Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,425 | +6,425 | 0 | 2,906 | 0.82% | +2,906 |
| SCHLUMBERGER LTD(SLB) | 0 | 56,935 | +56,935 | 0 | 2,686 | 0.76% | +2,686 |
| AIR PRODS & CHEMS INC | 5,085 | 9,395 | +4,310 | 1,232 | 2,424 | 0.68% | +1,192 |
| Broadcom Inc(AVGO) | 4,405 | 4,195 | -210 | 5,838 | 6,735 | 1.90% | +897 |
| ASTRAZENECA PLC(AZN) | 32,545 | 39,115 | +6,570 | 2,205 | 3,051 | 0.86% | +846 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,284 | +5,284 | 0 | 770 | 0.22% | +770 |
| ORACLE CORP(ORCL) | 31,978 | 32,981 | +1,003 | 4,017 | 4,657 | 1.32% | +640 |
| Microsoft Corp(MSFT) | 14,196 | 14,710 | +514 | 5,973 | 6,575 | 1.86% | +602 |
| PHILIP MORRIS INTL INC(PM) | 31,907 | 33,848 | +1,941 | 2,923 | 3,430 | 0.97% | +506 |
| Southern Co(SO) | 42,655 | 45,835 | +3,180 | 3,060 | 3,555 | 1.00% | +495 |
| AMGEN INC(AMGN) | 10,435 | 10,907 | +472 | 2,967 | 3,408 | 0.96% | +441 |
| NEXTERA ENERGY INC(NEE) | 47,516 | 49,089 | +1,573 | 3,037 | 3,476 | 0.98% | +439 |
| LAM RESEARCH CORP(LRCX) | 5,756 | 5,654 | -102 | 5,592 | 6,021 | 1.70% | +428 |
| WILLIAMS COS INC(WMB) | 91,933 | 93,900 | +1,967 | 3,583 | 3,991 | 1.13% | +408 |
| ISHARES TR CORE DIV GRWTH | 250,626 | 259,648 | +9,022 | 14,551 | 14,958 | 4.22% | +407 |
| AT&T INC(T) | 172,664 | 179,948 | +7,284 | 3,039 | 3,439 | 0.97% | +400 |
| REINSURANCE GRP OF AMERICA INC(RGA) | 23,060 | 23,498 | +438 | 4,448 | 4,823 | 1.36% | +376 |
| Unitedhealth Group Inc(UNH) | 0 | 8,182 | +8,182 | 0 | 4,167 | 1.18% | +4,167 |
| HONEYWELL INTL INC(HON) | 16,158 | 17,168 | +1,010 | 3,316 | 3,666 | 1.04% | +350 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | 182,535 | 201,140 | +18,605 | 3,663 | 4,013 | 1.13% | +349 |
| Kimberly-Clark Corp(KMB) | 20,292 | 21,416 | +1,124 | 2,625 | 2,960 | 0.84% | +335 |
| S&P GLOBAL INC(SPGI) | 7,099 | 7,504 | +405 | 3,020 | 3,347 | 0.95% | +327 |
| NISOURCE INC(NI) | 105,705 | 112,220 | +6,515 | 2,924 | 3,233 | 0.91% | +309 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 212,935 | 229,320 | +16,385 | 4,108 | 4,408 | 1.24% | +300 |
| BOOZ ALLEN HAMILTON HLDG CORP | 30,435 | 31,286 | +851 | 4,518 | 4,815 | 1.36% | +297 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 226,576 | 241,246 | +14,670 | 4,353 | 4,626 | 1.31% | +273 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,494 | 18,378 | +884 | 3,603 | 3,873 | 1.09% | +269 |
| COCA COLA CO(KO) | 47,336 | 49,713 | +2,377 | 2,896 | 3,164 | 0.89% | +268 |
| Lockheed Martin Corp(LMT) | 7,770 | 8,133 | +363 | 3,534 | 3,799 | 1.07% | +265 |
| DUKE ENERGY CORP NEW(DUK) | 32,091 | 33,452 | +1,361 | 3,104 | 3,353 | 0.95% | +249 |
| ENTERGY CORP NEW(ETR) | 30,512 | 32,373 | +1,861 | 3,225 | 3,464 | 0.98% | +239 |
| APOLLO GLOBAL MGMT INC(APO) | 42,145 | 42,096 | -49 | 4,739 | 4,970 | 1.40% | +231 |
| INVESCO EXCH TRD SLF IDX FD TR | 232,311 | 243,021 | +10,710 | 4,746 | 4,970 | 1.40% | +224 |
| PROCTER AND GAMBLE CO(PG) | 19,352 | 20,391 | +1,039 | 3,140 | 3,363 | 0.95% | +223 |
| Dte Energy Co(DTB) | 25,810 | 27,994 | +2,184 | 2,894 | 3,108 | 0.88% | +213 |
| Alliant Energy Corp(LNT) | 58,186 | 61,458 | +3,272 | 2,933 | 3,128 | 0.88% | +196 |
| RESMED INC(RMD) | 15,519 | 16,859 | +1,340 | 3,073 | 3,227 | 0.91% | +154 |
| JPMORGAN CHASE & CO.(JPM) | 25,452 | 25,963 | +511 | 5,098 | 5,251 | 1.48% | +153 |
| Xcel Energy Inc(XEL) | 0 | 54,103 | +54,103 | 0 | 2,890 | 0.82% | +2,890 |
| CHEVRON CORP NEW(CVX) | 24,410 | 25,499 | +1,089 | 3,850 | 3,989 | 1.13% | +138 |
| ELI LILLY & CO(LLY) | 1,080 | 1,080 | 0 | 840 | 978 | 0.28% | +138 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 23,656 | 24,753 | +1,097 | 3,251 | 3,388 | 0.96% | +137 |
| EATON CORP PLC(ETN) | 16,901 | 17,288 | +387 | 5,285 | 5,421 | 1.53% | +136 |
| EOG RES INC(EOG) | 24,145 | 25,475 | +1,330 | 3,087 | 3,207 | 0.91% | +120 |
| EXXON MOBIL CORP | 27,528 | 28,788 | +1,260 | 3,200 | 3,314 | 0.94% | +114 |
| AMERICAN ELEC PWR CO INC | 36,232 | 36,835 | +603 | 3,120 | 3,232 | 0.91% | +112 |
| Firstenergy Corp(FE) | 85,124 | 88,699 | +3,575 | 3,287 | 3,395 | 0.96% | +107 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 88,086 | 86,343 | -1,743 | 5,783 | 5,883 | 1.66% | +101 |
| SERVICE CORP INTL(SCI) | 39,375 | 42,485 | +3,110 | 2,922 | 3,022 | 0.85% | +100 |
| DOMINION ENERGY INC(D) | 42,003 | 44,178 | +2,175 | 2,066 | 2,165 | 0.61% | +99 |
| INVESCO EXCH TRD SLF IDX FD TR | 0 | 259,820 | +259,820 | 0 | 5,472 | 1.55% | +5,472 |
| PNC FINL SVCS GROUP INC(PNC) | 19,056 | 20,423 | +1,367 | 3,079 | 3,175 | 0.90% | +96 |
| Apple Inc(AAPL) | 0 | 2,444 | +2,444 | 0 | 515 | 0.15% | +515 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,832 | 22,807 | -25 | 1,864 | 1,954 | 0.55% | +89 |
| ENBRIDGE INC(ENB) | 70,146 | 73,538 | +3,392 | 2,538 | 2,617 | 0.74% | +79 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,555 | 77,415 | +2,860 | 3,128 | 3,193 | 0.90% | +64 |
| American Express Co(AXP) | 19,066 | 19,015 | -51 | 4,341 | 4,403 | 1.24% | +62 |
| CONSTELLATION BRANDS INC(STZ) | 11,452 | 12,310 | +858 | 3,112 | 3,167 | 0.89% | +55 |
| WEC ENERGY GROUP INC(WEC) | 37,350 | 39,720 | +2,370 | 3,067 | 3,116 | 0.88% | +49 |
| DT Midstream Inc(DTM) | 5,087 | 4,710 | -377 | 311 | 335 | 0.09% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 954 | 954 | 0 | 499 | 519 | 0.15% | +20 |
| CISCO SYS INC(CSCO) | 57,718 | 61,033 | +3,315 | 2,881 | 2,900 | 0.82% | +19 |
| Blackrock Inc(BLK) | 3,594 | 3,824 | +230 | 2,996 | 3,011 | 0.85% | +14 |
| FREEPORT-MCMORAN INC(FCX) | 4,602 | 4,602 | 0 | 216 | 224 | 0.06% | +7 |
| Progressive Corp(PGR) | 1,035 | 1,035 | 0 | 214 | 215 | 0.06% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,200 | +3,200 | 0 | 318 | 0.09% | +318 |
| Commerce Bancshares Inc(CBSH) | 0 | 6,004 | +6,004 | 0 | 335 | 0.09% | +335 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 10,369 | +10,369 | 0 | 293 | 0.08% | +293 |
| WALMART INC(WMT) | 4,062 | 3,462 | -600 | 244 | 234 | 0.07% | -10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,369 | 66,643 | +1,274 | 2,753 | 2,740 | 0.77% | -14 |
| Pepsico Inc(PEP) | 18,781 | 19,831 | +1,050 | 3,287 | 3,271 | 0.92% | -16 |
| GENERAL DYNAMICS CORP(GD) | 1,018 | 933 | -85 | 288 | 271 | 0.08% | -17 |
| AMERICAN INTL GROUP INC | 43,915 | 45,945 | +2,030 | 3,433 | 3,411 | 0.96% | -22 |
| ABBOTT LABS | 26,127 | 28,321 | +2,194 | 2,970 | 2,943 | 0.83% | -27 |
| Qualcomm Inc(QCOM) | 3,191 | 2,575 | -616 | 540 | 513 | 0.14% | -27 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,383 | 17,934 | -449 | 1,404 | 1,373 | 0.39% | -30 |
| MONDELEZ INTL INC(MDLZ) | 42,776 | 45,036 | +2,260 | 2,994 | 2,947 | 0.83% | -47 |
| EASTMAN CHEM CO(EMN) | 26,929 | 26,935 | +6 | 2,699 | 2,639 | 0.75% | -60 |
| SCHWAB STRATEGIC TR | 184,377 | 190,344 | +5,967 | 14,866 | 14,801 | 4.18% | -65 |
| ABBVIE INC(ABBV) | 26,283 | 27,426 | +1,143 | 4,786 | 4,704 | 1.33% | -82 |
| Johnson & Johnson(JNJ) | 23,312 | 24,662 | +1,350 | 3,688 | 3,605 | 1.02% | -83 |
| CONSTELLATION ENERGY CORP(CEG) | 9,918 | 8,730 | -1,188 | 1,833 | 1,748 | 0.49% | -85 |
| Merck & Co Inc(MRK) | 30,354 | 31,604 | +1,250 | 4,005 | 3,913 | 1.10% | -93 |
| OMNICOM GROUP INC(OMC) | 38,416 | 40,289 | +1,873 | 3,717 | 3,614 | 1.02% | -103 |
| HOME DEPOT INC(HD) | 10,560 | 11,428 | +868 | 4,051 | 3,934 | 1.11% | -117 |
| MEDTRONIC PLC(MDT) | 33,290 | 35,291 | +2,001 | 2,901 | 2,778 | 0.78% | -123 |
| GENERAL MLS INC(GIS) | 37,392 | 39,349 | +1,957 | 2,616 | 2,489 | 0.70% | -127 |
| Allstate Corp(ALL) | 19,578 | 20,340 | +762 | 3,387 | 3,247 | 0.92% | -140 |
| US BANCORP DEL(USB) | 65,909 | 70,690 | +4,781 | 2,946 | 2,806 | 0.79% | -140 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,794 | 16,582 | -1,212 | 1,680 | 1,511 | 0.43% | -168 |
| PPG INDS INC(PPG) | 19,713 | 21,283 | +1,570 | 2,856 | 2,679 | 0.76% | -177 |
| Amdocs Ltd(DOX) | 33,705 | 36,280 | +2,575 | 3,046 | 2,863 | 0.81% | -183 |
| INVESCO BD FD | 12,300 | 0 | -12,300 | 192 | 0 | — | -192 |
| SYSCO CORP(SYY) | 37,555 | 39,965 | +2,410 | 3,049 | 2,853 | 0.81% | -196 |
| Exelon Corp(EXC) | 77,242 | 78,053 | +811 | 2,902 | 2,701 | 0.76% | -201 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,401 | 11,188 | +787 | 3,605 | 3,395 | 0.96% | -211 |
| TEXAS INSTRS INC(TXN) | 0 | 3,571 | +3,571 | 0 | 695 | 0.20% | +695 |
| Genuine Parts Co(GPC) | 21,482 | 22,336 | +854 | 3,328 | 3,090 | 0.87% | -239 |
| DEERE & CO(DE) | 10,169 | 10,508 | +339 | 4,177 | 3,926 | 1.11% | -251 |
| THE CIGNA GROUP(CI) | 11,673 | 12,063 | +390 | 4,240 | 3,988 | 1.13% | -252 |