Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 0 | 16,935 | +16,935 | 0 | 3,383 | 0.78% | +3,383 |
| LAM RESEARCH CORP(LRCX) | 55,599 | 54,954 | -645 | 5,412 | 8,653 | 2.00% | +3,241 |
| GILEAD SCIENCES INC(GILD) | 0 | 25,950 | +25,950 | 0 | 3,109 | 0.72% | +3,109 |
| ALPHABET INC(GOOG) | 21,725 | 21,935 | +210 | 3,829 | 6,168 | 1.43% | +2,339 |
| Caterpillar Inc(CAT) | 597 | 4,352 | +3,755 | 232 | 2,512 | 0.58% | +2,280 |
| INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP | 0 | 126,660 | +126,660 | 0 | 2,110 | 0.49% | +2,110 |
| Broadcom Inc(AVGO) | 32,842 | 30,007 | -2,835 | 9,053 | 11,091 | 2.57% | +2,039 |
| DEERE & CO(DE) | 9,870 | 13,908 | +4,038 | 5,019 | 6,420 | 1.49% | +1,402 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,480 | 7,464 | +2,984 | 1,134 | 2,244 | 0.52% | +1,110 |
| Johnson & Johnson(JNJ) | 26,669 | 27,020 | +351 | 4,074 | 5,103 | 1.18% | +1,030 |
| Xcel Energy Inc(XEL) | 57,287 | 60,457 | +3,170 | 3,901 | 4,907 | 1.14% | +1,006 |
| ABBVIE INC(ABBV) | 26,564 | 26,984 | +420 | 4,931 | 5,884 | 1.36% | +953 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 70,668 | 88,175 | +17,507 | 3,701 | 4,618 | 1.07% | +917 |
| ISHARES TR CORE DIV GRWTH | 282,892 | 278,475 | -4,417 | 18,088 | 18,961 | 4.39% | +873 |
| CITIGROUP INC(C) | 46,164 | 47,339 | +1,175 | 3,929 | 4,792 | 1.11% | +863 |
| ENTERGY CORP NEW(ETR) | 62,822 | 63,037 | +215 | 5,222 | 6,057 | 1.40% | +835 |
| ASTRAZENECA PLC(AZN) | 46,750 | 49,280 | +2,530 | 3,267 | 4,061 | 0.94% | +794 |
| AMERICAN ELEC PWR CO INC | 38,665 | 39,795 | +1,130 | 4,012 | 4,786 | 1.11% | +774 |
| ORACLE CORP(ORCL) | 29,596 | 27,494 | -2,102 | 6,471 | 7,220 | 1.67% | +750 |
| NEXTERA ENERGY INC(NEE) | 51,441 | 53,053 | +1,612 | 3,571 | 4,319 | 1.00% | +747 |
| Unitedhealth Group Inc(UNH) | 9,087 | 10,169 | +1,082 | 2,835 | 3,473 | 0.80% | +638 |
| American Express Co(AXP) | 17,600 | 17,327 | -273 | 5,614 | 6,250 | 1.45% | +636 |
| CVS Health Corp(CVS) | 41,968 | 45,123 | +3,155 | 2,895 | 3,526 | 0.82% | +631 |
| CHEVRON CORP NEW(CVX) | 27,172 | 28,648 | +1,476 | 3,891 | 4,518 | 1.05% | +628 |
| Alliant Energy Corp(LNT) | 64,426 | 67,333 | +2,907 | 3,896 | 4,499 | 1.04% | +603 |
| Pepsico Inc(PEP) | 22,323 | 24,211 | +1,888 | 2,948 | 3,537 | 0.82% | +589 |
| LINCOLN ELEC HLDGS INC(LECO) | 19,829 | 20,030 | +201 | 4,111 | 4,696 | 1.09% | +585 |
| SALESFORCE INC(CRM) | 10,997 | 13,675 | +2,678 | 2,999 | 3,561 | 0.82% | +562 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP | 244,718 | 273,898 | +29,180 | 4,106 | 4,626 | 1.07% | +520 |
| Lockheed Martin Corp(LMT) | 8,348 | 8,869 | +521 | 3,866 | 4,362 | 1.01% | +496 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,546 | 13,017 | +2,471 | 1,421 | 1,878 | 0.43% | +456 |
| GOLDMAN SACHS GROUP INC(GS) | 7,137 | 6,967 | -170 | 5,051 | 5,500 | 1.27% | +448 |
| EATON CORP PLC(ETN) | 15,866 | 16,005 | +139 | 5,664 | 6,107 | 1.41% | +443 |
| WEC ENERGY GROUP INC(WEC) | 41,555 | 42,625 | +1,070 | 4,330 | 4,762 | 1.10% | +432 |
| DUKE ENERGY CORP NEW(DUK) | 35,132 | 36,787 | +1,655 | 4,146 | 4,573 | 1.06% | +427 |
| JPMORGAN CHASE & CO.(JPM) | 23,967 | 23,703 | -264 | 6,948 | 7,374 | 1.71% | +426 |
| EXXON MOBIL CORP | 31,346 | 33,269 | +1,923 | 3,379 | 3,805 | 0.88% | +426 |
| Progressive Corp(PGR) | 0 | 2,060 | +2,060 | 0 | 424 | 0.10% | +424 |
| Merck & Co Inc(MRK) | 33,583 | 35,853 | +2,270 | 2,658 | 3,083 | 0.71% | +424 |
| NISOURCE INC(NI) | 114,470 | 118,965 | +4,495 | 4,618 | 5,010 | 1.16% | +392 |
| CISCO SYS INC(CSCO) | 61,435 | 63,301 | +1,866 | 4,262 | 4,628 | 1.07% | +366 |
| OMNICOM GROUP INC(OMC) | 43,280 | 46,335 | +3,055 | 3,114 | 3,476 | 0.80% | +362 |
| Genuine Parts Co(GPC) | 27,118 | 28,630 | +1,512 | 3,290 | 3,645 | 0.84% | +355 |
| SLB LIMITED(SLB) | 70,950 | 75,956 | +5,006 | 2,398 | 2,739 | 0.63% | +341 |
| SERVICE CORP INTL(SCI) | 44,670 | 47,585 | +2,915 | 3,636 | 3,974 | 0.92% | +338 |
| Dte Energy Co(DTB) | 29,386 | 31,090 | +1,704 | 3,892 | 4,214 | 0.98% | +321 |
| MEDTRONIC PLC(MDT) | 38,657 | 40,672 | +2,015 | 3,370 | 3,689 | 0.85% | +319 |
| REGIONS FINANCIAL CORP NEW(RF) | 204,439 | 211,589 | +7,150 | 4,808 | 5,120 | 1.19% | +312 |
| Microsoft Corp(MSFT) | 14,655 | 14,668 | +13 | 7,290 | 7,595 | 1.76% | +306 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,075 | 8,697 | +1,622 | 1,044 | 1,349 | 0.31% | +305 |
| US BANCORP DEL(USB) | 75,460 | 79,675 | +4,215 | 3,415 | 3,719 | 0.86% | +305 |
| Southern Co(SO) | 47,327 | 49,130 | +1,803 | 4,346 | 4,620 | 1.07% | +274 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,238 | +4,238 | 0 | 258 | 0.06% | +258 |
| BLACKROCK INC(BLK) | 3,885 | 3,994 | +109 | 4,076 | 4,325 | 1.00% | +248 |
| HOME DEPOT INC(HD) | 11,060 | 11,336 | +276 | 4,055 | 4,303 | 1.00% | +248 |
| Zoetis Inc(ZTS) | 19,154 | 22,449 | +3,295 | 2,987 | 3,235 | 0.75% | +248 |
| DOMINION ENERGY INC(D) | 50,947 | 53,067 | +2,120 | 2,880 | 3,115 | 0.72% | +235 |
| Apple Inc(AAPL) | 2,351 | 2,643 | +292 | 482 | 715 | 0.17% | +232 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 269,466 | 279,646 | +10,180 | 5,295 | 5,509 | 1.28% | +214 |
| INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 | 284,365 | 293,525 | +9,160 | 5,318 | 5,521 | 1.28% | +204 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | 260,533 | 268,068 | +7,535 | 5,338 | 5,509 | 1.28% | +170 |
| CONSTELLATION ENERGY CORP(CEG) | 5,649 | 5,270 | -379 | 1,823 | 1,987 | 0.46% | +164 |
| UNITED PARCEL SERVICE INC(UPS) | 27,015 | 29,977 | +2,962 | 2,727 | 2,890 | 0.67% | +163 |
| Conocophillips(COP) | 39,358 | 41,322 | +1,964 | 3,532 | 3,672 | 0.85% | +140 |
| NUVATION BIO INC(NUVB) | 30,407 | 30,407 | 0 | 59 | 159 | 0.04% | +99 |
| VANGUARD INDEX FDS | 523 | 632 | +109 | 297 | 396 | 0.09% | +99 |
| ELI LILLY & CO(LLY) | 1,070 | 1,080 | +10 | 834 | 932 | 0.22% | +98 |
| COCA COLA CO(KO) | 51,019 | 53,790 | +2,771 | 3,610 | 3,706 | 0.86% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 954 | 960 | +6 | 589 | 655 | 0.15% | +65 |
| AMAZON COM INC(AMZN) | 958 | 1,108 | +150 | 210 | 271 | 0.06% | +60 |
| SYSCO CORP(SYY) | 44,375 | 46,050 | +1,675 | 3,361 | 3,421 | 0.79% | +60 |
| Qualcomm Inc(QCOM) | 1,425 | 1,553 | +128 | 227 | 281 | 0.07% | +54 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,490 | 22,560 | -930 | 2,549 | 2,590 | 0.60% | +41 |
| Kimberly-Clark Corp(KMB) | 22,593 | 24,656 | +2,063 | 2,913 | 2,952 | 0.68% | +39 |
| WALMART INC(WMT) | 3,375 | 3,478 | +103 | 330 | 352 | 0.08% | +22 |
| VANECK ETF TRUST FALLEN ANGEL HG | 10,369 | 10,369 | 0 | 304 | 306 | 0.07% | +3 |
| ISHARES TR 0-5 YR TIPS ETF | 3,200 | 3,200 | 0 | 329 | 330 | 0.08% | +1 |
| DT Midstream Inc(DTM) | 2,300 | 2,300 | 0 | 253 | 252 | 0.06% | -1 |
| PROCTER AND GAMBLE CO(PG) | 21,746 | 22,867 | +1,121 | 3,465 | 3,439 | 0.80% | -26 |
| Amdocs Ltd(DOX) | 41,385 | 44,429 | +3,044 | 3,776 | 3,744 | 0.87% | -32 |
| SCHWAB CHARLES CORP(SCHW) | 3,178 | 2,500 | -678 | 290 | 236 | 0.05% | -54 |
| Commerce Bancshares Inc(CBSH) | 6,304 | 6,304 | 0 | 392 | 332 | 0.08% | -60 |
| Allstate Corp(ALL) | 21,002 | 21,761 | +759 | 4,228 | 4,168 | 0.96% | -60 |
| PNC FINL SVCS GROUP INC(PNC) | 2,241 | 1,921 | -320 | 418 | 351 | 0.08% | -67 |
| TEXAS INSTRS INC(TXN) | 1,521 | 1,496 | -25 | 316 | 242 | 0.06% | -74 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,479 | 90,074 | +5,595 | 3,655 | 3,580 | 0.83% | -76 |
| RESMED INC(RMD) | 17,809 | 18,299 | +490 | 4,595 | 4,518 | 1.05% | -77 |
| Target Corp(TGT) | 23,784 | 24,103 | +319 | 2,346 | 2,235 | 0.52% | -111 |
| AMERICAN INTL GROUP INC | 5,775 | 4,600 | -1,175 | 494 | 363 | 0.08% | -131 |
| ABBOTT LABS | 29,258 | 31,002 | +1,744 | 3,979 | 3,832 | 0.89% | -147 |
| S&P GLOBAL INC(SPGI) | 7,624 | 7,909 | +285 | 4,020 | 3,853 | 0.89% | -167 |
| REINSURANCE GRP OF AMERICA INC(RGA) | 22,728 | 23,753 | +1,025 | 4,508 | 4,334 | 1.00% | -174 |
| AIR PRODS & CHEMS INC | 11,098 | 12,114 | +1,016 | 3,130 | 2,939 | 0.68% | -192 |
| DISNEY WALT CO(DIS) | 29,342 | 30,590 | +1,248 | 3,639 | 3,445 | 0.80% | -194 |
| EOG RES INC(EOG) | 27,780 | 29,365 | +1,585 | 3,323 | 3,108 | 0.72% | -215 |
| INVESCO EXCH TRD SLF IDX FD TR | 62,874 | 51,523 | -11,351 | 1,300 | 1,066 | 0.25% | -234 |
| WILLIAMS COS INC(WMB) | 85,824 | 88,784 | +2,960 | 5,391 | 5,138 | 1.19% | -253 |
| CONSTELLATION BRANDS INC(STZ) | 14,377 | 15,677 | +1,300 | 2,339 | 2,060 | 0.48% | -279 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,557 | 12,677 | +1,120 | 3,454 | 3,171 | 0.73% | -284 |
| PPG INDS INC(PPG) | 24,733 | 25,828 | +1,095 | 2,813 | 2,525 | 0.58% | -289 |