| DGRO iShares Core Dividend Growth | 4.46% | 292,409 | $20.5M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 3.95% | 592,914 | $18.2M | Add +0.4% |
| LRCX Lam Research Corp. | 2.37% | 51,101 | $10.9M | Reduce -2.7% |
| AVGO Broadcom Inc. | 1.88% | 27,877 | $8.6M | Reduce -1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.70% | 170,179 | $7.8M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.51% | 23,635 | $7.0M | Add +1.2% |
| ETR Entergy Corp. | 1.50% | 61,467 | $6.9M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.44% | 27,050 | $6.6M | Reduce -0.4% |
| WMB Williams Cos Inc. | 1.40% | 88,689 | $6.5M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.40% | 22,335 | $6.4M | Add +1.5% |
| ABBV Abbvie Inc. | 1.29% | 27,315 | $5.9M | Add +1.1% |
| CVX Chevron Corp. | 1.28% | 28,580 | $5.9M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 1.28% | 6,947 | $5.9M | Add +2.3% |
| ETN Eaton Corp. PLC | 1.27% | 16,396 | $5.9M | Add +1.1% |
| BSCT Invesco Bulletshares 2029 CB | 1.27% | 313,346 | $5.8M | Add +1.2% |
| BSCR Invesco Bulletshares 2027 CB | 1.26% | 296,000 | $5.8M | Add +1.5% |
| DE Deere & Co. | 1.26% | 10,270 | $5.8M | Add +0.4% |
| BSCS Invesco Bulletshares 2028 CB | 1.26% | 283,012 | $5.8M | Add +1.4% |
| COP Conocophillips | 1.24% | 43,162 | $5.7M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.24% | 33,575 | $5.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.23% | 15,334 | $5.7M | Add +3.8% |
| NI Nisource Inc. | 1.22% | 120,645 | $5.6M | Add +0.4% |
| T AT&T Inc. | 1.22% | 193,763 | $5.6M | Add +1.1% |
| C Citigroup Inc. | 1.21% | 49,189 | $5.6M | Add +3.4% |
| BSCU Invesco Bulletshares 2030 CB | 1.18% | 324,935 | $5.4M | Add +2.3% |
| RF Regions Financial Corp. | 1.18% | 207,099 | $5.4M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 1.18% | 8,949 | $5.4M | Reduce -0.9% |
| AEP American Electric Power | 1.17% | 41,115 | $5.4M | Add +0.8% |
| WEC WEC Energy Group Inc. | 1.15% | 45,510 | $5.3M | Add +2.3% |
| LNG Cheniere Energy Inc. | 1.14% | 18,519 | $5.3M | Reduce -0.1% |
| PM Philip Morris International | 1.13% | 31,488 | $5.2M | Add +1.2% |
| AXP American Express Co. | 1.12% | 17,027 | $5.2M | Add +2.3% |
| LNT Alliant Energy Corp. | 1.10% | 70,783 | $5.1M | Add +1.7% |
| LECO Lincoln Electric Holdings | 1.10% | 20,270 | $5.0M | Add +0.5% |
| NEE Nextera Energy Inc. | 1.09% | 54,147 | $5.0M | Add +0.7% |
| RGA Reinsurance Group of America | 1.09% | 24,613 | $5.0M | Add +1.4% |
| CSCO Cisco Systems Inc. | 1.09% | 64,662 | $5.0M | Add +1.2% |
| SO The Southern Co. | 1.08% | 51,397 | $5.0M | Add +1.6% |
| DUK Duke Energy Corp. | 1.08% | 37,882 | $5.0M | Add +0.3% |
| XEL Xcel Energy Inc. | 1.07% | 62,045 | $4.9M | Add +0.5% |
| VZ Verizon Communications Inc. | 1.04% | 95,257 | $4.8M | Add +1.9% |
| DTE DTE Energy Company | 1.04% | 32,630 | $4.8M | Add +0.9% |
| MRK Merck & Co. Inc. | 1.03% | 39,259 | $4.7M | Add +3.8% |
| ALL Allstate Corp. | 1.02% | 22,543 | $4.7M | Add +1.3% |
| XLF SS Financial Select Sector | 1.01% | 93,750 | $4.6M | Add +0.9% |
| HON Honeywell International Inc. | 0.99% | 20,197 | $4.6M | Add +0.9% |
| EOG EOG Resources Inc. | 0.98% | 31,310 | $4.5M | Add +1.1% |
| RMD Resmed Inc. | 0.95% | 19,569 | $4.4M | Add +2.7% |
| APO Apollo Global Management Inc. | 0.95% | 39,050 | $4.4M | Add +2.6% |
| ICE Intercontinental Exchange Inc. | 0.94% | 27,373 | $4.3M | Add +2.0% |
| WM Waste Management Inc. | 0.92% | 18,355 | $4.2M | Add +2.0% |
| KO The Coca-Cola Co. | 0.92% | 55,448 | $4.2M | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.92% | 30,230 | $4.2M | Add +1.6% |
| USB US Bancorp | 0.91% | 80,945 | $4.2M | Add +0.5% |
| SCI Service Corp. International | 0.89% | 49,780 | $4.1M | Add +1.6% |
| BSCV Invesco Bulletshares 2031 CB | 0.89% | 248,434 | $4.1M | Add +7.3% |
| BLK BlackRock Inc. | 0.88% | 4,218 | $4.1M | Add +1.7% |
| CI The Cigna Group | 0.86% | 14,867 | $4.0M | Add +2.7% |
| HD Home Depot Inc. | 0.86% | 12,023 | $4.0M | Add +1.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.86% | 76,780 | $3.9M | Add +0.2% |
| PEP Pepsico Inc. | 0.85% | 25,060 | $3.9M | Add +1.6% |
| APD Air Products & Chemicals Inc. | 0.83% | 13,193 | $3.8M | Add +1.9% |
| CNP Centerpoint Energy Inc. | 0.81% | 86,805 | $3.7M | Add +19.8% |
| MDT Medtronic PLC | 0.81% | 42,762 | $3.7M | Add +2.5% |
| OMC Omnicom Group | 0.80% | 48,987 | $3.7M | Add +1.9% |
| MRSH Marsh & McLennan Cos | 0.79% | 20,827 | $3.6M | Add +1.9% |
| SPGI S&P Global Inc. | 0.78% | 8,489 | $3.6M | Add +6.3% |
| CVS CVS Health Corp. | 0.75% | 48,243 | $3.5M | Add +1.8% |
| SYY Sysco Corp. | 0.75% | 48,550 | $3.5M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.75% | 23,760 | $3.4M | Add +1.4% |
| ABT Abbott Laboratories | 0.73% | 32,840 | $3.4M | Add +2.5% |
| MSI Motorola Solutions Inc. | 0.73% | 7,745 | $3.4M | Add +57.9% |
| GPC Genuine Parts Co. | 0.71% | 31,075 | $3.3M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.71% | 12,001 | $3.2M | Add +5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 33,060 | $3.2M | Add +2.9% |
| DOX Amdocs Ltd. | 0.69% | 48,764 | $3.2M | Add +3.8% |
| ZTS Zoetis Inc. | 0.69% | 26,879 | $3.2M | Add +8.2% |
| MDLZ Mondelez International Inc. Class A | 0.69% | 55,116 | $3.2M | Add +2.1% |
| TGT Target Corp. | 0.68% | 25,919 | $3.1M | Add +2.1% |
| UPS United Parcel Service Class B | 0.68% | 31,827 | $3.1M | Add +0.8% |
| PGR Progressive Corp. | 0.68% | 15,715 | $3.1M | Add +21.2% |
| ADP Automatic Data Processing | 0.67% | 15,220 | $3.1M | New |
| PPG PPG Industries Inc. | 0.63% | 27,198 | $2.9M | Add +2.9% |
| STZ Constellation Brands Inc. Class A | 0.63% | 19,332 | $2.9M | Add +6.3% |
| CRM Salesforce Inc. | 0.62% | 15,282 | $2.9M | Add +2.5% |
| ACN Accenture PLC Class A | 0.61% | 14,114 | $2.8M | Add +2.9% |
| KMB Kimberly-Clark Corp. | 0.59% | 28,376 | $2.7M | Add +3.3% |
| XLC SS Comm Select Sector SPDR | 0.57% | 23,552 | $2.6M | Add +0.7% |
| XLV SS Health Care Select Sector | 0.48% | 15,188 | $2.2M | Add +4.6% |
| XLK SS Technology Select Sector | 0.46% | 15,971 | $2.1M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.41% | 2,073 | $1.9M | Add +93.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.38% | 89,765 | $1.8M | Reduce -9.7% |
| XLI SS Industrial Select Sector | 0.36% | 10,104 | $1.6M | Add +2.1% |
| CEG Constellation Energy | 0.32% | 5,338 | $1.5M | Add +5.0% |
| ORCL Oracle Corp. | 0.23% | 7,316 | $1.1M | Reduce -37.9% |
| AAPL Apple Inc. | 0.14% | 2,534 | $643K | No change |
| EXC Exelon Corp. | 0.10% | 9,601 | $471K | Add +0.5% |
| FE Firstenergy Corp. | 0.10% | 9,192 | $466K | No change |
| WMT Walmart Inc. | 0.09% | 3,403 | $423K | No change |
| BE Bloom Energy Corp. Class A | 0.09% | 3,000 | $406K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 600 | $390K | Reduce -17.2% |
| CAT Caterpillar Inc. | 0.08% | 519 | $368K | No change |
| PNC PNC Financial Services Group | 0.08% | 1,701 | $354K | Reduce -1.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 3,200 | $331K | No change |
| CBSH Commerce Bancshares Inc. | 0.07% | 6,619 | $326K | No change |
| AIG American International Group | 0.07% | 4,200 | $316K | No change |
| DTM DT Midstream Inc. | 0.07% | 2,300 | $310K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 10,369 | $298K | No change |
| SOLS Solstice Adv Materials Inc. | 0.06% | 3,719 | $283K | New |
| D Dominion Energy Inc. | 0.06% | 4,565 | $282K | Reduce -68.5% |
| FCX Freeport-McMoran Inc. | 0.06% | 4,602 | $271K | No change |
| TXN Texas Instruments Inc. | 0.05% | 1,293 | $251K | Reduce -6.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 831 | $236K | New |
| AMZN Amazon.com Inc. | 0.05% | 998 | $208K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 2,150 | $202K | No change |