Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 199,460 | 366,813 | +167,353 | $30.47M | $68.04M | 3.83% | +$37.57M |
| Cardinal Health, Inc.(CAH) | 215,125 | 432,951 | +217,826 | $36.14M | $67.95M | 3.82% | +$31.81M |
| Alliant Energy Corporation(LNT) | 513,823 | 984,790 | +470,967 | $31.07M | $66.39M | 3.73% | +$35.32M |
| The Southern Company(SO) | 352,336 | 685,769 | +333,433 | $32.36M | $65.01M | 3.66% | +$32.65M |
| Duke Energy Corporation(DUK) | 270,880 | 522,137 | +251,257 | $31.96M | $64.63M | 3.63% | +$32.67M |
| McDonald's Corporation(MCD) | 103,418 | 198,669 | +95,251 | $30.22M | $60.38M | 3.40% | +$30.16M |
| Northrop Grumman Corporation(NOC) | 0 | 98,619 | +98,619 | $0 | $60.08M | 3.38% | +$60.08M |
| Eli Lilly and Company(LLY) | 37,454 | 76,688 | +39,234 | $29.20M | $58.53M | 3.29% | +$29.34M |
| The Coca-Cola Company(KO) | 452,056 | 875,107 | +423,051 | $31.98M | $58.05M | 3.26% | +$26.07M |
| The Kroger Co.(KR) | 463,607 | 857,667 | +394,060 | $33.25M | $57.83M | 3.25% | +$24.57M |
| Sysco Corporation(SYY) | 345,897 | 687,493 | +341,596 | $26.20M | $56.59M | 3.18% | +$30.39M |
| The Procter & Gamble Company(PG) | 186,420 | 364,698 | +178,278 | $29.70M | $56.03M | 3.15% | +$26.33M |
| Microsoft Corporation(MSFT) | 54,094 | 107,929 | +53,835 | $26.91M | $55.90M | 3.14% | +$28.99M |
| Lamb Weston Holdings, Inc.(LW) | 516,311 | 960,639 | +444,328 | $26.77M | $55.86M | 3.14% | +$29.09M |
| UnitedHealth Group Incorporated(UNH) | 82,001 | 160,408 | +78,407 | $25.58M | $55.41M | 3.12% | +$29.82M |
| AT&T Inc.(T) | 964,224 | 1,918,734 | +954,510 | $27.90M | $54.15M | 3.04% | +$26.24M |
| Republic Services, Inc.(RSG) | 108,037 | 236,001 | +127,964 | $26.64M | $54.14M | 3.04% | +$27.49M |
| Waste Management, Inc.(WM) | 114,245 | 242,847 | +128,602 | $26.14M | $53.62M | 3.01% | +$27.47M |
| Casey's General Stores, Inc.(CASY) | 41,966 | 90,620 | +48,654 | $21.41M | $51.23M | 2.88% | +$29.81M |
| Chubb Limited COM | 0 | 181,380 | +181,380 | $0 | $51.17M | 2.88% | +$51.17M |
| McKesson Corporation(MCK) | 0 | 65,696 | +65,696 | $0 | $50.76M | 2.85% | +$50.76M |
| Mondelez International, Inc.CL A(MDLZ) | 393,117 | 790,637 | +397,520 | $26.51M | $49.39M | 2.78% | +$22.88M |
| Motorola Solutions, Inc.(MSI) | 0 | 106,229 | +106,229 | $0 | $48.56M | 2.73% | +$48.56M |
| Rentokil Initial plcADR(RTO) | 0 | 1,581,075 | +1,581,075 | $0 | $39.95M | 2.25% | +$39.95M |
| Entergy Corporation(ETR) | 88,632 | 142,892 | +54,260 | $7.37M | $13.32M | 0.75% | +$5.95M |
| Gilead Sciences, Inc.(GILD) | 68,903 | 119,395 | +50,492 | $7.64M | $13.27M | 0.75% | +$5.63M |
| Verizon Communications Inc.(VZ) | 173,387 | 294,787 | +121,400 | $7.50M | $12.95M | 0.73% | +$5.44M |
| PepsiCo, Inc.(PEP) | 49,571 | 79,776 | +30,205 | $6.55M | $11.21M | 0.63% | +$4.67M |
| Agree Rlty Corp | 0 | 155,287 | +155,287 | $0 | $11.04M | 0.62% | +$11.04M |
| Broadcom Inc.(AVGO) | 23,294 | 29,446 | +6,152 | $6.42M | $9.71M | 0.55% | +$3.29M |
| RTX Corporation(RTX) | 43,274 | 55,621 | +12,347 | $6.32M | $9.31M | 0.52% | +$2.99M |
| The Goldman Sachs Group, Inc.(GS) | 9,158 | 11,621 | +2,463 | $6.48M | $9.25M | 0.52% | +$2.77M |
| Caterpillar Inc.(CAT) | 14,168 | 18,327 | +4,159 | $5.50M | $8.75M | 0.49% | +$3.25M |
| Apple Inc.(AAPL) | 25,915 | 33,096 | +7,181 | $5.32M | $8.43M | 0.47% | +$3.11M |
| JPMorgan Chase & Co.(JPM) | 20,013 | 26,149 | +6,136 | $5.80M | $8.25M | 0.46% | +$2.45M |
| Amazon.com, Inc.(AMZN) | 29,022 | 37,227 | +8,205 | $6.37M | $8.17M | 0.46% | +$1.81M |
| The TJX Companies, Inc.(TJX) | 41,379 | 54,432 | +13,053 | $5.11M | $7.87M | 0.44% | +$2.76M |
| BlackRock, Inc.(BLK) | 5,219 | 6,748 | +1,529 | $5.48M | $7.87M | 0.44% | +$2.39M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 108,212 | 106,961 | -1,251 | $7.71M | $7.84M | 0.44% | +$127.9K |
| Walmart Inc.(WMT) | 56,019 | 73,746 | +17,727 | $5.48M | $7.60M | 0.43% | +$2.12M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 67,656 | 65,941 | -1,715 | $7.29M | $7.49M | 0.42% | +$205.7K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 312,895 | 407,463 | +94,568 | $4.96M | $7.35M | 0.41% | +$2.38M |
| The Travelers Companies, Inc.(TRV) | 19,820 | 26,228 | +6,408 | $5.30M | $7.32M | 0.41% | +$2.02M |
| Aflac Incorporated(AFL) | 49,034 | 65,038 | +16,004 | $5.17M | $7.26M | 0.41% | +$2.09M |
| The Hershey Company(HSY) | 28,767 | 38,076 | +9,309 | $4.77M | $7.12M | 0.40% | +$2.35M |
| The Home Depot, Inc.(HD) | 13,415 | 17,530 | +4,115 | $4.92M | $7.10M | 0.40% | +$2.18M |
| Prologis, Inc.(PLD) | 47,402 | 61,544 | +14,142 | $4.98M | $7.05M | 0.40% | +$2.07M |
| Realty Income Corporation(O) | 89,424 | 115,865 | +26,441 | $5.15M | $7.04M | 0.40% | +$1.89M |
| Unilever PLCADR(UL) | 11,237 | 118,289 | +107,052 | $687.4K | $7.01M | 0.39% | +$6.33M |
| NextEra Energy, Inc.(NEE) | 68,369 | 90,153 | +21,784 | $4.75M | $6.81M | 0.38% | +$2.06M |
| Chevron Corporation(CVX) | 33,016 | 43,229 | +10,213 | $4.73M | $6.71M | 0.38% | +$1.99M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 48,776 | 47,857 | -919 | $6.57M | $6.66M | 0.37% | +$85.7K |
| First Industrial Realty Trust, Inc.(FR) | 97,647 | 127,936 | +30,289 | $4.70M | $6.59M | 0.37% | +$1.89M |
| Intuit Inc.(INTU) | 7,309 | 9,635 | +2,326 | $5.76M | $6.58M | 0.37% | +$823.5K |
| Colgate-Palmolive Company(CL) | 60,652 | 81,005 | +20,353 | $5.51M | $6.48M | 0.36% | +$962.2K |
| Costco Wholesale Corporation(COST) | 5,118 | 6,919 | +1,801 | $5.07M | $6.40M | 0.36% | +$1.34M |
| Deere & Company(DE) | 10,558 | 13,942 | +3,384 | $5.37M | $6.38M | 0.36% | +$1.01M |
| Texas Instruments Incorporated(TXN) | 25,989 | 34,353 | +8,364 | $5.40M | $6.31M | 0.35% | +$915.8K |
| Honeywell International Inc.(HON) | 22,652 | 29,859 | +7,207 | $5.28M | $6.29M | 0.35% | +$1.01M |
| Tyson Foods, Inc.CL A(TSN) | 86,171 | 113,798 | +27,627 | $4.82M | $6.18M | 0.35% | +$1.36M |
| Extra Space Storage Inc.(EXR) | 32,734 | 43,626 | +10,892 | $4.83M | $6.15M | 0.35% | +$1.32M |
| Domino's Pizza, Inc.(DPZ) | 10,702 | 14,029 | +3,327 | $4.82M | $6.06M | 0.34% | +$1.23M |
| Invesco Exchange Traded FdS P MDCP QUALITY S&P MDCP QUALITY | 57,150 | 55,721 | -1,429 | $5.61M | $5.85M | 0.33% | +$233.9K |
| Medtronic plcSHS(MDT) | 57,155 | 60,878 | +3,723 | $4.98M | $5.80M | 0.33% | +$815.8K |
| Amgen Inc.(AMGN) | 16,724 | 18,029 | +1,305 | $4.67M | $5.09M | 0.29% | +$418.3K |
| American Centy Etf TrUS SML CP VALU | 51,352 | 49,942 | -1,410 | $4.68M | $4.97M | 0.28% | +$292.3K |
| Merck & Co., Inc.(MRK) | 54,397 | 59,071 | +4,674 | $4.31M | $4.96M | 0.28% | +$651.7K |
| Elevance Health, Inc.(ELV) | 12,794 | 14,199 | +1,405 | $4.98M | $4.59M | 0.26% | -$388.5K |
| Baxter Intl Inc | 153,297 | 169,839 | +16,542 | $4.64M | $3.87M | 0.22% | -$774.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 27,886 | 27,154 | -732 | $2.62M | $2.69M | 0.15% | +$75.8K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 35,706 | 34,957 | -749 | $2.54M | $2.68M | 0.15% | +$140.3K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 30,207 | 29,282 | -925 | $2.51M | $2.53M | 0.14% | +$19.8K |
| Invesco Exchange Traded Fd TS P MIDCP LOW | 40,328 | 39,660 | -668 | $2.49M | $2.52M | 0.14% | +$33.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 18,179 | 17,857 | -322 | $2.47M | $2.50M | 0.14% | +$33.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 24,210 | 23,911 | -299 | $2.44M | $2.46M | 0.14% | +$26.5K |
| Invesco Exchange Traded Fd TS P500 LOW VOL S&P500 LOW VOL | 34,022 | 33,470 | -552 | $2.48M | $2.46M | 0.14% | -$18.1K |
| Invesco Exch Traded Fd TrS P SMALLCAP 600 S&P SMALLCAP 600 | 49,549 | 48,118 | -1,431 | $2.14M | $2.32M | 0.13% | +$179.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,283 | 4,249 | +966 | $1.67M | $2.08M | 0.12% | +$410.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 77,173 | 75,174 | -1,999 | $2.05M | $2.05M | 0.12% | +$7.2K |
| Nebius Group N.V.CL A(NBIS) | 4,390 | 18,085 | +13,695 | $242.9K | $2.03M | 0.11% | +$1.79M |
| Alphabet Inc.CL C(GOOG) | 5,514 | 8,092 | +2,578 | $978.1K | $1.97M | 0.11% | +$994.0K |
| Ishares TrCORE S P US GWT | 11,924 | 11,481 | -443 | $1.79M | $1.89M | 0.11% | +$95.6K |
| Invesco Qqq TrUNIT SER 1 | 3,105 | 3,119 | +14 | $1.71M | $1.87M | 0.11% | +$160.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 14,431 | 14,033 | -398 | $1.75M | $1.83M | 0.10% | +$76.6K |
| Ishares TrCORE S P US VLU | 17,431 | 17,761 | +330 | $1.65M | $1.78M | 0.10% | +$125.7K |
| Advanced Micro Devices, Inc.(AMD) | 9,153 | 10,707 | +1,554 | $1.30M | $1.75M | 0.10% | +$447.3K |
| Spdr Series TrustS P TELECOM ST STR SP TELCO | 11,828 | 11,437 | -391 | $1.39M | $1.60M | 0.09% | +$212.7K |
| Vanguard World FdsCONSUM STP ETF CONSUM STP ETF | 7,333 | 7,238 | -95 | $1.61M | $1.55M | 0.09% | -$58.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 21,042 | 15,639 | -5,403 | $977.4K | $1.43M | 0.08% | +$450.9K |
| Onto Innovation Inc.(ONTO) | 0 | 10,884 | +10,884 | $0 | $1.41M | 0.08% | +$1.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,076 | 4,998 | +3,922 | $243.7K | $1.40M | 0.08% | +$1.15M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 30,062 | 29,200 | -862 | $1.28M | $1.37M | 0.08% | +$82.0K |
| e.l.f. Beauty, Inc.(ELF) | 7,172 | 9,989 | +2,817 | $892.5K | $1.32M | 0.07% | +$431.6K |
| Uber Technologies, Inc.(UBER) | 0 | 12,539 | +12,539 | $0 | $1.23M | 0.07% | +$1.23M |
| Southstate Corporation | 8,953 | 12,294 | +3,341 | $823.9K | $1.21M | 0.07% | +$390.0K |
| Alibaba Group Holding LimitedADS(BABA) | 6,335 | 6,692 | +357 | $718.5K | $1.20M | 0.07% | +$477.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,786 | 2,287 | +501 | $970.5K | $1.02M | 0.06% | +$52.2K |
| Salesforce, Inc.(CRM) | 3,211 | 4,289 | +1,078 | $875.7K | $1.02M | 0.06% | +$141.1K |
| Lantheus Holdings, Inc.(LNTH) | 10,634 | 19,713 | +9,079 | $870.5K | $1.01M | 0.06% | +$142.5K |
| CAVA Group, Inc.(CAVA) | 8,527 | 16,148 | +7,621 | $718.2K | $976.5K | 0.05% | +$258.3K |