Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 5,316 | 7,151 | +1,835 | 534 | 3,297 | 0.82% | +2,763 |
| WALMART INC(WMT) | 27,445 | 39,109 | +11,664 | 3,058 | 4,860 | 1.22% | +1,803 |
| ASML HLDG NV N Y REGISTRY SHS | 1,020 | 2,018 | +998 | 1,091 | 2,665 | 0.67% | +1,574 |
| TJX COS INC NEW(TJX) | 2,188 | 11,188 | +9,000 | 336 | 1,787 | 0.45% | +1,451 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,585 | +3,585 | 0 | 1,400 | 0.35% | +1,400 |
| INTUIT(INTU) | 0 | 3,077 | +3,077 | 0 | 1,330 | 0.33% | +1,330 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,341 | +8,341 | 0 | 1,277 | 0.32% | +1,277 |
| ISHARES TR US TREAS BD ETF | 0 | 48,642 | +48,642 | 0 | 1,114 | 0.28% | +1,114 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 31,376 | +31,376 | 0 | 1,009 | 0.25% | +1,009 |
| ISHARES TR | 0 | 13,900 | +13,900 | 0 | 952 | 0.24% | +952 |
| INVESCO EXCH TRADED FD TR II | 5,316 | 26,872 | +21,556 | 534 | 1,333 | 0.33% | +799 |
| VISA INC(V) | 19,517 | 24,730 | +5,213 | 6,845 | 7,474 | 1.87% | +630 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,148 | 16,271 | +123 | 4,907 | 5,499 | 1.38% | +592 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,506 | 4,487 | -19 | 3,886 | 4,471 | 1.12% | +585 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 13,405 | +13,405 | 0 | 550 | 0.14% | +550 |
| VANGUARD WHITEHALL FDS | 60,184 | 61,506 | +1,322 | 8,638 | 9,109 | 2.28% | +472 |
| AMERICAN CENTY ETF TR | 4,199 | 9,623 | +5,424 | 323 | 775 | 0.19% | +452 |
| MOODYS CORP(MCO) | 0 | 1,021 | +1,021 | 0 | 446 | 0.11% | +446 |
| DUKE ENERGY CORP NEW(DUK) | 17,619 | 19,116 | +1,497 | 2,065 | 2,503 | 0.63% | +438 |
| SPDR SERIES TRUST ST STR P500ETF | 22,107 | 28,681 | +6,574 | 1,773 | 2,195 | 0.55% | +422 |
| DANAHER CORP DEL(DHR) | 0 | 2,147 | +2,147 | 0 | 407 | 0.10% | +407 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,774 | 8,866 | +2,092 | 1,298 | 1,702 | 0.43% | +404 |
| CLOUDFLARE INC(NET) | 13,898 | 15,112 | +1,214 | 2,740 | 3,118 | 0.78% | +378 |
| PUTNAM ETF TRUST | 93,797 | 99,432 | +5,635 | 4,274 | 4,614 | 1.15% | +339 |
| INVESCO EXCH TRADED FD TR II | 5,316 | 7,765 | +2,449 | 534 | 871 | 0.22% | +337 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 70,438 | 77,339 | +6,901 | 3,563 | 3,896 | 0.97% | +333 |
| SOUTHERN CO(SO) | 21,393 | 22,570 | +1,177 | 1,866 | 2,178 | 0.55% | +313 |
| VANGUARD TAX-MANAGED FDS | 16,057 | 20,486 | +4,429 | 1,003 | 1,313 | 0.33% | +310 |
| DOW HLDGS INC(DOW) | 0 | 7,130 | +7,130 | 0 | 297 | 0.07% | +297 |
| ISHARES TR MSCI USA VALUE | 0 | 2,054 | +2,054 | 0 | 292 | 0.07% | +292 |
| DNP SELECT INCOME FD INC(DNP) | 257,592 | 276,671 | +19,079 | 2,573 | 2,850 | 0.71% | +276 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,244 | 6,812 | +3,568 | 210 | 483 | 0.12% | +272 |
| AMERICAN CENTY ETF TR | 25,408 | 25,908 | +500 | 2,591 | 2,862 | 0.72% | +271 |
| ISHARES TR CORE HIGH DV ETF | 13,468 | 14,051 | +583 | 1,638 | 1,907 | 0.48% | +269 |
| ISHARES TR CORE MSCI EAFE | 5,624 | 8,502 | +2,878 | 503 | 770 | 0.19% | +267 |
| MICRON TECHNOLOGY INC(MU) | 8,529 | 7,963 | -566 | 2,434 | 2,690 | 0.67% | +256 |
| ISHARES TR | 0 | 4,772 | +4,772 | 0 | 254 | 0.06% | +254 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 6,516 | +6,516 | 0 | 244 | 0.06% | +244 |
| CORNING INC(GLW) | 0 | 1,779 | +1,779 | 0 | 242 | 0.06% | +242 |
| PFIZER INC(PFE) | 69,397 | 70,120 | +723 | 1,728 | 1,969 | 0.49% | +241 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 500 | +500 | 0 | 237 | 0.06% | +237 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,729 | +2,729 | 0 | 230 | 0.06% | +230 |
| ISHARES TR | 5,316 | 7,528 | +2,212 | 534 | 758 | 0.19% | +224 |
| ISHARES TR | 0 | 1,057 | +1,057 | 0 | 223 | 0.06% | +223 |
| FIDELITY MERRIMACK STR TR | 110,834 | 116,664 | +5,830 | 5,103 | 5,322 | 1.33% | +219 |
| ISHARES TR | 65,554 | 67,289 | +1,735 | 4,327 | 4,544 | 1.14% | +217 |
| ISHARES TR | 5,458 | 7,506 | +2,048 | 601 | 818 | 0.20% | +217 |
| FASTENAL CO(FAST) | 0 | 4,668 | +4,668 | 0 | 217 | 0.05% | +217 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 51 | +51 | 0 | 215 | 0.05% | +215 |
| DEERE & CO(DE) | 0 | 375 | +375 | 0 | 211 | 0.05% | +211 |
| ASTRAZENECA PLC(AZN) | 0 | 1,070 | +1,070 | 0 | 211 | 0.05% | +211 |
| SCHWAB STRATEGIC TR | 79,637 | 78,078 | -1,559 | 2,184 | 2,395 | 0.60% | +211 |
| ARM HOLDINGS PLC | 0 | 1,383 | +1,383 | 0 | 209 | 0.05% | +209 |
| FIDELITY MERRIMACK STR TR | 0 | 4,761 | +4,761 | 0 | 209 | 0.05% | +209 |
| VANGUARD INDEX FDS | 0 | 715 | +715 | 0 | 205 | 0.05% | +205 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 6,422 | +6,422 | 0 | 205 | 0.05% | +205 |
| J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME | 0 | 4,074 | +4,074 | 0 | 204 | 0.05% | +204 |
| ALTRIA GROUP INC(MO) | 0 | 3,087 | +3,087 | 0 | 204 | 0.05% | +204 |
| HERSHEY CO(HSY) | 0 | 969 | +969 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 0 | 2,098 | +2,098 | 0 | 200 | 0.05% | +200 |
| WASTE MGMT INC DEL(WM) | 8,254 | 8,751 | +497 | 1,814 | 2,011 | 0.50% | +197 |
| EXXON MOBIL CORP | 5,978 | 5,403 | -575 | 719 | 917 | 0.23% | +197 |
| ISHARES TR FLTG RATE NT ETF | 10,595 | 14,114 | +3,519 | 539 | 719 | 0.18% | +180 |
| WELLTOWER INC(WELL) | 10,670 | 10,928 | +258 | 1,980 | 2,160 | 0.54% | +180 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,730 | 5,789 | +2,059 | 300 | 469 | 0.12% | +169 |
| VANECK MERK GOLD ETF(OUNZ) | 64,873 | 63,446 | -1,427 | 2,691 | 2,858 | 0.72% | +167 |
| JOHNSON & JOHNSON(JNJ) | 5,596 | 5,395 | -201 | 1,158 | 1,319 | 0.33% | +161 |
| ONEOK INC NEW(OKE) | 9,996 | 9,903 | -93 | 735 | 895 | 0.22% | +160 |
| GE VERNOVA INC(GEV) | 723 | 724 | +1 | 473 | 632 | 0.16% | +159 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,566 | 27,807 | -2,759 | 1,245 | 1,396 | 0.35% | +151 |
| SPDR SERIES TRUST ST INTER BD ETF | 21,833 | 26,373 | +4,540 | 738 | 885 | 0.22% | +146 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 10,475 | 15,288 | +4,813 | 316 | 460 | 0.12% | +143 |
| KROGER CO(KR) | 6,793 | 7,844 | +1,051 | 424 | 568 | 0.14% | +143 |
| PROGRESSIVE CORP(PGR) | 5,982 | 7,536 | +1,554 | 1,362 | 1,494 | 0.37% | +132 |
| BAKER HUGHES COMPANY(BKR) | 9,624 | 9,235 | -389 | 438 | 564 | 0.14% | +126 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,578 | 1,808 | +230 | 568 | 693 | 0.17% | +125 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 225,339 | 240,619 | +15,280 | 2,120 | 2,241 | 0.56% | +121 |
| INVESCO EXCH TRADED FD TR II | 53,833 | 56,748 | +2,915 | 2,991 | 3,112 | 0.78% | +121 |
| CASEYS GEN STORES INC(CASY) | 595 | 615 | +20 | 329 | 448 | 0.11% | +119 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,296 | 20,296 | 0 | 651 | 768 | 0.19% | +117 |
| CONOCOPHILLIPS(COP) | 2,794 | 2,795 | +1 | 262 | 369 | 0.09% | +107 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,839 | 7,183 | +344 | 3,101 | 3,207 | 0.80% | +107 |
| MEDTRONIC PLC(MDT) | 4,450 | 6,148 | +1,698 | 427 | 533 | 0.13% | +105 |
| ISHARES TR CORE UNIVRSL USD | 30,645 | 33,096 | +2,451 | 1,426 | 1,529 | 0.38% | +102 |
| REPUBLIC SVCS INC(RSG) | 1,749 | 2,127 | +378 | 371 | 466 | 0.12% | +95 |
| LOCKHEED MARTIN CORP(LMT) | 675 | 672 | -3 | 326 | 406 | 0.10% | +80 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,403 | 5,241 | -162 | 242 | 321 | 0.08% | +79 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 39,116 | 40,690 | +1,574 | 1,531 | 1,606 | 0.40% | +75 |
| SHELL PLC(SHEL) | 4,501 | 4,337 | -164 | 331 | 403 | 0.10% | +73 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,818 | 9,392 | +1,574 | 370 | 442 | 0.11% | +72 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,079 | 4,334 | +255 | 507 | 577 | 0.14% | +71 |
| ISHARES TR CORE INTL AGGR | 14,045 | 15,428 | +1,383 | 702 | 772 | 0.19% | +70 |
| INVESCO EXCH TRADED FD TR II | 5,316 | 5,050 | -266 | 534 | 601 | 0.15% | +67 |
| PIMCO ETF TR MULTISECTOR BD | 48,395 | 51,840 | +3,445 | 1,291 | 1,358 | 0.34% | +67 |
| WELLS FARGO & CO(WFC) | 220 | 287 | +67 | 267 | 331 | 0.08% | +65 |
| ISHARES TR | 2,258 | 2,258 | 0 | 680 | 742 | 0.19% | +62 |
| ENTERGY CORP NEW(ETR) | 2,505 | 2,582 | +77 | 232 | 290 | 0.07% | +59 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 21,559 | 23,527 | +1,968 | 718 | 775 | 0.19% | +57 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,553 | 1,337 | -216 | 1,408 | 1,461 | 0.37% | +54 |
| REALTY INCOME CORP(O) | 17,035 | 16,566 | -469 | 960 | 1,013 | 0.25% | +53 |