Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 143,927 | 156,093 | +12,166 | $29.79M | $38.16M | 3.93% | +$8.37M |
| Cardinal Health, Inc.(CAH) | 153,879 | 166,448 | +12,569 | $31.62M | $35.17M | 3.63% | +$3.55M |
| Northrop Grumman Corporation(NOC) | 40,627 | 46,285 | +5,658 | $23.17M | $31.58M | 3.26% | +$8.41M |
| Alliant Energy Corporation(LNT) | 384,154 | 432,119 | +47,965 | $24.97M | $31.01M | 3.20% | +$6.03M |
| Duke Energy Corporation(DUK) | 205,003 | 232,015 | +27,012 | $24.03M | $30.38M | 3.13% | +$6.35M |
| The Coca-Cola Company(KO) | 352,813 | 396,359 | +43,546 | $24.67M | $30.14M | 3.11% | +$5.48M |
| The Kroger Co.(KR) | 359,470 | 411,289 | +51,819 | $22.46M | $29.76M | 3.07% | +$7.30M |
| AT&T Inc.(T) | 890,918 | 1,020,627 | +129,709 | $22.13M | $29.59M | 3.05% | +$7.46M |
| The Southern Company(SO) | 267,878 | 304,312 | +36,434 | $23.36M | $29.37M | 3.03% | +$6.01M |
| Eli Lilly and Company(LLY) | 25,977 | 31,643 | +5,666 | $27.92M | $29.10M | 3.00% | +$1.19M |
| McDonald's Corporation(MCD) | 79,666 | 90,393 | +10,727 | $24.35M | $28.09M | 2.90% | +$3.74M |
| McKesson Corporation(MCK) | 26,254 | 29,310 | +3,056 | $21.54M | $25.36M | 2.61% | +$3.83M |
| Chubb Limited COM | 71,359 | 77,452 | +6,093 | $22.27M | $25.24M | 2.60% | +$2.97M |
| The Procter & Gamble Company(PG) | 149,925 | 173,235 | +23,310 | $21.49M | $25.02M | 2.58% | +$3.54M |
| Casey's General Stores, Inc.(CASY) | 30,493 | 32,706 | +2,213 | $16.85M | $23.81M | 2.45% | +$6.95M |
| Microsoft Corporation(MSFT) | 46,563 | 63,594 | +17,031 | $22.52M | $23.54M | 2.43% | +$1.02M |
| Waste Management, Inc.(WM) | 89,789 | 100,905 | +11,116 | $19.73M | $23.19M | 2.39% | +$3.46M |
| UnitedHealth Group Incorporated(UNH) | 70,446 | 83,869 | +13,423 | $23.25M | $22.69M | 2.34% | -$560.9K |
| Motorola Solutions, Inc.(MSI) | 42,817 | 47,787 | +4,970 | $16.41M | $20.74M | 2.14% | +$4.33M |
| Republic Services, Inc.(RSG) | 84,519 | 93,957 | +9,438 | $17.91M | $20.58M | 2.12% | +$2.67M |
| Rentokil Initial plcADR(RTO) | 581,171 | 625,994 | +44,823 | $17.12M | $19.71M | 2.03% | +$2.59M |
| Lamb Weston Holdings, Inc.(LW) | 416,166 | 395,958 | -20,208 | $17.43M | $16.73M | 1.73% | -$700.0K |
| Sysco Corporation(SYY) | 262,995 | 214,052 | -48,943 | $19.38M | $15.27M | 1.57% | -$4.11M |
| Mondelez International, Inc.CL A(MDLZ) | 313,886 | 260,918 | -52,968 | $16.90M | $15.04M | 1.55% | -$1.86M |
| Alphabet Inc.CL C(GOOG) | 19,290 | 42,388 | +23,098 | $6.05M | $12.16M | 1.25% | +$6.11M |
| Broadcom Inc.(AVGO) | 15,413 | 37,280 | +21,867 | $5.33M | $11.54M | 1.19% | +$6.20M |
| Two Rds Shared TrLIBERTY ONE SPEC LIBE ON SPEC ETF | 0 | 431,772 | +431,772 | $0 | $11.24M | 1.16% | +$11.24M |
| Caterpillar Inc.(CAT) | 9,497 | 11,356 | +1,859 | $5.44M | $8.04M | 0.83% | +$2.60M |
| Entergy Corporation(ETR) | 63,161 | 67,942 | +4,781 | $5.84M | $7.63M | 0.79% | +$1.80M |
| RTX Corporation(RTX) | 30,102 | 37,021 | +6,919 | $5.52M | $7.14M | 0.74% | +$1.62M |
| Gilead Sciences, Inc.(GILD) | 48,824 | 50,865 | +2,041 | $5.99M | $7.09M | 0.73% | +$1.10M |
| Chevron Corporation(CVX) | 25,660 | 33,480 | +7,820 | $3.91M | $6.93M | 0.71% | +$3.02M |
| The Goldman Sachs Group, Inc.(GS) | 5,773 | 7,522 | +1,749 | $5.07M | $6.36M | 0.66% | +$1.29M |
| Apple Inc.(AAPL) | 18,240 | 25,052 | +6,812 | $4.96M | $6.36M | 0.66% | +$1.40M |
| Verizon Communications Inc.(VZ) | 222,347 | 125,580 | -96,767 | $9.06M | $6.30M | 0.65% | -$2.75M |
| Walmart Inc.(WMT) | 39,741 | 50,690 | +10,949 | $4.43M | $6.30M | 0.65% | +$1.87M |
| Amazon.com, Inc.(AMZN) | 21,912 | 30,160 | +8,248 | $5.06M | $6.28M | 0.65% | +$1.22M |
| NextEra Energy, Inc.(NEE) | 51,957 | 67,427 | +15,470 | $4.17M | $6.26M | 0.65% | +$2.09M |
| Prologis, Inc.(PLD) | 34,426 | 47,261 | +12,835 | $4.39M | $6.25M | 0.64% | +$1.85M |
| Two Rds Shared TrLIBERTY ONE DEFE LIBE ON DIVI ETF | 0 | 230,063 | +230,063 | $0 | $6.12M | 0.63% | +$6.12M |
| The TJX Companies, Inc.(TJX) | 30,015 | 38,144 | +8,129 | $4.61M | $6.09M | 0.63% | +$1.48M |
| The Hershey Company(HSY) | 22,041 | 28,730 | +6,689 | $4.01M | $5.97M | 0.62% | +$1.96M |
| Deere & Company(DE) | 8,051 | 10,588 | +2,537 | $3.75M | $5.96M | 0.61% | +$2.22M |
| Agree Rlty Corp | 72,647 | 78,726 | +6,079 | $5.23M | $5.93M | 0.61% | +$701.6K |
| Tyson Foods, Inc.CL A(TSN) | 69,030 | 91,845 | +22,815 | $4.05M | $5.88M | 0.61% | +$1.84M |
| Colgate-Palmolive Company(CL) | 51,296 | 68,358 | +17,062 | $4.05M | $5.83M | 0.60% | +$1.77M |
| Visa Inc.CL A(V) | 1,606 | 18,948 | +17,342 | $563.3K | $5.73M | 0.59% | +$5.16M |
| First Industrial Realty Trust, Inc.(FR) | 75,341 | 98,099 | +22,758 | $4.31M | $5.68M | 0.59% | +$1.36M |
| Realty Income Corporation(O) | 69,202 | 91,013 | +21,811 | $3.90M | $5.57M | 0.57% | +$1.67M |
| The Travelers Companies, Inc.(TRV) | 14,623 | 19,055 | +4,432 | $4.24M | $5.56M | 0.57% | +$1.32M |
| Honeywell International Inc.(HON) | 18,172 | 24,417 | +6,245 | $3.55M | $5.52M | 0.57% | +$1.97M |
| W.W. Grainger, Inc.(GWW) | 0 | 4,969 | +4,969 | $0 | $5.42M | 0.56% | +$5.42M |
| Texas Instruments Incorporated(TXN) | 20,879 | 27,912 | +7,033 | $3.62M | $5.42M | 0.56% | +$1.80M |
| Costco Wholesale Corporation(COST) | 4,005 | 5,371 | +1,366 | $3.45M | $5.35M | 0.55% | +$1.90M |
| T-Mobile US, Inc.(TMUS) | 17,535 | 25,281 | +7,746 | $3.56M | $5.31M | 0.55% | +$1.75M |
| Aflac Incorporated(AFL) | 36,775 | 48,359 | +11,584 | $4.06M | $5.31M | 0.55% | +$1.25M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 236,988 | 311,085 | +74,097 | $4.02M | $5.29M | 0.54% | +$1.27M |
| JPMorgan Chase & Co.(JPM) | 13,937 | 17,904 | +3,967 | $4.49M | $5.27M | 0.54% | +$776.0K |
| Unilever PLCADR(UL) | 70,311 | 90,571 | +20,260 | $4.60M | $5.16M | 0.53% | +$561.5K |
| Extra Space Storage Inc.(EXR) | 26,493 | 36,367 | +9,874 | $3.45M | $4.77M | 0.49% | +$1.32M |
| BlackRock, Inc.(BLK) | 3,720 | 4,861 | +1,141 | $3.98M | $4.67M | 0.48% | +$693.1K |
| The Home Depot, Inc.(HD) | 10,298 | 13,883 | +3,585 | $3.54M | $4.57M | 0.47% | +$1.02M |
| Meta Platforms, Inc.CL A(META) | 5,499 | 7,462 | +1,963 | $3.63M | $4.27M | 0.44% | +$639.8K |
| Domino's Pizza, Inc.(DPZ) | 8,552 | 11,826 | +3,274 | $3.56M | $4.24M | 0.44% | +$678.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 62,493 | 51,804 | -10,689 | $4.69M | $3.90M | 0.40% | -$795.0K |
| Intuit Inc.(INTU) | 5,625 | 7,925 | +2,300 | $3.73M | $3.43M | 0.35% | -$299.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 47,948 | 69,548 | +21,600 | $2.22M | $3.20M | 0.33% | +$984.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 72,529 | +72,529 | $0 | $2.83M | 0.29% | +$2.83M |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 37,847 | 54,897 | +17,050 | $1.95M | $2.80M | 0.29% | +$849.5K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 48,947 | 70,997 | +22,050 | $1.94M | $2.79M | 0.29% | +$849.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 72,699 | 105,449 | +32,750 | $1.94M | $2.76M | 0.28% | +$823.2K |
| Two Rds Shared TrLIBERTY ONE TACT LIBE ON INCO ETF | 0 | 97,922 | +97,922 | $0 | $2.51M | 0.26% | +$2.51M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 35,629 | 51,679 | +16,050 | $1.68M | $2.43M | 0.25% | +$748.9K |
| Ishares TrCORE US AGGBD ET | 16,650 | 24,150 | +7,500 | $1.66M | $2.40M | 0.25% | +$734.4K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 27,219 | 29,104 | +1,885 | $2.04M | $2.36M | 0.24% | +$325.2K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 14,018 | 15,020 | +1,002 | $1.95M | $2.19M | 0.23% | +$241.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 31,351 | 14,645 | -16,706 | $4.85M | $2.15M | 0.22% | -$2.71M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 18,784 | 20,162 | +1,378 | $1.95M | $2.14M | 0.22% | +$182.6K |
| Invesco Exchange Traded Fd TS P MIDCP LOW | 31,122 | 33,638 | +2,516 | $1.94M | $2.12M | 0.22% | +$177.2K |
| Invesco Exchange Traded Fd TS P500 LOW VOL S&P500 LOW VOL | 26,293 | 28,431 | +2,138 | $1.88M | $2.08M | 0.21% | +$201.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 43,765 | 19,241 | -24,524 | $4.98M | $2.07M | 0.21% | -$2.91M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 17,871 | 25,921 | +8,050 | $1.36M | $1.94M | 0.20% | +$581.3K |
| Ishares TrCORE S P US VLU | 1,169 | 16,902 | +15,733 | $119.8K | $1.73M | 0.18% | +$1.61M |
| Spdr Series TrustS P TELECOM ST STR SP TELCO | 8,754 | 9,023 | +269 | $1.34M | $1.70M | 0.17% | +$355.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 915 | 13,405 | +12,490 | $121.1K | $1.68M | 0.17% | +$1.56M |
| Ishares TrCORE S P US GWT | 726 | 10,813 | +10,087 | $121.9K | $1.68M | 0.17% | +$1.56M |
| Invesco Qqq TrUNIT SER 1 | 196 | 2,898 | +2,702 | $120.2K | $1.67M | 0.17% | +$1.55M |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 0 | 18,780 | +18,780 | $0 | $1.66M | 0.17% | +$1.66M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 9,624 | +9,624 | $0 | $1.57M | 0.16% | +$1.57M |
| Advanced Micro Devices, Inc.(AMD) | 4,446 | 7,284 | +2,838 | $952.2K | $1.48M | 0.15% | +$529.6K |
| Onto Innovation Inc.(ONTO) | 6,116 | 6,768 | +652 | $965.5K | $1.39M | 0.14% | +$422.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,872 | 3,541 | +1,669 | $877.5K | $1.38M | 0.14% | +$504.9K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 23,542 | +23,542 | $0 | $1.36M | 0.14% | +$1.36M |
| Spdr Series TrustSTATE STREET SPD SP KENSHO FINAL | 0 | 12,176 | +12,176 | $0 | $1.21M | 0.12% | +$1.21M |
| StoneX Group Inc.(SNEX) | 7,938 | 14,722 | +6,784 | $755.1K | $1.19M | 0.12% | +$432.2K |
| Nebius Group N.V.CL A(NBIS) | 9,813 | 11,424 | +1,611 | $821.4K | $1.19M | 0.12% | +$364.0K |
| Hartford Fds Exchange TradedSTRATEGIC INCOME STRAT INCOM ETF | 23,526 | 34,126 | +10,600 | $834.7K | $1.18M | 0.12% | +$350.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,860 | 3,412 | +552 | $869.2K | $1.15M | 0.12% | +$283.8K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 37,745 | +37,745 | $0 | $1.14M | 0.12% | +$1.14M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,855 | 24,187 | +1,332 | $1.07M | $1.13M | 0.12% | +$64.8K |