Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 0 | 43,439 | +43,439 | 0 | 3,084 | 0.81% | +3,084 |
| AT&T INC(T) | 182,428 | 184,487 | +2,059 | 4,154 | 5,217 | 1.37% | +1,063 |
| PHILIP MORRIS INTL INC(PM) | 33,029 | 31,364 | -1,665 | 3,975 | 4,978 | 1.30% | +1,003 |
| CVS Health Corp(CVS) | 0 | 39,903 | +39,903 | 0 | 2,703 | 0.71% | +2,703 |
| UNITED PARCEL SERVICE INC(UPS) | 15,029 | 25,805 | +10,776 | 1,895 | 2,838 | 0.74% | +943 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 85,357 | 92,911 | +7,554 | 6,461 | 7,326 | 1.92% | +865 |
| SCHWAB STRATEGIC TR | 585,523 | 602,151 | +16,628 | 15,996 | 16,836 | 4.41% | +840 |
| ABBVIE INC(ABBV) | 0 | 26,194 | +26,194 | 0 | 5,488 | 1.44% | +5,488 |
| THE CIGNA GROUP(CI) | 0 | 12,218 | +12,218 | 0 | 4,020 | 1.05% | +4,020 |
| AMERICAN ELEC PWR CO INC | 37,065 | 37,380 | +315 | 3,419 | 4,085 | 1.07% | +666 |
| WEC ENERGY GROUP INC(WEC) | 40,095 | 40,265 | +170 | 3,771 | 4,388 | 1.15% | +618 |
| Johnson & Johnson(JNJ) | 25,022 | 25,511 | +489 | 3,619 | 4,231 | 1.11% | +612 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 24,383 | 24,573 | +190 | 3,633 | 4,239 | 1.11% | +606 |
| VERIZON COMMUNICATIONS INC(VZ) | 78,904 | 82,794 | +3,890 | 3,155 | 3,756 | 0.98% | +600 |
| Exelon Corp(EXC) | 76,152 | 74,647 | -1,505 | 2,866 | 3,440 | 0.90% | +573 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | 238,635 | 263,464 | +24,829 | 4,804 | 5,361 | 1.40% | +558 |
| CHEVRON CORP NEW(CVX) | 26,352 | 26,127 | -225 | 3,817 | 4,371 | 1.14% | +554 |
| MONDELEZ INTL INC(MDLZ) | 0 | 48,576 | +48,576 | 0 | 3,296 | 0.86% | +3,296 |
| AMGEN INC(AMGN) | 0 | 10,722 | +10,722 | 0 | 3,340 | 0.87% | +3,340 |
| INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 | 260,113 | 285,865 | +25,752 | 4,770 | 5,297 | 1.39% | +527 |
| DUKE ENERGY CORP NEW(DUK) | 33,821 | 34,182 | +361 | 3,644 | 4,169 | 1.09% | +525 |
| ASTRAZENECA PLC(AZN) | 42,325 | 44,470 | +2,145 | 2,773 | 3,269 | 0.86% | +495 |
| Dte Energy Co(DTB) | 28,436 | 28,366 | -70 | 3,434 | 3,922 | 1.03% | +489 |
| ABBOTT LABS | 28,876 | 28,153 | -723 | 3,266 | 3,734 | 0.98% | +468 |
| ENTERGY CORP NEW(ETR) | 64,901 | 63,002 | -1,899 | 4,921 | 5,386 | 1.41% | +465 |
| MEDTRONIC PLC(MDT) | 35,734 | 36,760 | +1,026 | 2,854 | 3,303 | 0.86% | +449 |
| COCA COLA CO(KO) | 50,008 | 49,618 | -390 | 3,113 | 3,554 | 0.93% | +440 |
| Southern Co(SO) | 45,740 | 45,635 | -105 | 3,765 | 4,196 | 1.10% | +431 |
| ISHARES TR CORE DIV GRWTH | 266,265 | 271,183 | +4,918 | 16,333 | 16,754 | 4.39% | +421 |
| SCHLUMBERGER LTD(SLB) | 58,690 | 63,775 | +5,085 | 2,250 | 2,666 | 0.70% | +416 |
| MARSH & MCLENNAN COS INC(MRSH) | 18,463 | 17,768 | -695 | 3,922 | 4,336 | 1.14% | +414 |
| EXXON MOBIL CORP | 29,471 | 29,981 | +510 | 3,170 | 3,566 | 0.93% | +395 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,736 | 9,934 | +2,198 | 1,064 | 1,450 | 0.38% | +386 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 256,833 | 274,376 | +17,543 | 5,003 | 5,375 | 1.41% | +372 |
| Amdocs Ltd(DOX) | 37,855 | 39,210 | +1,355 | 3,223 | 3,588 | 0.94% | +365 |
| Alliant Energy Corp(LNT) | 62,223 | 62,733 | +510 | 3,680 | 4,037 | 1.06% | +357 |
| NISOURCE INC(NI) | 114,925 | 113,275 | -1,650 | 4,225 | 4,541 | 1.19% | +317 |
| CHENIERE ENERGY INC(LNG) | 16,075 | 16,240 | +165 | 3,454 | 3,758 | 0.98% | +304 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 263,242 | 277,530 | +14,288 | 5,115 | 5,406 | 1.42% | +291 |
| DEERE & CO(DE) | 10,338 | 9,910 | -428 | 4,380 | 4,651 | 1.22% | +271 |
| Kimberly-Clark Corp(KMB) | 21,791 | 21,951 | +160 | 2,855 | 3,122 | 0.82% | +266 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP | 0 | 15,620 | +15,620 | 0 | 259 | 0.07% | +259 |
| Allstate Corp(ALL) | 20,435 | 20,257 | -178 | 3,940 | 4,195 | 1.10% | +255 |
| WILLIAMS COS INC(WMB) | 90,744 | 86,344 | -4,400 | 4,911 | 5,160 | 1.35% | +249 |
| Conocophillips(COP) | 37,123 | 37,298 | +175 | 3,681 | 3,917 | 1.03% | +236 |
| Genuine Parts Co(GPC) | 0 | 24,711 | +24,711 | 0 | 2,944 | 0.77% | +2,944 |
| PAYCHEX INC(PAYX) | 0 | 1,340 | +1,340 | 0 | 207 | 0.05% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 379 | +379 | 0 | 202 | 0.05% | +202 |
| Unitedhealth Group Inc(UNH) | 0 | 8,102 | +8,102 | 0 | 4,243 | 1.11% | +4,243 |
| Zoetis Inc(ZTS) | 16,694 | 17,544 | +850 | 2,720 | 2,889 | 0.76% | +169 |
| Xcel Energy Inc(XEL) | 55,503 | 55,317 | -186 | 3,748 | 3,916 | 1.03% | +168 |
| EOG RES INC(EOG) | 25,865 | 25,940 | +75 | 3,171 | 3,327 | 0.87% | +156 |
| AIR PRODS & CHEMS INC | 9,883 | 10,188 | +305 | 2,866 | 3,005 | 0.79% | +138 |
| DOMINION ENERGY INC(D) | 47,945 | 48,372 | +427 | 2,582 | 2,712 | 0.71% | +130 |
| PROCTER AND GAMBLE CO(PG) | 20,496 | 20,856 | +360 | 3,436 | 3,554 | 0.93% | +118 |
| Firstenergy Corp(FE) | 90,386 | 91,658 | +1,272 | 3,596 | 3,705 | 0.97% | +109 |
| S&P GLOBAL INC(SPGI) | 7,344 | 7,409 | +65 | 3,658 | 3,765 | 0.99% | +107 |
| CISCO SYS INC(CSCO) | 60,442 | 59,647 | -795 | 3,578 | 3,681 | 0.96% | +103 |
| Pepsico Inc(PEP) | 20,138 | 20,863 | +725 | 3,062 | 3,128 | 0.82% | +66 |
| LINCOLN ELEC HLDGS INC(LECO) | 19,112 | 19,289 | +177 | 3,583 | 3,649 | 0.96% | +66 |
| ELI LILLY & CO(LLY) | 1,080 | 1,080 | 0 | 834 | 892 | 0.23% | +58 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,767 | 13,976 | -791 | 1,265 | 1,306 | 0.34% | +41 |
| SERVICE CORP INTL(SCI) | 42,380 | 42,655 | +275 | 3,383 | 3,421 | 0.90% | +38 |
| SYSCO CORP(SYY) | 40,585 | 41,725 | +1,140 | 3,103 | 3,131 | 0.82% | +28 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,733 | 22,970 | +237 | 2,201 | 2,215 | 0.58% | +15 |
| ISHARES TR 0-5 YR TIPS ETF | 3,200 | 3,200 | 0 | 322 | 331 | 0.09% | +9 |
| VANECK ETF TRUST FALLEN ANGEL HG | 10,369 | 10,369 | 0 | 297 | 299 | 0.08% | +2 |
| Commerce Bancshares Inc(CBSH) | 6,304 | 6,304 | 0 | 393 | 392 | 0.10% | -1 |
| WALMART INC(WMT) | 3,375 | 3,375 | 0 | 305 | 296 | 0.08% | -9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,976 | 63,749 | -2,227 | 3,189 | 3,175 | 0.83% | -13 |
| NEXTERA ENERGY INC(NEE) | 0 | 49,188 | +49,188 | 0 | 3,487 | 0.91% | +3,487 |
| SPDR S&P 500 ETF TR(SPY) | 954 | 954 | 0 | 559 | 534 | 0.14% | -25 |
| RESMED INC(RMD) | 17,304 | 17,554 | +250 | 3,957 | 3,929 | 1.03% | -28 |
| LAM RESEARCH CORP(LRCX) | 55,205 | 54,300 | -905 | 3,987 | 3,948 | 1.03% | -40 |
| Qualcomm Inc(QCOM) | 1,825 | 1,425 | -400 | 280 | 219 | 0.06% | -61 |
| OMNICOM GROUP INC(OMC) | 0 | 40,765 | +40,765 | 0 | 3,380 | 0.88% | +3,380 |
| Apple Inc(AAPL) | 2,444 | 2,351 | -93 | 612 | 522 | 0.14% | -90 |
| GENERAL MLS INC(GIS) | 39,784 | 40,729 | +945 | 2,537 | 2,435 | 0.64% | -102 |
| JPMORGAN CHASE & CO.(JPM) | 24,900 | 23,897 | -1,003 | 5,969 | 5,862 | 1.53% | -107 |
| PPG INDS INC(PPG) | 22,053 | 22,973 | +920 | 2,634 | 2,512 | 0.66% | -122 |
| GOLDMAN SACHS GROUP INC(GS) | 6,817 | 6,917 | +100 | 3,904 | 3,779 | 0.99% | -125 |
| INVESCO EXCH TRD SLF IDX FD TR | 257,449 | 250,326 | -7,123 | 5,316 | 5,177 | 1.36% | -140 |
| DISNEY WALT CO(DIS) | 26,405 | 28,355 | +1,950 | 2,940 | 2,799 | 0.73% | -142 |
| SCHWAB CHARLES CORP(SCHW) | 6,423 | 3,733 | -2,690 | 475 | 292 | 0.08% | -183 |
| CONSTELLATION BRANDS INC(STZ) | 12,102 | 13,507 | +1,405 | 2,675 | 2,479 | 0.65% | -196 |
| HONEYWELL INTL INC(HON) | 17,333 | 17,538 | +205 | 3,915 | 3,714 | 0.97% | -202 |
| AMAZON COM INC(AMZN) | 958 | 0 | -958 | 210 | 0 | — | -210 |
| AMERICAN INTL GROUP INC | 0 | 6,975 | +6,975 | 0 | 606 | 0.16% | +606 |
| TEXAS INSTRS INC(TXN) | 2,776 | 1,661 | -1,115 | 521 | 298 | 0.08% | -222 |
| Lockheed Martin Corp(LMT) | 0 | 8,108 | +8,108 | 0 | 3,622 | 0.95% | +3,622 |
| DT Midstream Inc(DTM) | 4,700 | 2,300 | -2,400 | 467 | 222 | 0.06% | -245 |
| GENERAL DYNAMICS CORP(GD) | 933 | 0 | -933 | 246 | 0 | — | -246 |
| Merck & Co Inc(MRK) | 32,521 | 32,948 | +427 | 3,235 | 2,957 | 0.77% | -278 |
| CONSTELLATION ENERGY CORP(CEG) | 7,698 | 7,163 | -535 | 1,722 | 1,444 | 0.38% | -278 |
| BLACKROCK INC(BLK) | 3,780 | 3,795 | +15 | 3,875 | 3,592 | 0.94% | -283 |
| HOME DEPOT INC(HD) | 10,855 | 10,610 | -245 | 4,222 | 3,888 | 1.02% | -334 |
| ALPHABET INC(GOOG) | 17,070 | 18,675 | +1,605 | 3,231 | 2,888 | 0.76% | -343 |
| AMEREN CORP(AEE) | 3,895 | 0 | -3,895 | 347 | 0 | — | -347 |
| US BANCORP DEL(USB) | 71,700 | 72,240 | +540 | 3,429 | 3,050 | 0.80% | -379 |
| REINSURANCE GRP OF AMERICA INC(RGA) | 22,498 | 22,078 | -420 | 4,806 | 4,347 | 1.14% | -459 |