Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN WTR WKS CO INC NEW | 0 | 125,246 | +125,246 | 0 | 16,480 | 1.65% | +16,480 |
| AMERICAN TOWER CORP(AMT) | 0 | 96,548 | +96,548 | 0 | 15,792 | 1.58% | +15,792 |
| UNITEDHEALTH GROUP INC(UNH) | 83,869 | 87,327 | +3,458 | 22,694 | 36,296 | 3.63% | +13,602 |
| ELI LILLY & CO(LLY) | 31,643 | 30,289 | -1,354 | 29,105 | 36,329 | 3.63% | +7,224 |
| TWO RDS SHARED TR LIBE ON SPEC ETF | 431,772 | 637,845 | +206,073 | 11,243 | 17,280 | 1.73% | +6,037 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 28,934 | +28,934 | 0 | 5,961 | 0.60% | +5,961 |
| MICROSOFT CORP(MSFT) | 63,594 | 76,192 | +12,598 | 23,541 | 28,421 | 2.84% | +4,881 |
| TWO RDS SHARED TR LIBE ON DIVI ETF | 230,063 | 412,347 | +182,284 | 6,117 | 10,980 | 1.10% | +4,864 |
| PROCTER & GAMBLE CO(PG) | 173,235 | 193,404 | +20,169 | 25,022 | 28,361 | 2.84% | +3,339 |
| HONEYWELL INTL INC | 0 | 12,804 | +12,804 | 0 | 2,867 | 0.29% | +2,867 |
| HONEYWELL AEROSPACE INC | 0 | 12,804 | +12,804 | 0 | 2,831 | 0.28% | +2,831 |
| TEXAS INSTRS INC(TXN) | 27,912 | 25,581 | -2,331 | 5,419 | 7,625 | 0.76% | +2,206 |
| REPUBLIC SVCS INC(RSG) | 93,957 | 106,368 | +12,411 | 20,579 | 22,665 | 2.27% | +2,086 |
| ALPHABET INC(GOOG) | 42,388 | 40,075 | -2,313 | 12,159 | 14,160 | 1.42% | +2,000 |
| MONDELEZ INTL INC(MDLZ) | 260,918 | 289,563 | +28,645 | 15,039 | 16,748 | 1.67% | +1,709 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 72,529 | 105,105 | +32,576 | 2,826 | 4,336 | 0.43% | +1,510 |
| UNILEVER PLC(UL) | 90,571 | 110,359 | +19,788 | 5,160 | 6,635 | 0.66% | +1,475 |
| MOTOROLA SOLUTIONS INC(MSI) | 47,787 | 53,474 | +5,687 | 20,738 | 22,207 | 2.22% | +1,469 |
| LISTED FDS TR ROUN MA SEVE ETF | 23,542 | 43,894 | +20,352 | 1,364 | 2,822 | 0.28% | +1,458 |
| AMAZON COM INC(AMZN) | 30,160 | 32,404 | +2,244 | 6,281 | 7,723 | 0.77% | +1,442 |
| BROADCOM INC(AVGO) | 37,280 | 34,315 | -2,965 | 11,538 | 12,962 | 1.30% | +1,424 |
| HOME DEPOT INC(HD) | 13,883 | 16,855 | +2,972 | 4,566 | 5,945 | 0.59% | +1,379 |
| EXTRA SPACE STORAGE INC(EXR) | 36,367 | 41,543 | +5,176 | 4,769 | 6,036 | 0.60% | +1,267 |
| COCA COLA CO(KO) | 396,359 | 385,861 | -10,498 | 30,143 | 31,359 | 3.14% | +1,216 |
| COLGATE PALMOLIVE CO(CL) | 68,358 | 76,604 | +8,246 | 5,826 | 7,023 | 0.70% | +1,197 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 18,780 | 26,400 | +7,620 | 1,660 | 2,834 | 0.28% | +1,174 |
| HEALTHCARE RLTY TR(HR) | 311,085 | 317,842 | +6,757 | 5,285 | 6,411 | 0.64% | +1,126 |
| VISTRA CORP(VST) | 0 | 6,917 | +6,917 | 0 | 1,097 | 0.11% | +1,097 |
| TRAVELERS COMPANIES INC(TRV) | 19,055 | 20,082 | +1,027 | 5,558 | 6,629 | 0.66% | +1,072 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 9,624 | 13,786 | +4,162 | 1,574 | 2,644 | 0.26% | +1,069 |
| APPLE INC(AAPL) | 25,052 | 25,661 | +609 | 6,358 | 7,425 | 0.74% | +1,067 |
| SERVICENOW INC(NOW) | 3,218 | 14,053 | +10,835 | 336 | 1,395 | 0.14% | +1,059 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,541 | 3,167 | -374 | 1,382 | 2,417 | 0.24% | +1,034 |
| SPDR SERIES TRUST SP KENSHO FINAL | 12,176 | 17,766 | +5,590 | 1,211 | 2,123 | 0.21% | +912 |
| JPMORGAN CHASE & CO(JPM) | 17,904 | 18,862 | +958 | 5,267 | 6,174 | 0.62% | +908 |
| META PLATFORMS INC(META) | 7,462 | 9,100 | +1,638 | 4,269 | 5,126 | 0.51% | +857 |
| VISA INC(V) | 18,948 | 19,181 | +233 | 5,727 | 6,581 | 0.66% | +854 |
| DEERE & CO(DE) | 10,588 | 10,645 | +57 | 5,964 | 6,752 | 0.68% | +788 |
| AFLAC INC(AFL) | 48,359 | 51,925 | +3,566 | 5,305 | 6,088 | 0.61% | +783 |
| WW GRAINGER INC(GWW) | 4,969 | 4,551 | -418 | 5,420 | 6,191 | 0.62% | +771 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,284 | 3,844 | -3,440 | 1,482 | 2,233 | 0.22% | +751 |
| CATERPILLAR INC(CAT) | 11,356 | 8,199 | -3,157 | 8,045 | 8,732 | 0.87% | +687 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 37,745 | 57,665 | +19,920 | 1,138 | 1,765 | 0.18% | +627 |
| INTUIT(INTU) | 7,925 | 15,471 | +7,546 | 3,427 | 4,038 | 0.40% | +611 |
| BLACKROCK INC(BLK) | 4,861 | 5,494 | +633 | 4,675 | 5,283 | 0.53% | +609 |
| INVESCO QQQ TR | 2,898 | 3,075 | +177 | 1,672 | 2,264 | 0.23% | +592 |
| WASTE MGMT INC DEL(WM) | 100,905 | 106,662 | +5,757 | 23,187 | 23,773 | 2.38% | +586 |
| DOMINOS PIZZA INC(DPZ) | 11,826 | 16,211 | +4,385 | 4,243 | 4,799 | 0.48% | +556 |
| FIRST INDL RLTY TR INC(FR) | 98,099 | 101,431 | +3,332 | 5,675 | 6,219 | 0.62% | +544 |
| ISHARES TR | 10,813 | 11,609 | +796 | 1,677 | 2,184 | 0.22% | +506 |
| GOLDMAN SACHS GROUP INC(GS) | 7,522 | 6,790 | -732 | 6,364 | 6,867 | 0.69% | +503 |
| REALTY INCOME CORP(O) | 91,013 | 97,015 | +6,002 | 5,568 | 6,011 | 0.60% | +443 |
| GOLDMAN SACHS ETF TR | 13,405 | 14,490 | +1,085 | 1,677 | 2,056 | 0.21% | +379 |
| NEBIUS GROUP N.V.(NBIS) | 11,424 | 5,422 | -6,002 | 1,185 | 1,497 | 0.15% | +312 |
| SEA LTD(SE) | 5,445 | 7,959 | +2,514 | 451 | 763 | 0.08% | +312 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 69,548 | 76,028 | +6,480 | 3,204 | 3,501 | 0.35% | +297 |
| PIMCO ETF TR MULTISECTOR BD | 105,449 | 115,274 | +9,825 | 2,763 | 3,057 | 0.31% | +294 |
| ISHARES TR | 16,902 | 18,351 | +1,449 | 1,728 | 2,021 | 0.20% | +293 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 54,897 | 60,012 | +5,115 | 2,796 | 3,052 | 0.31% | +255 |
| TCW ETF TRUST FLEXIBLE INCOME | 70,997 | 77,612 | +6,615 | 2,788 | 3,043 | 0.30% | +255 |
| IQVIA HLDGS INC(IQV) | 3,219 | 4,155 | +936 | 549 | 803 | 0.08% | +254 |
| UBER TECHNOLOGIES INC(UBER) | 12,123 | 15,571 | +3,448 | 872 | 1,124 | 0.11% | +252 |
| AEROVIRONMENT INC | 4,325 | 6,275 | +1,950 | 792 | 1,036 | 0.10% | +244 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,019 | 1,543 | -476 | 774 | 1,012 | 0.10% | +238 |
| ONTO INNOVATION INC(ONTO) | 6,768 | 4,295 | -2,473 | 1,388 | 1,625 | 0.16% | +238 |
| MERCADOLIBRE INC(MELI) | 282 | 425 | +143 | 488 | 721 | 0.07% | +234 |
| NUCOR CORP(NUE) | 4,523 | 4,476 | -47 | 765 | 997 | 0.10% | +232 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,371 | 5,962 | +591 | 5,352 | 5,577 | 0.56% | +225 |
| PROLOGIS INC.(PLD) | 47,261 | 47,748 | +487 | 6,247 | 6,468 | 0.65% | +222 |
| SOUTHERN CO(SO) | 304,312 | 309,176 | +4,864 | 29,372 | 29,591 | 2.96% | +219 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 51,679 | 56,494 | +4,815 | 2,426 | 2,644 | 0.26% | +218 |
| ISHARES TR | 24,150 | 26,400 | +2,250 | 2,397 | 2,613 | 0.26% | +216 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,412 | 2,854 | -558 | 1,153 | 1,363 | 0.14% | +210 |
| ALLIANT ENERGY CORP(LNT) | 432,119 | 409,172 | -22,947 | 31,009 | 31,216 | 3.12% | +207 |
| TALEN ENERGY CORP(TLN) | 2,950 | 2,979 | +29 | 942 | 1,145 | 0.11% | +203 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 25,921 | 28,336 | +2,415 | 1,937 | 2,132 | 0.21% | +195 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,915 | 1,921 | +6 | 532 | 721 | 0.07% | +189 |
| COMFORT SYS USA INC(FIX) | 263 | 255 | -8 | 363 | 506 | 0.05% | +143 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,811 | 2,222 | +411 | 878 | 1,020 | 0.10% | +142 |
| AXON ENTERPRISE INC(AXON) | 487 | 607 | +120 | 207 | 340 | 0.03% | +133 |
| BANCFIRST CORP(BANF) | 5,227 | 6,298 | +1,071 | 567 | 700 | 0.07% | +133 |
| VERTIV HOLDINGS CO(VRT) | 1,370 | 1,414 | +44 | 343 | 473 | 0.05% | +130 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 34,126 | 37,306 | +3,180 | 1,185 | 1,312 | 0.13% | +127 |
| EXCHANGE TRADED CONCEPTS TRU | 7,559 | 7,483 | -76 | 517 | 641 | 0.06% | +124 |
| UBS GROUP AG(UBS) | 15,872 | 14,981 | -891 | 620 | 742 | 0.07% | +122 |
| APPLOVIN CORP(APP) | 763 | 824 | +61 | 304 | 425 | 0.04% | +121 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 930 | 1,012 | +82 | 272 | 391 | 0.04% | +119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,471 | 1,665 | +194 | 357 | 468 | 0.05% | +112 |
| CLOUDFLARE INC(NET) | 1,827 | 1,986 | +159 | 377 | 487 | 0.05% | +110 |
| STONEX GROUP INC(SNEX) | 14,722 | 10,901 | -3,821 | 1,187 | 1,292 | 0.13% | +104 |
| REDDIT INC(RDDT) | 1,790 | 1,934 | +144 | 241 | 336 | 0.03% | +95 |
| ROCKET LAB CORP(RKLB) | 3,459 | 3,082 | -377 | 222 | 313 | 0.03% | +91 |
| TWILIO INC(TWLO) | 5,665 | 3,884 | -1,781 | 713 | 801 | 0.08% | +89 |
| SNAP ON INC(SNA) | 1,876 | 1,888 | +12 | 681 | 760 | 0.08% | +78 |
| VANGUARD INTL EQUITY INDEX F | 13,923 | 15,468 | +1,545 | 619 | 694 | 0.07% | +75 |
| PROGRESSIVE CORP(PGR) | 1,381 | 1,539 | +158 | 274 | 336 | 0.03% | +62 |
| DOMINION ENERGY INC(D) | 11,103 | 10,802 | -301 | 686 | 738 | 0.07% | +51 |
| TECK RESOURCES LTD(TECK) | 4,693 | 4,825 | +132 | 243 | 287 | 0.03% | +44 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 8,652 | 12,953 | +4,301 | 610 | 646 | 0.06% | +36 |
| REINSURANCE GROUP AMER INC(RGA) | 3,243 | 3,265 | +22 | 662 | 694 | 0.07% | +32 |