Robbins Farley
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 25,137 | +25,137 | 0 | 4,957,520 | 2.19% | +4,957,520 |
| US FOODS HLDG CORP(USFD) | 0 | 45,447 | +45,447 | 0 | 4,190,668 | 1.85% | +4,190,668 |
| SCHWAB STRATEGIC TR | 97,978 | 225,365 | +127,387 | 2,355,392 | 5,577,784 | 2.47% | +3,222,392 |
| QUANTA SVCS INC | 8,985 | 9,479 | +494 | 3,792,210 | 5,204,161 | 2.30% | +1,411,951 |
| DELL TECHNOLOGIES INC(DELL) | 30,334 | 30,954 | +620 | 3,818,444 | 5,080,481 | 2.25% | +1,262,037 |
| NETFLIX INC.(NFLX) | 47,059 | 57,487 | +10,428 | 4,412,252 | 5,527,376 | 2.45% | +1,115,124 |
| DOMINION ENERGY INC(D) | 61,455 | 75,989 | +14,534 | 3,600,649 | 4,697,640 | 2.08% | +1,096,991 |
| ALPHABET INC(GOOG) | 14,276 | 17,629 | +3,353 | 4,468,388 | 5,069,396 | 2.24% | +601,008 |
| EATON CORP PLC(ETN) | 11,810 | 11,945 | +135 | 3,761,604 | 4,272,369 | 1.89% | +510,765 |
| SOUTHERN CO(SO) | 39,615 | 40,255 | +640 | 3,454,428 | 3,885,413 | 1.72% | +430,985 |
| DIGITAL RLTY TR INC(DLR) | 13,896 | 14,151 | +255 | 2,149,851 | 2,550,152 | 1.13% | +400,301 |
| NEXTERA ENERGY INC(NEE) | 76,494 | 70,360 | -6,134 | 6,140,939 | 6,535,037 | 2.89% | +394,098 |
| ISHARES TR | 20,285 | 24,026 | +3,741 | 2,062,376 | 2,419,899 | 1.07% | +357,523 |
| CASEYS GEN STORES INC(CASY) | 10,273 | 8,226 | -2,047 | 5,677,990 | 5,987,377 | 2.65% | +309,387 |
| TJX COS INC NEW(TJX) | 47,460 | 47,584 | +124 | 7,290,331 | 7,599,165 | 3.36% | +308,834 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 6,156 | 12,677 | +6,521 | 885,787 | 1,189,990 | 0.53% | +304,203 |
| STATE STR CORP(STT) | 9,907 | 12,059 | +2,152 | 1,278,103 | 1,526,188 | 0.68% | +248,085 |
| SCHWAB STRATEGIC TR | 319,061 | 293,017 | -26,044 | 8,751,844 | 8,989,770 | 3.98% | +237,926 |
| BLACKSTONE STRATEGIC CRED 20 | 184,871 | 213,678 | +28,807 | 2,177,781 | 2,382,510 | 1.05% | +204,729 |
| ISHARES TR IBONDS 27 ETF | 166,026 | 172,785 | +6,759 | 4,031,112 | 4,188,309 | 1.85% | +157,197 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 140,640 | 165,336 | +24,696 | 1,251,696 | 1,408,663 | 0.62% | +156,967 |
| EVERSOURCE ENERGY(ES) | 125 | 1,569 | +1,444 | 8,417 | 108,701 | 0.05% | +100,284 |
| EXXON MOBIL CORP | 1,969 | 1,969 | 0 | 236,950 | 334,061 | 0.15% | +97,111 |
| SCHWAB STRATEGIC TR | 6,017 | 8,843 | +2,826 | 171,365 | 257,155 | 0.11% | +85,790 |
| CATERPILLAR INC(CAT) | 11,747 | 9,601 | -2,146 | 6,729,504 | 6,801,925 | 3.01% | +72,421 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 15,665 | 19,280 | +3,615 | 336,955 | 408,158 | 0.18% | +71,203 |
| WASTE MGMT INC DEL(WM) | 5,074 | 5,152 | +78 | 1,114,809 | 1,183,879 | 0.52% | +69,070 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 154,121 | 158,882 | +4,761 | 3,519,662 | 3,587,556 | 1.59% | +67,894 |
| SCHWAB STRATEGIC TR | 0 | 600 | +600 | 0 | 60,432 | 0.03% | +60,432 |
| ISHARES TR | 16,443 | 18,593 | +2,150 | 384,849 | 432,474 | 0.19% | +47,625 |
| ISHARES TR IBDS DEC28 ETF | 16,031 | 17,606 | +1,575 | 408,070 | 445,960 | 0.20% | +37,890 |
| VANGUARD WORLD FD UTILITIES ETF | 526 | 662 | +136 | 97,332 | 131,169 | 0.06% | +33,837 |
| DOW HLDGS INC(DOW) | 1,751 | 1,751 | 0 | 40,939 | 72,930 | 0.03% | +31,991 |
| SCHWAB STRATEGIC TR | 7,935 | 8,535 | +600 | 238,606 | 264,244 | 0.12% | +25,638 |
| ECOLAB INC(ECL) | 7,320 | 7,316 | -4 | 1,921,647 | 1,946,203 | 0.86% | +24,556 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 85,590 | 106,830 | 0.05% | +21,240 |
| HCA HEALTHCARE INC(HCA) | 4,017 | 4,007 | -10 | 1,875,377 | 1,896,273 | 0.84% | +20,896 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 34 | +34 | 0 | 20,571 | 0.01% | +20,571 |
| ENTERGY CORP NEW(ETR) | 700 | 700 | 0 | 64,701 | 78,652 | 0.03% | +13,951 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 157 | 220 | +63 | 39,709 | 52,277 | 0.02% | +12,568 |
| CORNING INC(GLW) | 200 | 200 | 0 | 17,512 | 27,194 | 0.01% | +9,682 |
| CMS ENERGY CORP(CMS) | 800 | 800 | 0 | 55,944 | 62,064 | 0.03% | +6,120 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 903 | 903 | 0 | 48,708 | 54,767 | 0.02% | +6,059 |
| WEC ENERGY GROUP INC(WEC) | 584 | 584 | 0 | 61,589 | 67,610 | 0.03% | +6,021 |
| JOHNSON & JOHNSON(JNJ) | 150 | 150 | 0 | 31,043 | 36,666 | 0.02% | +5,623 |
| CHEVRON CORPORATION(CVX) | 100 | 100 | 0 | 15,241 | 20,690 | 0.01% | +5,449 |
| DTE ENERGY CO(DTB) | 300 | 300 | 0 | 38,694 | 43,866 | 0.02% | +5,172 |
| PFIZER INC(PFE) | 1,312 | 1,295 | -17 | 32,669 | 36,364 | 0.02% | +3,695 |
| SCHWAB STRATEGIC TR | 3,841 | 3,838 | -3 | 113,733 | 117,059 | 0.05% | +3,326 |
| CARNIVAL CORP | 0 | 100 | +100 | 0 | 2,588 | 0.00% | +2,588 |
| SPDR SERIES TRUST ST STR CONV ETF | 717 | 717 | 0 | 63,957 | 65,620 | 0.03% | +1,663 |
| ENTEGRIS INC(ENTG) | 42 | 42 | 0 | 3,539 | 4,925 | 0.00% | +1,386 |
| SCHWAB STRATEGIC TR | 0 | 53 | +53 | 0 | 1,331 | 0.00% | +1,331 |
| WP CAREY INC(WPC) | 345 | 345 | 0 | 22,205 | 23,447 | 0.01% | +1,242 |
| ISHARES TR | 75 | 75 | 0 | 10,586 | 11,356 | 0.01% | +770 |
| ESSENTIAL UTILS INC(WTRG) | 375 | 375 | 0 | 14,385 | 15,102 | 0.01% | +717 |
| MARRIOTT INTL INC NEW(MAR) | 38 | 38 | 0 | 11,790 | 12,429 | 0.01% | +639 |
| CISCO SYS INC(CSCO) | 986 | 986 | 0 | 75,952 | 76,504 | 0.03% | +552 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 28 | +28 | 0 | 530 | 0.00% | +530 |
| DEERE & CO(DE) | 5 | 5 | 0 | 2,328 | 2,817 | 0.00% | +489 |
| GAMESTOP CORP(GME) | 156 | 156 | 0 | 3,133 | 3,595 | 0.00% | +462 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9 | 23 | +14 | 447 | 884 | 0.00% | +437 |
| HERSHEY CO(HSY) | 5 | 5 | 0 | 910 | 1,040 | 0.00% | +130 |
| COCA COLA CO(KO) | 10 | 10 | 0 | 700 | 761 | 0.00% | +61 |
| HASBRO INC(HAS) | 5 | 5 | 0 | 410 | 468 | 0.00% | +58 |
| AT&T INC(T) | 10 | 10 | 0 | 249 | 290 | 0.00% | +41 |
| ISHARES TR | 884 | 884 | 0 | 20,222 | 20,257 | 0.01% | +35 |
| ISHARES TR IBONDS DEC2026 | 1,580 | 1,580 | 0 | 38,284 | 38,300 | 0.02% | +16 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 15 | 15 | 0 | 46 | 58 | 0.00% | +12 |
| PROCTER & GAMBLE CO(PG) | 5 | 5 | 0 | 717 | 723 | 0.00% | +6 |
| TIDAL TRUST I | 1 | 1 | 0 | 37 | 38 | 0.00% | +1 |
| MAGNUM ICE CREAM CO NV(MICC) | 2 | 2 | 0 | 32 | 30 | 0.00% | -2 |
| TIDAL TRUST I | 1 | 1 | 0 | 46 | 43 | 0.00% | -3 |
| NEOS ETF TRUST NEOS S&P 500 HI | 2 | 2 | 0 | 106 | 99 | 0.00% | -7 |
| VANGUARD INDEX FDS | 4 | 4 | 0 | 1,161 | 1,149 | 0.00% | -12 |
| BLACKBERRY LTD(BB) | 25 | 25 | 0 | 95 | 81 | 0.00% | -14 |
| CRISPR THERAPEUTICS AG(CRSP) | 3 | 3 | 0 | 158 | 143 | 0.00% | -15 |
| STREAMEX CORP | 8 | 8 | 0 | 25 | 10 | 0.00% | -15 |
| GE AEROSPACE(GE) | 1 | 1 | 0 | 309 | 284 | 0.00% | -25 |
| FORD MTR CO(F) | 20 | 20 | 0 | 263 | 231 | 0.00% | -32 |
| KRAFT HEINZ CO(KHC) | 20 | 20 | 0 | 485 | 450 | 0.00% | -35 |
| GENERAL MILLS INC(GIS) | 5 | 5 | 0 | 233 | 187 | 0.00% | -46 |
| NIKE INC(NKE) | 5 | 5 | 0 | 319 | 265 | 0.00% | -54 |
| UNILEVER PLC(UL) | 8 | 8 | 0 | 524 | 456 | 0.00% | -68 |
| GENERAL MTRS CO(GM) | 10 | 10 | 0 | 814 | 745 | 0.00% | -69 |
| BAIDU INC | 4 | 4 | 0 | 523 | 446 | 0.00% | -77 |
| ISHARES TR | 912 | 912 | 0 | 20,014 | 19,921 | 0.01% | -93 |
| GLOBAL X FDS CYBRSCURTY ETF | 20 | 20 | 0 | 610 | 503 | 0.00% | -107 |
| ISHARES TR ESG AWR MSCI USA | 16 | 16 | 0 | 2,384 | 2,263 | 0.00% | -121 |
| ISHARES TR | 1,007 | 1,007 | 0 | 19,984 | 19,859 | 0.01% | -125 |
| AUTOZONE INC(AZO) | 12 | 12 | 0 | 40,698 | 40,534 | 0.02% | -164 |
| AFLAC INC(AFL) | 400 | 400 | 0 | 44,108 | 43,884 | 0.02% | -224 |
| SCHWAB STRATEGIC TR | 70 | 70 | 0 | 2,284 | 2,040 | 0.00% | -244 |
| MIND MEDICINE MINDMED INC | 28 | 0 | -28 | 375 | 0 | — | -375 |
| ROBLOX CORP(RBLX) | 20 | 20 | 0 | 1,621 | 1,132 | 0.00% | -489 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 1,000 | 1,000 | 0 | 10,690 | 10,170 | 0.00% | -520 |
| NETAPP INC(NTAP) | 343 | 343 | 0 | 36,732 | 35,120 | 0.02% | -1,612 |
| DOMINOS PIZZA INC(DPZ) | 4 | 0 | -4 | 1,668 | 0 | — | -1,668 |
| GARTNER INC(IT) | 20 | 20 | 0 | 5,046 | 3,167 | 0.00% | -1,879 |
| SHERWIN WILLIAMS CO(SHW) | 11,877 | 11,998 | +121 | 3,848,505 | 3,845,959 | 1.70% | -2,546 |