Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP | 0 | 244,718 | +244,718 | 0 | 4,106 | 1.02% | +4,106 |
| Broadcom Inc(AVGO) | 0 | 32,842 | +32,842 | 0 | 9,053 | 2.25% | +9,053 |
| SALESFORCE INC(CRM) | 0 | 10,997 | +10,997 | 0 | 2,999 | 0.75% | +2,999 |
| ORACLE CORP(ORCL) | 0 | 29,596 | +29,596 | 0 | 6,471 | 1.61% | +6,471 |
| Microsoft Corp(MSFT) | 0 | 14,655 | +14,655 | 0 | 7,290 | 1.81% | +7,290 |
| LAM RESEARCH CORP(LRCX) | 54,300 | 55,599 | +1,299 | 3,948 | 5,412 | 1.35% | +1,464 |
| EATON CORP PLC(ETN) | 0 | 15,866 | +15,866 | 0 | 5,664 | 1.41% | +5,664 |
| ISHARES TR CORE DIV GRWTH | 271,183 | 282,892 | +11,709 | 16,754 | 18,088 | 4.50% | +1,334 |
| GOLDMAN SACHS GROUP INC(GS) | 6,917 | 7,137 | +220 | 3,779 | 5,051 | 1.26% | +1,273 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,480 | +4,480 | 0 | 1,134 | 0.28% | +1,134 |
| JPMORGAN CHASE & CO.(JPM) | 23,897 | 23,967 | +70 | 5,862 | 6,948 | 1.73% | +1,086 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,075 | +7,075 | 0 | 1,044 | 0.26% | +1,044 |
| ALPHABET INC(GOOG) | 18,675 | 21,725 | +3,050 | 2,888 | 3,829 | 0.95% | +941 |
| American Express Co(AXP) | 0 | 17,600 | +17,600 | 0 | 5,614 | 1.40% | +5,614 |
| CITIGROUP INC(C) | 43,439 | 46,164 | +2,725 | 3,084 | 3,929 | 0.98% | +846 |
| DISNEY WALT CO(DIS) | 28,355 | 29,342 | +987 | 2,799 | 3,639 | 0.90% | +840 |
| RESMED INC(RMD) | 17,554 | 17,809 | +255 | 3,929 | 4,595 | 1.14% | +665 |
| PHILIP MORRIS INTL INC(PM) | 31,364 | 30,689 | -675 | 4,978 | 5,589 | 1.39% | +611 |
| CISCO SYS INC(CSCO) | 59,647 | 61,435 | +1,788 | 3,681 | 4,262 | 1.06% | +582 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 63,749 | 70,668 | +6,919 | 3,175 | 3,701 | 0.92% | +526 |
| HONEYWELL INTL INC(HON) | 17,538 | 18,181 | +643 | 3,714 | 4,234 | 1.05% | +520 |
| BLACKROCK INC(BLK) | 3,795 | 3,885 | +90 | 3,592 | 4,076 | 1.01% | +484 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 204,439 | +204,439 | 0 | 4,808 | 1.20% | +4,808 |
| LINCOLN ELEC HLDGS INC(LECO) | 19,289 | 19,829 | +540 | 3,649 | 4,111 | 1.02% | +462 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 24,573 | 25,213 | +640 | 4,239 | 4,626 | 1.15% | +387 |
| CONSTELLATION ENERGY CORP(CEG) | 7,163 | 5,649 | -1,514 | 1,444 | 1,823 | 0.45% | +379 |
| DEERE & CO(DE) | 9,910 | 9,870 | -40 | 4,651 | 5,019 | 1.25% | +368 |
| US BANCORP DEL(USB) | 72,240 | 75,460 | +3,220 | 3,050 | 3,415 | 0.85% | +365 |
| Genuine Parts Co(GPC) | 24,711 | 27,118 | +2,407 | 2,944 | 3,290 | 0.82% | +346 |
| CHENIERE ENERGY INC(LNG) | 16,240 | 16,845 | +605 | 3,758 | 4,102 | 1.02% | +344 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,970 | 23,490 | +520 | 2,215 | 2,549 | 0.63% | +334 |
| PPG INDS INC(PPG) | 22,973 | 24,733 | +1,760 | 2,512 | 2,813 | 0.70% | +301 |
| VANGUARD INDEX FDS | 0 | 523 | +523 | 0 | 297 | 0.07% | +297 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 36,785 | +36,785 | 0 | 5,219 | 1.30% | +5,219 |
| S&P GLOBAL INC(SPGI) | 7,409 | 7,624 | +215 | 3,765 | 4,020 | 1.00% | +256 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 92,911 | 92,808 | -103 | 7,326 | 7,579 | 1.88% | +253 |
| ABBOTT LABS | 28,153 | 29,258 | +1,105 | 3,734 | 3,979 | 0.99% | +245 |
| Lockheed Martin Corp(LMT) | 8,108 | 8,348 | +240 | 3,622 | 3,866 | 0.96% | +244 |
| Caterpillar Inc(CAT) | 0 | 597 | +597 | 0 | 232 | 0.06% | +232 |
| WILLIAMS COS INC(WMB) | 86,344 | 85,824 | -520 | 5,160 | 5,391 | 1.34% | +231 |
| SYSCO CORP(SYY) | 41,725 | 44,375 | +2,650 | 3,131 | 3,361 | 0.84% | +230 |
| BOOZ ALLEN HAMILTON HLDG CORP | 0 | 32,850 | +32,850 | 0 | 3,421 | 0.85% | +3,421 |
| SERVICE CORP INTL(SCI) | 42,655 | 44,670 | +2,015 | 3,421 | 3,636 | 0.90% | +215 |
| AMAZON COM INC(AMZN) | 0 | 958 | +958 | 0 | 210 | 0.05% | +210 |
| CVS Health Corp(CVS) | 39,903 | 41,968 | +2,065 | 2,703 | 2,895 | 0.72% | +192 |
| Amdocs Ltd(DOX) | 39,210 | 41,385 | +2,175 | 3,588 | 3,776 | 0.94% | +188 |
| DOMINION ENERGY INC(D) | 48,372 | 50,947 | +2,575 | 2,712 | 2,880 | 0.72% | +167 |
| HOME DEPOT INC(HD) | 10,610 | 11,060 | +450 | 3,888 | 4,055 | 1.01% | +167 |
| REINSURANCE GRP OF AMERICA INC(RGA) | 22,078 | 22,728 | +650 | 4,347 | 4,508 | 1.12% | +161 |
| Southern Co(SO) | 45,635 | 47,327 | +1,692 | 4,196 | 4,346 | 1.08% | +150 |
| THE CIGNA GROUP(CI) | 12,218 | 12,593 | +375 | 4,020 | 4,163 | 1.03% | +143 |
| AIR PRODS & CHEMS INC | 10,188 | 11,098 | +910 | 3,005 | 3,130 | 0.78% | +126 |
| AT&T INC(T) | 184,487 | 183,877 | -610 | 5,217 | 5,321 | 1.32% | +104 |
| Zoetis Inc(ZTS) | 17,544 | 19,154 | +1,610 | 2,889 | 2,987 | 0.74% | +98 |
| NEXTERA ENERGY INC(NEE) | 49,188 | 51,441 | +2,253 | 3,487 | 3,571 | 0.89% | +84 |
| MONDELEZ INTL INC(MDLZ) | 48,576 | 50,016 | +1,440 | 3,296 | 3,373 | 0.84% | +77 |
| NISOURCE INC(NI) | 113,275 | 114,470 | +1,195 | 4,541 | 4,618 | 1.15% | +77 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,557 | +11,557 | 0 | 3,454 | 0.86% | +3,454 |
| MEDTRONIC PLC(MDT) | 36,760 | 38,657 | +1,897 | 3,303 | 3,370 | 0.84% | +66 |
| Target Corp(TGT) | 0 | 23,784 | +23,784 | 0 | 2,346 | 0.58% | +2,346 |
| NUVATION BIO INC(NUVB) | 0 | 30,407 | +30,407 | 0 | 59 | 0.01% | +59 |
| COCA COLA CO(KO) | 49,618 | 51,019 | +1,401 | 3,554 | 3,610 | 0.90% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 954 | 954 | 0 | 534 | 589 | 0.15% | +56 |
| WALMART INC(WMT) | 3,375 | 3,375 | 0 | 296 | 330 | 0.08% | +34 |
| Allstate Corp(ALL) | 20,257 | 21,002 | +745 | 4,195 | 4,228 | 1.05% | +33 |
| DT Midstream Inc(DTM) | 2,300 | 2,300 | 0 | 222 | 253 | 0.06% | +31 |
| INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 | 285,865 | 284,365 | -1,500 | 5,297 | 5,318 | 1.32% | +21 |
| TEXAS INSTRS INC(TXN) | 1,661 | 1,521 | -140 | 298 | 316 | 0.08% | +17 |
| Qualcomm Inc(QCOM) | 1,425 | 1,425 | 0 | 219 | 227 | 0.06% | +8 |
| VANECK ETF TRUST FALLEN ANGEL HG | 10,369 | 10,369 | 0 | 299 | 304 | 0.08% | +4 |
| Commerce Bancshares Inc(CBSH) | 6,304 | 6,304 | 0 | 392 | 392 | 0.10% | -0 |
| ASTRAZENECA PLC(AZN) | 44,470 | 46,750 | +2,280 | 3,269 | 3,267 | 0.81% | -2 |
| ISHARES TR 0-5 YR TIPS ETF | 3,200 | 3,200 | 0 | 331 | 329 | 0.08% | -2 |
| SCHWAB CHARLES CORP(SCHW) | 3,733 | 3,178 | -555 | 292 | 290 | 0.07% | -2 |
| EOG RES INC(EOG) | 25,940 | 27,780 | +1,840 | 3,327 | 3,323 | 0.83% | -4 |
| Xcel Energy Inc(XEL) | 55,317 | 57,287 | +1,970 | 3,916 | 3,901 | 0.97% | -15 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | 263,464 | 260,533 | -2,931 | 5,361 | 5,338 | 1.33% | -23 |
| DUKE ENERGY CORP NEW(DUK) | 34,182 | 35,132 | +950 | 4,169 | 4,146 | 1.03% | -24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,934 | 10,546 | +612 | 1,450 | 1,421 | 0.35% | -29 |
| Dte Energy Co(DTB) | 28,366 | 29,386 | +1,020 | 3,922 | 3,892 | 0.97% | -30 |
| Apple Inc(AAPL) | 2,351 | 2,351 | 0 | 522 | 482 | 0.12% | -40 |
| ELI LILLY & CO(LLY) | 1,080 | 1,070 | -10 | 892 | 834 | 0.21% | -58 |
| WEC ENERGY GROUP INC(WEC) | 40,265 | 41,555 | +1,290 | 4,388 | 4,330 | 1.08% | -58 |
| AMERICAN ELEC PWR CO INC | 37,380 | 38,665 | +1,285 | 4,085 | 4,012 | 1.00% | -73 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 274,376 | 269,466 | -4,910 | 5,375 | 5,295 | 1.32% | -80 |
| Exelon Corp(EXC) | 74,647 | 77,212 | +2,565 | 3,440 | 3,353 | 0.83% | -87 |
| PROCTER AND GAMBLE CO(PG) | 20,856 | 21,746 | +890 | 3,554 | 3,465 | 0.86% | -90 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,241 | +2,241 | 0 | 418 | 0.10% | +418 |
| VERIZON COMMUNICATIONS INC(VZ) | 82,794 | 84,479 | +1,685 | 3,756 | 3,655 | 0.91% | -100 |
| UNITED PARCEL SERVICE INC(UPS) | 25,805 | 27,015 | +1,210 | 2,838 | 2,727 | 0.68% | -111 |
| AMERICAN INTL GROUP INC | 6,975 | 5,775 | -1,200 | 606 | 494 | 0.12% | -112 |
| CONSTELLATION BRANDS INC(STZ) | 13,507 | 14,377 | +870 | 2,479 | 2,339 | 0.58% | -140 |
| Alliant Energy Corp(LNT) | 62,733 | 64,426 | +1,693 | 4,037 | 3,896 | 0.97% | -141 |
| Johnson & Johnson(JNJ) | 25,511 | 26,669 | +1,158 | 4,231 | 4,074 | 1.01% | -157 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 277,530 | 268,691 | -8,839 | 5,406 | 5,245 | 1.30% | -161 |
| ENTERGY CORP NEW(ETR) | 63,002 | 62,822 | -180 | 5,386 | 5,222 | 1.30% | -164 |
| Pepsico Inc(PEP) | 20,863 | 22,323 | +1,460 | 3,128 | 2,948 | 0.73% | -181 |
| AMGEN INC(AMGN) | 10,722 | 11,312 | +590 | 3,340 | 3,158 | 0.79% | -182 |
| EXXON MOBIL CORP | 29,981 | 31,346 | +1,365 | 3,566 | 3,379 | 0.84% | -187 |
| BERKSHIRE HATHAWAY INC DEL | 379 | 0 | -379 | 202 | 0 | — | -202 |