Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP | 0 | 231,484 | +231,484 | 0 | 3,863 | 0.83% | +3,863 |
| LAM RESEARCH CORP(LRCX) | 54,954 | 52,511 | -2,443 | 8,653 | 12,259 | 2.65% | +3,606 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 72,465 | +72,465 | 0 | 2,876 | 0.62% | +2,876 |
| SCHWAB STRATEGIC TR | 0 | 590,801 | +590,801 | 0 | 17,618 | 3.81% | +17,618 |
| Progressive Corp(PGR) | 2,060 | 12,965 | +10,905 | 424 | 2,697 | 0.58% | +2,272 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,905 | +4,905 | 0 | 1,974 | 0.43% | +1,974 |
| ISHARES TR CORE DIV GRWTH | 278,475 | 289,780 | +11,305 | 18,961 | 20,815 | 4.50% | +1,854 |
| Lockheed Martin Corp(LMT) | 8,869 | 9,029 | +160 | 4,362 | 5,726 | 1.24% | +1,364 |
| ALPHABET INC(GOOG) | 21,935 | 22,006 | +71 | 6,168 | 7,438 | 1.61% | +1,270 |
| GILEAD SCIENCES INC(GILD) | 25,950 | 29,745 | +3,795 | 3,109 | 4,222 | 0.91% | +1,114 |
| Merck & Co Inc(MRK) | 35,853 | 37,809 | +1,956 | 3,083 | 4,169 | 0.90% | +1,087 |
| Johnson & Johnson(JNJ) | 27,020 | 27,165 | +145 | 5,103 | 6,173 | 1.33% | +1,070 |
| PHILIP MORRIS INTL INC(PM) | 0 | 31,103 | +31,103 | 0 | 5,581 | 1.21% | +5,581 |
| EXXON MOBIL CORP | 33,269 | 33,880 | +611 | 3,805 | 4,791 | 1.04% | +986 |
| SLB LIMITED(SLB) | 75,956 | 76,647 | +691 | 2,739 | 3,708 | 0.80% | +969 |
| REGIONS FINANCIAL CORP NEW(RF) | 211,589 | 212,724 | +1,135 | 5,120 | 6,063 | 1.31% | +942 |
| GOLDMAN SACHS GROUP INC(GS) | 6,967 | 6,792 | -175 | 5,500 | 6,353 | 1.37% | +854 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 26,823 | +26,823 | 0 | 4,661 | 1.01% | +4,661 |
| WILLIAMS COS INC(WMB) | 88,784 | 88,679 | -105 | 5,138 | 5,965 | 1.29% | +827 |
| Conocophillips(COP) | 41,322 | 43,067 | +1,745 | 3,672 | 4,489 | 0.97% | +817 |
| US BANCORP(USB) | 79,675 | 80,575 | +900 | 3,719 | 4,521 | 0.98% | +802 |
| CONSTELLATION BRANDS INC(STZ) | 15,677 | 18,182 | +2,505 | 2,060 | 2,849 | 0.62% | +789 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP | 273,898 | 317,690 | +43,792 | 4,626 | 5,375 | 1.16% | +749 |
| HONEYWELL INTL INC(HON) | 0 | 20,010 | +20,010 | 0 | 4,553 | 0.98% | +4,553 |
| CITIGROUP INC(C) | 47,339 | 47,574 | +235 | 4,792 | 5,505 | 1.19% | +713 |
| THE CIGNA GROUP(CI) | 0 | 14,482 | +14,482 | 0 | 3,970 | 0.86% | +3,970 |
| ASTRAZENECA PLC(AZN) | 49,280 | 50,977 | +1,697 | 4,061 | 4,729 | 1.02% | +668 |
| LINCOLN ELEC HLDGS INC(LECO) | 20,030 | 20,165 | +135 | 4,696 | 5,351 | 1.16% | +655 |
| WASTE MGMT INC DEL(WM) | 16,935 | 17,988 | +1,053 | 3,383 | 3,998 | 0.86% | +615 |
| MEDTRONIC PLC(MDT) | 40,672 | 41,727 | +1,055 | 3,689 | 4,296 | 0.93% | +607 |
| CHEVRON CORPORATION(CVX) | 28,648 | 28,932 | +284 | 4,518 | 5,118 | 1.11% | +600 |
| SYSCO CORP(SYY) | 46,050 | 47,870 | +1,820 | 3,421 | 4,014 | 0.87% | +593 |
| AIR PRODUCTS AND CHEMICALS INC | 12,114 | 12,952 | +838 | 2,939 | 3,529 | 0.76% | +591 |
| REINSURANCE GROUP AMER INC(RGA) | 23,753 | 24,273 | +520 | 4,334 | 4,921 | 1.06% | +587 |
| VERIZON COMMUNICATIONS INC(VZ) | 90,074 | 93,529 | +3,455 | 3,580 | 4,164 | 0.90% | +584 |
| Genuine Parts Co(GPC) | 28,630 | 30,075 | +1,445 | 3,645 | 4,180 | 0.90% | +535 |
| PPG INDS INC(PPG) | 25,828 | 26,442 | +614 | 2,525 | 3,057 | 0.66% | +533 |
| UNITED PARCEL SVCS INC(UPS) | 29,977 | 31,567 | +1,590 | 2,890 | 3,353 | 0.72% | +463 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 38,050 | +38,050 | 0 | 5,119 | 1.11% | +5,119 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,677 | 13,722 | +1,045 | 3,171 | 3,618 | 0.78% | +447 |
| Target Corp(TGT) | 24,103 | 25,379 | +1,276 | 2,235 | 2,677 | 0.58% | +442 |
| AT&T INC(T) | 0 | 191,701 | +191,701 | 0 | 5,024 | 1.09% | +5,024 |
| NEXTERA ENERGY INC(NEE) | 53,053 | 53,762 | +709 | 4,319 | 4,726 | 1.02% | +407 |
| RESMED INC(RMD) | 18,299 | 19,049 | +750 | 4,518 | 4,921 | 1.06% | +403 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 20,432 | +20,432 | 0 | 3,845 | 0.83% | +3,845 |
| CISCO SYS INC(CSCO) | 63,301 | 63,907 | +606 | 4,628 | 5,005 | 1.08% | +377 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,017 | 14,520 | +1,503 | 1,878 | 2,247 | 0.49% | +369 |
| EOG RES INC(EOG) | 29,365 | 30,980 | +1,615 | 3,108 | 3,474 | 0.75% | +366 |
| COCA COLA CO(KO) | 53,790 | 54,429 | +639 | 3,706 | 4,072 | 0.88% | +366 |
| S&P GLOBAL INC(SPGI) | 7,909 | 7,984 | +75 | 3,853 | 4,214 | 0.91% | +361 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 88,175 | 92,897 | +4,722 | 4,618 | 4,964 | 1.07% | +347 |
| INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 | 293,525 | 309,571 | +16,046 | 5,521 | 5,839 | 1.26% | +317 |
| BLACKROCK INC(BLK) | 3,994 | 4,148 | +154 | 4,325 | 4,641 | 1.00% | +317 |
| NISOURCE INC(NI) | 118,965 | 120,185 | +1,220 | 5,010 | 5,323 | 1.15% | +313 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,697 | 9,896 | +1,199 | 1,349 | 1,637 | 0.35% | +289 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,602 | +4,602 | 0 | 277 | 0.06% | +277 |
| Allstate Corp(ALL) | 21,761 | 22,254 | +493 | 4,168 | 4,428 | 0.96% | +261 |
| Pepsico Inc(PEP) | 24,211 | 24,670 | +459 | 3,537 | 3,790 | 0.82% | +253 |
| INVESCO EXCH TRD SLF IDX FD TR BULSHS 2027 CB | 279,646 | 291,620 | +11,974 | 5,509 | 5,757 | 1.24% | +248 |
| INVESCO EXCH TRD SLF IDX FD TR INVSCO BLSH 28 | 268,068 | 279,002 | +10,934 | 5,509 | 5,747 | 1.24% | +239 |
| OMNICOM GROUP INC(OMC) | 46,335 | 48,092 | +1,757 | 3,476 | 3,705 | 0.80% | +229 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,560 | 23,392 | +832 | 2,590 | 2,809 | 0.61% | +219 |
| ELI LILLY & CO(LLY) | 1,080 | 1,073 | -7 | 932 | 1,113 | 0.24% | +181 |
| CHENIERE ENERGY INC(LNG) | 0 | 18,529 | +18,529 | 0 | 3,919 | 0.85% | +3,919 |
| DISNEY WALT CO(DIS) | 30,590 | 32,120 | +1,530 | 3,445 | 3,623 | 0.78% | +178 |
| WEC ENERGY GROUP INC(WEC) | 42,625 | 44,500 | +1,875 | 4,762 | 4,925 | 1.06% | +162 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 169,546 | +169,546 | 0 | 7,333 | 1.58% | +7,333 |
| HOME DEPOT INC(HD) | 11,336 | 11,899 | +563 | 4,303 | 4,457 | 0.96% | +154 |
| ABBVIE INC(ABBV) | 26,984 | 27,019 | +35 | 5,884 | 6,026 | 1.30% | +142 |
| Dte Energy Co(DTB) | 31,090 | 32,325 | +1,235 | 4,214 | 4,344 | 0.94% | +130 |
| PROCTER & GAMBLE CO(PG) | 22,867 | 23,430 | +563 | 3,439 | 3,556 | 0.77% | +117 |
| MONDELEZ INTL INC(MDLZ) | 0 | 53,970 | +53,970 | 0 | 3,156 | 0.68% | +3,156 |
| Amdocs Ltd(DOX) | 44,429 | 46,974 | +2,545 | 3,744 | 3,849 | 0.83% | +105 |
| AMERICAN ELEC PWR CO INC | 39,795 | 40,780 | +985 | 4,786 | 4,884 | 1.06% | +99 |
| Alliant Energy Corp(LNT) | 67,333 | 69,593 | +2,260 | 4,499 | 4,587 | 0.99% | +88 |
| BOOZ ALLEN HAMILTON HLDG CORP | 0 | 34,741 | +34,741 | 0 | 3,072 | 0.66% | +3,072 |
| TEXAS INSTRS INC(TXN) | 1,496 | 1,376 | -120 | 242 | 297 | 0.06% | +55 |
| WALMART INC(WMT) | 3,478 | 3,403 | -75 | 352 | 405 | 0.09% | +54 |
| DT Midstream Inc(DTM) | 2,300 | 2,300 | 0 | 252 | 290 | 0.06% | +38 |
| PNC FINL SVCS GROUP INC(PNC) | 1,921 | 1,721 | -200 | 351 | 384 | 0.08% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,464 | 15,714 | +8,250 | 2,244 | 2,261 | 0.49% | +17 |
| Commerce Bancshares Inc(CBSH) | 6,304 | 6,619 | +315 | 332 | 348 | 0.08% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 36,787 | 37,778 | +991 | 4,573 | 4,584 | 0.99% | +12 |
| CVS Health Corp(CVS) | 45,123 | 47,383 | +2,260 | 3,526 | 3,531 | 0.76% | +5 |
| VANECK ETF TRUST FALLEN ANGEL HG | 10,369 | 10,369 | 0 | 306 | 307 | 0.07% | +1 |
| NUVATION BIO INC(NUVB) | 30,407 | 30,407 | 0 | 159 | 159 | 0.03% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 3,200 | 3,200 | 0 | 330 | 329 | 0.07% | -1 |
| SCHWAB CHARLES CORP(SCHW) | 2,500 | 2,150 | -350 | 236 | 223 | 0.05% | -13 |
| Firstenergy Corp(FE) | 0 | 9,192 | +9,192 | 0 | 435 | 0.09% | +435 |
| AMAZON COM INC(AMZN) | 1,108 | 998 | -110 | 271 | 239 | 0.05% | -32 |
| SERVICE CORP INTL(SCI) | 47,585 | 49,005 | +1,420 | 3,974 | 3,941 | 0.85% | -32 |
| AMERICAN INTL GROUP INC | 4,600 | 4,200 | -400 | 363 | 314 | 0.07% | -49 |
| Apple Inc(AAPL) | 2,643 | 2,534 | -109 | 715 | 658 | 0.14% | -57 |
| Qualcomm Inc(QCOM) | 1,553 | 1,425 | -128 | 281 | 216 | 0.05% | -65 |
| ENTERGY CORP NEW(ETR) | 63,037 | 62,202 | -835 | 6,057 | 5,965 | 1.29% | -93 |
| Southern Co(SO) | 49,130 | 50,612 | +1,482 | 4,620 | 4,520 | 0.98% | -100 |
| Zoetis Inc(ZTS) | 22,449 | 24,839 | +2,390 | 3,235 | 3,100 | 0.67% | -134 |
| Exelon Corp(EXC) | 0 | 9,551 | +9,551 | 0 | 428 | 0.09% | +428 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 960 | 725 | -235 | 655 | 502 | 0.11% | -153 |
| Kimberly-Clark Corp(KMB) | 24,656 | 27,476 | +2,820 | 2,952 | 2,747 | 0.59% | -204 |