Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KROGER CO(KR) | 0 | 457,079 | +457,079 | 0 | 30,940 | 3.13% | +30,940 |
| AT&T INC(T) | 0 | 1,002,592 | +1,002,592 | 0 | 28,353 | 2.87% | +28,353 |
| UNITEDHEALTH GROUP INC(UNH) | 8,248 | 56,155 | +47,907 | 4,172 | 29,411 | 2.98% | +25,239 |
| ENTERGY CORP NEW(ETR) | 2,901 | 88,594 | +85,693 | 220 | 7,574 | 0.77% | +7,354 |
| JOHNSON & JOHNSON(JNJ) | 186,345 | 194,550 | +8,205 | 26,949 | 32,264 | 3.26% | +5,315 |
| MONDELEZ INTL INC(MDLZ) | 358,295 | 386,345 | +28,050 | 21,401 | 26,214 | 2.65% | +4,813 |
| DOMINOS PIZZA INC(DPZ) | 0 | 10,436 | +10,436 | 0 | 4,795 | 0.49% | +4,795 |
| COCA COLA CO(KO) | 457,867 | 464,526 | +6,659 | 28,507 | 33,269 | 3.37% | +4,763 |
| DUKE ENERGY CORP NEW(DUK) | 280,920 | 279,555 | -1,365 | 30,266 | 34,097 | 3.45% | +3,831 |
| CARDINAL HEALTH INC(CAH) | 275,611 | 263,507 | -12,104 | 32,596 | 36,303 | 3.67% | +3,707 |
| SOUTHERN CO(SO) | 367,480 | 366,560 | -920 | 30,251 | 33,705 | 3.41% | +3,454 |
| REPUBLIC SVCS INC(RSG) | 129,669 | 121,860 | -7,809 | 26,087 | 29,510 | 2.99% | +3,423 |
| ALLIANT ENERGY CORP(LNT) | 538,617 | 539,133 | +516 | 31,854 | 34,693 | 3.51% | +2,839 |
| MCDONALDS CORP(MCD) | 104,315 | 105,845 | +1,530 | 30,240 | 33,063 | 3.35% | +2,823 |
| KEURIG DR PEPPER INC(KDP) | 720,890 | 754,144 | +33,254 | 23,155 | 25,807 | 2.61% | +2,652 |
| WASTE MGMT INC DEL(WM) | 124,313 | 119,716 | -4,597 | 25,085 | 27,715 | 2.80% | +2,630 |
| CASEYS GEN STORES INC(CASY) | 48,330 | 48,752 | +422 | 19,150 | 21,160 | 2.14% | +2,011 |
| AMDOCS LTD(DOX) | 211,443 | 218,148 | +6,705 | 18,002 | 19,961 | 2.02% | +1,958 |
| INVESCO EXCHANGE TRADED FD T | 1,372 | 34,887 | +33,515 | 716 | 2,607 | 0.26% | +1,891 |
| PFIZER INC(PFE) | 993,474 | 1,101,463 | +107,989 | 26,357 | 27,911 | 2.82% | +1,554 |
| ELEVANCE HEALTH INC(ELV) | 9,079 | 10,661 | +1,582 | 3,349 | 4,637 | 0.47% | +1,288 |
| BAXTER INTL INC | 115,357 | 133,984 | +18,627 | 3,364 | 4,586 | 0.46% | +1,222 |
| AMGEN INC(AMGN) | 14,895 | 16,161 | +1,266 | 3,882 | 5,035 | 0.51% | +1,153 |
| CHEVRON CORP NEW(CVX) | 27,570 | 30,453 | +2,883 | 3,993 | 5,095 | 0.52% | +1,101 |
| PROCTER & GAMBLE CO(PG) | 176,257 | 179,028 | +2,771 | 29,549 | 30,510 | 3.09% | +960 |
| TYSON FOODS INC(TSN) | 74,648 | 82,075 | +7,427 | 4,288 | 5,237 | 0.53% | +949 |
| MEDTRONIC PLC(MDT) | 50,861 | 55,248 | +4,387 | 4,063 | 4,965 | 0.50% | +902 |
| REALTY INCOME CORP(O) | 77,493 | 86,176 | +8,683 | 4,139 | 4,999 | 0.51% | +860 |
| DEERE & CO(DE) | 10,793 | 11,365 | +572 | 4,573 | 5,334 | 0.54% | +761 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 48,999 | 48,490 | -509 | 5,670 | 6,423 | 0.65% | +753 |
| TRAVELERS COMPANIES INC(TRV) | 20,290 | 21,258 | +968 | 4,888 | 5,622 | 0.57% | +734 |
| PROLOGIS INC(PLD) | 39,443 | 43,537 | +4,094 | 4,169 | 4,867 | 0.49% | +698 |
| FIRST INDL RLTY TR INC(FR) | 84,959 | 91,812 | +6,853 | 4,259 | 4,954 | 0.50% | +695 |
| LILLY ELI & CO(LLY) | 37,439 | 35,769 | -1,670 | 28,903 | 29,542 | 2.99% | +639 |
| AFLAC INC(AFL) | 48,730 | 50,619 | +1,889 | 5,041 | 5,628 | 0.57% | +588 |
| COLGATE PALMOLIVE CO(CL) | 55,240 | 59,508 | +4,268 | 5,022 | 5,576 | 0.56% | +554 |
| HEALTHCARE RLTY TR(HR) | 258,579 | 289,801 | +31,222 | 4,383 | 4,898 | 0.50% | +515 |
| HERSHEY CO(HSY) | 23,259 | 25,607 | +2,348 | 3,939 | 4,380 | 0.44% | +441 |
| EXTRA SPACE STORAGE INC(EXR) | 28,387 | 31,180 | +2,793 | 4,247 | 4,630 | 0.47% | +383 |
| SYSCO CORP(SYY) | 326,240 | 337,297 | +11,057 | 24,944 | 25,311 | 2.56% | +366 |
| T-MOBILE US INC(TMUS) | 0 | 1,304 | +1,304 | 0 | 348 | 0.04% | +348 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,672 | 7,278 | -394 | 651 | 962 | 0.10% | +312 |
| AXON ENTERPRISE INC(AXON) | 0 | 496 | +496 | 0 | 261 | 0.03% | +261 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 46,151 | 45,249 | -902 | 6,349 | 6,607 | 0.67% | +258 |
| INTUIT(INTU) | 7,165 | 7,749 | +584 | 4,503 | 4,758 | 0.48% | +255 |
| TJX COS INC NEW(TJX) | 41,057 | 42,775 | +1,718 | 4,960 | 5,210 | 0.53% | +250 |
| COSTCO WHSL CORP NEW(COST) | 5,450 | 5,519 | +69 | 4,994 | 5,220 | 0.53% | +226 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,096 | +1,096 | 0 | 221 | 0.02% | +221 |
| TEXAS INSTRS INC(TXN) | 22,888 | 25,096 | +2,208 | 4,292 | 4,510 | 0.46% | +218 |
| MERCK & CO INC(MRK) | 36,247 | 42,522 | +6,275 | 3,606 | 3,817 | 0.39% | +211 |
| INTUITIVE SURGICAL INC | 1,372 | 1,861 | +489 | 716 | 922 | 0.09% | +206 |
| VERIZON COMMUNICATIONS INC(VZ) | 197,927 | 178,849 | -19,078 | 7,915 | 8,113 | 0.82% | +197 |
| SKECHERS U S A INC | 0 | 3,023 | +3,023 | 0 | 172 | 0.02% | +172 |
| GILEAD SCIENCES INC(GILD) | 93,962 | 78,953 | -15,009 | 8,679 | 8,847 | 0.90% | +167 |
| JPMORGAN CHASE & CO(JPM) | 22,376 | 22,509 | +133 | 5,364 | 5,522 | 0.56% | +158 |
| ISHARES TR | 15,511 | 17,216 | +1,705 | 1,436 | 1,589 | 0.16% | +153 |
| NEXTERA ENERGY INC(NEE) | 63,576 | 66,079 | +2,503 | 4,558 | 4,684 | 0.47% | +127 |
| HONEYWELL INTL INC(HON) | 20,266 | 22,075 | +1,809 | 4,578 | 4,674 | 0.47% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 39,593 | 38,707 | -886 | 2,602 | 2,696 | 0.27% | +93 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,574 | 3,731 | +157 | 1,223 | 1,315 | 0.13% | +93 |
| WP CAREY INC(WPC) | 12,243 | 12,025 | -218 | 667 | 759 | 0.08% | +92 |
| PROGRESSIVE CORP(PGR) | 1,303 | 1,394 | +91 | 312 | 394 | 0.04% | +82 |
| NUCOR CORP(NUE) | 2,696 | 3,295 | +599 | 315 | 396 | 0.04% | +82 |
| NOVARTIS A G(NVS) | 6,448 | 6,304 | -144 | 627 | 703 | 0.07% | +75 |
| TRADEWEB MKTS INC(TW) | 2,467 | 2,665 | +198 | 323 | 396 | 0.04% | +73 |
| LANTHEUS HLDGS INC(LNTH) | 10,041 | 9,947 | -94 | 898 | 971 | 0.10% | +73 |
| GOLDMAN SACHS ETF TR | 13,064 | 14,320 | +1,256 | 1,505 | 1,576 | 0.16% | +72 |
| VICI PPTYS INC(VICI) | 21,642 | 21,400 | -242 | 632 | 698 | 0.07% | +66 |
| MERCADOLIBRE INC(MELI) | 378 | 362 | -16 | 643 | 706 | 0.07% | +63 |
| NATIONAL GRID PLC(NGG) | 11,043 | 10,922 | -121 | 656 | 717 | 0.07% | +60 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 27,584 | 26,229 | -1,355 | 728 | 779 | 0.08% | +51 |
| VISA INC(V) | 2,241 | 2,163 | -78 | 708 | 758 | 0.08% | +50 |
| STEEL DYNAMICS INC(STLD) | 4,965 | 4,899 | -66 | 566 | 613 | 0.06% | +47 |
| NUTANIX INC(NTNX) | 2,800 | 3,104 | +304 | 171 | 217 | 0.02% | +45 |
| OCCIDENTAL PETE CORP(OXY) | 4,770 | 5,685 | +915 | 236 | 281 | 0.03% | +45 |
| VANGUARD WORLD FDS CONSUM STP ETF | 7,432 | 7,380 | -52 | 1,571 | 1,615 | 0.16% | +44 |
| HUMANA INC(HUM) | 3,239 | 3,255 | +16 | 822 | 861 | 0.09% | +39 |
| SPDR SERIES TRUST ST STR SP DIV | 18,249 | 18,049 | -200 | 2,411 | 2,449 | 0.25% | +38 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,337 | 6,116 | -221 | 479 | 516 | 0.05% | +37 |
| S&P GLOBAL INC(SPGI) | 610 | 663 | +53 | 304 | 337 | 0.03% | +33 |
| CASELLA WASTE SYS INC(CWST) | 1,624 | 1,822 | +198 | 172 | 203 | 0.02% | +31 |
| POST HLDGS INC(POST) | 1,524 | 1,751 | +227 | 174 | 204 | 0.02% | +29 |
| PROSHARES TR S&P 500 DV ARIST | 24,095 | 23,715 | -380 | 2,399 | 2,423 | 0.25% | +25 |
| COPART INC(CPRT) | 2,964 | 3,404 | +440 | 170 | 193 | 0.02% | +23 |
| HOME DEPOT INC(HD) | 12,102 | 12,905 | +803 | 4,708 | 4,729 | 0.48% | +22 |
| NETFLIX INC(NFLX) | 417 | 422 | +5 | 372 | 394 | 0.04% | +22 |
| CHENIERE ENERGY INC(LNG) | 3,520 | 3,361 | -159 | 756 | 778 | 0.08% | +21 |
| UNILEVER PLC(UL) | 12,528 | 12,269 | -259 | 710 | 731 | 0.07% | +20 |
| SCHWAB STRATEGIC TR | 76,741 | 75,679 | -1,062 | 2,097 | 2,116 | 0.21% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 9,791 | 10,299 | +508 | 5,607 | 5,626 | 0.57% | +19 |
| CLOUDFLARE INC(NET) | 2,127 | 2,175 | +48 | 229 | 245 | 0.02% | +16 |
| DOMINION ENERGY INC(D) | 12,799 | 12,557 | -242 | 689 | 704 | 0.07% | +15 |
| SYNOPSYS INC(SNPS) | 278 | 337 | +59 | 135 | 145 | 0.01% | +10 |
| ROBLOX CORP(RBLX) | 4,257 | 4,373 | +116 | 246 | 255 | 0.03% | +9 |
| ELASTIC N V ORD SHS | 1,463 | 1,723 | +260 | 145 | 154 | 0.02% | +9 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,765 | 31,128 | -637 | 1,219 | 1,225 | 0.12% | +7 |
| DRAFTKINGS INC NEW(DKNG) | 4,005 | 4,645 | +640 | 149 | 154 | 0.02% | +5 |
| INVESCO QQQ TR | 2,979 | 3,257 | +278 | 1,523 | 1,527 | 0.15% | +4 |
| SNOWFLAKE INC(SNOW) | 1,224 | 1,319 | +95 | 189 | 193 | 0.02% | +4 |
| CHEWY INC(CHWY) | 6,737 | 7,051 | +314 | 226 | 229 | 0.02% | +4 |