Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zoetis Inc(ZTS) | 0 | 15,989 | +15,989 | 0 | 3,124 | 0.82% | +3,124 |
| CHENIERE ENERGY INC(LNG) | 0 | 15,875 | +15,875 | 0 | 2,855 | 0.75% | +2,855 |
| ISHARES TR CORE DIV GRWTH | 259,648 | 260,571 | +923 | 14,958 | 16,335 | 4.27% | +1,377 |
| SCHWAB STRATEGIC TR | 190,344 | 190,529 | +185 | 14,801 | 16,105 | 4.21% | +1,304 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 86,343 | 85,327 | -1,016 | 5,883 | 6,893 | 1.80% | +1,009 |
| RESMED INC(RMD) | 16,859 | 17,124 | +265 | 3,227 | 4,180 | 1.09% | +953 |
| ORACLE CORP(ORCL) | 32,981 | 32,204 | -777 | 4,657 | 5,488 | 1.43% | +831 |
| Lockheed Martin Corp(LMT) | 8,133 | 7,893 | -240 | 3,799 | 4,614 | 1.20% | +815 |
| ENTERGY CORP NEW(ETR) | 32,373 | 32,288 | -85 | 3,464 | 4,249 | 1.11% | +786 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 26,291 | +26,291 | 0 | 2,895 | 0.76% | +2,895 |
| NISOURCE INC(NI) | 112,220 | 113,105 | +885 | 3,233 | 3,919 | 1.02% | +686 |
| WEC ENERGY GROUP INC(WEC) | 39,720 | 39,525 | -195 | 3,116 | 3,802 | 0.99% | +685 |
| Xcel Energy Inc(XEL) | 54,103 | 54,498 | +395 | 2,890 | 3,559 | 0.93% | +669 |
| HOME DEPOT INC(HD) | 11,428 | 11,232 | -196 | 3,934 | 4,551 | 1.19% | +617 |
| NEXTERA ENERGY INC(NEE) | 49,089 | 48,308 | -781 | 3,476 | 4,083 | 1.07% | +607 |
| PHILIP MORRIS INTL INC(PM) | 33,848 | 33,248 | -600 | 3,430 | 4,036 | 1.05% | +606 |
| Allstate Corp(ALL) | 20,340 | 20,290 | -50 | 3,247 | 3,848 | 1.00% | +601 |
| American Express Co(AXP) | 19,015 | 18,400 | -615 | 4,403 | 4,990 | 1.30% | +587 |
| Alliant Energy Corp(LNT) | 61,458 | 61,213 | -245 | 3,128 | 3,715 | 0.97% | +587 |
| Blackrock Inc(BLK) | 3,824 | 3,785 | -39 | 3,011 | 3,594 | 0.94% | +583 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 24,753 | 24,498 | -255 | 3,388 | 3,935 | 1.03% | +547 |
| Firstenergy Corp(FE) | 88,699 | 88,726 | +27 | 3,395 | 3,935 | 1.03% | +540 |
| DOMINION ENERGY INC(D) | 44,178 | 46,605 | +2,427 | 2,165 | 2,693 | 0.70% | +529 |
| Unitedhealth Group Inc(UNH) | 8,182 | 8,029 | -153 | 4,167 | 4,694 | 1.23% | +528 |
| Southern Co(SO) | 45,835 | 45,250 | -585 | 3,555 | 4,081 | 1.07% | +525 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,188 | 11,088 | -100 | 3,395 | 3,919 | 1.02% | +525 |
| ABBVIE INC(ABBV) | 27,426 | 26,435 | -991 | 4,704 | 5,220 | 1.36% | +516 |
| AMERICAN ELEC PWR CO INC | 36,835 | 36,484 | -351 | 3,232 | 3,743 | 0.98% | +511 |
| AT&T INC(T) | 179,948 | 179,403 | -545 | 3,439 | 3,947 | 1.03% | +508 |
| Dte Energy Co(DTB) | 27,994 | 28,021 | +27 | 3,108 | 3,598 | 0.94% | +491 |
| DUKE ENERGY CORP NEW(DUK) | 33,452 | 33,247 | -205 | 3,353 | 3,833 | 1.00% | +480 |
| US BANCORP DEL(USB) | 70,690 | 71,830 | +1,140 | 2,806 | 3,285 | 0.86% | +478 |
| PNC FINL SVCS GROUP INC(PNC) | 20,423 | 19,763 | -660 | 3,175 | 3,653 | 0.95% | +478 |
| OMNICOM GROUP INC(OMC) | 40,289 | 39,468 | -821 | 3,614 | 4,081 | 1.07% | +467 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 214,922 | +214,922 | 0 | 5,014 | 1.31% | +5,014 |
| AIR PRODS & CHEMS INC | 9,395 | 9,705 | +310 | 2,424 | 2,890 | 0.75% | +465 |
| S&P GLOBAL INC(SPGI) | 7,504 | 7,304 | -200 | 3,347 | 3,773 | 0.99% | +427 |
| Exelon Corp(EXC) | 78,053 | 76,752 | -1,301 | 2,701 | 3,112 | 0.81% | +411 |
| DEERE & CO(DE) | 10,508 | 10,373 | -135 | 3,926 | 4,329 | 1.13% | +403 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | 201,140 | 214,480 | +13,340 | 4,013 | 4,410 | 1.15% | +397 |
| Johnson & Johnson(JNJ) | 24,662 | 24,672 | +10 | 3,605 | 3,998 | 1.04% | +394 |
| COCA COLA CO(KO) | 49,713 | 49,498 | -215 | 3,164 | 3,557 | 0.93% | +393 |
| GENERAL MLS INC(GIS) | 39,349 | 38,909 | -440 | 2,489 | 2,873 | 0.75% | +384 |
| MEDTRONIC PLC(MDT) | 35,291 | 35,001 | -290 | 2,778 | 3,151 | 0.82% | +373 |
| MONDELEZ INTL INC(MDLZ) | 45,036 | 45,055 | +19 | 2,947 | 3,319 | 0.87% | +372 |
| GOLDMAN SACHS GROUP INC(GS) | 6,425 | 6,555 | +130 | 2,906 | 3,245 | 0.85% | +339 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 229,320 | 240,166 | +10,846 | 4,408 | 4,736 | 1.24% | +329 |
| SERVICE CORP INTL(SCI) | 42,485 | 42,440 | -45 | 3,022 | 3,350 | 0.87% | +328 |
| INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 | 0 | 17,200 | +17,200 | 0 | 324 | 0.08% | +324 |
| Amdocs Ltd(DOX) | 36,280 | 36,410 | +130 | 2,863 | 3,185 | 0.83% | +322 |
| CONSTELLATION ENERGY CORP(CEG) | 8,730 | 7,955 | -775 | 1,748 | 2,068 | 0.54% | +320 |
| ABBOTT LABS | 28,321 | 28,546 | +225 | 2,943 | 3,255 | 0.85% | +312 |
| SYSCO CORP(SYY) | 39,965 | 40,440 | +475 | 2,853 | 3,157 | 0.82% | +304 |
| CISCO SYS INC(CSCO) | 61,033 | 60,184 | -849 | 2,900 | 3,203 | 0.84% | +303 |
| VERIZON COMMUNICATIONS INC(VZ) | 77,415 | 77,549 | +134 | 3,193 | 3,483 | 0.91% | +290 |
| Broadcom Inc(AVGO) | 4,195 | 40,642 | +36,447 | 6,735 | 7,011 | 1.83% | +276 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 241,246 | 250,234 | +8,988 | 4,626 | 4,895 | 1.28% | +269 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 66,643 | 66,123 | -520 | 2,740 | 2,997 | 0.78% | +257 |
| MARSH & MCLENNAN COS INC(MRSH) | 18,378 | 18,323 | -55 | 3,873 | 4,088 | 1.07% | +215 |
| WILLIAMS COS INC(WMB) | 93,900 | 91,875 | -2,025 | 3,991 | 4,194 | 1.10% | +203 |
| INVESCO EXCH TRD SLF IDX FD TR | 243,021 | 250,267 | +7,246 | 4,970 | 5,168 | 1.35% | +198 |
| Target Corp(TGT) | 0 | 20,711 | +20,711 | 0 | 3,228 | 0.84% | +3,228 |
| PPG INDS INC(PPG) | 21,283 | 21,483 | +200 | 2,679 | 2,846 | 0.74% | +166 |
| PROCTER AND GAMBLE CO(PG) | 20,391 | 20,336 | -55 | 3,363 | 3,522 | 0.92% | +159 |
| EATON CORP PLC(ETN) | 17,288 | 16,783 | -505 | 5,421 | 5,563 | 1.45% | +142 |
| REINSURANCE GRP OF AMERICA INC(RGA) | 23,498 | 22,743 | -755 | 4,823 | 4,955 | 1.29% | +132 |
| BOOZ ALLEN HAMILTON HLDG CORP | 31,286 | 30,375 | -911 | 4,815 | 4,944 | 1.29% | +129 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,284 | 5,813 | +529 | 770 | 895 | 0.23% | +125 |
| THE CIGNA GROUP(CI) | 12,063 | 11,843 | -220 | 3,988 | 4,103 | 1.07% | +115 |
| Pepsico Inc(PEP) | 19,831 | 19,878 | +47 | 3,271 | 3,380 | 0.88% | +110 |
| CVS Health Corp(CVS) | 0 | 38,772 | +38,772 | 0 | 2,438 | 0.64% | +2,438 |
| APOLLO GLOBAL MGMT INC(APO) | 42,096 | 40,644 | -1,452 | 4,970 | 5,077 | 1.33% | +107 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,807 | 22,789 | -18 | 1,954 | 2,060 | 0.54% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 25,963 | 25,385 | -578 | 5,251 | 5,353 | 1.40% | +101 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,934 | 17,713 | -221 | 1,373 | 1,470 | 0.38% | +97 |
| Genuine Parts Co(GPC) | 22,336 | 22,716 | +380 | 3,090 | 3,173 | 0.83% | +83 |
| Caterpillar Inc(CAT) | 0 | 846 | +846 | 0 | 331 | 0.09% | +331 |
| Kimberly-Clark Corp(KMB) | 21,416 | 21,306 | -110 | 2,960 | 3,031 | 0.79% | +72 |
| EXXON MOBIL CORP | 28,788 | 28,841 | +53 | 3,314 | 3,381 | 0.88% | +67 |
| AMGEN INC(AMGN) | 10,907 | 10,782 | -125 | 3,408 | 3,474 | 0.91% | +66 |
| ASTRAZENECA PLC(AZN) | 39,115 | 39,920 | +805 | 3,051 | 3,110 | 0.81% | +60 |
| Apple Inc(AAPL) | 2,444 | 2,444 | 0 | 515 | 569 | 0.15% | +55 |
| WALMART INC(WMT) | 3,462 | 3,462 | 0 | 234 | 280 | 0.07% | +45 |
| DT Midstream Inc(DTM) | 4,710 | 4,700 | -10 | 335 | 370 | 0.10% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 954 | 954 | 0 | 519 | 547 | 0.14% | +28 |
| Commerce Bancshares Inc(CBSH) | 6,004 | 6,004 | 0 | 335 | 357 | 0.09% | +22 |
| VANECK ETF TRUST FALLEN ANGEL HG | 10,369 | 10,369 | 0 | 293 | 305 | 0.08% | +12 |
| GENERAL DYNAMICS CORP(GD) | 933 | 933 | 0 | 271 | 282 | 0.07% | +11 |
| FREEPORT-MCMORAN INC(FCX) | 4,602 | 4,602 | 0 | 224 | 230 | 0.06% | +6 |
| ISHARES TR 0-5 YR TIPS ETF | 3,200 | 3,200 | 0 | 318 | 324 | 0.08% | +6 |
| ELI LILLY & CO(LLY) | 1,080 | 1,080 | 0 | 978 | 957 | 0.25% | -21 |
| INVESCO EXCH TRD SLF IDX FD TR | 259,820 | 257,660 | -2,160 | 5,472 | 5,442 | 1.42% | -30 |
| TEXAS INSTRS INC(TXN) | 3,571 | 3,196 | -375 | 695 | 660 | 0.17% | -34 |
| AMERICAN INTL GROUP INC | 45,945 | 45,910 | -35 | 3,411 | 3,362 | 0.88% | -49 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 19,217 | +19,217 | 0 | 3,690 | 0.96% | +3,690 |
| DISNEY WALT CO(DIS) | 0 | 26,220 | +26,220 | 0 | 2,522 | 0.66% | +2,522 |
| EOG RES INC(EOG) | 25,475 | 25,370 | -105 | 3,207 | 3,119 | 0.81% | -88 |
| HONEYWELL INTL INC(HON) | 17,168 | 17,203 | +35 | 3,666 | 3,556 | 0.93% | -110 |
| CONSTELLATION BRANDS INC(STZ) | 12,310 | 11,842 | -468 | 3,167 | 3,052 | 0.80% | -116 |
| CHEVRON CORP NEW(CVX) | 25,499 | 25,957 | +458 | 3,989 | 3,823 | 1.00% | -166 |