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) | 40,627 | 46,285 | +5,658 | 23,166 | 31,578 | 3.26% | +8,412 |
| JOHNSON & JOHNSON(JNJ) | 143,927 | 156,093 | +12,166 | 29,786 | 38,155 | 3.93% | +8,370 |
| AT&T INC(T) | 890,918 | 1,020,627 | +129,709 | 22,130 | 29,588 | 3.05% | +7,458 |
| KROGER CO(KR) | 359,470 | 411,289 | +51,819 | 22,460 | 29,761 | 3.07% | +7,301 |
| CASEYS GEN STORES INC(CASY) | 30,493 | 32,706 | +2,213 | 16,854 | 23,806 | 2.45% | +6,952 |
| DUKE ENERGY CORP NEW(DUK) | 205,003 | 232,015 | +27,012 | 24,028 | 30,380 | 3.13% | +6,352 |
| BROADCOM INC(AVGO) | 15,413 | 37,280 | +21,867 | 5,334 | 11,538 | 1.19% | +6,204 |
| 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) | 384,154 | 432,119 | +47,965 | 24,974 | 31,009 | 3.20% | +6,035 |
| SOUTHERN CO(SO) | 267,878 | 304,312 | +36,434 | 23,359 | 29,372 | 3.03% | +6,013 |
| COCA COLA CO(KO) | 352,813 | 396,359 | +43,546 | 24,665 | 30,143 | 3.11% | +5,478 |
| 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) | 42,817 | 47,787 | +4,970 | 16,413 | 20,738 | 2.14% | +4,325 |
| MCKESSON CORP(MCK) | 26,254 | 29,310 | +3,056 | 21,536 | 25,363 | 2.61% | +3,828 |
| MCDONALDS CORP(MCD) | 79,666 | 90,393 | +10,727 | 24,348 | 28,093 | 2.90% | +3,745 |
| CARDINAL HEALTH INC(CAH) | 153,879 | 166,448 | +12,569 | 31,622 | 35,172 | 3.63% | +3,550 |
| PROCTER & GAMBLE CO(PG) | 149,925 | 173,235 | +23,310 | 21,486 | 25,022 | 2.58% | +3,536 |
| WASTE MGMT INC DEL(WM) | 89,789 | 100,905 | +11,116 | 19,727 | 23,187 | 2.39% | +3,460 |
| CHEVRON CORP NEW(CVX) | 25,660 | 33,480 | +7,820 | 3,911 | 6,927 | 0.71% | +3,016 |
| CHUBB LIMITED COM | 71,359 | 77,452 | +6,093 | 22,273 | 25,244 | 2.60% | +2,971 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 72,529 | +72,529 | 0 | 2,826 | 0.29% | +2,826 |
| REPUBLIC SVCS INC(RSG) | 84,519 | 93,957 | +9,438 | 17,912 | 20,579 | 2.12% | +2,666 |
| CATERPILLAR INC DEL(CAT) | 9,497 | 11,356 | +1,859 | 5,441 | 8,045 | 0.83% | +2,604 |
| RENTOKIL INITIAL PLC(RTO) | 581,171 | 625,994 | +44,823 | 17,121 | 19,706 | 2.03% | +2,585 |
| TWO RDS SHARED TR LIBE ON INCO ETF | 0 | 97,922 | +97,922 | 0 | 2,505 | 0.26% | +2,505 |
| DEERE & CO(DE) | 8,051 | 10,588 | +2,537 | 3,748 | 5,964 | 0.61% | +2,216 |
| NEXTERA ENERGY INC(NEE) | 51,957 | 67,427 | +15,470 | 4,171 | 6,263 | 0.65% | +2,092 |
| HONEYWELL INTL INC(HON) | 18,172 | 24,417 | +6,245 | 3,545 | 5,519 | 0.57% | +1,974 |
| HERSHEY CO(HSY) | 22,041 | 28,730 | +6,689 | 4,011 | 5,973 | 0.62% | +1,962 |
| COSTCO WHSL CORP NEW(COST) | 4,005 | 5,371 | +1,366 | 3,454 | 5,352 | 0.55% | +1,898 |
| WALMART INC(WMT) | 39,741 | 50,690 | +10,949 | 4,428 | 6,300 | 0.65% | +1,872 |
| PROLOGIS INC(PLD) | 34,426 | 47,261 | +12,835 | 4,395 | 6,247 | 0.64% | +1,852 |
| TYSON FOODS INC(TSN) | 69,030 | 91,845 | +22,815 | 4,047 | 5,884 | 0.61% | +1,838 |
| TEXAS INSTRS INC(TXN) | 20,879 | 27,912 | +7,033 | 3,622 | 5,419 | 0.56% | +1,797 |
| ENTERGY CORP NEW(ETR) | 63,161 | 67,942 | +4,781 | 5,838 | 7,634 | 0.79% | +1,796 |
| 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 |
| REALTY INCOME CORP(O) | 69,202 | 91,013 | +21,811 | 3,901 | 5,568 | 0.57% | +1,667 |
| 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) | 30,102 | 37,021 | +6,919 | 5,521 | 7,141 | 0.74% | +1,621 |
| 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) | 30,015 | 38,144 | +8,129 | 4,611 | 6,092 | 0.63% | +1,481 |
| APPLE INC(AAPL) | 18,240 | 25,052 | +6,812 | 4,959 | 6,358 | 0.66% | +1,399 |
| 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) | 26,493 | 36,367 | +9,874 | 3,450 | 4,769 | 0.49% | +1,319 |
| TRAVELERS COMPANIES INC(TRV) | 14,623 | 19,055 | +4,432 | 4,242 | 5,558 | 0.57% | +1,316 |
| GOLDMAN SACHS GROUP INC(GS) | 5,773 | 7,522 | +1,749 | 5,074 | 6,364 | 0.66% | +1,290 |
| HEALTHCARE RLTY TR(HR) | 236,988 | 311,085 | +74,097 | 4,017 | 5,285 | 0.54% | +1,268 |
| AFLAC INC(AFL) | 36,775 | 48,359 | +11,584 | 4,055 | 5,305 | 0.55% | +1,250 |
| AMAZON COM INC(AMZN) | 21,912 | 30,160 | +8,248 | 5,058 | 6,281 | 0.65% | +1,224 |
| SPDR SERIES TRUST SP KENSHO FINAL | 0 | 12,176 | +12,176 | 0 | 1,211 | 0.12% | +1,211 |
| LILLY ELI & CO(LLY) | 25,977 | 31,643 | +5,666 | 27,917 | 29,105 | 3.00% | +1,188 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 37,745 | +37,745 | 0 | 1,138 | 0.12% | +1,138 |
| GILEAD SCIENCES INC(GILD) | 48,824 | 50,865 | +2,041 | 5,993 | 7,089 | 0.73% | +1,096 |
| HOME DEPOT INC(HD) | 10,298 | 13,883 | +3,585 | 3,544 | 4,566 | 0.47% | +1,022 |
| MICROSOFT CORP(MSFT) | 46,563 | 63,594 | +17,031 | 22,519 | 23,541 | 2.43% | +1,021 |
| 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) | 13,937 | 17,904 | +3,967 | 4,491 | 5,267 | 0.54% | +776 |
| 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 | 72,647 | 78,726 | +6,079 | 5,233 | 5,934 | 0.61% | +702 |
| BLACKROCK INC(BLK) | 3,720 | 4,861 | +1,141 | 3,982 | 4,675 | 0.48% | +693 |
| 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 |
| SPDR SERIES TRUST ST STR SP TELCO | 8,754 | 9,023 | +269 | 1,341 | 1,697 | 0.17% | +356 |
| 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 |
| CONSTELLATION ENERGY CORP(CEG) | 72 | 1,046 | +974 | 25 | 292 | 0.03% | +267 |
| S&P GLOBAL INC(SPGI) | 41 | 651 | +610 | 22 | 277 | 0.03% | +255 |