Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 53,093 | 53,964 | +871 | $9.90M | $9.41M | 4.17% | -$490.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 319,061 | 293,017 | -26,044 | $8.75M | $8.99M | 3.98% | +$237.9K |
| The TJX Companies, Inc.(TJX) | 47,460 | 47,584 | +124 | $7.29M | $7.60M | 3.36% | +$308.8K |
| Caterpillar Inc.(CAT) | 11,747 | 9,601 | -2,146 | $6.73M | $6.80M | 3.01% | +$72.4K |
| NextEra Energy, Inc.(NEE) | 76,494 | 70,360 | -6,134 | $6.14M | $6.54M | 2.89% | +$394.1K |
| Walmart Inc.(WMT) | 59,359 | 51,642 | -7,717 | $6.61M | $6.42M | 2.84% | -$195.1K |
| Broadcom Inc.(AVGO) | 19,504 | 19,860 | +356 | $6.75M | $6.15M | 2.72% | -$603.5K |
| Amazon.com, Inc.(AMZN) | 29,215 | 29,367 | +152 | $6.74M | $6.12M | 2.71% | -$627.1K |
| Martin Marietta Materials, Inc.(MLM) | 10,144 | 10,217 | +73 | $6.32M | $6.01M | 2.66% | -$301.7K |
| Casey's General Stores, Inc.(CASY) | 10,273 | 8,226 | -2,047 | $5.68M | $5.99M | 2.65% | +$309.4K |
| Schwab Strategic TrINTL EQTY ETF | 97,978 | 225,365 | +127,387 | $2.36M | $5.58M | 2.47% | +$3.22M |
| Netflix, Inc.(NFLX) | 47,059 | 57,487 | +10,428 | $4.41M | $5.53M | 2.45% | +$1.12M |
| Quanta Svcs Inc | 8,985 | 9,479 | +494 | $3.79M | $5.20M | 2.30% | +$1.41M |
| Dell Technologies Inc.CL C(DELL) | 30,334 | 30,954 | +620 | $3.82M | $5.08M | 2.25% | +$1.26M |
| Alphabet Inc.CL A(GOOG) | 14,276 | 17,629 | +3,353 | $4.47M | $5.07M | 2.24% | +$601.0K |
| Granite Construction Incorporated(GVA) | 45,090 | 41,692 | -3,398 | $5.20M | $5.00M | 2.21% | -$203.1K |
| Visa Inc.CL A(V) | 16,195 | 16,415 | +220 | $5.68M | $4.96M | 2.20% | -$718.5K |
| RTX Corporation(RTX) | 27,604 | 25,708 | -1,896 | $5.06M | $4.96M | 2.20% | -$103.5K |
| AstraZeneca PLC(AZN) | 0 | 25,137 | +25,137 | $0 | $4.96M | 2.19% | +$4.96M |
| Microsoft Corporation(MSFT) | 12,928 | 13,339 | +411 | $6.25M | $4.94M | 2.19% | -$1.31M |
| Apple Inc.(AAPL) | 19,141 | 19,399 | +258 | $5.20M | $4.92M | 2.18% | -$280.4K |
| Invesco Qqq TrUNIT SER 1 | 8,394 | 8,228 | -166 | $5.16M | $4.75M | 2.10% | -$407.5K |
| Dominion Energy, Inc.(D) | 61,455 | 75,989 | +14,534 | $3.60M | $4.70M | 2.08% | +$1.10M |
| Uber Technologies, Inc.(UBER) | 63,031 | 64,322 | +1,291 | $5.15M | $4.63M | 2.05% | -$523.6K |
| Arista Networks, Inc.(ANET) | 36,646 | 37,167 | +521 | $4.80M | $4.56M | 2.02% | -$238.4K |
| The Goldman Sachs Group, Inc.(GS) | 5,257 | 5,285 | +28 | $4.62M | $4.47M | 1.98% | -$149.8K |
| The Home Depot, Inc.(HD) | 17,338 | 13,293 | -4,045 | $5.97M | $4.37M | 1.94% | -$1.59M |
| Eaton Corporation plcSHS(ETN) | 11,810 | 11,945 | +135 | $3.76M | $4.27M | 1.89% | +$510.8K |
| US Foods Holding Corp.(USFD) | 0 | 45,447 | +45,447 | $0 | $4.19M | 1.85% | +$4.19M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 166,026 | 172,785 | +6,759 | $4.03M | $4.19M | 1.85% | +$157.2K |
| Meta Platforms, Inc.CL A(META) | 7,097 | 7,210 | +113 | $4.68M | $4.13M | 1.83% | -$559.6K |
| The Southern Company(SO) | 39,615 | 40,255 | +640 | $3.45M | $3.89M | 1.72% | +$431.0K |
| Rollins, Inc.(ROL) | 70,887 | 72,087 | +1,200 | $4.25M | $3.85M | 1.70% | -$404.5K |
| The Sherwin-Williams Company(SHW) | 11,877 | 11,998 | +121 | $3.85M | $3.85M | 1.70% | -$2.5K |
| The Walt Disney Company(DIS) | 38,009 | 38,551 | +542 | $4.32M | $3.72M | 1.64% | -$608.7K |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 154,121 | 158,882 | +4,761 | $3.52M | $3.59M | 1.59% | +$67.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,250 | 7,336 | +86 | $3.40M | $2.86M | 1.27% | -$534.5K |
| Boston Scientific Corporation(BSX) | 42,539 | 44,130 | +1,591 | $4.06M | $2.77M | 1.23% | -$1.29M |
| Digital Realty Trust, Inc.(DLR) | 13,896 | 14,151 | +255 | $2.15M | $2.55M | 1.13% | +$400.3K |
| Ishares Tr10 20 YR TRS ETF | 20,285 | 24,026 | +3,741 | $2.06M | $2.42M | 1.07% | +$357.5K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 184,871 | 213,678 | +28,807 | $2.18M | $2.38M | 1.05% | +$204.7K |
| International Business Machines Corporation(IBM) | 8,673 | 8,849 | +176 | $2.57M | $2.14M | 0.95% | -$424.1K |
| Ecolab Inc.(ECL) | 7,320 | 7,316 | -4 | $1.92M | $1.95M | 0.86% | +$24.6K |
| Edwards Lifesciences Corp | 24,249 | 24,264 | +15 | $2.07M | $1.94M | 0.86% | -$124.2K |
| Snap-on Incorporated(SNA) | 5,731 | 5,325 | -406 | $1.97M | $1.93M | 0.86% | -$40.8K |
| HCA Healthcare, Inc.(HCA) | 4,017 | 4,007 | -10 | $1.88M | $1.90M | 0.84% | +$20.9K |
| Palo Alto Networks, Inc.(PANW) | 9,520 | 9,806 | +286 | $1.75M | $1.57M | 0.70% | -$181.5K |
| State Street Corporation(STT) | 9,907 | 12,059 | +2,152 | $1.28M | $1.53M | 0.68% | +$248.1K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 140,640 | 165,336 | +24,696 | $1.25M | $1.41M | 0.62% | +$157.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 6,156 | 12,677 | +6,521 | $885.8K | $1.19M | 0.53% | +$304.2K |
| Waste Management, Inc.(WM) | 5,074 | 5,152 | +78 | $1.11M | $1.18M | 0.52% | +$69.1K |
| Palantir Technologies Inc.CL A(PLTR) | 4,549 | 4,730 | +181 | $808.6K | $691.9K | 0.31% | -$116.7K |
| QUALCOMM Incorporated(QCOM) | 4,635 | 4,635 | 0 | $792.8K | $596.9K | 0.26% | -$195.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 16,031 | 17,606 | +1,575 | $408.1K | $446.0K | 0.20% | +$37.9K |
| Ishares TrIBONDS DEC 29 | 16,443 | 18,593 | +2,150 | $384.8K | $432.5K | 0.19% | +$47.6K |
| John Hancock Exchange TradedCORPORATE BD CORPORATE BD | 15,665 | 19,280 | +3,615 | $337.0K | $408.2K | 0.18% | +$71.2K |
| Vanguard Index FdsS P 500 ETF SHS | 642 | 605 | -37 | $402.6K | $361.5K | 0.16% | -$41.1K |
| Exxon Mobil Corp | 1,969 | 1,969 | 0 | $236.9K | $334.1K | 0.15% | +$97.1K |
| Ishares TrPFD AND INCM SEC | 10,677 | 10,715 | +38 | $330.6K | $324.9K | 0.14% | -$5.7K |
| Tesla, Inc.(TSLA) | 793 | 793 | 0 | $356.6K | $294.8K | 0.13% | -$61.8K |
| Schwab Strategic TrUS MID CAP ETF | 7,935 | 8,535 | +600 | $238.6K | $264.2K | 0.12% | +$25.6K |
| Schwab Strategic TrUS SML CAP ETF | 6,017 | 8,843 | +2,826 | $171.4K | $257.2K | 0.11% | +$85.8K |
| CVS Health Corporation(CVS) | 2,000 | 2,000 | 0 | $158.7K | $143.6K | 0.06% | -$15.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 526 | 662 | +136 | $97.3K | $131.2K | 0.06% | +$33.8K |
| Schwab Strategic TrUS LCAP VA ETF | 3,841 | 3,838 | -3 | $113.7K | $117.1K | 0.05% | +$3.3K |
| Eversource Energy(ES) | 125 | 1,569 | +1,444 | $8.4K | $108.7K | 0.05% | +$100.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 164 | 165 | +1 | $111.8K | $107.3K | 0.05% | -$4.5K |
| Lam Research Corporation(LRCX) | 500 | 500 | 0 | $85.6K | $106.8K | 0.05% | +$21.2K |
| JPMorgan Chase & Co.(JPM) | 345 | 345 | 0 | $111.2K | $101.5K | 0.04% | -$9.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 9,130 | 9,139 | +9 | $102.6K | $99.4K | 0.04% | -$3.2K |
| Autodesk Inc | 408 | 408 | 0 | $120.8K | $97.7K | 0.04% | -$23.1K |
| Entergy Corporation(ETR) | 700 | 700 | 0 | $64.7K | $78.7K | 0.03% | +$14.0K |
| Cisco Systems, Inc.(CSCO) | 986 | 986 | 0 | $76.0K | $76.5K | 0.03% | +$552 |
| Dow Inc.(DOW) | 1,751 | 1,751 | 0 | $40.9K | $72.9K | 0.03% | +$32.0K |
| WEC Energy Group, Inc.(WEC) | 584 | 584 | 0 | $61.6K | $67.6K | 0.03% | +$6.0K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 717 | 717 | 0 | $64.0K | $65.6K | 0.03% | +$1.7K |
| CMS Energy Corporation(CMS) | 800 | 800 | 0 | $55.9K | $62.1K | 0.03% | +$6.1K |
| Schwab Strategic TrGOVERNMENT MONEY | 0 | 600 | +600 | $0 | $60.4K | 0.03% | +$60.4K |
| Colgate-Palmolive Company(CL) | 850 | 655 | -195 | $67.2K | $55.8K | 0.02% | -$11.3K |
| Bristol-Myers Squibb Company(BMY) | 903 | 903 | 0 | $48.7K | $54.8K | 0.02% | +$6.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 157 | 220 | +63 | $39.7K | $52.3K | 0.02% | +$12.6K |
| Constellation Energy Corporation(CEG) | 160 | 160 | 0 | $56.5K | $44.7K | 0.02% | -$11.8K |
| Aflac Incorporated(AFL) | 400 | 400 | 0 | $44.1K | $43.9K | 0.02% | -$224 |
| DTE Energy Company 2020 Series(DTB) | 300 | 300 | 0 | $38.7K | $43.9K | 0.02% | +$5.2K |
| AutoZone, Inc.(AZO) | 12 | 12 | 0 | $40.7K | $40.5K | 0.02% | -$164 |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,580 | 1,580 | 0 | $38.3K | $38.3K | 0.02% | +$16 |
| Johnson & Johnson(JNJ) | 150 | 150 | 0 | $31.0K | $36.7K | 0.02% | +$5.6K |
| Pfizer Inc.(PFE) | 1,312 | 1,295 | -17 | $32.7K | $36.4K | 0.02% | +$3.7K |
| Ishares TrCORE S P TTL STK | 349 | 254 | -95 | $51.9K | $36.2K | 0.02% | -$15.7K |
| NetApp, Inc.(NTAP) | 343 | 343 | 0 | $36.7K | $35.1K | 0.02% | -$1.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 155 | 155 | 0 | $41.6K | $30.7K | 0.01% | -$10.9K |
| Alphabet Inc.CL C(GOOG) | 100 | 100 | 0 | $31.4K | $28.7K | 0.01% | -$2.7K |
| Corning Incorporated(GLW) | 200 | 200 | 0 | $17.5K | $27.2K | 0.01% | +$9.7K |
| Mastercard IncorporatedCL A(MA) | 54 | 54 | 0 | $30.8K | $27.0K | 0.01% | -$3.8K |
| W. P. Carey Inc.(WPC) | 345 | 345 | 0 | $22.2K | $23.4K | 0.01% | +$1.2K |
| Chevron Corporation(CVX) | 100 | 100 | 0 | $15.2K | $20.7K | 0.01% | +$5.4K |
| Teledyne Technologies Incorporated(TDY) | 0 | 34 | +34 | $0 | $20.6K | 0.01% | +$20.6K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 1,121 | 912 | -209 | $25.1K | $20.3K | 0.01% | -$4.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 1,397 | 904 | -493 | $31.4K | $20.3K | 0.01% | -$11.1K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 884 | 884 | 0 | $20.2K | $20.3K | 0.01% | +$35 |