Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 60,976 | 57,612 | -3,364 | $35.54M | $44.82M | 5.07% | +$9.28M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 1,332,600 | 1,355,041 | +22,441 | $38.67M | $37.86M | 4.29% | -$812.2K |
| Cardinal Health, Inc.(CAH) | 309,072 | 302,892 | -6,180 | $31.15M | $33.89M | 3.84% | +$2.74M |
| Republic Services, Inc.(RSG) | 156,273 | 151,767 | -4,506 | $25.77M | $29.05M | 3.29% | +$3.28M |
| Waste Management, Inc.(WM) | 139,531 | 136,309 | -3,222 | $24.99M | $29.05M | 3.29% | +$4.06M |
| The Procter & Gamble Company(PG) | 175,568 | 175,314 | -254 | $25.73M | $28.44M | 3.22% | +$2.72M |
| The Clorox Company(CLX) | 174,565 | 177,315 | +2,750 | $24.89M | $27.15M | 3.07% | +$2.26M |
| The Southern Company(SO) | 362,786 | 370,492 | +7,706 | $25.44M | $26.58M | 3.01% | +$1.14M |
| Lockheed Martin Corporation(LMT) | 56,967 | 57,905 | +938 | $25.82M | $26.34M | 2.98% | +$519.6K |
| The Coca-Cola Company(KO) | 428,939 | 429,208 | +269 | $25.28M | $26.26M | 2.97% | +$981.6K |
| Kimberly-Clark Corporation(KMB) | 197,211 | 202,058 | +4,847 | $23.96M | $26.14M | 2.96% | +$2.17M |
| McDonald's Corporation(MCD) | 91,841 | 92,665 | +824 | $27.23M | $26.13M | 2.96% | -$1.11M |
| Duke Energy Corporation(DUK) | 263,124 | 268,628 | +5,504 | $25.53M | $25.98M | 2.94% | +$445.5K |
| Microsoft Corporation(MSFT) | 62,513 | 61,113 | -1,400 | $23.51M | $25.71M | 2.91% | +$2.20M |
| Johnson & Johnson(JNJ) | 153,475 | 156,696 | +3,221 | $24.06M | $24.79M | 2.81% | +$732.2K |
| Alliant Energy Corporation(LNT) | 469,944 | 485,652 | +15,708 | $24.11M | $24.48M | 2.77% | +$368.7K |
| Sysco Corporation(SYY) | 297,339 | 296,330 | -1,009 | $21.74M | $24.06M | 2.72% | +$2.31M |
| Mondelez International, Inc.CL A(MDLZ) | 327,963 | 327,898 | -65 | $23.75M | $22.95M | 2.60% | -$801.5K |
| Hormel Foods Corporation(HRL) | 607,714 | 644,711 | +36,997 | $19.51M | $22.49M | 2.55% | +$2.98M |
| PepsiCo, Inc.(PEP) | 125,869 | 127,846 | +1,977 | $21.38M | $22.37M | 2.53% | +$996.8K |
| Keurig Dr Pepper Inc.(KDP) | 652,356 | 669,141 | +16,785 | $21.74M | $20.52M | 2.32% | -$1.21M |
| Pfizer Inc.(PFE) | 651,785 | 705,285 | +53,500 | $18.76M | $19.57M | 2.22% | +$806.8K |
| Amdocs LimitedSHS(DOX) | 168,042 | 168,664 | +622 | $14.77M | $15.24M | 1.73% | +$472.9K |
| Starbucks Corporation(SBUX) | 151,066 | 154,418 | +3,352 | $14.50M | $14.11M | 1.60% | -$391.6K |
| Verizon Communications Inc.(VZ) | 231,362 | 226,646 | -4,716 | $8.72M | $9.51M | 1.08% | +$787.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 78,358 | 75,363 | -2,995 | $7.68M | $8.03M | 0.91% | +$343.2K |
| Gilead Sciences, Inc.(GILD) | 101,794 | 101,739 | -55 | $8.25M | $7.45M | 0.84% | -$793.9K |
| NorthWestern Energy Group, Inc.(NWE) | 140,743 | 142,781 | +2,038 | $7.16M | $7.27M | 0.82% | +$109.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 113,631 | 119,852 | +6,221 | $6.15M | $7.24M | 0.82% | +$1.10M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 50,550 | 48,911 | -1,639 | $6.89M | $7.23M | 0.82% | +$331.6K |
| BCE Inc.(BCE) | 198,935 | 206,309 | +7,374 | $7.83M | $7.02M | 0.79% | -$815.8K |
| Invesco Exchange Traded FdS P MDCP QUALITY S&P MDCP QUALITY | 0 | 63,159 | +63,159 | $0 | $6.95M | 0.79% | +$6.95M |
| Broadcom Inc.(AVGO) | 4,611 | 4,534 | -77 | $5.15M | $6.01M | 0.68% | +$861.8K |
| Amazon.com, Inc.(AMZN) | 30,898 | 30,242 | -656 | $4.69M | $5.46M | 0.62% | +$760.4K |
| American Centy Etf TrUS SML CP VALU | 0 | 53,634 | +53,634 | $0 | $5.03M | 0.57% | +$5.03M |
| Caterpillar Inc.(CAT) | 12,738 | 13,055 | +317 | $3.77M | $4.78M | 0.54% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 21,525 | 22,306 | +781 | $3.66M | $4.47M | 0.51% | +$806.5K |
| Colgate-Palmolive Company(CL) | 47,480 | 49,103 | +1,623 | $3.78M | $4.42M | 0.50% | +$637.0K |
| Intuit Inc.(INTU) | 6,413 | 6,566 | +153 | $4.01M | $4.27M | 0.48% | +$259.6K |
| Costco Wholesale Corporation(COST) | 5,555 | 5,822 | +267 | $3.67M | $4.27M | 0.48% | +$598.5K |
| RTX Corporation(RTX) | 39,664 | 42,324 | +2,660 | $3.34M | $4.13M | 0.47% | +$790.5K |
| The TJX Companies, Inc.(TJX) | 37,693 | 39,489 | +1,796 | $3.54M | $4.00M | 0.45% | +$469.0K |
| The Travelers Companies, Inc.(TRV) | 16,572 | 17,280 | +708 | $3.16M | $3.98M | 0.45% | +$820.0K |
| Merck & Co., Inc.(MRK) | 28,033 | 29,556 | +1,523 | $3.06M | $3.90M | 0.44% | +$843.8K |
| The Home Depot, Inc.(HD) | 9,519 | 10,026 | +507 | $3.30M | $3.85M | 0.44% | +$547.0K |
| Aflac Incorporated(AFL) | 42,276 | 44,691 | +2,415 | $3.49M | $3.84M | 0.43% | +$349.4K |
| The Goldman Sachs Group, Inc.(GS) | 8,687 | 9,174 | +487 | $3.35M | $3.83M | 0.43% | +$480.8K |
| NextEra Energy, Inc.(NEE) | 38,967 | 59,107 | +20,140 | $2.37M | $3.78M | 0.43% | +$1.41M |
| Walmart Inc.(WMT) | 19,592 | 62,173 | +42,581 | $3.09M | $3.74M | 0.42% | +$652.2K |
| BlackRock, Inc.(BLK) | 4,241 | 4,470 | +229 | $3.44M | $3.73M | 0.42% | +$283.7K |
| Apple Inc.(AAPL) | 19,635 | 21,196 | +1,561 | $3.78M | $3.63M | 0.41% | -$145.6K |
| Prologis, Inc.(PLD) | 24,980 | 27,408 | +2,428 | $3.33M | $3.57M | 0.40% | +$239.3K |
| Lamb Weston Holdings, Inc.(LW) | 30,974 | 32,968 | +1,994 | $3.35M | $3.51M | 0.40% | +$164.1K |
| Elevance Health, Inc.(ELV) | 6,011 | 6,713 | +702 | $2.83M | $3.48M | 0.39% | +$646.2K |
| Amgen Inc.(AMGN) | 11,475 | 12,187 | +712 | $3.30M | $3.46M | 0.39% | +$160.0K |
| Extra Space Storage Inc.(EXR) | 22,080 | 23,440 | +1,360 | $3.54M | $3.45M | 0.39% | -$94.5K |
| Deere & Company(DE) | 7,415 | 8,038 | +623 | $2.97M | $3.30M | 0.37% | +$336.4K |
| First Industrial Realty Trust, Inc.(FR) | 58,076 | 62,400 | +4,324 | $3.06M | $3.28M | 0.37% | +$219.6K |
| Texas Instruments Incorporated(TXN) | 17,329 | 18,767 | +1,438 | $2.95M | $3.27M | 0.37% | +$315.5K |
| Honeywell International Inc.(HON) | 14,718 | 15,878 | +1,160 | $3.09M | $3.26M | 0.37% | +$172.6K |
| Medtronic plcSHS(MDT) | 34,192 | 37,010 | +2,818 | $2.82M | $3.23M | 0.37% | +$408.7K |
| Chevron Corporation(CVX) | 17,976 | 19,726 | +1,750 | $2.68M | $3.11M | 0.35% | +$430.2K |
| UnitedHealth Group Incorporated(UNH) | 5,664 | 6,241 | +577 | $2.98M | $3.09M | 0.35% | +$105.3K |
| Tyson Foods, Inc.CL A(TSN) | 46,727 | 51,740 | +5,013 | $2.51M | $3.04M | 0.34% | +$527.1K |
| The Hershey Company(HSY) | 12,785 | 14,891 | +2,106 | $2.38M | $2.90M | 0.33% | +$512.7K |
| Realty Income Corporation(O) | 48,138 | 52,986 | +4,848 | $2.76M | $2.87M | 0.32% | +$102.4K |
| Baxter Intl Inc | 60,698 | 67,026 | +6,328 | $2.35M | $2.86M | 0.32% | +$518.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 30,417 | 29,671 | -746 | $2.58M | $2.67M | 0.30% | +$85.9K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 34,301 | 34,436 | +135 | $2.39M | $2.48M | 0.28% | +$92.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 25,131 | 24,292 | -839 | $2.39M | $2.46M | 0.28% | +$71.0K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 150,644 | 173,363 | +22,719 | $2.60M | $2.45M | 0.28% | -$142.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,176 | 30,216 | -2,960 | $2.53M | $2.44M | 0.28% | -$89.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 18,549 | 18,061 | -488 | $2.32M | $2.37M | 0.27% | +$52.3K |
| Invesco Exchange Traded Fd TS P MIDCP LOW | 43,017 | 41,944 | -1,073 | $2.29M | $2.37M | 0.27% | +$78.0K |
| Invesco Exchange Traded Fd TS P500 LOW VOL S&P500 LOW VOL | 36,277 | 35,339 | -938 | $2.27M | $2.33M | 0.26% | +$54.6K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 40,526 | 39,839 | -687 | $2.21M | $2.25M | 0.26% | +$43.2K |
| Invesco Exch Traded Fd TrS P SMALLCAP 600 S&P SMALLCAP 600 | 0 | 49,780 | +49,780 | $0 | $2.13M | 0.24% | +$2.13M |
| Vanguard World FdsCONSUM STP ETF CONSUM STP ETF | 8,150 | 7,689 | -461 | $1.56M | $1.57M | 0.18% | +$13.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,518 | 3,929 | -2,589 | $1.66M | $1.26M | 0.14% | -$404.6K |
| CAVA Group, Inc.(CAVA) | 0 | 17,750 | +17,750 | $0 | $1.24M | 0.14% | +$1.24M |
| Advanced Micro Devices, Inc.(AMD) | 1,793 | 6,237 | +4,444 | $264.3K | $1.13M | 0.13% | +$861.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 31,817 | 30,939 | -878 | $1.13M | $1.12M | 0.13% | -$7.0K |
| Casey's General Stores, Inc.(CASY) | 0 | 3,291 | +3,291 | $0 | $1.05M | 0.12% | +$1.05M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 5,267 | +5,267 | $0 | $1.03M | 0.12% | +$1.03M |
| REGENXBIO Inc.(RGNX) | 33,842 | 48,060 | +14,218 | $607.5K | $1.01M | 0.11% | +$405.2K |
| Spdr Series TrustS P TELECOM ST STR SP TELCO | 13,513 | 13,315 | -198 | $1.08M | $988.7K | 0.11% | -$92.0K |
| Southwest Gas Holdings, Inc.(SWX) | 11,026 | 12,340 | +1,314 | $698.5K | $939.4K | 0.11% | +$240.9K |
| lululemon athletica inc.(LULU) | 2,452 | 2,328 | -124 | $1.25M | $909.4K | 0.10% | -$344.3K |
| Alphabet Inc.CL C(GOOG) | 6,274 | 5,875 | -399 | $884.2K | $894.5K | 0.10% | +$10.3K |
| Steel Dynamics, Inc.(STLD) | 0 | 5,827 | +5,827 | $0 | $863.7K | 0.10% | +$863.7K |
| Reinsurance Group of America, Incorporated(RGA) | 5,308 | 4,364 | -944 | $858.7K | $841.8K | 0.10% | -$16.9K |
| IQVIA Holdings Inc.(IQV) | 3,381 | 3,306 | -75 | $782.3K | $836.1K | 0.09% | +$53.8K |
| First Solar, Inc.(FSLR) | 0 | 4,937 | +4,937 | $0 | $833.4K | 0.09% | +$833.4K |
| Dominion Energy, Inc.(D) | 12,898 | 16,651 | +3,753 | $606.2K | $819.1K | 0.09% | +$212.9K |
| UBS Group AGSHS(UBS) | 36,384 | 26,230 | -10,154 | $1.12M | $805.8K | 0.09% | -$318.5K |
| Envestnet Inc | 12,225 | 13,710 | +1,485 | $605.4K | $793.9K | 0.09% | +$188.6K |
| Ingredion Incorporated(INGR) | 7,948 | 6,739 | -1,209 | $862.6K | $787.4K | 0.09% | -$75.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,637 | 1,946 | -691 | $889.6K | $776.6K | 0.09% | -$113.0K |
| Unilever PLCADR(UL) | 14,900 | 15,034 | +134 | $722.4K | $754.6K | 0.09% | +$32.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 54,398 | 40,831 | -13,567 | $1.10M | $750.5K | 0.08% | -$353.3K |