Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 | 0 | 260,113 | +260,113 | 0 | 4,770 | 1.26% | +4,770 |
| LAM RESEARCH CORP(LRCX) | 0 | 55,205 | +55,205 | 0 | 3,987 | 1.05% | +3,987 |
| BLACKROCK INC(BLK) | 0 | 3,780 | +3,780 | 0 | 3,875 | 1.02% | +3,875 |
| ALPHABET INC(GOOG) | 0 | 17,070 | +17,070 | 0 | 3,231 | 0.85% | +3,231 |
| Broadcom Inc(AVGO) | 40,642 | 39,067 | -1,575 | 7,011 | 9,057 | 2.39% | +2,047 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 15,029 | +15,029 | 0 | 1,895 | 0.50% | +1,895 |
| APOLLO GLOBAL MGMT INC(APO) | 40,644 | 38,325 | -2,319 | 5,077 | 6,330 | 1.67% | +1,253 |
| MCDONALDS CORP(MCD) | 0 | 3,715 | +3,715 | 0 | 1,077 | 0.28% | +1,077 |
| WILLIAMS COS INC(WMB) | 91,875 | 90,744 | -1,131 | 4,194 | 4,911 | 1.30% | +717 |
| ENTERGY CORP NEW(ETR) | 32,288 | 64,901 | +32,613 | 4,249 | 4,921 | 1.30% | +671 |
| GOLDMAN SACHS GROUP INC(GS) | 6,555 | 6,817 | +262 | 3,245 | 3,904 | 1.03% | +658 |
| JPMORGAN CHASE & CO.(JPM) | 25,385 | 24,900 | -485 | 5,353 | 5,969 | 1.58% | +616 |
| CHENIERE ENERGY INC(LNG) | 15,875 | 16,075 | +200 | 2,855 | 3,454 | 0.91% | +599 |
| American Express Co(AXP) | 18,400 | 18,355 | -45 | 4,990 | 5,448 | 1.44% | +458 |
| DISNEY WALT CO(DIS) | 26,220 | 26,405 | +185 | 2,522 | 2,940 | 0.78% | +418 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | 214,480 | 238,635 | +24,155 | 4,410 | 4,804 | 1.27% | +394 |
| CISCO SYS INC(CSCO) | 60,184 | 60,442 | +258 | 3,203 | 3,578 | 0.95% | +375 |
| HONEYWELL INTL INC(HON) | 17,203 | 17,333 | +130 | 3,556 | 3,915 | 1.03% | +359 |
| AMEREN CORP(AEE) | 0 | 3,895 | +3,895 | 0 | 347 | 0.09% | +347 |
| NISOURCE INC(NI) | 113,105 | 114,925 | +1,820 | 3,919 | 4,225 | 1.12% | +306 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 240,166 | 256,833 | +16,667 | 4,736 | 5,003 | 1.32% | +267 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | 250,234 | 263,242 | +13,008 | 4,895 | 5,115 | 1.35% | +220 |
| Caterpillar Inc(CAT) | 846 | 1,493 | +647 | 331 | 542 | 0.14% | +211 |
| AMAZON COM INC(AMZN) | 0 | 958 | +958 | 0 | 210 | 0.06% | +210 |
| AT&T INC(T) | 179,403 | 182,428 | +3,025 | 3,947 | 4,154 | 1.10% | +207 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 66,123 | 65,976 | -147 | 2,997 | 3,189 | 0.84% | +192 |
| Xcel Energy Inc(XEL) | 54,498 | 55,503 | +1,005 | 3,559 | 3,748 | 0.99% | +189 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,813 | 7,736 | +1,923 | 895 | 1,064 | 0.28% | +169 |
| INVESCO EXCH TRD SLF IDX FD TR | 250,267 | 257,449 | +7,182 | 5,168 | 5,316 | 1.40% | +148 |
| PNC FINL SVCS GROUP INC(PNC) | 19,763 | 19,703 | -60 | 3,653 | 3,800 | 1.00% | +147 |
| US BANCORP DEL(USB) | 71,830 | 71,700 | -130 | 3,285 | 3,429 | 0.91% | +145 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,789 | 22,733 | -56 | 2,060 | 2,201 | 0.58% | +141 |
| DT Midstream Inc(DTM) | 4,700 | 4,700 | 0 | 370 | 467 | 0.12% | +98 |
| Allstate Corp(ALL) | 20,290 | 20,435 | +145 | 3,848 | 3,940 | 1.04% | +92 |
| EOG RES INC(EOG) | 25,370 | 25,865 | +495 | 3,119 | 3,171 | 0.84% | +52 |
| DEERE & CO(DE) | 10,373 | 10,338 | -35 | 4,329 | 4,380 | 1.16% | +51 |
| Apple Inc(AAPL) | 2,444 | 2,444 | 0 | 569 | 612 | 0.16% | +43 |
| Amdocs Ltd(DOX) | 36,410 | 37,855 | +1,445 | 3,185 | 3,223 | 0.85% | +38 |
| Commerce Bancshares Inc(CBSH) | 6,004 | 6,304 | +300 | 357 | 393 | 0.10% | +36 |
| SERVICE CORP INTL(SCI) | 42,440 | 42,380 | -60 | 3,350 | 3,383 | 0.89% | +33 |
| WALMART INC(WMT) | 3,462 | 3,375 | -87 | 280 | 305 | 0.08% | +25 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,088 | 11,182 | +94 | 3,919 | 3,934 | 1.04% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 954 | 954 | 0 | 547 | 559 | 0.15% | +12 |
| ABBOTT LABS | 28,546 | 28,876 | +330 | 3,255 | 3,266 | 0.86% | +12 |
| ISHARES TR 0-5 YR TIPS ETF | 3,200 | 3,200 | 0 | 324 | 322 | 0.09% | -2 |
| ISHARES TR CORE DIV GRWTH | 260,571 | 266,265 | +5,694 | 16,335 | 16,333 | 4.31% | -3 |
| CHEVRON CORP NEW(CVX) | 25,957 | 26,352 | +395 | 3,823 | 3,817 | 1.01% | -6 |
| VANECK ETF TRUST FALLEN ANGEL HG | 10,369 | 10,369 | 0 | 305 | 297 | 0.08% | -8 |
| AIR PRODS & CHEMS INC | 9,705 | 9,883 | +178 | 2,890 | 2,866 | 0.76% | -23 |
| WEC ENERGY GROUP INC(WEC) | 39,525 | 40,095 | +570 | 3,802 | 3,771 | 1.00% | -31 |
| Alliant Energy Corp(LNT) | 61,213 | 62,223 | +1,010 | 3,715 | 3,680 | 0.97% | -35 |
| GENERAL DYNAMICS CORP(GD) | 933 | 933 | 0 | 282 | 246 | 0.06% | -36 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,767 | +14,767 | 0 | 1,265 | 0.33% | +1,265 |
| SYSCO CORP(SYY) | 40,440 | 40,585 | +145 | 3,157 | 3,103 | 0.82% | -54 |
| Qualcomm Inc(QCOM) | 0 | 1,825 | +1,825 | 0 | 280 | 0.07% | +280 |
| PHILIP MORRIS INTL INC(PM) | 33,248 | 33,029 | -219 | 4,036 | 3,975 | 1.05% | -61 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,713 | 17,796 | +83 | 1,470 | 1,399 | 0.37% | -71 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,423 | +6,423 | 0 | 475 | 0.13% | +475 |
| PROCTER AND GAMBLE CO(PG) | 20,336 | 20,496 | +160 | 3,522 | 3,436 | 0.91% | -86 |
| LINCOLN ELEC HLDGS INC(LECO) | 19,217 | 19,112 | -105 | 3,690 | 3,583 | 0.95% | -107 |
| SCHWAB STRATEGIC TR | 190,529 | 585,523 | +394,994 | 16,105 | 15,996 | 4.23% | -109 |
| DOMINION ENERGY INC(D) | 46,605 | 47,945 | +1,340 | 2,693 | 2,582 | 0.68% | -111 |
| S&P GLOBAL INC(SPGI) | 7,304 | 7,344 | +40 | 3,773 | 3,658 | 0.97% | -116 |
| Microsoft Corp(MSFT) | 0 | 14,600 | +14,600 | 0 | 6,154 | 1.63% | +6,154 |
| ELI LILLY & CO(LLY) | 1,080 | 1,080 | 0 | 957 | 834 | 0.22% | -123 |
| REGIONS FINANCIAL CORP NEW(RF) | 214,922 | 207,614 | -7,308 | 5,014 | 4,883 | 1.29% | -131 |
| TEXAS INSTRS INC(TXN) | 3,196 | 2,776 | -420 | 660 | 521 | 0.14% | -140 |
| REINSURANCE GRP OF AMERICA INC(RGA) | 22,743 | 22,498 | -245 | 4,955 | 4,806 | 1.27% | -149 |
| Dte Energy Co(DTB) | 28,021 | 28,436 | +415 | 3,598 | 3,434 | 0.91% | -165 |
| MARSH & MCLENNAN COS INC(MRSH) | 18,323 | 18,463 | +140 | 4,088 | 3,922 | 1.04% | -166 |
| Kimberly-Clark Corp(KMB) | 21,306 | 21,791 | +485 | 3,031 | 2,855 | 0.75% | -176 |
| SCHLUMBERGER LTD(SLB) | 0 | 58,690 | +58,690 | 0 | 2,250 | 0.59% | +2,250 |
| DUKE ENERGY CORP NEW(DUK) | 33,247 | 33,821 | +574 | 3,833 | 3,644 | 0.96% | -190 |
| EATON CORP PLC(ETN) | 16,783 | 16,168 | -615 | 5,563 | 5,366 | 1.42% | -197 |
| ORACLE CORP(ORCL) | 32,204 | 31,736 | -468 | 5,488 | 5,288 | 1.40% | -199 |
| EXXON MOBIL CORP | 28,841 | 29,471 | +630 | 3,381 | 3,170 | 0.84% | -211 |
| PPG INDS INC(PPG) | 21,483 | 22,053 | +570 | 2,846 | 2,634 | 0.70% | -211 |
| Conocophillips(COP) | 0 | 37,123 | +37,123 | 0 | 3,681 | 0.97% | +3,681 |
| RESMED INC(RMD) | 17,124 | 17,304 | +180 | 4,180 | 3,957 | 1.05% | -223 |
| FREEPORT-MCMORAN INC(FCX) | 4,602 | 0 | -4,602 | 230 | 0 | — | -230 |
| Exelon Corp(EXC) | 76,752 | 76,152 | -600 | 3,112 | 2,866 | 0.76% | -246 |
| MEDTRONIC PLC(MDT) | 35,001 | 35,734 | +733 | 3,151 | 2,854 | 0.75% | -297 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 24,498 | 24,383 | -115 | 3,935 | 3,633 | 0.96% | -302 |
| Southern Co(SO) | 45,250 | 45,740 | +490 | 4,081 | 3,765 | 0.99% | -315 |
| Pepsico Inc(PEP) | 19,878 | 20,138 | +260 | 3,380 | 3,062 | 0.81% | -318 |
| INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 | 17,200 | 0 | -17,200 | 324 | 0 | — | -324 |
| AMERICAN ELEC PWR CO INC | 36,484 | 37,065 | +581 | 3,743 | 3,419 | 0.90% | -325 |
| VERIZON COMMUNICATIONS INC(VZ) | 77,549 | 78,904 | +1,355 | 3,483 | 3,155 | 0.83% | -327 |
| HOME DEPOT INC(HD) | 11,232 | 10,855 | -377 | 4,551 | 4,222 | 1.12% | -329 |
| GENERAL MLS INC(GIS) | 38,909 | 39,784 | +875 | 2,873 | 2,537 | 0.67% | -336 |
| ASTRAZENECA PLC(AZN) | 39,920 | 42,325 | +2,405 | 3,110 | 2,773 | 0.73% | -337 |
| Firstenergy Corp(FE) | 88,726 | 90,386 | +1,660 | 3,935 | 3,596 | 0.95% | -339 |
| CONSTELLATION ENERGY CORP(CEG) | 7,955 | 7,698 | -257 | 2,068 | 1,722 | 0.45% | -346 |
| Merck & Co Inc(MRK) | 0 | 32,521 | +32,521 | 0 | 3,235 | 0.85% | +3,235 |
| Target Corp(TGT) | 20,711 | 21,176 | +465 | 3,228 | 2,863 | 0.76% | -365 |
| CONSTELLATION BRANDS INC(STZ) | 11,842 | 12,102 | +260 | 3,052 | 2,675 | 0.71% | -377 |
| Johnson & Johnson(JNJ) | 24,672 | 25,022 | +350 | 3,998 | 3,619 | 0.96% | -380 |
| Zoetis Inc(ZTS) | 15,989 | 16,694 | +705 | 3,124 | 2,720 | 0.72% | -404 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 85,327 | 85,357 | +30 | 6,893 | 6,461 | 1.71% | -432 |
| COCA COLA CO(KO) | 49,498 | 50,008 | +510 | 3,557 | 3,113 | 0.82% | -443 |