Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 25,137 | +25,137 | 0 | 4,958 | 2.19% | +4,958 |
| US FOODS HLDG CORP(USFD) | 0 | 45,447 | +45,447 | 0 | 4,191 | 1.85% | +4,191 |
| SCHWAB STRATEGIC TR | 97,978 | 225,365 | +127,387 | 2,355 | 5,578 | 2.47% | +3,222 |
| QUANTA SVCS INC | 8,985 | 9,479 | +494 | 3,792 | 5,204 | 2.30% | +1,412 |
| DELL TECHNOLOGIES INC(DELL) | 30,334 | 30,954 | +620 | 3,818 | 5,080 | 2.25% | +1,262 |
| NETFLIX INC.(NFLX) | 47,059 | 57,487 | +10,428 | 4,412 | 5,527 | 2.45% | +1,115 |
| DOMINION ENERGY INC(D) | 61,455 | 75,989 | +14,534 | 3,601 | 4,698 | 2.08% | +1,097 |
| ALPHABET INC(GOOG) | 14,276 | 17,629 | +3,353 | 4,468 | 5,069 | 2.24% | +601 |
| EATON CORP PLC(ETN) | 11,810 | 11,945 | +135 | 3,762 | 4,272 | 1.89% | +511 |
| SOUTHERN CO(SO) | 39,615 | 40,255 | +640 | 3,454 | 3,885 | 1.72% | +431 |
| DIGITAL RLTY TR INC(DLR) | 13,896 | 14,151 | +255 | 2,150 | 2,550 | 1.13% | +400 |
| NEXTERA ENERGY INC(NEE) | 76,494 | 70,360 | -6,134 | 6,141 | 6,535 | 2.89% | +394 |
| ISHARES TR | 20,285 | 24,026 | +3,741 | 2,062 | 2,420 | 1.07% | +358 |
| CASEYS GEN STORES INC(CASY) | 10,273 | 8,226 | -2,047 | 5,678 | 5,987 | 2.65% | +309 |
| TJX COS INC NEW(TJX) | 47,460 | 47,584 | +124 | 7,290 | 7,599 | 3.36% | +309 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 6,156 | 12,677 | +6,521 | 886 | 1,190 | 0.53% | +304 |
| STATE STR CORP(STT) | 9,907 | 12,059 | +2,152 | 1,278 | 1,526 | 0.68% | +248 |
| SCHWAB STRATEGIC TR | 319,061 | 293,017 | -26,044 | 8,752 | 8,990 | 3.98% | +238 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 184,871 | 213,678 | +28,807 | 2,178 | 2,383 | 1.05% | +205 |
| ISHARES TR IBONDS 27 ETF | 166,026 | 172,785 | +6,759 | 4,031 | 4,188 | 1.85% | +157 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 140,640 | 165,336 | +24,696 | 1,252 | 1,409 | 0.62% | +157 |
| EVERSOURCE ENERGY(ES) | 125 | 1,569 | +1,444 | 8 | 109 | 0.05% | +100 |
| EXXON MOBIL CORP | 1,969 | 1,969 | 0 | 237 | 334 | 0.15% | +97 |
| SCHWAB STRATEGIC TR | 6,017 | 8,843 | +2,826 | 171 | 257 | 0.11% | +86 |
| INVESCO EXCH TRADED FD TR II | 912 | 9,139 | +8,227 | 20 | 99 | 0.04% | +79 |
| CATERPILLAR INC(CAT) | 11,747 | 9,601 | -2,146 | 6,730 | 6,802 | 3.01% | +72 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 15,665 | 19,280 | +3,615 | 337 | 408 | 0.18% | +71 |
| WASTE MGMT INC DEL(WM) | 5,074 | 5,152 | +78 | 1,115 | 1,184 | 0.52% | +69 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 154,121 | 158,882 | +4,761 | 3,520 | 3,588 | 1.59% | +68 |
| SCHWAB STRATEGIC TR | 0 | 600 | +600 | 0 | 60 | 0.03% | +60 |
| ISHARES TR | 16,443 | 18,593 | +2,150 | 385 | 432 | 0.19% | +48 |
| ISHARES TR IBDS DEC28 ETF | 16,031 | 17,606 | +1,575 | 408 | 446 | 0.20% | +38 |
| VANGUARD WORLD FD UTILITIES ETF | 526 | 662 | +136 | 97 | 131 | 0.06% | +34 |
| DOW HLDGS INC(DOW) | 1,751 | 1,751 | 0 | 41 | 73 | 0.03% | +32 |
| SCHWAB STRATEGIC TR | 7,935 | 8,535 | +600 | 239 | 264 | 0.12% | +26 |
| ECOLAB INC(ECL) | 7,320 | 7,316 | -4 | 1,922 | 1,946 | 0.86% | +25 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 86 | 107 | 0.05% | +21 |
| HCA HEALTHCARE INC(HCA) | 4,017 | 4,007 | -10 | 1,875 | 1,896 | 0.84% | +21 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 34 | +34 | 0 | 21 | 0.01% | +21 |
| ENTERGY CORP NEW(ETR) | 700 | 700 | 0 | 65 | 79 | 0.03% | +14 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 157 | 220 | +63 | 40 | 52 | 0.02% | +13 |
| CORNING INC(GLW) | 200 | 200 | 0 | 18 | 27 | 0.01% | +10 |
| CMS ENERGY CORP(CMS) | 800 | 800 | 0 | 56 | 62 | 0.03% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 903 | 903 | 0 | 49 | 55 | 0.02% | +6 |
| WEC ENERGY GROUP INC(WEC) | 584 | 584 | 0 | 62 | 68 | 0.03% | +6 |
| JOHNSON & JOHNSON(JNJ) | 150 | 150 | 0 | 31 | 37 | 0.02% | +6 |
| CHEVRON CORPORATION(CVX) | 100 | 100 | 0 | 15 | 21 | 0.01% | +5 |
| DTE ENERGY CO(DTB) | 300 | 300 | 0 | 39 | 44 | 0.02% | +5 |
| PFIZER INC(PFE) | 1,312 | 1,295 | -17 | 33 | 36 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 3,841 | 3,838 | -3 | 114 | 117 | 0.05% | +3 |
| SPDR SERIES TRUST ST STR CONV ETF | 717 | 717 | 0 | 64 | 66 | 0.03% | +2 |
| ENTEGRIS INC(ENTG) | 42 | 42 | 0 | 4 | 5 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 53 | +53 | 0 | 1 | 0.00% | +1 |
| WP CAREY INC(WPC) | 345 | 345 | 0 | 22 | 23 | 0.01% | +1 |
| ISHARES TR | 75 | 75 | 0 | 11 | 11 | 0.01% | +1 |
| ESSENTIAL UTILS INC(WTRG) | 375 | 375 | 0 | 14 | 15 | 0.01% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 38 | 38 | 0 | 12 | 12 | 0.01% | +1 |
| CISCO SYS INC(CSCO) | 986 | 986 | 0 | 76 | 77 | 0.03% | +1 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 28 | +28 | 0 | 1 | 0.00% | +1 |
| DEERE & CO(DE) | 5 | 5 | 0 | 2 | 3 | 0.00% | 0 |
| GAMESTOP CORP(GME) | 156 | 156 | 0 | 3 | 4 | 0.00% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9 | 23 | +14 | 0 | 1 | 0.00% | 0 |
| ISHARES TR | 912 | 912 | 0 | 20 | 20 | 0.01% | 0 |
| ISHARES TR | 912 | 904 | -8 | 20 | 20 | 0.01% | 0 |
| ISHARES TR | 912 | 884 | -28 | 20 | 20 | 0.01% | 0 |
| HERSHEY CO(HSY) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| COCA COLA CO(KO) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| HASBRO INC(HAS) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| AT&T INC(T) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR IBONDS DEC2026 | 1,580 | 1,580 | 0 | 38 | 38 | 0.02% | 0 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| PROCTER & GAMBLE CO(PG) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| TIDAL TRUST I | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| MAGNUM ICE CREAM CO NV(MICC) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| TIDAL TRUST I | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| NEOS ETF TRUST NEOS S&P 500 HI | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD INDEX FDS | 4 | 4 | 0 | 1 | 1 | 0.00% | -0 |
| BLACKBERRY LTD(BB) | 25 | 25 | 0 | 0 | 0 | 0.00% | -0 |
| CRISPR THERAPEUTICS AG(CRSP) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| STREAMEX CORP(STEX) | 8 | 8 | 0 | 0 | 0 | 0.00% | -0 |
| GE AEROSPACE(GE) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| FORD MTR CO(F) | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| KRAFT HEINZ CO(KHC) | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| GENERAL MILLS INC(GIS) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| NIKE INC(NKE) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| UNILEVER PLC(UL) | 8 | 8 | 0 | 1 | 0 | 0.00% | -0 |
| GENERAL MTRS CO(GM) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| BAIDU INC | 4 | 4 | 0 | 1 | 0 | 0.00% | -0 |
| ISHARES TR | 912 | 912 | 0 | 20 | 20 | 0.01% | -0 |
| GLOBAL X FDS CYBRSCURTY ETF | 20 | 20 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR ESG AWR MSCI USA | 16 | 16 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES TR | 912 | 1,007 | +95 | 20 | 20 | 0.01% | -0 |
| AUTOZONE INC(AZO) | 12 | 12 | 0 | 41 | 41 | 0.02% | -0 |
| AFLAC INC(AFL) | 400 | 400 | 0 | 44 | 44 | 0.02% | -0 |
| SCHWAB STRATEGIC TR | 70 | 70 | 0 | 2 | 2 | 0.00% | -0 |
| MIND MEDICINE MINDMED INC | 28 | 0 | -28 | 0 | 0 | — | -0 |
| CARNIVAL CORP | 100 | 100 | 0 | 3 | 3 | 0.00% | -0 |
| ROBLOX CORP(RBLX) | 20 | 20 | 0 | 2 | 1 | 0.00% | -0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 1,000 | 1,000 | 0 | 11 | 10 | 0.00% | -1 |
| NETAPP INC(NTAP) | 343 | 343 | 0 | 37 | 35 | 0.02% | -2 |