Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NISOURCE INC(NI) | 0 | 105,705 | +105,705 | 0 | 2,924 | 0.84% | +2,924 |
| ASTRAZENECA PLC(AZN) | 0 | 32,545 | +32,545 | 0 | 2,205 | 0.63% | +2,205 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | 84,760 | 182,535 | +97,775 | 1,719 | 3,663 | 1.05% | +1,945 |
| ISHARES TR CORE DIV GRWTH | 239,946 | 250,626 | +10,680 | 12,914 | 14,551 | 4.19% | +1,637 |
| SCHWAB STRATEGIC TR | 174,241 | 184,377 | +10,136 | 13,265 | 14,866 | 4.28% | +1,601 |
| AIR PRODS & CHEMS INC | 0 | 5,085 | +5,085 | 0 | 1,232 | 0.35% | +1,232 |
| EATON CORP PLC(ETN) | 17,051 | 16,901 | -150 | 4,106 | 5,285 | 1.52% | +1,178 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 150,920 | 212,935 | +62,015 | 2,936 | 4,108 | 1.18% | +1,171 |
| RESMED INC(RMD) | 11,749 | 15,519 | +3,770 | 2,021 | 3,073 | 0.88% | +1,052 |
| DISNEY WALT CO(DIS) | 22,107 | 24,510 | +2,403 | 1,996 | 2,999 | 0.86% | +1,003 |
| JPMORGAN CHASE & CO(JPM) | 24,822 | 25,452 | +630 | 4,222 | 5,098 | 1.47% | +876 |
| THE CIGNA GROUP(CI) | 11,348 | 11,673 | +325 | 3,398 | 4,240 | 1.22% | +841 |
| REINSURANCE GRP OF AMERICA INC(RGA) | 22,355 | 23,060 | +705 | 3,617 | 4,448 | 1.28% | +831 |
| Target Corp(TGT) | 18,711 | 19,701 | +990 | 2,665 | 3,491 | 1.00% | +826 |
| LAM RESEARCH CORP(LRCX) | 6,091 | 5,756 | -335 | 4,771 | 5,592 | 1.61% | +822 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 78,386 | 88,086 | +9,700 | 4,964 | 5,783 | 1.66% | +819 |
| APOLLO GLOBAL MGMT INC(APO) | 42,090 | 42,145 | +55 | 3,922 | 4,739 | 1.36% | +817 |
| ABBVIE INC(ABBV) | 25,633 | 26,283 | +650 | 3,972 | 4,786 | 1.38% | +814 |
| ORACLE CORP(ORCL) | 30,423 | 31,978 | +1,555 | 3,207 | 4,017 | 1.16% | +809 |
| American Express Co(AXP) | 18,866 | 19,066 | +200 | 3,534 | 4,341 | 1.25% | +807 |
| Merck & Co Inc(MRK) | 29,564 | 30,354 | +790 | 3,223 | 4,005 | 1.15% | +782 |
| LINCOLN ELEC HLDGS INC(LECO) | 19,540 | 19,625 | +85 | 4,249 | 5,013 | 1.44% | +764 |
| Allstate Corp(ALL) | 18,855 | 19,578 | +723 | 2,639 | 3,387 | 0.97% | +748 |
| CONSTELLATION ENERGY CORP(CEG) | 9,627 | 9,918 | +291 | 1,125 | 1,833 | 0.53% | +708 |
| BOOZ ALLEN HAMILTON HLDG CORP | 29,800 | 30,435 | +635 | 3,812 | 4,518 | 1.30% | +706 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,030 | 18,383 | +8,353 | 722 | 1,404 | 0.40% | +681 |
| AMERICAN INTL GROUP INC | 41,690 | 43,915 | +2,225 | 2,824 | 3,433 | 0.99% | +608 |
| EXXON MOBIL CORP | 26,258 | 27,528 | +1,270 | 2,625 | 3,200 | 0.92% | +575 |
| WILLIAMS COS INC(WMB) | 86,483 | 91,933 | +5,450 | 3,012 | 3,583 | 1.03% | +570 |
| CONSTELLATION BRANDS INC(STZ) | 10,582 | 11,452 | +870 | 2,558 | 3,112 | 0.90% | +554 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,441 | 74,555 | +6,114 | 2,580 | 3,128 | 0.90% | +548 |
| OMNICOM GROUP INC(OMC) | 36,771 | 38,416 | +1,645 | 3,181 | 3,717 | 1.07% | +536 |
| Microsoft Corp(MSFT) | 14,504 | 14,196 | -308 | 5,454 | 5,973 | 1.72% | +518 |
| NEXTERA ENERGY INC(NEE) | 41,641 | 47,516 | +5,875 | 2,529 | 3,037 | 0.87% | +507 |
| Conocophillips(COP) | 34,792 | 35,683 | +891 | 4,038 | 4,542 | 1.31% | +503 |
| Genuine Parts Co(GPC) | 20,517 | 21,482 | +965 | 2,842 | 3,328 | 0.96% | +487 |
| SYSCO CORP(SYY) | 35,135 | 37,555 | +2,420 | 2,569 | 3,049 | 0.88% | +479 |
| HOME DEPOT INC(HD) | 10,310 | 10,560 | +250 | 3,573 | 4,051 | 1.17% | +478 |
| MARSH & MCLENNAN COS INC(MRSH) | 16,547 | 17,494 | +947 | 3,135 | 3,603 | 1.04% | +468 |
| PROCTER AND GAMBLE CO(PG) | 18,236 | 19,352 | +1,116 | 2,672 | 3,140 | 0.90% | +468 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 201,306 | 226,576 | +25,270 | 3,885 | 4,353 | 1.25% | +467 |
| SERVICE CORP INTL(SCI) | 36,180 | 39,375 | +3,195 | 2,477 | 2,922 | 0.84% | +445 |
| INVESCO EXCH TRD SLF IDX FD TR | 211,476 | 232,311 | +20,835 | 4,326 | 4,746 | 1.37% | +420 |
| EOG RES INC(EOG) | 22,065 | 24,145 | +2,080 | 2,669 | 3,087 | 0.89% | +418 |
| Firstenergy Corp(FE) | 78,399 | 85,124 | +6,725 | 2,874 | 3,287 | 0.95% | +413 |
| REGIONS FINANCIAL CORP NEW(RF) | 228,485 | 229,263 | +778 | 4,428 | 4,824 | 1.39% | +396 |
| Broadcom Inc(AVGO) | 4,879 | 4,405 | -474 | 5,446 | 5,838 | 1.68% | +392 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 22,421 | 23,656 | +1,235 | 2,880 | 3,251 | 0.94% | +372 |
| GENERAL MLS INC(GIS) | 34,522 | 37,392 | +2,870 | 2,249 | 2,616 | 0.75% | +368 |
| AMERICAN ELEC PWR CO INC | 34,052 | 36,232 | +2,180 | 2,766 | 3,120 | 0.90% | +354 |
| Caterpillar Inc(CAT) | 0 | 1,597 | +1,597 | 0 | 585 | 0.17% | +585 |
| CHEVRON CORP NEW(CVX) | 23,499 | 24,410 | +911 | 3,505 | 3,850 | 1.11% | +345 |
| EASTMAN CHEM CO(EMN) | 26,209 | 26,929 | +720 | 2,354 | 2,699 | 0.78% | +345 |
| MEDTRONIC PLC(MDT) | 31,060 | 33,290 | +2,230 | 2,559 | 2,901 | 0.83% | +343 |
| Kimberly-Clark Corp(KMB) | 18,879 | 20,292 | +1,413 | 2,294 | 2,625 | 0.76% | +331 |
| Exelon Corp(EXC) | 71,857 | 77,242 | +5,385 | 2,580 | 2,902 | 0.84% | +322 |
| ENTERGY CORP NEW(ETR) | 28,857 | 30,512 | +1,655 | 2,920 | 3,225 | 0.93% | +304 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,227 | 65,369 | +142 | 2,453 | 2,753 | 0.79% | +301 |
| COCA COLA CO(KO) | 44,172 | 47,336 | +3,164 | 2,603 | 2,896 | 0.83% | +293 |
| AT&T INC(T) | 163,814 | 172,664 | +8,850 | 2,749 | 3,039 | 0.87% | +290 |
| Amdocs Ltd(DOX) | 31,740 | 33,705 | +1,965 | 2,790 | 3,046 | 0.88% | +256 |
| Pepsico Inc(PEP) | 17,871 | 18,781 | +910 | 3,035 | 3,287 | 0.95% | +252 |
| PNC FINL SVCS GROUP INC(PNC) | 18,286 | 19,056 | +770 | 2,832 | 3,079 | 0.89% | +248 |
| DEERE & CO(DE) | 9,829 | 10,169 | +340 | 3,930 | 4,177 | 1.20% | +246 |
| WEC ENERGY GROUP INC(WEC) | 33,575 | 37,350 | +3,775 | 2,826 | 3,067 | 0.88% | +241 |
| Johnson & Johnson(JNJ) | 21,994 | 23,312 | +1,318 | 3,447 | 3,688 | 1.06% | +240 |
| Dte Energy Co(DTB) | 24,095 | 25,810 | +1,715 | 2,657 | 2,894 | 0.83% | +238 |
| Lockheed Martin Corp(LMT) | 7,276 | 7,770 | +494 | 3,298 | 3,534 | 1.02% | +237 |
| Blackrock Inc(BLK) | 3,409 | 3,594 | +185 | 2,767 | 2,996 | 0.86% | +229 |
| SCHWAB CHARLES CORP(SCHW) | 43,065 | 43,950 | +885 | 2,963 | 3,179 | 0.91% | +216 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,602 | +4,602 | 0 | 216 | 0.06% | +216 |
| Progressive Corp(PGR) | 0 | 1,035 | +1,035 | 0 | 214 | 0.06% | +214 |
| US BANCORP DEL(USB) | 63,129 | 65,909 | +2,780 | 2,732 | 2,946 | 0.85% | +214 |
| DOMINION ENERGY INC(D) | 39,443 | 42,003 | +2,560 | 1,854 | 2,066 | 0.59% | +212 |
| ELI LILLY & CO(LLY) | 1,080 | 1,080 | 0 | 630 | 840 | 0.24% | +211 |
| CVS Health Corp(CVS) | 34,375 | 36,634 | +2,259 | 2,714 | 2,922 | 0.84% | +208 |
| INVESCO BD FD | 0 | 12,300 | +12,300 | 0 | 192 | 0.06% | +192 |
| ABBOTT LABS | 25,332 | 26,127 | +795 | 2,788 | 2,970 | 0.85% | +181 |
| Alliant Energy Corp(LNT) | 53,741 | 58,186 | +4,445 | 2,757 | 2,933 | 0.84% | +176 |
| Southern Co(SO) | 41,185 | 42,655 | +1,470 | 2,888 | 3,060 | 0.88% | +172 |
| STANLEY BLACK & DECKER INC(SWK) | 22,712 | 24,362 | +1,650 | 2,228 | 2,386 | 0.69% | +158 |
| HONEYWELL INTL INC(HON) | 15,063 | 16,158 | +1,095 | 3,159 | 3,316 | 0.95% | +158 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,635 | 46,075 | +440 | 2,342 | 2,499 | 0.72% | +157 |
| DUKE ENERGY CORP NEW(DUK) | 30,410 | 32,091 | +1,681 | 2,951 | 3,104 | 0.89% | +153 |
| PPG INDS INC(PPG) | 18,083 | 19,713 | +1,630 | 2,704 | 2,856 | 0.82% | +152 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,607 | 22,832 | -775 | 1,715 | 1,864 | 0.54% | +149 |
| ENBRIDGE INC(ENB) | 66,469 | 70,146 | +3,677 | 2,394 | 2,538 | 0.73% | +144 |
| COMCAST CORP NEW(CCZ) | 68,739 | 72,194 | +3,455 | 3,014 | 3,130 | 0.90% | +115 |
| PHILIP MORRIS INTL INC(PM) | 30,047 | 31,907 | +1,860 | 2,827 | 2,923 | 0.84% | +96 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,056 | 10,401 | +345 | 3,529 | 3,605 | 1.04% | +76 |
| Qualcomm Inc(QCOM) | 3,266 | 3,191 | -75 | 472 | 540 | 0.16% | +68 |
| AMGEN INC(AMGN) | 10,092 | 10,435 | +343 | 2,907 | 2,967 | 0.85% | +60 |
| CISCO SYS INC(CSCO) | 55,970 | 57,718 | +1,748 | 2,828 | 2,881 | 0.83% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 954 | 954 | 0 | 453 | 499 | 0.14% | +46 |
| S&P GLOBAL INC(SPGI) | 6,764 | 7,099 | +335 | 2,980 | 3,020 | 0.87% | +41 |
| DT Midstream Inc(DTM) | 0 | 5,087 | +5,087 | 0 | 311 | 0.09% | +311 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,759 | 17,794 | -1,965 | 1,657 | 1,680 | 0.48% | +23 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,018 | +1,018 | 0 | 288 | 0.08% | +288 |
| MONDELEZ INTL INC(MDLZ) | 41,053 | 42,776 | +1,723 | 2,973 | 2,994 | 0.86% | +21 |
| WALMART INC(WMT) | 0 | 4,062 | +4,062 | 0 | 244 | 0.07% | +244 |