Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 0 | 1,321,772 | +1,321,772 | 0 | 38,424 | 3.93% | +38,424 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 59,845 | +59,845 | 0 | 34,983 | 3.58% | +34,983 |
| LILLY ELI & CO(LLY) | 0 | 37,486 | +37,486 | 0 | 33,210 | 3.39% | +33,210 |
| SOUTHERN CO(SO) | 0 | 368,195 | +368,195 | 0 | 33,204 | 3.39% | +33,204 |
| ALLIANT ENERGY CORP(LNT) | 0 | 540,236 | +540,236 | 0 | 32,787 | 3.35% | +32,787 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 279,639 | +279,639 | 0 | 32,242 | 3.30% | +32,242 |
| CLOROX CO DEL(CLX) | 0 | 196,936 | +196,936 | 0 | 32,083 | 3.28% | +32,083 |
| COCA COLA CO(KO) | 0 | 444,745 | +444,745 | 0 | 31,959 | 3.27% | +31,959 |
| MCDONALDS CORP(MCD) | 0 | 103,342 | +103,342 | 0 | 31,469 | 3.22% | +31,469 |
| CARDINAL HEALTH INC(CAH) | 0 | 278,075 | +278,075 | 0 | 30,733 | 3.14% | +30,733 |
| PROCTER & GAMBLE CO(PG) | 0 | 173,657 | +173,657 | 0 | 30,077 | 3.07% | +30,077 |
| KIMBERLY CLARK CORP(KMB) | 0 | 207,193 | +207,193 | 0 | 29,479 | 3.01% | +29,479 |
| JOHNSON & JOHNSON(JNJ) | 0 | 180,504 | +180,504 | 0 | 29,252 | 2.99% | +29,252 |
| PFIZER INC(PFE) | 0 | 953,942 | +953,942 | 0 | 27,607 | 2.82% | +27,607 |
| KEURIG DR PEPPER INC(KDP) | 0 | 707,813 | +707,813 | 0 | 26,529 | 2.71% | +26,529 |
| REPUBLIC SVCS INC(RSG) | 0 | 132,081 | +132,081 | 0 | 26,527 | 2.71% | +26,527 |
| HORMEL FOODS CORP(HRL) | 0 | 836,187 | +836,187 | 0 | 26,507 | 2.71% | +26,507 |
| WASTE MGMT INC DEL(WM) | 0 | 125,232 | +125,232 | 0 | 25,998 | 2.66% | +25,998 |
| MONDELEZ INTL INC(MDLZ) | 0 | 346,349 | +346,349 | 0 | 25,516 | 2.61% | +25,516 |
| SYSCO CORP(SYY) | 0 | 322,197 | +322,197 | 0 | 25,151 | 2.57% | +25,151 |
| PEPSICO INC(PEP) | 0 | 140,134 | +140,134 | 0 | 23,830 | 2.44% | +23,830 |
| MICROSOFT CORP(MSFT) | 0 | 49,506 | +49,506 | 0 | 21,303 | 2.18% | +21,303 |
| CASEYS GEN STORES INC(CASY) | 0 | 48,377 | +48,377 | 0 | 18,176 | 1.86% | +18,176 |
| AMDOCS LTD(DOX) | 0 | 206,191 | +206,191 | 0 | 18,038 | 1.84% | +18,038 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 207,631 | +207,631 | 0 | 9,325 | 0.95% | +9,325 |
| GILEAD SCIENCES INC(GILD) | 0 | 101,312 | +101,312 | 0 | 8,494 | 0.87% | +8,494 |
| NORTHWESTERN CORP(NWE) | 0 | 140,797 | +140,797 | 0 | 8,056 | 0.82% | +8,056 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 117,306 | +117,306 | 0 | 7,891 | 0.81% | +7,891 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 69,929 | +69,929 | 0 | 7,319 | 0.75% | +7,319 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 46,547 | +46,547 | 0 | 7,169 | 0.73% | +7,169 |
| BCE INC(BCE) | 0 | 196,925 | +196,925 | 0 | 6,855 | 0.70% | +6,855 |
| INVESCO EXCHANGE TRADED FD S&P MDCP QUALITY | 0 | 60,884 | +60,884 | 0 | 6,245 | 0.64% | +6,245 |
| NEXTERA ENERGY INC(NEE) | 0 | 70,284 | +70,284 | 0 | 5,941 | 0.61% | +5,941 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 45,729 | +45,729 | 0 | 5,541 | 0.57% | +5,541 |
| COLGATE PALMOLIVE CO(CL) | 0 | 52,328 | +52,328 | 0 | 5,432 | 0.56% | +5,432 |
| AMAZON COM INC(AMZN) | 0 | 28,894 | +28,894 | 0 | 5,384 | 0.55% | +5,384 |
| AFLAC INC(AFL) | 0 | 46,784 | +46,784 | 0 | 5,230 | 0.53% | +5,230 |
| BROADCOM INC(AVGO) | 0 | 29,961 | +29,961 | 0 | 5,168 | 0.53% | +5,168 |
| APPLE INC(AAPL) | 0 | 21,943 | +21,943 | 0 | 5,113 | 0.52% | +5,113 |
| WALMART INC(WMT) | 0 | 63,076 | +63,076 | 0 | 5,093 | 0.52% | +5,093 |
| AMERICAN CENTY ETF TR | 0 | 52,718 | +52,718 | 0 | 5,058 | 0.52% | +5,058 |
| CATERPILLAR INC DEL(CAT) | 0 | 12,785 | +12,785 | 0 | 5,000 | 0.51% | +5,000 |
| BLACKROCK INC(BLK) | 0 | 5,079 | +5,079 | 0 | 4,822 | 0.49% | +4,822 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,565 | +9,565 | 0 | 4,736 | 0.48% | +4,736 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 26,269 | +26,269 | 0 | 4,733 | 0.48% | +4,733 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,301 | +5,301 | 0 | 4,699 | 0.48% | +4,699 |
| HOME DEPOT INC(HD) | 0 | 11,471 | +11,471 | 0 | 4,648 | 0.48% | +4,648 |
| TJX COS INC NEW(TJX) | 0 | 38,965 | +38,965 | 0 | 4,580 | 0.47% | +4,580 |
| JPMORGAN CHASE & CO(JPM) | 0 | 21,667 | +21,667 | 0 | 4,569 | 0.47% | +4,569 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 19,460 | +19,460 | 0 | 4,556 | 0.47% | +4,556 |
| REALTY INCOME CORP(O) | 0 | 71,363 | +71,363 | 0 | 4,526 | 0.46% | +4,526 |
| PROLOGIS INC(PLD) | 0 | 35,750 | +35,750 | 0 | 4,515 | 0.46% | +4,515 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,697 | +7,697 | 0 | 4,500 | 0.46% | +4,500 |
| FIRST INDL RLTY TR INC(FR) | 0 | 78,880 | +78,880 | 0 | 4,416 | 0.45% | +4,416 |
| TEXAS INSTRS INC(TXN) | 0 | 21,319 | +21,319 | 0 | 4,404 | 0.45% | +4,404 |
| AMGEN INC(AMGN) | 0 | 13,631 | +13,631 | 0 | 4,392 | 0.45% | +4,392 |
| HEALTHCARE RLTY TR(HR) | 0 | 240,394 | +240,394 | 0 | 4,363 | 0.45% | +4,363 |
| MEDTRONIC PLC(MDT) | 0 | 47,221 | +47,221 | 0 | 4,251 | 0.43% | +4,251 |
| DEERE & CO(DE) | 0 | 10,100 | +10,100 | 0 | 4,215 | 0.43% | +4,215 |
| INTUIT(INTU) | 0 | 6,729 | +6,729 | 0 | 4,179 | 0.43% | +4,179 |
| TYSON FOODS INC(TSN) | 0 | 69,726 | +69,726 | 0 | 4,153 | 0.42% | +4,153 |
| ANTHEM INC(ELV) | 0 | 7,983 | +7,983 | 0 | 4,151 | 0.42% | +4,151 |
| HERSHEY CO(HSY) | 0 | 20,992 | +20,992 | 0 | 4,026 | 0.41% | +4,026 |
| BAXTER INTL INC | 0 | 104,644 | +104,644 | 0 | 3,973 | 0.41% | +3,973 |
| HONEYWELL INTL INC(HON) | 0 | 18,935 | +18,935 | 0 | 3,914 | 0.40% | +3,914 |
| CHEVRON CORP NEW(CVX) | 0 | 25,305 | +25,305 | 0 | 3,727 | 0.38% | +3,727 |
| MERCK & CO INC(MRK) | 0 | 32,331 | +32,331 | 0 | 3,672 | 0.38% | +3,672 |
| LAMB WESTON HLDGS INC(LW) | 0 | 43,925 | +43,925 | 0 | 2,844 | 0.29% | +2,844 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 29,273 | +29,273 | 0 | 2,838 | 0.29% | +2,838 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 39,380 | +39,380 | 0 | 2,705 | 0.28% | +2,705 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 33,630 | +33,630 | 0 | 2,592 | 0.26% | +2,592 |
| INVESCO EXCHANGE TRADED FD T | 0 | 41,739 | +41,739 | 0 | 2,548 | 0.26% | +2,548 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 17,919 | +17,919 | 0 | 2,545 | 0.26% | +2,545 |
| INVESCO EXCHANGE TRADED FD T | 0 | 35,143 | +35,143 | 0 | 2,521 | 0.26% | +2,521 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 23,562 | +23,562 | 0 | 2,515 | 0.26% | +2,515 |
| SCHWAB STRATEGIC TR | 0 | 27,053 | +27,053 | 0 | 2,287 | 0.23% | +2,287 |
| INVESCO EXCH TRADED FD TR S&P SMALLCAP 600 | 0 | 49,602 | +49,602 | 0 | 2,267 | 0.23% | +2,267 |
| CAVA GROUP INC(CAVA) | 0 | 13,318 | +13,318 | 0 | 1,649 | 0.17% | +1,649 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 7,355 | +7,355 | 0 | 1,607 | 0.16% | +1,607 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 14,660 | +14,660 | 0 | 1,475 | 0.15% | +1,475 |
| 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 | 0 | 30,949 | +30,949 | 0 | 1,278 | 0.13% | +1,278 |
| LANTHEUS HLDGS INC(LNTH) | 11,192 | 10,491 | -701 | 1 | 1,151 | 0.12% | +1,150 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,289 | +6,289 | 0 | 1,032 | 0.11% | +1,032 |
| 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) | 0 | 5,867 | +5,867 | 0 | 981 | 0.10% | +981 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,460 | +3,460 | 0 | 970 | 0.10% | +970 |
| 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 | 1,809 | 1,672 | -137 | 1 | 821 | 0.08% | +821 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 0 | 10,933 | +10,933 | 0 | 806 | 0.08% | +806 |