Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 1,352,037 | 1,321,772 | -30,265 | 37 | 38,424 | 3.93% | +38,387 |
| LOCKHEED MARTIN CORP(LMT) | 60,311 | 59,845 | -466 | 28 | 34,983 | 3.58% | +34,955 |
| LILLY ELI & CO(LLY) | 38,440 | 37,486 | -954 | 35 | 33,210 | 3.39% | +33,175 |
| SOUTHERN CO(SO) | 368,449 | 368,195 | -254 | 29 | 33,204 | 3.39% | +33,175 |
| ALLIANT ENERGY CORP(LNT) | 536,315 | 540,236 | +3,921 | 27 | 32,787 | 3.35% | +32,760 |
| DUKE ENERGY CORP NEW(DUK) | 278,801 | 279,639 | +838 | 28 | 32,242 | 3.30% | +32,214 |
| CLOROX CO DEL(CLX) | 193,979 | 196,936 | +2,957 | 26 | 32,083 | 3.28% | +32,056 |
| COCA COLA CO(KO) | 442,347 | 444,745 | +2,398 | 28 | 31,959 | 3.27% | +31,931 |
| MCDONALDS CORP(MCD) | 101,523 | 103,342 | +1,819 | 26 | 31,469 | 3.22% | +31,443 |
| CARDINAL HEALTH INC(CAH) | 274,788 | 278,075 | +3,287 | 27 | 30,733 | 3.14% | +30,706 |
| PROCTER & GAMBLE CO(PG) | 171,543 | 173,657 | +2,114 | 28 | 30,077 | 3.07% | +30,049 |
| KIMBERLY CLARK CORP(KMB) | 204,570 | 207,193 | +2,623 | 28 | 29,479 | 3.01% | +29,451 |
| JOHNSON & JOHNSON(JNJ) | 177,214 | 180,504 | +3,290 | 26 | 29,252 | 2.99% | +29,227 |
| PFIZER INC(PFE) | 925,567 | 953,942 | +28,375 | 26 | 27,607 | 2.82% | +27,581 |
| KEURIG DR PEPPER INC(KDP) | 703,386 | 707,813 | +4,427 | 23 | 26,529 | 2.71% | +26,505 |
| REPUBLIC SVCS INC(RSG) | 133,662 | 132,081 | -1,581 | 26 | 26,527 | 2.71% | +26,501 |
| HORMEL FOODS CORP(HRL) | 810,061 | 836,187 | +26,126 | 25 | 26,507 | 2.71% | +26,482 |
| WASTE MGMT INC DEL(WM) | 125,409 | 125,232 | -177 | 27 | 25,998 | 2.66% | +25,972 |
| MONDELEZ INTL INC(MDLZ) | 341,893 | 346,349 | +4,456 | 22 | 25,516 | 2.61% | +25,493 |
| SYSCO CORP(SYY) | 317,388 | 322,197 | +4,809 | 23 | 25,151 | 2.57% | +25,128 |
| PEPSICO INC(PEP) | 137,886 | 140,134 | +2,248 | 23 | 23,830 | 2.44% | +23,807 |
| MICROSOFT CORP(MSFT) | 48,201 | 49,506 | +1,305 | 22 | 21,303 | 2.18% | +21,281 |
| CASEYS GEN STORES INC(CASY) | 2,876 | 48,377 | +45,501 | 1 | 18,176 | 1.86% | +18,175 |
| AMDOCS LTD(DOX) | 200,721 | 206,191 | +5,470 | 16 | 18,038 | 1.84% | +18,022 |
| VERIZON COMMUNICATIONS INC(VZ) | 214,794 | 207,631 | -7,163 | 9 | 9,325 | 0.95% | +9,316 |
| GILEAD SCIENCES INC(GILD) | 104,074 | 101,312 | -2,762 | 7 | 8,494 | 0.87% | +8,487 |
| NORTHWESTERN CORP(NWE) | 143,840 | 140,797 | -3,043 | 7 | 8,056 | 0.82% | +8,049 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 119,296 | 117,306 | -1,990 | 8 | 7,891 | 0.81% | +7,884 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 71,155 | 69,929 | -1,226 | 7 | 7,319 | 0.75% | +7,312 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 47,329 | 46,547 | -782 | 7 | 7,169 | 0.73% | +7,162 |
| BCE INC(BCE) | 197,778 | 196,925 | -853 | 6 | 6,855 | 0.70% | +6,848 |
| INVESCO EXCHANGE TRADED FD S&P MDCP QUALITY | 61,035 | 60,884 | -151 | 6 | 6,245 | 0.64% | +6,240 |
| NEXTERA ENERGY INC(NEE) | 68,668 | 70,284 | +1,616 | 5 | 5,941 | 0.61% | +5,936 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 44,379 | 45,729 | +1,350 | 4 | 5,541 | 0.57% | +5,536 |
| COLGATE PALMOLIVE CO(CL) | 50,862 | 52,328 | +1,466 | 5 | 5,432 | 0.56% | +5,427 |
| AMAZON COM INC(AMZN) | 27,971 | 28,894 | +923 | 5 | 5,384 | 0.55% | +5,378 |
| AFLAC INC(AFL) | 45,242 | 46,784 | +1,542 | 4 | 5,230 | 0.53% | +5,226 |
| BROADCOM INC(AVGO) | 2,893 | 29,961 | +27,068 | 5 | 5,168 | 0.53% | +5,164 |
| APPLE INC(AAPL) | 21,246 | 21,943 | +697 | 4 | 5,113 | 0.52% | +5,108 |
| WALMART INC(WMT) | 60,957 | 63,076 | +2,119 | 4 | 5,093 | 0.52% | +5,089 |
| AMERICAN CENTY ETF TR | 52,701 | 52,718 | +17 | 5 | 5,058 | 0.52% | +5,054 |
| CATERPILLAR INC DEL(CAT) | 12,206 | 12,785 | +579 | 4 | 5,000 | 0.51% | +4,996 |
| BLACKROCK INC(BLK) | 4,853 | 5,079 | +226 | 4 | 4,822 | 0.49% | +4,819 |
| GOLDMAN SACHS GROUP INC(GS) | 9,188 | 9,565 | +377 | 4 | 4,736 | 0.48% | +4,732 |
| EXTRA SPACE STORAGE INC(EXR) | 25,042 | 26,269 | +1,227 | 4 | 4,733 | 0.48% | +4,730 |
| COSTCO WHSL CORP NEW(COST) | 5,103 | 5,301 | +198 | 4 | 4,699 | 0.48% | +4,695 |
| HOME DEPOT INC(HD) | 10,853 | 11,471 | +618 | 4 | 4,648 | 0.48% | +4,644 |
| TJX COS INC NEW(TJX) | 37,369 | 38,965 | +1,596 | 4 | 4,580 | 0.47% | +4,576 |
| JPMORGAN CHASE & CO(JPM) | 20,725 | 21,667 | +942 | 4 | 4,569 | 0.47% | +4,565 |
| TRAVELERS COMPANIES INC(TRV) | 18,477 | 19,460 | +983 | 4 | 4,556 | 0.47% | +4,552 |
| REALTY INCOME CORP(O) | 67,492 | 71,363 | +3,871 | 4 | 4,526 | 0.46% | +4,522 |
| PROLOGIS INC(PLD) | 33,944 | 35,750 | +1,806 | 4 | 4,515 | 0.46% | +4,511 |
| UNITEDHEALTH GROUP INC(UNH) | 7,370 | 7,697 | +327 | 4 | 4,500 | 0.46% | +4,497 |
| FIRST INDL RLTY TR INC(FR) | 74,927 | 78,880 | +3,953 | 4 | 4,416 | 0.45% | +4,412 |
| TEXAS INSTRS INC(TXN) | 20,280 | 21,319 | +1,039 | 4 | 4,404 | 0.45% | +4,400 |
| AMGEN INC(AMGN) | 13,015 | 13,631 | +616 | 4 | 4,392 | 0.45% | +4,388 |
| HEALTHCARE RLTY TR(HR) | 226,779 | 240,394 | +13,615 | 4 | 4,363 | 0.45% | +4,359 |
| MEDTRONIC PLC(MDT) | 44,310 | 47,221 | +2,911 | 3 | 4,251 | 0.43% | +4,248 |
| DEERE & CO(DE) | 9,450 | 10,100 | +650 | 4 | 4,215 | 0.43% | +4,212 |
| INTUIT(INTU) | 6,414 | 6,729 | +315 | 4 | 4,179 | 0.43% | +4,175 |
| TYSON FOODS INC(TSN) | 65,974 | 69,726 | +3,752 | 4 | 4,153 | 0.42% | +4,149 |
| ANTHEM INC(ELV) | 7,544 | 7,983 | +439 | 4 | 4,151 | 0.42% | +4,147 |
| HERSHEY CO(HSY) | 19,693 | 20,992 | +1,299 | 4 | 4,026 | 0.41% | +4,022 |
| BAXTER INTL INC | 97,999 | 104,644 | +6,645 | 3 | 3,973 | 0.41% | +3,970 |
| HONEYWELL INTL INC(HON) | 17,795 | 18,935 | +1,140 | 4 | 3,914 | 0.40% | +3,910 |
| CHEVRON CORP NEW(CVX) | 23,437 | 25,305 | +1,868 | 4 | 3,727 | 0.38% | +3,723 |
| MERCK & CO INC(MRK) | 30,201 | 32,331 | +2,130 | 4 | 3,672 | 0.38% | +3,668 |
| LAMB WESTON HLDGS INC(LW) | 39,119 | 43,925 | +4,806 | 3 | 2,844 | 0.29% | +2,840 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 29,208 | 29,273 | +65 | 3 | 2,838 | 0.29% | +2,835 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 39,652 | 39,380 | -272 | 2 | 2,705 | 0.28% | +2,703 |
| PROSHARES TR S&P TECH DIVIDEN | 33,939 | 33,630 | -309 | 3 | 2,592 | 0.26% | +2,589 |
| INVESCO EXCHANGE TRADED FD T | 41,943 | 41,739 | -204 | 2 | 2,548 | 0.26% | +2,545 |
| SPDR SERIES TRUST ST STR SP DIV | 17,996 | 17,919 | -77 | 2 | 2,545 | 0.26% | +2,543 |
| INVESCO EXCHANGE TRADED FD T | 35,323 | 35,143 | -180 | 2 | 2,521 | 0.26% | +2,518 |
| PROSHARES TR S&P 500 DV ARIST | 23,603 | 23,562 | -41 | 2 | 2,515 | 0.26% | +2,513 |
| SCHWAB STRATEGIC TR | 28,285 | 27,053 | -1,232 | 2 | 2,287 | 0.23% | +2,285 |
| INVESCO EXCH TRADED FD TR S&P SMALLCAP 600 | 49,085 | 49,602 | +517 | 2 | 2,267 | 0.23% | +2,265 |
| CAVA GROUP INC(CAVA) | 14,264 | 13,318 | -946 | 1 | 1,649 | 0.17% | +1,648 |
| VANGUARD WORLD FDS CONSUM STP ETF | 7,402 | 7,355 | -47 | 2 | 1,607 | 0.16% | +1,605 |
| SPDR SERIES TRUST ST STR SP TELCO | 14,967 | 14,660 | -307 | 1 | 1,475 | 0.15% | +1,474 |
| ISHARES TR | 10,155 | 10,132 | -23 | 1 | 1,337 | 0.14% | +1,335 |
| GOLDMAN SACHS ETF TR | 11,616 | 11,658 | +42 | 1 | 1,317 | 0.13% | +1,315 |
| ISHARES TR | 13,493 | 13,653 | +160 | 1 | 1,304 | 0.13% | +1,303 |
| INVESCO QQQ TR | 2,657 | 2,665 | +8 | 1 | 1,301 | 0.13% | +1,300 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,115 | 30,949 | -166 | 1 | 1,278 | 0.13% | +1,276 |
| LANTHEUS HLDGS INC(LNTH) | 11,192 | 10,491 | -701 | 1 | 1,151 | 0.12% | +1,150 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,544 | 6,289 | -255 | 1 | 1,032 | 0.11% | +1,031 |
| SALESFORCE INC(CRM) | 3,792 | 3,697 | -95 | 1 | 1,012 | 0.10% | +1,011 |
| FIRST SOLAR INC(FSLR) | 4,295 | 4,050 | -245 | 1 | 1,010 | 0.10% | +1,009 |
| ALPHABET INC(GOOG) | 6,079 | 5,867 | -212 | 1 | 981 | 0.10% | +980 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,615 | 3,460 | -155 | 1 | 970 | 0.10% | +969 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,229 | 8,984 | -245 | 1 | 953 | 0.10% | +953 |
| MERCADOLIBRE INC(MELI) | 447 | 423 | -24 | 1 | 868 | 0.09% | +867 |
| UNILEVER PLC(UL) | 14,080 | 13,360 | -720 | 1 | 868 | 0.09% | +867 |
| DOMINION ENERGY INC(D) | 15,674 | 14,963 | -711 | 1 | 865 | 0.09% | +864 |
| INGREDION INC(INGR) | 6,345 | 6,079 | -266 | 1 | 835 | 0.09% | +835 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 37,590 | 35,734 | -1,856 | 1 | 833 | 0.09% | +832 |
| EINSURANCE GRP OF AMERICA I(RGA) | 4,013 | 3,817 | -196 | 1 | 832 | 0.09% | +831 |
| INTUITIVE SURGICAL INC | 35,323 | 1,672 | -33,651 | 2 | 821 | 0.08% | +819 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 11,391 | 10,933 | -458 | 1 | 806 | 0.08% | +806 |