Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cardinal Health, Inc.(CAH) | 263,507 | 215,125 | -48,382 | $36.30M | $36.14M | 3.66% | -$162.3K |
| The Kroger Co.(KR) | 457,079 | 463,607 | +6,528 | $30.94M | $33.25M | 3.36% | +$2.31M |
| The Southern Company(SO) | 366,560 | 352,336 | -14,224 | $33.71M | $32.36M | 3.27% | -$1.35M |
| The Coca-Cola Company(KO) | 464,526 | 452,056 | -12,470 | $33.27M | $31.98M | 3.24% | -$1.29M |
| Duke Energy Corporation(DUK) | 279,555 | 270,880 | -8,675 | $34.10M | $31.96M | 3.23% | -$2.13M |
| Alliant Energy Corporation(LNT) | 539,133 | 513,823 | -25,310 | $34.69M | $31.07M | 3.14% | -$3.62M |
| Johnson & Johnson(JNJ) | 194,550 | 199,460 | +4,910 | $32.26M | $30.47M | 3.08% | -$1.80M |
| McDonald's Corporation(MCD) | 105,845 | 103,418 | -2,427 | $33.06M | $30.22M | 3.06% | -$2.85M |
| Lockheed Martin Corporation(LMT) | 62,557 | 64,943 | +2,386 | $27.94M | $30.08M | 3.04% | +$2.13M |
| Pfizer Inc.(PFE) | 1,101,463 | 1,225,408 | +123,945 | $27.91M | $29.70M | 3.00% | +$1.79M |
| The Procter & Gamble Company(PG) | 179,028 | 186,420 | +7,392 | $30.51M | $29.70M | 3.00% | -$809.4K |
| Eli Lilly and Company(LLY) | 35,769 | 37,454 | +1,685 | $29.54M | $29.20M | 2.95% | -$345.9K |
| AT&T Inc.(T) | 1,002,592 | 964,224 | -38,368 | $28.35M | $27.90M | 2.82% | -$448.6K |
| The Clorox Company(CLX) | 201,741 | 224,873 | +23,132 | $29.71M | $27.00M | 2.73% | -$2.71M |
| Microsoft Corporation(MSFT) | 54,150 | 54,094 | -56 | $20.33M | $26.91M | 2.72% | +$6.58M |
| Lamb Weston Holdings, Inc.(LW) | 411,353 | 516,311 | +104,958 | $21.93M | $26.77M | 2.71% | +$4.85M |
| Republic Services, Inc.(RSG) | 121,860 | 108,037 | -13,823 | $29.51M | $26.64M | 2.70% | -$2.87M |
| Mondelez International, Inc.CL A(MDLZ) | 386,345 | 393,117 | +6,772 | $26.21M | $26.51M | 2.68% | +$298.3K |
| Sysco Corporation(SYY) | 337,297 | 345,897 | +8,600 | $25.31M | $26.20M | 2.65% | +$887.5K |
| Waste Management, Inc.(WM) | 119,716 | 114,245 | -5,471 | $27.72M | $26.14M | 2.64% | -$1.57M |
| Keurig Dr Pepper Inc.(KDP) | 754,144 | 780,765 | +26,621 | $25.81M | $25.81M | 2.61% | +$5.3K |
| UnitedHealth Group Incorporated(UNH) | 56,155 | 82,001 | +25,846 | $29.41M | $25.58M | 2.59% | -$3.83M |
| Casey's General Stores, Inc.(CASY) | 48,752 | 41,966 | -6,786 | $21.16M | $21.41M | 2.17% | +$253.7K |
| Amdocs LimitedSHS(DOX) | 218,148 | 206,657 | -11,491 | $19.96M | $18.86M | 1.91% | -$1.11M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 116,083 | 108,212 | -7,871 | $7.70M | $7.71M | 0.78% | +$10.3K |
| Gilead Sciences, Inc.(GILD) | 78,953 | 68,903 | -10,050 | $8.85M | $7.64M | 0.77% | -$1.21M |
| Verizon Communications Inc.(VZ) | 178,849 | 173,387 | -5,462 | $8.11M | $7.50M | 0.76% | -$610.1K |
| Entergy Corporation(ETR) | 88,594 | 88,632 | +38 | $7.57M | $7.37M | 0.75% | -$206.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 66,739 | 67,656 | +917 | $6.67M | $7.29M | 0.74% | +$620.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 45,249 | 48,776 | +3,527 | $6.61M | $6.57M | 0.67% | -$32.2K |
| PepsiCo, Inc.(PEP) | 45,071 | 49,571 | +4,500 | $6.76M | $6.55M | 0.66% | -$212.6K |
| The Goldman Sachs Group, Inc.(GS) | 10,299 | 9,158 | -1,141 | $5.63M | $6.48M | 0.66% | +$855.3K |
| Broadcom Inc.(AVGO) | 29,167 | 23,294 | -5,873 | $4.88M | $6.42M | 0.65% | +$1.54M |
| Amazon.com, Inc.(AMZN) | 29,956 | 29,022 | -934 | $5.70M | $6.37M | 0.64% | +$667.7K |
| RTX Corporation(RTX) | 48,490 | 43,274 | -5,216 | $6.42M | $6.32M | 0.64% | -$104.1K |
| JPMorgan Chase & Co.(JPM) | 22,509 | 20,013 | -2,496 | $5.52M | $5.80M | 0.59% | +$280.5K |
| Intuit Inc.(INTU) | 7,749 | 7,309 | -440 | $4.76M | $5.76M | 0.58% | +$998.7K |
| Invesco Exchange Traded FdS P MDCP QUALITY S&P MDCP QUALITY | 56,877 | 57,150 | +273 | $5.21M | $5.61M | 0.57% | +$408.4K |
| Colgate-Palmolive Company(CL) | 59,508 | 60,652 | +1,144 | $5.58M | $5.51M | 0.56% | -$62.7K |
| Caterpillar Inc.(CAT) | 14,035 | 14,168 | +133 | $4.63M | $5.50M | 0.56% | +$871.4K |
| Walmart Inc.(WMT) | 63,613 | 56,019 | -7,594 | $5.58M | $5.48M | 0.55% | -$107.1K |
| BlackRock, Inc.(BLK) | 5,470 | 5,219 | -251 | $5.18M | $5.48M | 0.55% | +$298.9K |
| Texas Instruments Incorporated(TXN) | 25,096 | 25,989 | +893 | $4.51M | $5.40M | 0.55% | +$886.0K |
| Deere & Company(DE) | 11,365 | 10,558 | -807 | $5.33M | $5.37M | 0.54% | +$34.7K |
| Apple Inc.(AAPL) | 24,400 | 25,915 | +1,515 | $5.42M | $5.32M | 0.54% | -$103.0K |
| The Travelers Companies, Inc.(TRV) | 21,258 | 19,820 | -1,438 | $5.62M | $5.30M | 0.54% | -$319.2K |
| Honeywell International Inc.(HON) | 22,075 | 22,652 | +577 | $4.67M | $5.28M | 0.53% | +$600.8K |
| Aflac Incorporated(AFL) | 50,619 | 49,034 | -1,585 | $5.63M | $5.17M | 0.52% | -$457.2K |
| Realty Income Corporation(O) | 86,176 | 89,424 | +3,248 | $5.00M | $5.15M | 0.52% | +$152.6K |
| The TJX Companies, Inc.(TJX) | 42,775 | 41,379 | -1,396 | $5.21M | $5.11M | 0.52% | -$100.0K |
| Costco Wholesale Corporation(COST) | 5,519 | 5,118 | -401 | $5.22M | $5.07M | 0.51% | -$153.4K |
| Prologis, Inc.(PLD) | 43,537 | 47,402 | +3,865 | $4.87M | $4.98M | 0.50% | +$115.9K |
| Medtronic plcSHS(MDT) | 55,248 | 57,155 | +1,907 | $4.96M | $4.98M | 0.50% | +$17.6K |
| Elevance Health, Inc.(ELV) | 10,661 | 12,794 | +2,133 | $4.64M | $4.98M | 0.50% | +$339.1K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 289,801 | 312,895 | +23,094 | $4.90M | $4.96M | 0.50% | +$64.9K |
| The Home Depot, Inc.(HD) | 12,905 | 13,415 | +510 | $4.73M | $4.92M | 0.50% | +$189.1K |
| Extra Space Storage Inc.(EXR) | 31,180 | 32,734 | +1,554 | $4.63M | $4.83M | 0.49% | +$196.4K |
| Domino's Pizza, Inc.(DPZ) | 10,436 | 10,702 | +266 | $4.80M | $4.82M | 0.49% | +$27.3K |
| Tyson Foods, Inc.CL A(TSN) | 82,075 | 86,171 | +4,096 | $5.24M | $4.82M | 0.49% | -$416.8K |
| The Hershey Company(HSY) | 25,607 | 28,767 | +3,160 | $4.38M | $4.77M | 0.48% | +$394.4K |
| NextEra Energy, Inc.(NEE) | 66,079 | 68,369 | +2,290 | $4.68M | $4.75M | 0.48% | +$61.9K |
| Chevron Corporation(CVX) | 30,453 | 33,016 | +2,563 | $5.09M | $4.73M | 0.48% | -$366.9K |
| First Industrial Realty Trust, Inc.(FR) | 91,812 | 97,647 | +5,835 | $4.95M | $4.70M | 0.48% | -$254.4K |
| American Centy Etf TrUS SML CP VALU | 49,551 | 51,352 | +1,801 | $4.32M | $4.68M | 0.47% | +$358.8K |
| Amgen Inc.(AMGN) | 16,161 | 16,724 | +563 | $5.03M | $4.67M | 0.47% | -$365.5K |
| Baxter Intl Inc | 133,984 | 153,297 | +19,313 | $4.59M | $4.64M | 0.47% | +$55.6K |
| Merck & Co., Inc.(MRK) | 42,522 | 54,397 | +11,875 | $3.82M | $4.31M | 0.44% | +$489.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 27,866 | 27,886 | +20 | $2.45M | $2.62M | 0.26% | +$163.2K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 38,707 | 35,706 | -3,001 | $2.70M | $2.54M | 0.26% | -$156.5K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 31,375 | 30,207 | -1,168 | $2.29M | $2.51M | 0.25% | +$227.6K |
| Invesco Exchange Traded Fd TS P MIDCP LOW | 41,528 | 40,328 | -1,200 | $2.56M | $2.49M | 0.25% | -$76.1K |
| Invesco Exchange Traded Fd TS P500 LOW VOL S&P500 LOW VOL | 34,887 | 34,022 | -865 | $2.61M | $2.48M | 0.25% | -$129.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 18,049 | 18,179 | +130 | $2.45M | $2.47M | 0.25% | +$18.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,715 | 24,210 | +495 | $2.42M | $2.44M | 0.25% | +$14.8K |
| Invesco Exch Traded Fd TrS P SMALLCAP 600 S&P SMALLCAP 600 | 47,097 | 49,549 | +2,452 | $1.92M | $2.14M | 0.22% | +$228.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 75,679 | 77,173 | +1,494 | $2.12M | $2.05M | 0.21% | -$70.9K |
| Ishares TrCORE S P US GWT | 12,225 | 11,924 | -301 | $1.55M | $1.79M | 0.18% | +$239.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 14,320 | 14,431 | +111 | $1.58M | $1.75M | 0.18% | +$175.3K |
| Invesco Qqq TrUNIT SER 1 | 3,257 | 3,105 | -152 | $1.53M | $1.71M | 0.17% | +$185.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,731 | 3,283 | -448 | $1.32M | $1.67M | 0.17% | +$356.6K |
| Ishares TrCORE S P US VLU | 17,216 | 17,431 | +215 | $1.59M | $1.65M | 0.17% | +$60.6K |
| Vanguard World FdsCONSUM STP ETF CONSUM STP ETF | 7,380 | 7,333 | -47 | $1.61M | $1.61M | 0.16% | -$9.0K |
| Spdr Series TrustS P TELECOM ST STR SP TELCO | 13,861 | 11,828 | -2,033 | $1.39M | $1.39M | 0.14% | +$2.1K |
| Advanced Micro Devices, Inc.(AMD) | 8,152 | 9,153 | +1,001 | $837.5K | $1.30M | 0.13% | +$461.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 31,128 | 30,062 | -1,066 | $1.23M | $1.28M | 0.13% | +$59.4K |
| lululemon athletica inc.(LULU) | 3,449 | 4,206 | +757 | $976.3K | $999.3K | 0.10% | +$23.0K |
| Alphabet Inc.CL C(GOOG) | 5,739 | 5,514 | -225 | $896.6K | $978.1K | 0.10% | +$81.5K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 26,229 | 21,042 | -5,187 | $778.7K | $977.4K | 0.10% | +$198.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,861 | 1,786 | -75 | $921.7K | $970.5K | 0.10% | +$48.8K |
| e.l.f. Beauty, Inc.(ELF) | 6,323 | 7,172 | +849 | $397.0K | $892.5K | 0.09% | +$495.5K |
| Salesforce, Inc.(CRM) | 3,165 | 3,211 | +46 | $849.3K | $875.7K | 0.09% | +$26.3K |
| Lantheus Holdings, Inc.(LNTH) | 9,947 | 10,634 | +687 | $970.8K | $870.5K | 0.09% | -$100.3K |
| Southstate Corporation | 8,222 | 8,953 | +731 | $763.2K | $823.9K | 0.08% | +$60.8K |
| MercadoLibre, Inc.(MELI) | 362 | 312 | -50 | $706.2K | $815.5K | 0.08% | +$109.2K |
| Twilio Inc.CL A(TWLO) | 7,456 | 6,306 | -1,150 | $730.0K | $784.2K | 0.08% | +$54.2K |
| National Grid plcADR(NGG) | 10,922 | 9,840 | -1,082 | $716.6K | $732.2K | 0.07% | +$15.6K |
| Novartis AGADR(NVS) | 6,304 | 5,965 | -339 | $702.8K | $721.9K | 0.07% | +$19.1K |
| Cheniere Energy, Inc.(LNG) | 3,361 | 2,963 | -398 | $777.7K | $721.5K | 0.07% | -$56.2K |
| Alibaba Group Holding LimitedADS(BABA) | 7,278 | 6,335 | -943 | $962.3K | $718.5K | 0.07% | -$243.8K |
| CAVA Group, Inc.(CAVA) | 7,434 | 8,527 | +1,093 | $642.4K | $718.2K | 0.07% | +$75.9K |