Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 16,971 | +16,971 | 0 | 3,548 | 0.97% | +3,548 |
| REALTY INCOME CORP(O) | 0 | 31,789 | +31,789 | 0 | 1,945 | 0.53% | +1,945 |
| WILLSCOT HLDGS CORP(WSC) | 45,289 | 133,181 | +87,892 | 853 | 2,312 | 0.63% | +1,459 |
| WATSCO INC(WSO) | 29,897 | 30,579 | +682 | 10,074 | 11,124 | 3.04% | +1,051 |
| NU HLDGS LTD(NU) | 0 | 69,251 | +69,251 | 0 | 995 | 0.27% | +995 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,148 | +2,148 | 0 | 912 | 0.25% | +912 |
| SILICON LABORATORIES INC(SLAB) | 11,605 | 11,605 | 0 | 1,517 | 2,416 | 0.66% | +899 |
| AMERICAN TOWER CORP(AMT) | 7,044 | 12,278 | +5,234 | 1,237 | 2,119 | 0.58% | +882 |
| DOW HLDGS INC(DOW) | 42,111 | 42,112 | +1 | 985 | 1,754 | 0.48% | +769 |
| CATERPILLAR INC(CAT) | 5,411 | 5,381 | -30 | 3,100 | 3,812 | 1.04% | +712 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,391 | +4,391 | 0 | 704 | 0.19% | +704 |
| CASEYS GEN STORES INC(CASY) | 3,387 | 3,467 | +80 | 1,872 | 2,523 | 0.69% | +651 |
| CHEVRON CORPORATION(CVX) | 24,473 | 21,034 | -3,439 | 3,730 | 4,352 | 1.19% | +622 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,569 | +2,569 | 0 | 493 | 0.13% | +493 |
| KURA SUSHI USA INC(KRUS) | 24,712 | 25,312 | +600 | 1,293 | 1,767 | 0.48% | +473 |
| FASTENAL CO(FAST) | 100,206 | 96,052 | -4,154 | 4,021 | 4,457 | 1.22% | +436 |
| BLUE BIRD CORP | 34,451 | 35,201 | +750 | 1,619 | 1,999 | 0.55% | +380 |
| DIGITAL RLTY TR INC(DLR) | 14,921 | 14,822 | -99 | 2,308 | 2,671 | 0.73% | +363 |
| KINDER MORGAN INC DEL(KMI) | 56,372 | 55,572 | -800 | 1,550 | 1,863 | 0.51% | +314 |
| HEXCEL CORP NEW(HXL) | 34,968 | 35,595 | +627 | 2,584 | 2,881 | 0.79% | +297 |
| VALVOLINE INC(VVV) | 49,108 | 50,547 | +1,439 | 1,427 | 1,702 | 0.46% | +275 |
| WALMART INC(WMT) | 20,824 | 20,693 | -131 | 2,320 | 2,572 | 0.70% | +252 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,571 | 5,493 | -78 | 2,135 | 2,384 | 0.65% | +248 |
| PACER FDS TR METAURUS CAP 400 | 21,127 | 28,407 | +7,280 | 897 | 1,140 | 0.31% | +243 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,340 | +1,340 | 0 | 232 | 0.06% | +232 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 11,261 | +11,261 | 0 | 231 | 0.06% | +231 |
| CSX CORP(CSX) | 13,309 | 17,212 | +3,903 | 482 | 707 | 0.19% | +224 |
| EXXON MOBIL CORP | 4,611 | 4,529 | -82 | 555 | 768 | 0.21% | +214 |
| VANGUARD INDEX FDS | 549 | 932 | +383 | 344 | 557 | 0.15% | +213 |
| APPLIED MATLS INC | 3,313 | 3,093 | -220 | 851 | 1,057 | 0.29% | +206 |
| AMERICAN ELEC PWR CO INC | 2,984 | 4,164 | +1,180 | 344 | 546 | 0.15% | +202 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 30,929 | 31,083 | +154 | 2,277 | 2,445 | 0.67% | +168 |
| CME GROUP INC(CME) | 14,846 | 14,243 | -603 | 4,054 | 4,207 | 1.15% | +153 |
| DEERE & CO(DE) | 1,413 | 1,413 | 0 | 658 | 796 | 0.22% | +138 |
| CARMAX INC(KMX) | 53,081 | 52,573 | -508 | 2,051 | 2,186 | 0.60% | +135 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,223 | 1,190 | -33 | 1,055 | 1,186 | 0.32% | +131 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 11,473 | 11,703 | +230 | 1,429 | 1,558 | 0.43% | +129 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,521 | 45,091 | -7,430 | 2,139 | 2,264 | 0.62% | +124 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 31,876 | 32,676 | +800 | 1,074 | 1,197 | 0.33% | +123 |
| TEXAS INSTRS INC(TXN) | 22,452 | 20,659 | -1,793 | 3,895 | 4,011 | 1.10% | +116 |
| AGREE RLTY CORP | 22,511 | 22,961 | +450 | 1,621 | 1,731 | 0.47% | +109 |
| VANGUARD TAX-MANAGED FDS | 12,545 | 13,831 | +1,286 | 784 | 886 | 0.24% | +103 |
| EATON CORP PLC(ETN) | 2,779 | 2,755 | -24 | 885 | 985 | 0.27% | +100 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 4,851 | 4,951 | +100 | 1,339 | 1,437 | 0.39% | +98 |
| AIR PRODUCTS AND CHEMICALS I | 2,150 | 2,140 | -10 | 531 | 622 | 0.17% | +91 |
| T-MOBILE US INC(TMUS) | 10,433 | 10,505 | +72 | 2,118 | 2,206 | 0.60% | +88 |
| CHURCH & DWIGHT CO INC(CHD) | 9,893 | 9,773 | -120 | 830 | 912 | 0.25% | +82 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 97,821 | 101,886 | +4,065 | 1,915 | 1,990 | 0.54% | +75 |
| WASTE MGMT INC DEL(WM) | 8,308 | 8,260 | -48 | 1,825 | 1,898 | 0.52% | +73 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 9,612 | 13,270 | +3,658 | 202 | 275 | 0.07% | +73 |
| COCA COLA CO(KO) | 11,116 | 11,156 | +40 | 777 | 848 | 0.23% | +71 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 52,031 | 56,928 | +4,897 | 869 | 937 | 0.26% | +68 |
| PFIZER INC(PFE) | 9,289 | 10,570 | +1,281 | 231 | 297 | 0.08% | +66 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 14,954 | 18,250 | +3,296 | 321 | 386 | 0.11% | +65 |
| PEPSICO INC(PEP) | 9,410 | 9,112 | -298 | 1,351 | 1,415 | 0.39% | +64 |
| NORTHROP GRUMMAN CORP(NOC) | 653 | 638 | -15 | 372 | 435 | 0.12% | +63 |
| LINDE PLC(LIN) | 628 | 660 | +32 | 268 | 327 | 0.09% | +59 |
| ILLINOIS TOOL WKS INC(ITW) | 4,121 | 4,121 | 0 | 1,015 | 1,073 | 0.29% | +58 |
| LEGACY HOUSING CORP(LEGH) | 35,537 | 36,420 | +883 | 694 | 744 | 0.20% | +50 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 14,807 | 17,032 | +2,225 | 350 | 391 | 0.11% | +41 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 46,913 | 49,546 | +2,633 | 979 | 1,020 | 0.28% | +41 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 14,528 | 14,497 | -31 | 492 | 532 | 0.15% | +40 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 43,115 | 45,892 | +2,777 | 730 | 767 | 0.21% | +38 |
| AMGEN INC(AMGN) | 2,048 | 2,012 | -36 | 670 | 708 | 0.19% | +38 |
| UNITED PARCEL SVCS INC(UPS) | 31,201 | 31,837 | +636 | 3,095 | 3,132 | 0.86% | +37 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 45,448 | 47,787 | +2,339 | 856 | 892 | 0.24% | +36 |
| WEC ENERGY GROUP INC(WEC) | 4,400 | 4,300 | -100 | 464 | 498 | 0.14% | +34 |
| WW GRAINGER INC(GWW) | 400 | 400 | 0 | 404 | 436 | 0.12% | +33 |
| NISOURCE INC(NI) | 6,674 | 6,674 | 0 | 279 | 311 | 0.09% | +33 |
| VANGUARD INTL EQUITY INDEX F | 13,502 | 14,003 | +501 | 1,905 | 1,937 | 0.53% | +32 |
| AMERICAN WTR WKS CO INC NEW | 5,920 | 5,912 | -8 | 773 | 805 | 0.22% | +32 |
| ATMOS ENERGY CORP(ATO) | 1,975 | 1,950 | -25 | 331 | 360 | 0.10% | +29 |
| WISDOMTREE TR(WT) | 7,259 | 7,305 | +46 | 360 | 387 | 0.11% | +27 |
| ISHARES TR | 2,900 | 2,955 | +55 | 349 | 367 | 0.10% | +19 |
| STARBUCKS CORP(SBUX) | 3,373 | 3,373 | 0 | 284 | 302 | 0.08% | +18 |
| MCDONALDS CORP(MCD) | 3,873 | 3,863 | -10 | 1,184 | 1,201 | 0.33% | +17 |
| MCKESSON CORP(MCK) | 829 | 804 | -25 | 680 | 696 | 0.19% | +16 |
| WISDOMTREE TR(WT) | 11,593 | 11,640 | +47 | 598 | 612 | 0.17% | +13 |
| AMER STATES WTR CO | 3,150 | 3,150 | 0 | 228 | 238 | 0.07% | +10 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 237 | 247 | 0.07% | +9 |
| UNION PAC CORP(UNP) | 1,416 | 1,387 | -29 | 328 | 337 | 0.09% | +9 |
| ROYCE SMALL CAP TRUST INC(RVT) | 17,900 | 17,900 | 0 | 288 | 297 | 0.08% | +9 |
| MSA SAFETY INC(MSA) | 2,185 | 2,185 | 0 | 350 | 358 | 0.10% | +8 |
| VANGUARD INDEX FDS | 1,262 | 1,262 | 0 | 241 | 248 | 0.07% | +7 |
| LEAR CORP(LEA) | 2,986 | 2,877 | -109 | 342 | 348 | 0.10% | +6 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,176 | 8,273 | +97 | 383 | 388 | 0.11% | +5 |
| TOWNEBANK PORTSMOUTH VA COM | 13,607 | 13,607 | 0 | 454 | 458 | 0.13% | +4 |
| ARTESIAN RES CORP | 9,526 | 9,526 | 0 | 301 | 303 | 0.08% | +2 |
| VANGUARD INTL EQUITY INDEX F | 5,162 | 5,162 | 0 | 278 | 279 | 0.08% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 74,873 | 75,583 | +710 | 1,542 | 1,544 | 0.42% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,600 | 10,600 | 0 | 540 | 540 | 0.15% | 0 |
| BANK NEW YORK MELLON CORP | 7,417 | 7,257 | -160 | 861 | 861 | 0.24% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 88,408 | 88,916 | +508 | 1,745 | 1,745 | 0.48% | -0 |
| GENERAL DYNAMICS CORP(GD) | 1,016 | 991 | -25 | 342 | 340 | 0.09% | -2 |
| BRIACELL THERAPEUTICS CORP | 75,000 | 0 | -75,000 | 2 | 0 | — | -2 |
| AFLAC INC(AFL) | 5,934 | 5,934 | 0 | 654 | 651 | 0.18% | -3 |
| MGE ENERGY INC(MGEE) | 3,062 | 3,062 | 0 | 240 | 237 | 0.06% | -3 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 614 | 637 | +23 | 419 | 414 | 0.11% | -4 |
| HOME DEPOT INC(HD) | 644 | 659 | +15 | 222 | 217 | 0.06% | -5 |
| FORTIVE CORP(FTV) | 14,516 | 14,394 | -122 | 801 | 796 | 0.22% | -6 |