Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrEXCHANGE TRADED FUND | 174,241 | 184,377 | +10,136 | $13.26M | $14.87M | 4.28% | +$1.60M |
| Ishares TrEXCHANGE TRADED FUND CORE DIV GRWTH | 239,946 | 250,626 | +10,680 | $12.91M | $14.55M | 4.19% | +$1.64M |
| Microsoft Corporation(MSFT) | 14,504 | 14,196 | -308 | $5.45M | $5.97M | 1.72% | +$518.5K |
| Broadcom Inc.(AVGO) | 4,879 | 4,405 | -474 | $5.45M | $5.84M | 1.68% | +$392.2K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR UTIL ETF | 78,386 | 88,086 | +9,700 | $4.96M | $5.78M | 1.66% | +$818.7K |
| Lam Research Corporation(LRCX) | 6,091 | 5,756 | -335 | $4.77M | $5.59M | 1.61% | +$821.5K |
| Invesco Exch Trd Slf Idx Fd TrFIXED INCOME ETF | 259,820 | 256,300 | -3,520 | $5.43M | $5.37M | 1.55% | -$51.7K |
| Eaton Corporation plc(ETN) | 17,051 | 16,901 | -150 | $4.11M | $5.28M | 1.52% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 24,822 | 25,452 | +630 | $4.22M | $5.10M | 1.47% | +$875.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 19,540 | 19,625 | +85 | $4.25M | $5.01M | 1.44% | +$763.8K |
| Regions Financial Corporation(RF) | 228,485 | 229,263 | +778 | $4.43M | $4.82M | 1.39% | +$395.7K |
| AbbVie Inc.(ABBV) | 25,633 | 26,283 | +650 | $3.97M | $4.79M | 1.38% | +$813.8K |
| Invesco Exch Trd Slf Idx Fd TrFIXED INCOME ETF | 211,476 | 232,311 | +20,835 | $4.33M | $4.75M | 1.37% | +$420.4K |
| Apollo Global Management, Inc.(APO) | 42,090 | 42,145 | +55 | $3.92M | $4.74M | 1.36% | +$816.8K |
| ConocoPhillips(COP) | 34,792 | 35,683 | +891 | $4.04M | $4.54M | 1.31% | +$503.4K |
| Booz Allen Hamilton Hldg Corp | 29,800 | 30,435 | +635 | $3.81M | $4.52M | 1.30% | +$706.1K |
| Reinsurance Group of America, Incorporated(RGA) | 22,355 | 23,060 | +705 | $3.62M | $4.45M | 1.28% | +$831.2K |
| Invesco Exch Trd Slf Idx Fd TrFIXED INCOME ETF BULSHS 2026 CB | 201,306 | 226,576 | +25,270 | $3.89M | $4.35M | 1.25% | +$467.3K |
| American Express Company(AXP) | 18,866 | 19,066 | +200 | $3.53M | $4.34M | 1.25% | +$806.8K |
| The Cigna Group(CI) | 11,348 | 11,673 | +325 | $3.40M | $4.24M | 1.22% | +$841.4K |
| Deere & Company(DE) | 9,829 | 10,169 | +340 | $3.93M | $4.18M | 1.20% | +$246.5K |
| Invesco Exch Trd Slf Idx Fd TrFIXED INCOME ETF BULSHS 2027 CB | 150,920 | 212,935 | +62,015 | $2.94M | $4.11M | 1.18% | +$1.17M |
| The Home Depot, Inc.(HD) | 10,310 | 10,560 | +250 | $3.57M | $4.05M | 1.17% | +$477.9K |
| Oracle Corporation(ORCL) | 30,423 | 31,978 | +1,555 | $3.21M | $4.02M | 1.16% | +$809.3K |
| Merck & Co., Inc.(MRK) | 29,564 | 30,354 | +790 | $3.22M | $4.01M | 1.15% | +$782.1K |
| Chevron Corporation(CVX) | 23,499 | 24,410 | +911 | $3.51M | $3.85M | 1.11% | +$345.3K |
| UnitedHealth Group Incorporated(UNH) | 7,663 | 7,707 | +44 | $4.03M | $3.81M | 1.10% | -$221.7K |
| Omnicom Group Inc.(OMC) | 36,771 | 38,416 | +1,645 | $3.18M | $3.72M | 1.07% | +$536.1K |
| Johnson & Johnson(JNJ) | 21,994 | 23,312 | +1,318 | $3.45M | $3.69M | 1.06% | +$240.4K |
| Invesco Exch Trd Slf Idx Fd TrFIXED INCOME ETF INVSCO BLSH 28 | 84,760 | 182,535 | +97,775 | $1.72M | $3.66M | 1.05% | +$1.94M |
| Accenture Plc Ireland SHS CLASS A | 10,056 | 10,401 | +345 | $3.53M | $3.61M | 1.04% | +$76.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 16,547 | 17,494 | +947 | $3.14M | $3.60M | 1.04% | +$468.3K |
| The Williams Companies, Inc.(WMB) | 86,483 | 91,933 | +5,450 | $3.01M | $3.58M | 1.03% | +$570.4K |
| Lockheed Martin Corporation(LMT) | 7,276 | 7,770 | +494 | $3.30M | $3.53M | 1.02% | +$236.6K |
| Target Corporation(TGT) | 18,711 | 19,701 | +990 | $2.66M | $3.49M | 1.00% | +$826.4K |
| American Intl Group Inc | 41,690 | 43,915 | +2,225 | $2.82M | $3.43M | 0.99% | +$608.3K |
| The Allstate Corporation(ALL) | 18,855 | 19,578 | +723 | $2.64M | $3.39M | 0.97% | +$747.9K |
| Genuine Parts Company(GPC) | 20,517 | 21,482 | +965 | $2.84M | $3.33M | 0.96% | +$486.6K |
| Honeywell International Inc.(HON) | 15,063 | 16,158 | +1,095 | $3.16M | $3.32M | 0.95% | +$157.6K |
| FirstEnergy Corp.(FE) | 78,399 | 85,124 | +6,725 | $2.87M | $3.29M | 0.95% | +$413.4K |
| PepsiCo, Inc.(PEP) | 17,871 | 18,781 | +910 | $3.04M | $3.29M | 0.95% | +$251.7K |
| Intercontinental Exchange, Inc.(ICE) | 22,421 | 23,656 | +1,235 | $2.88M | $3.25M | 0.94% | +$371.5K |
| Entergy Corporation(ETR) | 28,857 | 30,512 | +1,655 | $2.92M | $3.22M | 0.93% | +$304.5K |
| Exxon Mobil Corp | 26,258 | 27,528 | +1,270 | $2.63M | $3.20M | 0.92% | +$574.6K |
| The Charles Schwab Corporation(SCHW) | 43,065 | 43,950 | +885 | $2.96M | $3.18M | 0.91% | +$216.5K |
| The Procter & Gamble Company(PG) | 18,236 | 19,352 | +1,116 | $2.67M | $3.14M | 0.90% | +$467.6K |
| Comcast Holdings ZONES(CCZ) | 68,739 | 72,194 | +3,455 | $3.01M | $3.13M | 0.90% | +$115.4K |
| Verizon Communications Inc.(VZ) | 68,441 | 74,555 | +6,114 | $2.58M | $3.13M | 0.90% | +$548.1K |
| American Elec Pwr Co Inc | 34,052 | 36,232 | +2,180 | $2.77M | $3.12M | 0.90% | +$353.9K |
| Constellation Brands, Inc.(STZ) | 10,582 | 11,452 | +870 | $2.56M | $3.11M | 0.90% | +$554.0K |
| Duke Energy Corporation(DUK) | 30,410 | 32,091 | +1,681 | $2.95M | $3.10M | 0.89% | +$152.5K |
| EOG Resources, Inc.(EOG) | 22,065 | 24,145 | +2,080 | $2.67M | $3.09M | 0.89% | +$417.9K |
| The PNC Financial Services Group, Inc.(PNC) | 18,286 | 19,056 | +770 | $2.83M | $3.08M | 0.89% | +$247.9K |
| ResMed Inc.(RMD) | 11,749 | 15,519 | +3,770 | $2.02M | $3.07M | 0.88% | +$1.05M |
| WEC Energy Group, Inc.(WEC) | 33,575 | 37,350 | +3,775 | $2.83M | $3.07M | 0.88% | +$241.2K |
| The Southern Company(SO) | 41,185 | 42,655 | +1,470 | $2.89M | $3.06M | 0.88% | +$172.2K |
| Sysco Corporation(SYY) | 35,135 | 37,555 | +2,420 | $2.57M | $3.05M | 0.88% | +$479.3K |
| Amdocs Limited(DOX) | 31,740 | 33,705 | +1,965 | $2.79M | $3.05M | 0.88% | +$256.3K |
| AT&T Inc.(T) | 163,814 | 172,664 | +8,850 | $2.75M | $3.04M | 0.87% | +$290.1K |
| NextEra Energy, Inc.(NEE) | 41,641 | 47,516 | +5,875 | $2.53M | $3.04M | 0.87% | +$507.5K |
| S&P Global Inc.(SPGI) | 6,764 | 7,099 | +335 | $2.98M | $3.02M | 0.87% | +$40.6K |
| The Walt Disney Company(DIS) | 22,107 | 24,510 | +2,403 | $2.00M | $3.00M | 0.86% | +$1.00M |
| BlackRock, Inc.(BLK) | 3,409 | 3,594 | +185 | $2.77M | $3.00M | 0.86% | +$228.9K |
| Mondelez International, Inc.(MDLZ) | 41,053 | 42,776 | +1,723 | $2.97M | $2.99M | 0.86% | +$20.9K |
| Abbott Labs | 25,332 | 26,127 | +795 | $2.79M | $2.97M | 0.85% | +$181.3K |
| Amgen Inc.(AMGN) | 10,092 | 10,435 | +343 | $2.91M | $2.97M | 0.85% | +$60.2K |
| U.S. Bancorp(USB) | 63,129 | 65,909 | +2,780 | $2.73M | $2.95M | 0.85% | +$213.9K |
| Alliant Energy Corporation(LNT) | 53,741 | 58,186 | +4,445 | $2.76M | $2.93M | 0.84% | +$175.7K |
| NiSource Inc.(NI) | 0 | 105,705 | +105,705 | $0 | $2.92M | 0.84% | +$2.92M |
| Philip Morris International Inc.(PM) | 30,047 | 31,907 | +1,860 | $2.83M | $2.92M | 0.84% | +$96.5K |
| Service Corporation International(SCI) | 36,180 | 39,375 | +3,195 | $2.48M | $2.92M | 0.84% | +$445.5K |
| CVS Health Corporation(CVS) | 34,375 | 36,634 | +2,259 | $2.71M | $2.92M | 0.84% | +$207.7K |
| Exelon Corporation(EXC) | 71,857 | 77,242 | +5,385 | $2.58M | $2.90M | 0.84% | +$322.3K |
| Medtronic plc(MDT) | 31,060 | 33,290 | +2,230 | $2.56M | $2.90M | 0.83% | +$342.5K |
| The Coca-Cola Company(KO) | 44,172 | 47,336 | +3,164 | $2.60M | $2.90M | 0.83% | +$293.0K |
| DTE Energy Company 2020 Series(DTB) | 24,095 | 25,810 | +1,715 | $2.66M | $2.89M | 0.83% | +$237.6K |
| Cisco Systems, Inc.(CSCO) | 55,970 | 57,718 | +1,748 | $2.83M | $2.88M | 0.83% | +$53.1K |
| PPG Industries, Inc.(PPG) | 18,083 | 19,713 | +1,630 | $2.70M | $2.86M | 0.82% | +$152.1K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR FINL ETF | 65,227 | 65,369 | +142 | $2.45M | $2.75M | 0.79% | +$300.8K |
| Xcel Energy Inc.(XEL) | 47,136 | 51,021 | +3,885 | $2.92M | $2.74M | 0.79% | -$175.8K |
| Eastman Chemical Company(EMN) | 26,209 | 26,929 | +720 | $2.35M | $2.70M | 0.78% | +$344.7K |
| Kimberly-Clark Corporation(KMB) | 18,879 | 20,292 | +1,413 | $2.29M | $2.62M | 0.76% | +$330.8K |
| General Mills, Inc.(GIS) | 34,522 | 37,392 | +2,870 | $2.25M | $2.62M | 0.75% | +$367.6K |
| Enbridge Inc.(ENB) | 66,469 | 70,146 | +3,677 | $2.39M | $2.54M | 0.73% | +$143.7K |
| Bristol-Myers Squibb Company(BMY) | 45,635 | 46,075 | +440 | $2.34M | $2.50M | 0.72% | +$157.1K |
| Stanley Black & Decker, Inc.(SWK) | 22,712 | 24,362 | +1,650 | $2.23M | $2.39M | 0.69% | +$157.7K |
| AstraZeneca PLCINT L COMMON STOCK(AZN) | 0 | 32,545 | +32,545 | $0 | $2.20M | 0.63% | +$2.20M |
| Dominion Energy, Inc.(D) | 39,443 | 42,003 | +2,560 | $1.85M | $2.07M | 0.59% | +$212.3K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR SVC ETF | 23,607 | 22,832 | -775 | $1.72M | $1.86M | 0.54% | +$149.2K |
| Constellation Energy Corporation(CEG) | 9,627 | 9,918 | +291 | $1.13M | $1.83M | 0.53% | +$708.0K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR ENERG ETF | 19,759 | 17,794 | -1,965 | $1.66M | $1.68M | 0.48% | +$23.3K |
| Select Sector Spdr TrEXCHANGE TRADED FUND ST STR STAPL ETF | 10,030 | 18,383 | +8,353 | $722.5K | $1.40M | 0.40% | +$681.3K |
| Air Prods & Chems Inc | 0 | 5,085 | +5,085 | $0 | $1.23M | 0.35% | +$1.23M |
| Texas Instruments Incorporated(TXN) | 15,408 | 5,243 | -10,165 | $2.63M | $913.4K | 0.26% | -$1.71M |
| Eli Lilly and Company(LLY) | 1,080 | 1,080 | 0 | $629.6K | $840.2K | 0.24% | +$210.6K |
| Caterpillar Inc.(CAT) | 797 | 1,597 | +800 | $235.6K | $585.2K | 0.17% | +$349.5K |
| QUALCOMM Incorporated(QCOM) | 3,266 | 3,191 | -75 | $472.4K | $540.2K | 0.16% | +$67.9K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 954 | 954 | 0 | $453.4K | $499.0K | 0.14% | +$45.6K |
| Apple Inc.(AAPL) | 2,444 | 2,444 | 0 | $470.5K | $419.1K | 0.12% | -$51.4K |
| Starbucks Corporation(SBUX) | 5,551 | 3,841 | -1,710 | $533.0K | $351.0K | 0.10% | -$181.9K |