Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 31,643 | 30,289 | -1,354 | $29.10M | $36.33M | 3.63% | +$7.22M |
| UnitedHealth Group Incorporated(UNH) | 83,869 | 87,327 | +3,458 | $22.69M | $36.30M | 3.63% | +$13.60M |
| Cardinal Health, Inc.(CAH) | 166,448 | 142,270 | -24,178 | $35.17M | $33.80M | 3.38% | -$1.37M |
| Johnson & Johnson(JNJ) | 156,093 | 130,485 | -25,608 | $38.16M | $33.14M | 3.31% | -$5.02M |
| The Coca-Cola Company(KO) | 396,359 | 385,861 | -10,498 | $30.14M | $31.36M | 3.14% | +$1.22M |
| Alliant Energy Corporation(LNT) | 432,119 | 409,172 | -22,947 | $31.01M | $31.22M | 3.12% | +$206.9K |
| The Southern Company(SO) | 304,312 | 309,176 | +4,864 | $29.37M | $29.59M | 2.96% | +$219.0K |
| Duke Energy Corporation(DUK) | 232,015 | 230,763 | -1,252 | $30.38M | $29.21M | 2.92% | -$1.17M |
| Microsoft Corporation(MSFT) | 63,594 | 76,192 | +12,598 | $23.54M | $28.42M | 2.84% | +$4.88M |
| The Procter & Gamble Company(PG) | 173,235 | 193,404 | +20,169 | $25.02M | $28.36M | 2.84% | +$3.34M |
| McDonald's Corporation(MCD) | 90,393 | 96,686 | +6,293 | $28.09M | $26.14M | 2.61% | -$1.96M |
| CHUBB LIMITED COM | 77,452 | 72,581 | -4,871 | $25.24M | $24.73M | 2.47% | -$512.9K |
| Northrop Grumman Corporation(NOC) | 46,285 | 47,288 | +1,003 | $31.58M | $24.08M | 2.41% | -$7.49M |
| The Kroger Co.(KR) | 411,289 | 431,733 | +20,444 | $29.76M | $23.97M | 2.40% | -$5.79M |
| Waste Management, Inc.(WM) | 100,905 | 106,662 | +5,757 | $23.19M | $23.77M | 2.38% | +$585.7K |
| AT&T Inc.(T) | 1,020,627 | 1,136,750 | +116,123 | $29.59M | $23.53M | 2.35% | -$6.06M |
| Republic Services, Inc.(RSG) | 93,957 | 106,368 | +12,411 | $20.58M | $22.66M | 2.27% | +$2.09M |
| Motorola Solutions, Inc.(MSI) | 47,787 | 53,474 | +5,687 | $20.74M | $22.21M | 2.22% | +$1.47M |
| McKesson Corporation(MCK) | 29,310 | 28,581 | -729 | $25.36M | $21.60M | 2.16% | -$3.77M |
| Casey's General Stores, Inc.(CASY) | 32,706 | 24,909 | -7,797 | $23.81M | $19.80M | 1.98% | -$4.01M |
| TWO RDS SHARED TR LIBE ON SPEC ETF | 431,772 | 637,845 | +206,073 | $11.24M | $17.28M | 1.73% | +$6.04M |
| Mondelez International, Inc.(MDLZ) | 260,918 | 289,563 | +28,645 | $15.04M | $16.75M | 1.67% | +$1.71M |
| AMERICAN WTR WKS CO INC NEW | 0 | 125,246 | +125,246 | $0 | $16.48M | 1.65% | +$16.48M |
| Rentokil Initial plc(RTO) | 625,994 | 562,418 | -63,576 | $19.71M | $16.09M | 1.61% | -$3.62M |
| American Tower Corporation(AMT) | 0 | 96,548 | +96,548 | $0 | $15.79M | 1.58% | +$15.79M |
| Alphabet Inc.(GOOG) | 42,388 | 40,075 | -2,313 | $12.16M | $14.16M | 1.42% | +$2.00M |
| Broadcom Inc.(AVGO) | 37,280 | 34,315 | -2,965 | $11.54M | $12.96M | 1.30% | +$1.42M |
| TWO RDS SHARED TR LIBE ON DIVI ETF | 230,063 | 412,347 | +182,284 | $6.12M | $10.98M | 1.10% | +$4.86M |
| Caterpillar Inc.(CAT) | 11,356 | 8,199 | -3,157 | $8.04M | $8.73M | 0.87% | +$686.6K |
| Amazon.com, Inc.(AMZN) | 30,160 | 32,404 | +2,244 | $6.28M | $7.72M | 0.77% | +$1.44M |
| Texas Instruments Incorporated(TXN) | 27,912 | 25,581 | -2,331 | $5.42M | $7.63M | 0.76% | +$2.21M |
| Apple Inc.(AAPL) | 25,052 | 25,661 | +609 | $6.36M | $7.43M | 0.74% | +$1.07M |
| Colgate-Palmolive Company(CL) | 68,358 | 76,604 | +8,246 | $5.83M | $7.02M | 0.70% | +$1.20M |
| RTX Corporation(RTX) | 37,021 | 36,366 | -655 | $7.14M | $6.90M | 0.69% | -$241.7K |
| The Goldman Sachs Group, Inc.(GS) | 7,522 | 6,790 | -732 | $6.36M | $6.87M | 0.69% | +$503.1K |
| Entergy Corporation(ETR) | 67,942 | 59,182 | -8,760 | $7.63M | $6.80M | 0.68% | -$836.4K |
| Deere & Company(DE) | 10,588 | 10,645 | +57 | $5.96M | $6.75M | 0.68% | +$788.3K |
| Unilever PLC(UL) | 90,571 | 110,359 | +19,788 | $5.16M | $6.63M | 0.66% | +$1.47M |
| The Travelers Companies, Inc.(TRV) | 19,055 | 20,082 | +1,027 | $5.56M | $6.63M | 0.66% | +$1.07M |
| Visa Inc.(V) | 18,948 | 19,181 | +233 | $5.73M | $6.58M | 0.66% | +$853.9K |
| Prologis, Inc.(PLD) | 47,261 | 47,748 | +487 | $6.25M | $6.47M | 0.65% | +$221.5K |
| Healthcare Realty Trust Incorporated(HR) | 311,085 | 317,842 | +6,757 | $5.29M | $6.41M | 0.64% | +$1.13M |
| First Industrial Realty Trust, Inc.(FR) | 98,099 | 101,431 | +3,332 | $5.68M | $6.22M | 0.62% | +$543.7K |
| W.W. Grainger, Inc.(GWW) | 4,969 | 4,551 | -418 | $5.42M | $6.19M | 0.62% | +$771.1K |
| JPMorgan Chase & Co.(JPM) | 17,904 | 18,862 | +958 | $5.27M | $6.17M | 0.62% | +$907.6K |
| NextEra Energy, Inc.(NEE) | 67,427 | 69,387 | +1,960 | $6.26M | $6.09M | 0.61% | -$172.6K |
| Aflac Incorporated(AFL) | 48,359 | 51,925 | +3,566 | $5.31M | $6.09M | 0.61% | +$782.7K |
| Extra Space Storage Inc.(EXR) | 36,367 | 41,543 | +5,176 | $4.77M | $6.04M | 0.60% | +$1.27M |
| Realty Income Corporation(O) | 91,013 | 97,015 | +6,002 | $5.57M | $6.01M | 0.60% | +$442.9K |
| Darden Restaurants, Inc.(DRI) | 0 | 28,934 | +28,934 | $0 | $5.96M | 0.60% | +$5.96M |
| The Home Depot, Inc.(HD) | 13,883 | 16,855 | +2,972 | $4.57M | $5.94M | 0.59% | +$1.38M |
| AGREE RLTY CORP | 78,726 | 78,237 | -489 | $5.93M | $5.93M | 0.59% | -$8.7K |
| Gilead Sciences, Inc.(GILD) | 50,865 | 46,674 | -4,191 | $7.09M | $5.90M | 0.59% | -$1.19M |
| The TJX Companies, Inc.(TJX) | 38,144 | 38,012 | -132 | $6.09M | $5.76M | 0.58% | -$332.7K |
| Walmart Inc.(WMT) | 50,690 | 50,659 | -31 | $6.30M | $5.74M | 0.57% | -$562.2K |
| Tyson Foods, Inc.(TSN) | 91,845 | 99,192 | +7,347 | $5.88M | $5.68M | 0.57% | -$205.8K |
| Chevron Corporation(CVX) | 33,480 | 33,832 | +352 | $6.93M | $5.61M | 0.56% | -$1.32M |
| Verizon Communications Inc.(VZ) | 125,580 | 131,868 | +6,288 | $6.30M | $5.58M | 0.56% | -$720.8K |
| Costco Wholesale Corporation(COST) | 5,371 | 5,962 | +591 | $5.35M | $5.58M | 0.56% | +$225.2K |
| The Hershey Company(HSY) | 28,730 | 30,923 | +2,193 | $5.97M | $5.43M | 0.54% | -$547.2K |
| BlackRock, Inc.(BLK) | 4,861 | 5,494 | +633 | $4.67M | $5.28M | 0.53% | +$608.5K |
| T-Mobile US, Inc.(TMUS) | 25,281 | 30,980 | +5,699 | $5.31M | $5.20M | 0.52% | -$113.3K |
| Meta Platforms, Inc.(META) | 7,462 | 9,100 | +1,638 | $4.27M | $5.13M | 0.51% | +$856.7K |
| Domino's Pizza, Inc.(DPZ) | 11,826 | 16,211 | +4,385 | $4.24M | $4.80M | 0.48% | +$555.9K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 72,529 | 105,105 | +32,576 | $2.83M | $4.34M | 0.43% | +$1.51M |
| Intuit Inc.(INTU) | 7,925 | 15,471 | +7,546 | $3.43M | $4.04M | 0.40% | +$611.1K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 69,548 | 76,028 | +6,480 | $3.20M | $3.50M | 0.35% | +$297.0K |
| PIMCO ETF TR MULTISECTOR BD | 105,449 | 115,274 | +9,825 | $2.76M | $3.06M | 0.31% | +$294.3K |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 54,897 | 60,012 | +5,115 | $2.80M | $3.05M | 0.31% | +$255.5K |
| TCW ETF TRUST FLEXIBLE INCOME | 70,997 | 77,612 | +6,615 | $2.79M | $3.04M | 0.30% | +$255.1K |
| HONEYWELL INTL INC | 0 | 12,804 | +12,804 | $0 | $2.87M | 0.29% | +$2.87M |
| ISHARES U S ETF TR U.S. TECH INDEPD | 18,780 | 26,400 | +7,620 | $1.66M | $2.83M | 0.28% | +$1.17M |
| HONEYWELL AEROSPACE INC | 0 | 12,804 | +12,804 | $0 | $2.83M | 0.28% | +$2.83M |
| LISTED FDS TR ROUN MA SEVE ETF | 23,542 | 43,894 | +20,352 | $1.36M | $2.82M | 0.28% | +$1.46M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 51,679 | 56,494 | +4,815 | $2.43M | $2.64M | 0.26% | +$218.2K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 9,624 | 13,786 | +4,162 | $1.57M | $2.64M | 0.26% | +$1.07M |
| ISHARES TR | 24,150 | 26,400 | +2,250 | $2.40M | $2.61M | 0.26% | +$215.7K |
| TWO RDS SHARED TR LIBE ON INCO ETF | 97,922 | 95,076 | -2,846 | $2.51M | $2.47M | 0.25% | -$31.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,541 | 3,167 | -374 | $1.38M | $2.42M | 0.24% | +$1.03M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 51,804 | 26,298 | -25,506 | $3.90M | $2.37M | 0.24% | -$1.53M |
| INVESCO QQQ TR | 2,898 | 3,075 | +177 | $1.67M | $2.26M | 0.23% | +$591.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,284 | 3,844 | -3,440 | $1.48M | $2.23M | 0.22% | +$751.2K |
| ISHARES TR | 10,813 | 11,609 | +796 | $1.68M | $2.18M | 0.22% | +$506.3K |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 25,921 | 28,336 | +2,415 | $1.94M | $2.13M | 0.21% | +$195.5K |
| SPDR SERIES TRUST SP KENSHO FINAL | 12,176 | 17,766 | +5,590 | $1.21M | $2.12M | 0.21% | +$911.6K |
| GOLDMAN SACHS ETF TR | 13,405 | 14,490 | +1,085 | $1.68M | $2.06M | 0.21% | +$378.7K |
| ISHARES TR | 16,902 | 18,351 | +1,449 | $1.73M | $2.02M | 0.20% | +$293.2K |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 37,745 | 57,665 | +19,920 | $1.14M | $1.77M | 0.18% | +$627.1K |
| Onto Innovation Inc.(ONTO) | 6,768 | 4,295 | -2,473 | $1.39M | $1.63M | 0.16% | +$237.5K |
| Nebius Group N.V.(NBIS) | 11,424 | 5,422 | -6,002 | $1.19M | $1.50M | 0.15% | +$312.0K |
| ServiceNow, Inc.(NOW) | 3,218 | 14,053 | +10,835 | $336.4K | $1.40M | 0.14% | +$1.06M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,412 | 2,854 | -558 | $1.15M | $1.36M | 0.14% | +$209.9K |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 34,126 | 37,306 | +3,180 | $1.18M | $1.31M | 0.13% | +$126.8K |
| StoneX Group Inc.(SNEX) | 14,722 | 10,901 | -3,821 | $1.19M | $1.29M | 0.13% | +$104.4K |
| Talen Energy Corporation(TLN) | 2,950 | 2,979 | +29 | $941.7K | $1.14M | 0.11% | +$203.0K |
| Uber Technologies, Inc.(UBER) | 12,123 | 15,571 | +3,448 | $872.0K | $1.12M | 0.11% | +$251.6K |
| Vistra Corp.(VST) | 0 | 6,917 | +6,917 | $0 | $1.10M | 0.11% | +$1.10M |
| CAVA Group, Inc.(CAVA) | 13,977 | 13,826 | -151 | $1.13M | $1.09M | 0.11% | -$45.7K |
| AEROVIRONMENT INC | 4,325 | 6,275 | +1,950 | $791.7K | $1.04M | 0.10% | +$244.1K |
| Spotify Technology S.A.(SPOT) | 1,811 | 2,222 | +411 | $878.2K | $1.02M | 0.10% | +$142.0K |