Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 1,352,037 | 1,321,772 | -30,265 | $36.8K | $38.42M | 3.93% | +$38.39M |
| Lockheed Martin Corporation(LMT) | 60,311 | 59,845 | -466 | $28.2K | $34.98M | 3.58% | +$34.95M |
| Eli Lilly and Company(LLY) | 38,440 | 37,486 | -954 | $34.8K | $33.21M | 3.39% | +$33.18M |
| The Southern Company(SO) | 368,449 | 368,195 | -254 | $28.6K | $33.20M | 3.39% | +$33.18M |
| Alliant Energy Corporation(LNT) | 536,315 | 540,236 | +3,921 | $27.3K | $32.79M | 3.35% | +$32.76M |
| Duke Energy Corporation(DUK) | 278,801 | 279,639 | +838 | $27.9K | $32.24M | 3.30% | +$32.21M |
| The Clorox Company(CLX) | 193,979 | 196,936 | +2,957 | $26.5K | $32.08M | 3.28% | +$32.06M |
| The Coca-Cola Company(KO) | 442,347 | 444,745 | +2,398 | $28.2K | $31.96M | 3.27% | +$31.93M |
| McDonald's Corporation(MCD) | 101,523 | 103,342 | +1,819 | $25.9K | $31.47M | 3.22% | +$31.44M |
| Cardinal Health, Inc.(CAH) | 274,788 | 278,075 | +3,287 | $27.0K | $30.73M | 3.14% | +$30.71M |
| The Procter & Gamble Company(PG) | 171,543 | 173,657 | +2,114 | $28.3K | $30.08M | 3.07% | +$30.05M |
| Kimberly-Clark Corporation(KMB) | 204,570 | 207,193 | +2,623 | $28.3K | $29.48M | 3.01% | +$29.45M |
| Johnson & Johnson(JNJ) | 177,214 | 180,504 | +3,290 | $25.9K | $29.25M | 2.99% | +$29.23M |
| Pfizer Inc.(PFE) | 925,567 | 953,942 | +28,375 | $25.9K | $27.61M | 2.82% | +$27.58M |
| Keurig Dr Pepper Inc.(KDP) | 703,386 | 707,813 | +4,427 | $23.5K | $26.53M | 2.71% | +$26.51M |
| Republic Services, Inc.(RSG) | 133,662 | 132,081 | -1,581 | $26.0K | $26.53M | 2.71% | +$26.50M |
| Hormel Foods Corporation(HRL) | 810,061 | 836,187 | +26,126 | $24.7K | $26.51M | 2.71% | +$26.48M |
| Waste Management, Inc.(WM) | 125,409 | 125,232 | -177 | $26.8K | $26.00M | 2.66% | +$25.97M |
| Mondelez International, Inc.CL A(MDLZ) | 341,893 | 346,349 | +4,456 | $22.4K | $25.52M | 2.61% | +$25.49M |
| Sysco Corporation(SYY) | 317,388 | 322,197 | +4,809 | $22.7K | $25.15M | 2.57% | +$25.13M |
| PepsiCo, Inc.(PEP) | 137,886 | 140,134 | +2,248 | $22.7K | $23.83M | 2.44% | +$23.81M |
| Microsoft Corporation(MSFT) | 48,201 | 49,506 | +1,305 | $21.5K | $21.30M | 2.18% | +$21.28M |
| Casey's General Stores, Inc.(CASY) | 2,876 | 48,377 | +45,501 | $1.1K | $18.18M | 1.86% | +$18.17M |
| Amdocs LimitedSHS(DOX) | 200,721 | 206,191 | +5,470 | $15.8K | $18.04M | 1.84% | +$18.02M |
| Verizon Communications Inc.(VZ) | 214,794 | 207,631 | -7,163 | $8.9K | $9.32M | 0.95% | +$9.32M |
| Gilead Sciences, Inc.(GILD) | 104,074 | 101,312 | -2,762 | $7.1K | $8.49M | 0.87% | +$8.49M |
| NorthWestern Energy Group, Inc.(NWE) | 143,840 | 140,797 | -3,043 | $7.2K | $8.06M | 0.82% | +$8.05M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 119,296 | 117,306 | -1,990 | $7.6K | $7.89M | 0.81% | +$7.88M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 71,155 | 69,929 | -1,226 | $7.3K | $7.32M | 0.75% | +$7.31M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 47,329 | 46,547 | -782 | $6.9K | $7.17M | 0.73% | +$7.16M |
| BCE Inc.(BCE) | 197,778 | 196,925 | -853 | $6.4K | $6.85M | 0.70% | +$6.85M |
| Invesco Exchange Traded FdS P MDCP QUALITY S&P MDCP QUALITY | 61,035 | 60,884 | -151 | $5.9K | $6.25M | 0.64% | +$6.24M |
| NextEra Energy, Inc.(NEE) | 68,668 | 70,284 | +1,616 | $4.9K | $5.94M | 0.61% | +$5.94M |
| RTX Corporation(RTX) | 44,379 | 45,729 | +1,350 | $4.5K | $5.54M | 0.57% | +$5.54M |
| Colgate-Palmolive Company(CL) | 50,862 | 52,328 | +1,466 | $4.9K | $5.43M | 0.56% | +$5.43M |
| Amazon.com, Inc.(AMZN) | 27,971 | 28,894 | +923 | $5.4K | $5.38M | 0.55% | +$5.38M |
| Aflac Incorporated(AFL) | 45,242 | 46,784 | +1,542 | $4.0K | $5.23M | 0.53% | +$5.23M |
| Broadcom Inc.(AVGO) | 2,893 | 29,961 | +27,068 | $4.6K | $5.17M | 0.53% | +$5.16M |
| Apple Inc.(AAPL) | 21,246 | 21,943 | +697 | $4.5K | $5.11M | 0.52% | +$5.11M |
| Walmart Inc.(WMT) | 60,957 | 63,076 | +2,119 | $4.1K | $5.09M | 0.52% | +$5.09M |
| American Centy Etf TrUS SML CP VALU | 52,701 | 52,718 | +17 | $4.7K | $5.06M | 0.52% | +$5.05M |
| Caterpillar Inc.(CAT) | 12,206 | 12,785 | +579 | $4.1K | $5.00M | 0.51% | +$5.00M |
| BlackRock, Inc.(BLK) | 4,853 | 5,079 | +226 | $3.8K | $4.82M | 0.49% | +$4.82M |
| The Goldman Sachs Group, Inc.(GS) | 9,188 | 9,565 | +377 | $4.2K | $4.74M | 0.48% | +$4.73M |
| Extra Space Storage Inc.(EXR) | 25,042 | 26,269 | +1,227 | $3.9K | $4.73M | 0.48% | +$4.73M |
| Costco Wholesale Corporation(COST) | 5,103 | 5,301 | +198 | $4.3K | $4.70M | 0.48% | +$4.69M |
| The Home Depot, Inc.(HD) | 10,853 | 11,471 | +618 | $3.7K | $4.65M | 0.48% | +$4.64M |
| The TJX Companies, Inc.(TJX) | 37,369 | 38,965 | +1,596 | $4.1K | $4.58M | 0.47% | +$4.58M |
| JPMorgan Chase & Co.(JPM) | 20,725 | 21,667 | +942 | $4.2K | $4.57M | 0.47% | +$4.56M |
| The Travelers Companies, Inc.(TRV) | 18,477 | 19,460 | +983 | $3.8K | $4.56M | 0.47% | +$4.55M |
| Realty Income Corporation(O) | 67,492 | 71,363 | +3,871 | $3.6K | $4.53M | 0.46% | +$4.52M |
| Prologis, Inc.(PLD) | 33,944 | 35,750 | +1,806 | $3.8K | $4.51M | 0.46% | +$4.51M |
| UnitedHealth Group Incorporated(UNH) | 7,370 | 7,697 | +327 | $3.8K | $4.50M | 0.46% | +$4.50M |
| First Industrial Realty Trust, Inc.(FR) | 74,927 | 78,880 | +3,953 | $3.6K | $4.42M | 0.45% | +$4.41M |
| Texas Instruments Incorporated(TXN) | 20,280 | 21,319 | +1,039 | $3.9K | $4.40M | 0.45% | +$4.40M |
| Amgen Inc.(AMGN) | 13,015 | 13,631 | +616 | $4.1K | $4.39M | 0.45% | +$4.39M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 226,779 | 240,394 | +13,615 | $3.7K | $4.36M | 0.45% | +$4.36M |
| Medtronic plcSHS(MDT) | 44,310 | 47,221 | +2,911 | $3.5K | $4.25M | 0.43% | +$4.25M |
| Deere & Company(DE) | 9,450 | 10,100 | +650 | $3.5K | $4.22M | 0.43% | +$4.21M |
| Intuit Inc.(INTU) | 6,414 | 6,729 | +315 | $4.2K | $4.18M | 0.43% | +$4.17M |
| Tyson Foods, Inc.CL A(TSN) | 65,974 | 69,726 | +3,752 | $3.8K | $4.15M | 0.42% | +$4.15M |
| Elevance Health, Inc.(ELV) | 7,544 | 7,983 | +439 | $4.1K | $4.15M | 0.42% | +$4.15M |
| The Hershey Company(HSY) | 19,693 | 20,992 | +1,299 | $3.6K | $4.03M | 0.41% | +$4.02M |
| Baxter Intl Inc | 97,999 | 104,644 | +6,645 | $3.3K | $3.97M | 0.41% | +$3.97M |
| Honeywell International Inc.(HON) | 17,795 | 18,935 | +1,140 | $3.8K | $3.91M | 0.40% | +$3.91M |
| Chevron Corporation(CVX) | 23,437 | 25,305 | +1,868 | $3.7K | $3.73M | 0.38% | +$3.72M |
| Merck & Co., Inc.(MRK) | 30,201 | 32,331 | +2,130 | $3.7K | $3.67M | 0.38% | +$3.67M |
| Lamb Weston Holdings, Inc.(LW) | 39,119 | 43,925 | +4,806 | $3.3K | $2.84M | 0.29% | +$2.84M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 29,208 | 29,273 | +65 | $2.5K | $2.84M | 0.29% | +$2.84M |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 39,652 | 39,380 | -272 | $2.3K | $2.71M | 0.28% | +$2.70M |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 33,939 | 33,630 | -309 | $2.5K | $2.59M | 0.26% | +$2.59M |
| Invesco Exchange Traded Fd TS P MIDCP LOW | 41,943 | 41,739 | -204 | $2.3K | $2.55M | 0.26% | +$2.55M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 17,996 | 17,919 | -77 | $2.3K | $2.55M | 0.26% | +$2.54M |
| Invesco Exchange Traded Fd TS P500 LOW VOL S&P500 LOW VOL | 35,323 | 35,143 | -180 | $2.3K | $2.52M | 0.26% | +$2.52M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,603 | 23,562 | -41 | $2.3K | $2.52M | 0.26% | +$2.51M |
| Schwab Strategic TrUS DIVIDEND EQ | 28,285 | 27,053 | -1,232 | $2.2K | $2.29M | 0.23% | +$2.28M |
| Invesco Exch Traded Fd TrS P SMALLCAP 600 S&P SMALLCAP 600 | 49,085 | 49,602 | +517 | $2.0K | $2.27M | 0.23% | +$2.27M |
| CAVA Group, Inc.(CAVA) | 14,264 | 13,318 | -946 | $1.3K | $1.65M | 0.17% | +$1.65M |
| Vanguard World FdsCONSUM STP ETF CONSUM STP ETF | 7,402 | 7,355 | -47 | $1.5K | $1.61M | 0.16% | +$1.61M |
| Spdr Series TrustS P TELECOM ST STR SP TELCO | 14,967 | 14,660 | -307 | $1.2K | $1.48M | 0.15% | +$1.47M |
| Ishares TrCORE S P US GWT | 10,155 | 10,132 | -23 | $1.3K | $1.34M | 0.14% | +$1.34M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 11,616 | 11,658 | +42 | $1.2K | $1.32M | 0.13% | +$1.32M |
| Ishares TrCORE S P US VLU | 13,493 | 13,653 | +160 | $1.2K | $1.30M | 0.13% | +$1.30M |
| Invesco Qqq TrUNIT SER 1 | 2,657 | 2,665 | +8 | $1.3K | $1.30M | 0.13% | +$1.30M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 31,115 | 30,949 | -166 | $1.2K | $1.28M | 0.13% | +$1.28M |
| Lantheus Holdings, Inc.(LNTH) | 11,192 | 10,491 | -701 | $899 | $1.15M | 0.12% | +$1.15M |
| Advanced Micro Devices, Inc.(AMD) | 6,544 | 6,289 | -255 | $1.1K | $1.03M | 0.11% | +$1.03M |
| Salesforce, Inc.(CRM) | 3,792 | 3,697 | -95 | $975 | $1.01M | 0.10% | +$1.01M |
| First Solar, Inc.(FSLR) | 4,295 | 4,050 | -245 | $968 | $1.01M | 0.10% | +$1.01M |
| Alphabet Inc.CL C(GOOG) | 6,079 | 5,867 | -212 | $1.1K | $981.0K | 0.10% | +$979.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,615 | 3,460 | -155 | $1.4K | $970.4K | 0.10% | +$969.0K |
| Alibaba Group Holding LimitedADS(BABA) | 9,229 | 8,984 | -245 | $665 | $953.4K | 0.10% | +$952.7K |
| MercadoLibre, Inc.(MELI) | 447 | 423 | -24 | $735 | $868.0K | 0.09% | +$867.2K |
| Unilever PLCADR(UL) | 14,080 | 13,360 | -720 | $774 | $867.9K | 0.09% | +$867.1K |
| Dominion Energy, Inc.(D) | 15,674 | 14,963 | -711 | $768 | $864.7K | 0.09% | +$864.0K |
| Ingredion Incorporated(INGR) | 6,345 | 6,079 | -266 | $728 | $835.4K | 0.09% | +$834.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 37,590 | 35,734 | -1,856 | $752 | $832.6K | 0.09% | +$831.9K |
| Reinsurance Group of America, Incorporated(RGA) | 4,013 | 3,817 | -196 | $824 | $831.6K | 0.09% | +$830.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,809 | 1,672 | -137 | $805 | $821.4K | 0.08% | +$820.6K |
| Southwest Gas Holdings, Inc.(SWX) | 11,391 | 10,933 | -458 | $802 | $806.5K | 0.08% | +$805.7K |