Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 51,101 | 49,066 | -2,035 | 10,918 | 21,262 | 4.33% | +10,344 |
| ASTRAZENECA PLC(AZN) | 0 | 26,094 | +26,094 | 0 | 4,948 | 1.01% | +4,948 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 19,395 | +19,395 | 0 | 3,996 | 0.81% | +3,996 |
| Huntington Bancshares Inc(HBAN) | 0 | 224,445 | +224,445 | 0 | 3,979 | 0.81% | +3,979 |
| CISCO SYS INC(CSCO) | 64,662 | 64,567 | -95 | 5,017 | 7,584 | 1.54% | +2,567 |
| HONEYWELL INTL INC | 0 | 10,281 | +10,281 | 0 | 2,302 | 0.47% | +2,302 |
| ISHARES TR CORE DIV GRWTH | 292,409 | 300,284 | +7,875 | 20,521 | 22,759 | 4.64% | +2,237 |
| Unitedhealth Group Inc(UNH) | 12,001 | 12,546 | +545 | 3,247 | 5,214 | 1.06% | +1,967 |
| CVS Health Corp(CVS) | 48,243 | 49,928 | +1,685 | 3,465 | 5,165 | 1.05% | +1,700 |
| Broadcom Inc(AVGO) | 27,877 | 27,262 | -615 | 8,628 | 10,298 | 2.10% | +1,670 |
| ALPHABET INC(GOOG) | 22,335 | 22,000 | -335 | 6,423 | 7,862 | 1.60% | +1,439 |
| CITIGROUP INC(C) | 49,189 | 49,219 | +30 | 5,579 | 6,889 | 1.40% | +1,310 |
| EATON CORP PLC(ETN) | 16,396 | 16,391 | -5 | 5,864 | 6,985 | 1.42% | +1,120 |
| GOLDMAN SACHS GROUP INC(GS) | 6,947 | 6,892 | -55 | 5,877 | 6,970 | 1.42% | +1,093 |
| ABBVIE INC(ABBV) | 27,315 | 27,370 | +55 | 5,941 | 6,887 | 1.40% | +947 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,781 | +14,781 | 0 | 785 | 0.16% | +785 |
| DEERE & CO(DE) | 10,270 | 10,345 | +75 | 5,785 | 6,562 | 1.34% | +777 |
| JPMORGAN CHASE & CO(JPM) | 23,635 | 23,580 | -55 | 6,952 | 7,718 | 1.57% | +766 |
| US BANCORP(USB) | 80,945 | 81,830 | +885 | 4,210 | 4,943 | 1.01% | +733 |
| Allstate Corp(ALL) | 22,543 | 22,663 | +120 | 4,674 | 5,392 | 1.10% | +718 |
| SYSCO CORP(SYY) | 48,550 | 49,605 | +1,055 | 3,463 | 4,146 | 0.84% | +683 |
| Progressive Corp(PGR) | 15,715 | 17,130 | +1,415 | 3,115 | 3,742 | 0.76% | +627 |
| American Express Co(AXP) | 17,027 | 17,042 | +15 | 5,150 | 5,764 | 1.17% | +614 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,104 | 12,053 | +1,949 | 1,634 | 2,233 | 0.45% | +598 |
| PHILIP MORRIS INTL INC(PM) | 31,488 | 31,946 | +458 | 5,206 | 5,779 | 1.18% | +573 |
| Kimberly-Clark Corp(KMB) | 28,376 | 29,891 | +1,515 | 2,737 | 3,281 | 0.67% | +544 |
| SCHWAB STRATEGIC TR | 592,914 | 590,596 | -2,318 | 18,191 | 18,728 | 3.81% | +537 |
| Automatic Data Processing Inc | 15,220 | 16,135 | +915 | 3,092 | 3,613 | 0.74% | +521 |
| Genuine Parts Co(GPC) | 31,075 | 32,205 | +1,130 | 3,286 | 3,800 | 0.77% | +513 |
| UNITED PARCEL SVCS INC(UPS) | 31,827 | 33,270 | +1,443 | 3,131 | 3,577 | 0.73% | +445 |
| Alliant Energy Corp(LNT) | 70,783 | 72,353 | +1,570 | 5,079 | 5,520 | 1.12% | +440 |
| HOME DEPOT INC(HD) | 12,023 | 12,398 | +375 | 3,954 | 4,373 | 0.89% | +418 |
| PPG INDS INC(PPG) | 27,198 | 27,398 | +200 | 2,907 | 3,323 | 0.68% | +416 |
| AMERICAN ELEC PWR CO INC | 41,115 | 42,050 | +935 | 5,389 | 5,753 | 1.17% | +364 |
| APPLIED MATLS INC | 0 | 500 | +500 | 0 | 362 | 0.07% | +362 |
| LINCOLN ELEC HLDGS INC(LECO) | 20,270 | 20,375 | +105 | 5,049 | 5,410 | 1.10% | +361 |
| COCA COLA CO(KO) | 55,448 | 56,143 | +695 | 4,217 | 4,563 | 0.93% | +346 |
| Merck & Co Inc(MRK) | 39,259 | 39,299 | +40 | 4,722 | 5,050 | 1.03% | +327 |
| CENTERPOINT ENERGY INC(CNP) | 86,805 | 92,345 | +5,540 | 3,747 | 4,067 | 0.83% | +320 |
| REINSURANCE GROUP AMER INC(RGA) | 24,613 | 25,123 | +510 | 5,025 | 5,342 | 1.09% | +317 |
| APOLLO GLOBAL MGMT INC(APO) | 39,050 | 39,395 | +345 | 4,351 | 4,661 | 0.95% | +310 |
| INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP | 248,434 | 268,400 | +19,966 | 4,089 | 4,398 | 0.90% | +309 |
| Dte Energy Co(DTB) | 32,630 | 33,320 | +690 | 4,771 | 5,077 | 1.03% | +306 |
| THE CIGNA GROUP(CI) | 14,867 | 15,477 | +610 | 3,966 | 4,267 | 0.87% | +301 |
| Johnson & Johnson(JNJ) | 27,050 | 27,164 | +114 | 6,612 | 6,899 | 1.41% | +287 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,326 | +5,326 | 0 | 271 | 0.06% | +271 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 93,750 | 91,299 | -2,451 | 4,628 | 4,895 | 1.00% | +266 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,745 | 8,655 | +910 | 3,361 | 3,594 | 0.73% | +233 |
| Qualcomm Inc(QCOM) | 0 | 1,225 | +1,225 | 0 | 226 | 0.05% | +226 |
| Microsoft Corp(MSFT) | 15,334 | 15,799 | +465 | 5,676 | 5,893 | 1.20% | +217 |
| VANGUARD SPECIALIZED FUNDS | 0 | 879 | +879 | 0 | 208 | 0.04% | +208 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 170,179 | 176,710 | +6,531 | 7,810 | 8,012 | 1.63% | +203 |
| NISOURCE INC(NI) | 120,645 | 122,250 | +1,605 | 5,629 | 5,813 | 1.18% | +184 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,188 | 15,159 | -29 | 2,227 | 2,405 | 0.49% | +178 |
| WILLIAMS COS INC(WMB) | 88,689 | 88,959 | +270 | 6,455 | 6,613 | 1.35% | +158 |
| Commerce Bancshares Inc(CBSH) | 6,619 | 8,312 | +1,693 | 326 | 480 | 0.10% | +154 |
| Xcel Energy Inc(XEL) | 62,045 | 63,295 | +1,250 | 4,929 | 5,083 | 1.04% | +154 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP | 324,935 | 335,156 | +10,221 | 5,433 | 5,579 | 1.14% | +146 |
| ENTERGY CORP NEW(ETR) | 61,467 | 61,362 | -105 | 6,906 | 7,048 | 1.44% | +142 |
| MONDELEZ INTL INC(MDLZ) | 55,116 | 57,371 | +2,255 | 3,177 | 3,318 | 0.68% | +141 |
| WEC ENERGY GROUP INC(WEC) | 45,510 | 46,115 | +605 | 5,269 | 5,385 | 1.10% | +116 |
| Caterpillar Inc(CAT) | 519 | 447 | -72 | 368 | 476 | 0.10% | +108 |
| TEXAS INSTRS INC(TXN) | 1,293 | 1,193 | -100 | 251 | 356 | 0.07% | +105 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 296,000 | 301,089 | +5,089 | 5,809 | 5,906 | 1.20% | +97 |
| PROCTER & GAMBLE CO(PG) | 23,760 | 24,059 | +299 | 3,432 | 3,528 | 0.72% | +96 |
| Apple Inc(AAPL) | 2,534 | 2,534 | 0 | 643 | 733 | 0.15% | +90 |
| INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 | 313,346 | 318,954 | +5,608 | 5,847 | 5,925 | 1.21% | +77 |
| AIR PRODUCTS AND CHEMICALS INC | 13,193 | 13,328 | +135 | 3,832 | 3,908 | 0.80% | +75 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | 283,012 | 287,499 | +4,487 | 5,780 | 5,855 | 1.19% | +75 |
| Southern Co(SO) | 51,397 | 52,612 | +1,215 | 4,961 | 5,035 | 1.03% | +75 |
| DISNEY WALT CO(DIS) | 33,060 | 33,830 | +770 | 3,186 | 3,256 | 0.66% | +70 |
| PNC FINL SVCS GROUP INC(PNC) | 1,701 | 1,701 | 0 | 354 | 419 | 0.09% | +65 |
| BLACKROCK INC(BLK) | 4,218 | 4,283 | +65 | 4,056 | 4,118 | 0.84% | +62 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,552 | 24,829 | +1,277 | 2,611 | 2,660 | 0.54% | +49 |
| DT Midstream Inc(DTM) | 2,300 | 2,300 | 0 | 310 | 338 | 0.07% | +28 |
| AMAZON COM INC(AMZN) | 998 | 958 | -40 | 208 | 228 | 0.05% | +20 |
| FREEPORT MCMORAN INC(FCX) | 4,602 | 4,602 | 0 | 271 | 289 | 0.06% | +19 |
| VANECK ETF TRUST FALLEN ANGEL HG | 10,369 | 10,369 | 0 | 298 | 303 | 0.06% | +5 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 600 | 525 | -75 | 390 | 392 | 0.08% | +2 |
| WASTE MGMT INC DEL(WM) | 18,355 | 18,925 | +570 | 4,218 | 4,218 | 0.86% | 0 |
| AMERICAN INTL GROUP INC | 4,200 | 4,200 | 0 | 316 | 313 | 0.06% | -3 |
| OMNICOM GROUP INC(OMC) | 48,987 | 50,607 | +1,620 | 3,689 | 3,686 | 0.75% | -4 |
| ISHARES TR 0-5 YR TIPS ETF | 3,200 | 3,200 | 0 | 331 | 327 | 0.07% | -4 |
| GE AEROSPACE(GE) | 831 | 581 | -250 | 236 | 217 | 0.04% | -19 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 3,719 | 2,959 | -760 | 283 | 262 | 0.05% | -21 |
| Exelon Corp(EXC) | 9,601 | 9,601 | 0 | 471 | 448 | 0.09% | -23 |
| DOMINION ENERGY INC(D) | 4,565 | 3,640 | -925 | 282 | 249 | 0.05% | -34 |
| Firstenergy Corp(FE) | 9,192 | 9,027 | -165 | 466 | 429 | 0.09% | -37 |
| WALMART INC(WMT) | 3,403 | 3,375 | -28 | 423 | 382 | 0.08% | -41 |
| S&P GLOBAL INC(SPGI) | 8,489 | 8,719 | +230 | 3,611 | 3,551 | 0.72% | -60 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,971 | 10,794 | -5,177 | 2,123 | 2,056 | 0.42% | -66 |
| MARSH & MCLENNAN COS INC(MRSH) | 20,827 | 21,272 | +445 | 3,612 | 3,545 | 0.72% | -67 |
| DUKE ENERGY CORP NEW(DUK) | 37,882 | 38,497 | +615 | 4,960 | 4,873 | 0.99% | -87 |
| CONSTELLATION BRANDS INC(STZ) | 19,332 | 19,942 | +610 | 2,900 | 2,774 | 0.56% | -126 |
| ABBOTT LABORATORIES | 32,840 | 35,360 | +2,520 | 3,372 | 3,209 | 0.65% | -163 |
| CONSTELLATION ENERGY CORP(CEG) | 5,338 | 5,309 | -29 | 1,491 | 1,319 | 0.27% | -172 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 89,765 | 80,370 | -9,395 | 1,753 | 1,569 | 0.32% | -184 |
| ORACLE CORP(ORCL) | 7,316 | 6,065 | -1,251 | 1,076 | 889 | 0.18% | -187 |
| SCHWAB CHARLES CORP(SCHW) | 2,150 | 0 | -2,150 | 202 | 0 | — | -202 |
| NEXTERA ENERGY INC(NEE) | 54,147 | 54,937 | +790 | 5,029 | 4,822 | 0.98% | -207 |