Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TWO RDS SHARED TR LIBE ON SPEC ETF | 0 | 431,772 | +431,772 | 0 | 11,243 | 1.16% | +11,243 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 46,285 | +46,285 | 0 | 31,578 | 3.26% | +31,578 |
| JOHNSON & JOHNSON(JNJ) | 0 | 156,093 | +156,093 | 0 | 38,155 | 3.93% | +38,155 |
| AT&T INC(T) | 0 | 1,020,627 | +1,020,627 | 0 | 29,588 | 3.05% | +29,588 |
| KROGER CO(KR) | 0 | 411,289 | +411,289 | 0 | 29,761 | 3.07% | +29,761 |
| CASEYS GEN STORES INC(CASY) | 0 | 32,706 | +32,706 | 0 | 23,806 | 2.45% | +23,806 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 232,015 | +232,015 | 0 | 30,380 | 3.13% | +30,380 |
| BROADCOM INC(AVGO) | 0 | 37,280 | +37,280 | 0 | 11,538 | 1.19% | +11,538 |
| TWO RDS SHARED TR LIBE ON DIVI ETF | 0 | 230,063 | +230,063 | 0 | 6,117 | 0.63% | +6,117 |
| ALPHABET INC(GOOG) | 19,290 | 42,388 | +23,098 | 6,053 | 12,159 | 1.25% | +6,106 |
| ALLIANT ENERGY CORP(LNT) | 0 | 432,119 | +432,119 | 0 | 31,009 | 3.20% | +31,009 |
| SOUTHERN CO(SO) | 0 | 304,312 | +304,312 | 0 | 29,372 | 3.03% | +29,372 |
| COCA COLA CO(KO) | 0 | 396,359 | +396,359 | 0 | 30,143 | 3.11% | +30,143 |
| WW GRAINGER INC(GWW) | 0 | 4,969 | +4,969 | 0 | 5,420 | 0.56% | +5,420 |
| VISA INC(V) | 1,606 | 18,948 | +17,342 | 563 | 5,727 | 0.59% | +5,164 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 47,787 | +47,787 | 0 | 20,738 | 2.14% | +20,738 |
| MCKESSON CORP(MCK) | 0 | 29,310 | +29,310 | 0 | 25,363 | 2.61% | +25,363 |
| MCDONALDS CORP(MCD) | 0 | 90,393 | +90,393 | 0 | 28,093 | 2.90% | +28,093 |
| CARDINAL HEALTH INC(CAH) | 0 | 166,448 | +166,448 | 0 | 35,172 | 3.63% | +35,172 |
| PROCTER & GAMBLE CO(PG) | 0 | 173,235 | +173,235 | 0 | 25,022 | 2.58% | +25,022 |
| WASTE MGMT INC DEL(WM) | 0 | 100,905 | +100,905 | 0 | 23,187 | 2.39% | +23,187 |
| CHEVRON CORP NEW(CVX) | 0 | 33,480 | +33,480 | 0 | 6,927 | 0.71% | +6,927 |
| CHUBB LIMITED COM | 0 | 77,452 | +77,452 | 0 | 25,244 | 2.60% | +25,244 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 72,529 | +72,529 | 0 | 2,826 | 0.29% | +2,826 |
| REPUBLIC SVCS INC(RSG) | 0 | 93,957 | +93,957 | 0 | 20,579 | 2.12% | +20,579 |
| CATERPILLAR INC DEL(CAT) | 0 | 11,356 | +11,356 | 0 | 8,045 | 0.83% | +8,045 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 625,994 | +625,994 | 0 | 19,706 | 2.03% | +19,706 |
| TWO RDS SHARED TR LIBE ON INCO ETF | 0 | 97,922 | +97,922 | 0 | 2,505 | 0.26% | +2,505 |
| DEERE & CO(DE) | 0 | 10,588 | +10,588 | 0 | 5,964 | 0.61% | +5,964 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 15,020 | +15,020 | 0 | 2,192 | 0.23% | +2,192 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,645 | +14,645 | 0 | 2,147 | 0.22% | +2,147 |
| NEXTERA ENERGY INC(NEE) | 0 | 67,427 | +67,427 | 0 | 6,263 | 0.65% | +6,263 |
| HONEYWELL INTL INC(HON) | 0 | 24,417 | +24,417 | 0 | 5,519 | 0.57% | +5,519 |
| HERSHEY CO(HSY) | 0 | 28,730 | +28,730 | 0 | 5,973 | 0.62% | +5,973 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,371 | +5,371 | 0 | 5,352 | 0.55% | +5,352 |
| WALMART INC(WMT) | 0 | 50,690 | +50,690 | 0 | 6,300 | 0.65% | +6,300 |
| PROLOGIS INC(PLD) | 0 | 47,261 | +47,261 | 0 | 6,247 | 0.64% | +6,247 |
| TYSON FOODS INC(TSN) | 69,030 | 91,845 | +22,815 | 4,047 | 5,884 | 0.61% | +1,838 |
| TEXAS INSTRS INC(TXN) | 0 | 27,912 | +27,912 | 0 | 5,419 | 0.56% | +5,419 |
| ENTERGY CORP NEW(ETR) | 0 | 67,942 | +67,942 | 0 | 7,634 | 0.79% | +7,634 |
| COLGATE PALMOLIVE CO(CL) | 51,296 | 68,358 | +17,062 | 4,053 | 5,826 | 0.60% | +1,773 |
| T-MOBILE US INC(TMUS) | 17,535 | 25,281 | +7,746 | 3,560 | 5,310 | 0.55% | +1,749 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 9,023 | +9,023 | 0 | 1,697 | 0.17% | +1,697 |
| REALTY INCOME CORP(O) | 0 | 91,013 | +91,013 | 0 | 5,568 | 0.57% | +5,568 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 18,780 | +18,780 | 0 | 1,660 | 0.17% | +1,660 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 37,021 | +37,021 | 0 | 7,141 | 0.74% | +7,141 |
| ISHARES TR | 1,169 | 16,902 | +15,733 | 120 | 1,728 | 0.18% | +1,608 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 9,624 | +9,624 | 0 | 1,574 | 0.16% | +1,574 |
| GOLDMAN SACHS ETF TR | 915 | 13,405 | +12,490 | 121 | 1,677 | 0.17% | +1,556 |
| ISHARES TR | 726 | 10,813 | +10,087 | 122 | 1,677 | 0.17% | +1,555 |
| INVESCO QQQ TR | 196 | 2,898 | +2,702 | 120 | 1,672 | 0.17% | +1,552 |
| TJX COS INC NEW(TJX) | 0 | 38,144 | +38,144 | 0 | 6,092 | 0.63% | +6,092 |
| APPLE INC(AAPL) | 0 | 25,052 | +25,052 | 0 | 6,358 | 0.66% | +6,358 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 23,542 | +23,542 | 0 | 1,364 | 0.14% | +1,364 |
| FIRST INDL RLTY TR INC(FR) | 75,341 | 98,099 | +22,758 | 4,315 | 5,675 | 0.59% | +1,360 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 36,367 | +36,367 | 0 | 4,769 | 0.49% | +4,769 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 19,055 | +19,055 | 0 | 5,558 | 0.57% | +5,558 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,522 | +7,522 | 0 | 6,364 | 0.66% | +6,364 |
| HEALTHCARE RLTY TR(HR) | 0 | 311,085 | +311,085 | 0 | 5,285 | 0.54% | +5,285 |
| AFLAC INC(AFL) | 0 | 48,359 | +48,359 | 0 | 5,305 | 0.55% | +5,305 |
| AMAZON COM INC(AMZN) | 0 | 30,160 | +30,160 | 0 | 6,281 | 0.65% | +6,281 |
| SPDR SERIES TRUST SP KENSHO FINAL | 0 | 12,176 | +12,176 | 0 | 1,211 | 0.12% | +1,211 |
| LILLY ELI & CO(LLY) | 0 | 31,643 | +31,643 | 0 | 29,105 | 3.00% | +29,105 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 37,745 | +37,745 | 0 | 1,138 | 0.12% | +1,138 |
| GILEAD SCIENCES INC(GILD) | 0 | 50,865 | +50,865 | 0 | 7,089 | 0.73% | +7,089 |
| HOME DEPOT INC(HD) | 0 | 13,883 | +13,883 | 0 | 4,566 | 0.47% | +4,566 |
| MICROSOFT CORP(MSFT) | 0 | 63,594 | +63,594 | 0 | 23,541 | 2.43% | +23,541 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 47,948 | 69,548 | +21,600 | 2,220 | 3,204 | 0.33% | +985 |
| TCW ETF TRUST FLEXIBLE INCOME | 48,947 | 70,997 | +22,050 | 1,938 | 2,788 | 0.29% | +850 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 37,847 | 54,897 | +17,050 | 1,947 | 2,796 | 0.29% | +849 |
| PIMCO ETF TR MULTISECTOR BD | 72,699 | 105,449 | +32,750 | 1,940 | 2,763 | 0.28% | +823 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,904 | +17,904 | 0 | 5,267 | 0.54% | +5,267 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,019 | +2,019 | 0 | 774 | 0.08% | +774 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 35,629 | 51,679 | +16,050 | 1,677 | 2,426 | 0.25% | +749 |
| ISHARES TR | 16,650 | 24,150 | +7,500 | 1,663 | 2,397 | 0.25% | +734 |
| AGREE RLTY CORP | 0 | 78,726 | +78,726 | 0 | 5,934 | 0.61% | +5,934 |
| BLACKROCK INC(BLK) | 0 | 4,861 | +4,861 | 0 | 4,675 | 0.48% | +4,675 |
| DOMINOS PIZZA INC(DPZ) | 8,552 | 11,826 | +3,274 | 3,565 | 4,243 | 0.44% | +678 |
| META PLATFORMS INC(META) | 5,499 | 7,462 | +1,963 | 3,630 | 4,269 | 0.44% | +640 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 17,871 | 25,921 | +8,050 | 1,356 | 1,937 | 0.20% | +581 |
| UNILEVER PLC(UL) | 70,311 | 90,571 | +20,260 | 4,598 | 5,160 | 0.53% | +561 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 5,066 | +5,066 | 0 | 547 | 0.06% | +547 |
| NUCOR CORP(NUE) | 1,432 | 4,523 | +3,091 | 234 | 765 | 0.08% | +531 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,446 | 7,284 | +2,838 | 952 | 1,482 | 0.15% | +530 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 7,559 | +7,559 | 0 | 517 | 0.05% | +517 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,872 | 3,541 | +1,669 | 878 | 1,382 | 0.14% | +505 |
| OCCIDENTAL PETE CORP(OXY) | 458 | 7,386 | +6,928 | 19 | 480 | 0.05% | +461 |
| CAVA GROUP INC(CAVA) | 11,807 | 13,977 | +2,170 | 693 | 1,131 | 0.12% | +438 |
| SCHWAB STRATEGIC TR | 0 | 13,655 | +13,655 | 0 | 432 | 0.04% | +432 |
| STONEX GROUP INC(SNEX) | 7,938 | 14,722 | +6,784 | 755 | 1,187 | 0.12% | +432 |
| ONTO INNOVATION INC(ONTO) | 6,116 | 6,768 | +652 | 965 | 1,388 | 0.14% | +422 |
| NEBIUS GROUP N.V.(NBIS) | 9,813 | 11,424 | +1,611 | 821 | 1,185 | 0.12% | +364 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,471 | +1,471 | 0 | 357 | 0.04% | +357 |
| CME GROUP INC(CME) | 0 | 1,198 | +1,198 | 0 | 354 | 0.04% | +354 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 23,526 | 34,126 | +10,600 | 835 | 1,185 | 0.12% | +350 |
| CHENIERE ENERGY INC(LNG) | 2,465 | 2,854 | +389 | 479 | 810 | 0.08% | +331 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 27,219 | 29,104 | +1,885 | 2,035 | 2,361 | 0.24% | +325 |
| TRADEWEB MKTS INC(TW) | 160 | 2,699 | +2,539 | 17 | 318 | 0.03% | +300 |
| NETFLIX INC(NFLX) | 203 | 3,246 | +3,043 | 19 | 312 | 0.03% | +293 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,860 | 3,412 | +552 | 869 | 1,153 | 0.12% | +284 |