) | 51,397 | 52,612 | +1,215 | $4.96M | $5.04M | 1.03% | +$74.7K |
| AstraZeneca PLC(AZN) | 0 | 26,094 | +26,094 | $0 | $4.95M | 1.01% | +$4.95M |
| U.S. Bancorp(USB) | 80,945 | 81,830 | +885 | $4.21M | $4.94M | 1.01% | +$732.6K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR FINL ETF | 93,750 | 91,299 | -2,451 | $4.63M | $4.89M | 1.00% | +$266.1K |
| Duke Energy Corporation(DUK) | 37,882 | 38,497 | +615 | $4.96M | $4.87M | 0.99% | -$87.3K |
| NextEra Energy, Inc.(NEE) | 54,147 | 54,937 | +790 | $5.03M | $4.82M | 0.98% | -$207.4K |
| Chevron Corporation(CVX) | 28,580 | 28,888 | +308 | $5.91M | $4.79M | 0.98% | -$1.12M |
| Apollo Global Management, Inc.(APO) | 39,050 | 39,395 | +345 | $4.35M | $4.66M | 0.95% | +$309.9K |
| Exxon Mobil Corp | 33,575 | 33,950 | +375 | $5.70M | $4.64M | 0.95% | -$1.05M |
| Lockheed Martin Corporation(LMT) | 8,949 | 9,093 | +144 | $5.41M | $4.63M | 0.94% | -$776.2K |
| The Coca-Cola Company(KO) | 55,448 | 56,143 | +695 | $4.22M | $4.56M | 0.93% | +$345.9K |
| ConocoPhillips(COP) | 43,162 | 43,782 | +620 | $5.70M | $4.55M | 0.93% | -$1.15M |
| Cheniere Energy, Inc.(LNG) | 18,519 | 18,704 | +185 | $5.25M | $4.47M | 0.91% | -$784.5K |
| Invesco Exch Trd Slf Idx Fd TrFIXED INCOME ETF BULETSHS 2031 CP | 248,434 | 268,400 | +19,966 | $4.09M | $4.40M | 0.90% | +$308.5K |
| The Home Depot, Inc.(HD) | 12,023 | 12,398 | +375 | $3.95M | $4.37M | 0.89% | +$418.3K |
| The Cigna Group(CI) | 14,867 | 15,477 | +610 | $3.97M | $4.27M | 0.87% | +$300.9K |
| Waste Management, Inc.(WM) | 18,355 | 18,925 | +570 | $4.22M | $4.22M | 0.86% | +$209 |
| AT&T Inc.(T) | 193,763 | 200,578 | +6,815 | $5.62M | $4.15M | 0.85% | -$1.47M |
| Sysco Corporation(SYY) | 48,550 | 49,605 | +1,055 | $3.46M | $4.15M | 0.84% | +$682.9K |
| BlackRock, Inc.(BLK) | 4,218 | 4,283 | +65 | $4.06M | $4.12M | 0.84% | +$61.9K |
| EOG Resources, Inc.(EOG) | 31,310 | 31,637 | +327 | $4.53M | $4.10M | 0.84% | -$422.2K |
| CenterPoint Energy, Inc.(CNP) | 86,805 | 92,345 | +5,540 | $3.75M | $4.07M | 0.83% | +$320.4K |
| Verizon Communications Inc.(VZ) | 95,257 | 95,437 | +180 | $4.78M | $4.04M | 0.82% | -$741.1K |
| Darden Restaurants, Inc.(DRI) | 0 | 19,395 | +19,395 | $0 | $4.00M | 0.81% | +$4.00M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 224,445 | +224,445 | $0 | $3.98M | 0.81% | +$3.98M |
| Gilead Sciences, Inc.(GILD) | 30,230 | 31,475 | +1,245 | $4.21M | $3.98M | 0.81% | -$236.6K |
| ResMed Inc.(RMD) | 19,569 | 20,249 | +680 | $4.39M | $3.95M | 0.80% | -$446.7K |
| Air Products And Chemicals Inc | 13,193 | 13,328 | +135 | $3.83M | $3.91M | 0.80% | +$75.1K |
| Service Corporation International(SCI) | 49,780 | 50,285 | +505 | $4.11M | $3.82M | 0.78% | -$287.7K |
| Genuine Parts Company(GPC) | 31,075 | 32,205 | +1,130 | $3.29M | $3.80M | 0.77% | +$513.4K |
| The Progressive Corporation(PGR) | 15,715 | 17,130 | +1,415 | $3.12M | $3.74M | 0.76% | +$626.7K |
| Omnicom Group Inc.(OMC) | 48,987 | 50,607 | +1,620 | $3.69M | $3.69M | 0.75% | -$3.5K |
| Automatic Data Processing Inc | 15,220 | 16,135 | +915 | $3.09M | $3.61M | 0.74% | +$521.0K |
| Motorola Solutions, Inc.(MSI) | 7,745 | 8,655 | +910 | $3.36M | $3.59M | 0.73% | +$233.2K |
| United Parcel Service, Inc.(UPS) | 31,827 | 33,270 | +1,443 | $3.13M | $3.58M | 0.73% | +$445.4K |
| SLB N.V.(SLB) | 76,780 | 76,910 | +130 | $3.95M | $3.58M | 0.73% | -$370.2K |
| S&P Global Inc.(SPGI) | 8,489 | 8,719 | +230 | $3.61M | $3.55M | 0.72% | -$59.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 20,827 | 21,272 | +445 | $3.61M | $3.55M | 0.72% | -$67.0K |
| The Procter & Gamble Company(PG) | 23,760 | 24,059 | +299 | $3.43M | $3.53M | 0.72% | +$96.1K |
| PepsiCo, Inc.(PEP) | 25,060 | 25,683 | +623 | $3.89M | $3.48M | 0.71% | -$414.1K |
| Intercontinental Exchange, Inc.(ICE) | 27,373 | 28,128 | +755 | $4.31M | $3.46M | 0.71% | -$842.4K |
| Medtronic plc(MDT) | 42,762 | 43,207 | +445 | $3.71M | $3.38M | 0.69% | -$325.2K |
| PPG Industries, Inc.(PPG) | 27,198 | 27,398 | +200 | $2.91M | $3.32M | 0.68% | +$416.2K |
| Mondelez International, Inc.(MDLZ) | 55,116 | 57,371 | +2,255 | $3.18M | $3.32M | 0.68% | +$141.5K |
| Kimberly-Clark Corporation(KMB) | 28,376 | 29,891 | +1,515 | $2.74M | $3.28M | 0.67% | +$543.7K |
| The Walt Disney Company(DIS) | 33,060 | 33,830 | +770 | $3.19M | $3.26M | 0.66% | +$69.8K |
| Abbott Laboratories | 32,840 | 35,360 | +2,520 | $3.37M | $3.21M | 0.65% | -$163.1K |
| Constellation Brands, Inc.(STZ) | 19,332 | 19,942 | +610 | $2.90M | $2.77M | 0.56% | -$126.1K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR SVC ETF | 23,552 | 24,829 | +1,277 | $2.61M | $2.66M | 0.54% | +$49.0K |
| Amdocs Limited(DOX) | 48,764 | 49,449 | +685 | $3.18M | $2.50M | 0.51% | -$683.2K |
| Salesforce, Inc.(CRM) | 15,282 | 15,917 | +635 | $2.85M | $2.49M | 0.51% | -$359.1K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR CARE ETF | 15,188 | 15,159 | -29 | $2.23M | $2.41M | 0.49% | +$178.4K |
| Honeywell Intl Inc | 0 | 10,281 | +10,281 | $0 | $2.30M | 0.47% | +$2.30M |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR INDL ETF | 10,104 | 12,053 | +1,949 | $1.63M | $2.23M | 0.45% | +$598.5K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR TECHN ETF | 15,971 | 10,794 | -5,177 | $2.12M | $2.06M | 0.42% | -$66.1K |
| Accenture Plc Ireland SHS CLASS A | 14,114 | 15,429 | +1,315 | $2.80M | $1.92M | 0.39% | -$878.7K |
| Regions Financial Corporation(RF) | 207,099 | 52,830 | -154,269 | $5.41M | $1.60M | 0.32% | -$3.81M |
| Invesco Exch Trd Slf Idx Fd TrFIXED INCOME ETF BULSHS 2026 CB | 89,765 | 80,370 | -9,395 | $1.75M | $1.57M | 0.32% | -$183.9K |
| Constellation Energy Corporation(CEG) | 5,338 | 5,309 | -29 | $1.49M | $1.32M | 0.27% | -$172.0K |
| Eli Lilly and Company(LLY) | 2,073 | 1,070 | -1,003 | $1.91M | $1.28M | 0.26% | -$623.3K |
| Oracle Corporation(ORCL) | 7,316 | 6,065 | -1,251 | $1.08M | $888.8K | 0.18% | -$187.4K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR ENERG ETF | 0 | 14,781 | +14,781 | $0 | $785.0K | 0.16% | +$785.0K |
| Apple Inc.(AAPL) | 2,534 | 2,534 | 0 | $643.1K | $733.2K | 0.15% | +$90.1K |
| Commerce Bancshares, Inc.(CBSH) | 6,619 | 8,312 | +1,693 | $325.7K | $480.0K | 0.10% | +$154.4K |
| Caterpillar Inc.(CAT) | 519 | 447 | -72 | $367.7K | $476.0K | 0.10% | +$108.3K |