Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 98,619 | +98,619 | 0 | 60,076 | 3.38% | +60,076 |
| CHUBB LIMITED COM | 0 | 181,380 | +181,380 | 0 | 51,167 | 2.88% | +51,167 |
| MCKESSON CORP(MCK) | 0 | 65,696 | +65,696 | 0 | 50,761 | 2.85% | +50,761 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 106,229 | +106,229 | 0 | 48,562 | 2.73% | +48,562 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 1,581,075 | +1,581,075 | 0 | 39,946 | 2.25% | +39,946 |
| JOHNSON & JOHNSON(JNJ) | 199,460 | 366,813 | +167,353 | 30,468 | 68,040 | 3.83% | +37,572 |
| ALLIANT ENERGY CORP(LNT) | 513,823 | 984,790 | +470,967 | 31,071 | 66,389 | 3.73% | +35,318 |
| DUKE ENERGY CORP NEW(DUK) | 270,880 | 522,137 | +251,257 | 31,964 | 64,634 | 3.63% | +32,670 |
| SOUTHERN CO(SO) | 352,336 | 685,769 | +333,433 | 32,355 | 65,008 | 3.66% | +32,653 |
| CARDINAL HEALTH INC(CAH) | 215,125 | 432,951 | +217,826 | 36,141 | 67,950 | 3.82% | +31,809 |
| SYSCO CORP(SYY) | 345,897 | 687,493 | +341,596 | 26,198 | 56,588 | 3.18% | +30,390 |
| MCDONALDS CORP(MCD) | 103,418 | 198,669 | +95,251 | 30,216 | 60,380 | 3.40% | +30,164 |
| UNITEDHEALTH GROUP INC(UNH) | 82,001 | 160,408 | +78,407 | 25,582 | 55,406 | 3.12% | +29,824 |
| CASEYS GEN STORES INC(CASY) | 41,966 | 90,620 | +48,654 | 21,414 | 51,227 | 2.88% | +29,813 |
| LILLY ELI & CO(LLY) | 37,454 | 76,688 | +39,234 | 29,196 | 58,533 | 3.29% | +29,336 |
| LAMB WESTON HLDGS INC(LW) | 516,311 | 960,639 | +444,328 | 26,771 | 55,859 | 3.14% | +29,088 |
| MICROSOFT CORP(MSFT) | 54,094 | 107,929 | +53,835 | 26,907 | 55,897 | 3.14% | +28,990 |
| REPUBLIC SVCS INC(RSG) | 108,037 | 236,001 | +127,964 | 26,643 | 54,135 | 3.04% | +27,492 |
| WASTE MGMT INC DEL(WM) | 114,245 | 242,847 | +128,602 | 26,142 | 53,615 | 3.01% | +27,473 |
| PROCTER & GAMBLE CO(PG) | 186,420 | 364,698 | +178,278 | 29,700 | 56,028 | 3.15% | +26,327 |
| AT&T INC(T) | 964,224 | 1,918,734 | +954,510 | 27,905 | 54,147 | 3.04% | +26,243 |
| COCA COLA CO(KO) | 452,056 | 875,107 | +423,051 | 31,983 | 58,052 | 3.26% | +26,069 |
| KROGER CO(KR) | 463,607 | 857,667 | +394,060 | 33,255 | 57,828 | 3.25% | +24,574 |
| MONDELEZ INTL INC(MDLZ) | 393,117 | 790,637 | +397,520 | 26,512 | 49,390 | 2.78% | +22,878 |
| AGREE RLTY CORP | 0 | 155,287 | +155,287 | 0 | 11,038 | 0.62% | +11,038 |
| UNILEVER PLC(UL) | 11,237 | 118,289 | +107,052 | 687 | 7,013 | 0.39% | +6,325 |
| ENTERGY CORP NEW(ETR) | 88,632 | 142,892 | +54,260 | 7,367 | 13,320 | 0.75% | +5,953 |
| GILEAD SCIENCES INC(GILD) | 68,903 | 119,395 | +50,492 | 7,639 | 13,266 | 0.75% | +5,626 |
| VERIZON COMMUNICATIONS INC(VZ) | 173,387 | 294,787 | +121,400 | 7,502 | 12,946 | 0.73% | +5,443 |
| PEPSICO INC(PEP) | 49,571 | 79,776 | +30,205 | 6,545 | 11,215 | 0.63% | +4,669 |
| BROADCOM INC(AVGO) | 23,294 | 29,446 | +6,152 | 6,421 | 9,715 | 0.55% | +3,294 |
| CATERPILLAR INC DEL(CAT) | 14,168 | 18,327 | +4,159 | 5,500 | 8,745 | 0.49% | +3,245 |
| APPLE INC(AAPL) | 25,915 | 33,096 | +7,181 | 5,317 | 8,427 | 0.47% | +3,110 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 43,274 | 55,621 | +12,347 | 6,319 | 9,307 | 0.52% | +2,988 |
| GOLDMAN SACHS GROUP INC(GS) | 9,158 | 11,621 | +2,463 | 6,482 | 9,254 | 0.52% | +2,772 |
| TJX COS INC NEW(TJX) | 41,379 | 54,432 | +13,053 | 5,110 | 7,868 | 0.44% | +2,758 |
| JPMORGAN CHASE & CO(JPM) | 20,013 | 26,149 | +6,136 | 5,802 | 8,248 | 0.46% | +2,446 |
| BLACKROCK INC(BLK) | 5,219 | 6,748 | +1,529 | 5,476 | 7,867 | 0.44% | +2,391 |
| HEALTHCARE RLTY TR(HR) | 312,895 | 407,463 | +94,568 | 4,963 | 7,347 | 0.41% | +2,384 |
| HERSHEY CO(HSY) | 28,767 | 38,076 | +9,309 | 4,774 | 7,122 | 0.40% | +2,348 |
| HOME DEPOT INC(HD) | 13,415 | 17,530 | +4,115 | 4,918 | 7,103 | 0.40% | +2,184 |
| WALMART INC(WMT) | 56,019 | 73,746 | +17,727 | 5,478 | 7,600 | 0.43% | +2,123 |
| AFLAC INC(AFL) | 49,034 | 65,038 | +16,004 | 5,171 | 7,265 | 0.41% | +2,094 |
| PROLOGIS INC(PLD) | 47,402 | 61,544 | +14,142 | 4,983 | 7,048 | 0.40% | +2,066 |
| NEXTERA ENERGY INC(NEE) | 68,369 | 90,153 | +21,784 | 4,746 | 6,807 | 0.38% | +2,060 |
| TRAVELERS COMPANIES INC(TRV) | 19,820 | 26,228 | +6,408 | 5,303 | 7,323 | 0.41% | +2,020 |
| CHEVRON CORP NEW(CVX) | 33,016 | 43,229 | +10,213 | 4,728 | 6,713 | 0.38% | +1,985 |
| REALTY INCOME CORP(O) | 89,424 | 115,865 | +26,441 | 5,152 | 7,043 | 0.40% | +1,892 |
| FIRST INDL RLTY TR INC(FR) | 97,647 | 127,936 | +30,289 | 4,700 | 6,585 | 0.37% | +1,885 |
| AMAZON COM INC(AMZN) | 29,022 | 37,227 | +8,205 | 6,367 | 8,174 | 0.46% | +1,807 |
| NEBIUS GROUP N.V.(NBIS) | 4,390 | 18,085 | +13,695 | 243 | 2,031 | 0.11% | +1,788 |
| INVESCO EXCHANGE TRADED FD T | 1,786 | 33,470 | +31,684 | 971 | 2,459 | 0.14% | +1,489 |
| ONTO INNOVATION INC(ONTO) | 0 | 10,884 | +10,884 | 0 | 1,408 | 0.08% | +1,408 |
| TYSON FOODS INC(TSN) | 86,171 | 113,798 | +27,627 | 4,820 | 6,179 | 0.35% | +1,359 |
| COSTCO WHSL CORP NEW(COST) | 5,118 | 6,919 | +1,801 | 5,066 | 6,405 | 0.36% | +1,339 |
| EXTRA SPACE STORAGE INC(EXR) | 32,734 | 43,626 | +10,892 | 4,826 | 6,149 | 0.35% | +1,323 |
| DOMINOS PIZZA INC(DPZ) | 10,702 | 14,029 | +3,327 | 4,822 | 6,057 | 0.34% | +1,234 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,539 | +12,539 | 0 | 1,227 | 0.07% | +1,227 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,076 | 4,998 | +3,922 | 244 | 1,398 | 0.08% | +1,154 |
| HONEYWELL INTL INC(HON) | 22,652 | 29,859 | +7,207 | 5,275 | 6,285 | 0.35% | +1,010 |
| DEERE & CO(DE) | 10,558 | 13,942 | +3,384 | 5,369 | 6,375 | 0.36% | +1,006 |
| ALPHABET INC(GOOG) | 5,514 | 8,092 | +2,578 | 978 | 1,972 | 0.11% | +994 |
| COLGATE PALMOLIVE CO(CL) | 60,652 | 81,005 | +20,353 | 5,513 | 6,475 | 0.36% | +962 |
| TEXAS INSTRS INC(TXN) | 25,989 | 34,353 | +8,364 | 5,396 | 6,312 | 0.35% | +916 |
| INTUIT(INTU) | 7,309 | 9,635 | +2,326 | 5,756 | 6,580 | 0.37% | +823 |
| MEDTRONIC PLC(MDT) | 57,155 | 60,878 | +3,723 | 4,982 | 5,798 | 0.33% | +816 |
| MERCK & CO INC(MRK) | 54,397 | 59,071 | +4,674 | 4,306 | 4,958 | 0.28% | +652 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,335 | 6,692 | +357 | 719 | 1,196 | 0.07% | +477 |
| COMFORT SYS USA INC(FIX) | 0 | 561 | +561 | 0 | 463 | 0.03% | +463 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 21,042 | 15,639 | -5,403 | 977 | 1,428 | 0.08% | +451 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,153 | 10,707 | +1,554 | 1,299 | 1,746 | 0.10% | +447 |
| E L F BEAUTY INC(ELF) | 7,172 | 9,989 | +2,817 | 892 | 1,324 | 0.07% | +432 |
| AMGEN INC(AMGN) | 16,724 | 18,029 | +1,305 | 4,669 | 5,088 | 0.29% | +418 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,283 | 4,249 | +966 | 1,672 | 2,083 | 0.12% | +411 |
| SOUTHSTATE CORPORATION | 8,953 | 12,294 | +3,341 | 824 | 1,214 | 0.07% | +390 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,846 | 4,202 | +1,356 | 388 | 766 | 0.04% | +378 |
| IQVIA HLDGS INC(IQV) | 3,323 | 4,386 | +1,063 | 524 | 833 | 0.05% | +310 |
| AMERICAN CENTY ETF TR | 51,352 | 49,942 | -1,410 | 4,678 | 4,971 | 0.28% | +292 |
| SNAP ON INC(SNA) | 1,929 | 2,493 | +564 | 600 | 864 | 0.05% | +264 |
| CAVA GROUP INC(CAVA) | 8,527 | 16,148 | +7,621 | 718 | 977 | 0.05% | +258 |
| ROBLOX CORP(RBLX) | 2,468 | 3,732 | +1,264 | 260 | 516 | 0.03% | +256 |
| UBS GROUP AG(UBS) | 20,480 | 22,631 | +2,151 | 693 | 928 | 0.05% | +235 |
| INVESCO EXCHANGE TRADED FD S&P MDCP QUALITY | 57,150 | 55,721 | -1,429 | 5,614 | 5,848 | 0.33% | +234 |
| SPDR SERIES TRUST ST STR SP TELCO | 11,828 | 11,437 | -391 | 1,388 | 1,600 | 0.09% | +213 |
| CLOUDFLARE INC(NET) | 1,345 | 2,198 | +853 | 263 | 470 | 0.03% | +207 |
| VERTIV HOLDINGS CO(VRT) | 2,020 | 3,066 | +1,046 | 259 | 466 | 0.03% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 67,656 | 65,941 | -1,715 | 7,287 | 7,492 | 0.42% | +206 |
| EINSURANCE GRP OF AMERICA I(RGA) | 2,996 | 4,150 | +1,154 | 594 | 797 | 0.04% | +203 |
| DOMINION ENERGY INC(D) | 11,842 | 14,219 | +2,377 | 669 | 870 | 0.05% | +200 |
| SNOWFLAKE INC(SNOW) | 1,115 | 1,979 | +864 | 250 | 448 | 0.03% | +198 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,156 | 2,422 | +266 | 664 | 850 | 0.05% | +186 |
| META PLATFORMS INC(META) | 0 | 249 | +249 | 0 | 182 | 0.01% | +182 |
| INVESCO EXCH TRADED FD TR S&P SMALLCAP 600 | 49,549 | 48,118 | -1,431 | 2,145 | 2,324 | 0.13% | +179 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 8,793 | 10,564 | +1,771 | 654 | 828 | 0.05% | +173 |
| NUTANIX INC(NTNX) | 3,111 | 5,516 | +2,405 | 238 | 408 | 0.02% | +171 |
| UNITED AIRLS HLDGS INC(UAL) | 2,915 | 4,127 | +1,212 | 232 | 399 | 0.02% | +167 |
| INVESCO QQQ TR | 3,105 | 3,119 | +14 | 1,713 | 1,873 | 0.11% | +160 |
| NOVARTIS A G(NVS) | 5,965 | 6,822 | +857 | 722 | 875 | 0.05% | +153 |
| POST HLDGS INC(POST) | 2,073 | 3,524 | +1,451 | 226 | 378 | 0.02% | +152 |
| INGREDION INC(INGR) | 4,460 | 6,184 | +1,724 | 605 | 755 | 0.04% | +150 |