Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 458,893 | 451,991 | -6,902 | $139.45M | $152.75M | 6.47% | +$13.30M |
| Corning Incorporated(GLW) | 953,579 | 939,365 | -14,214 | $83.50M | $127.73M | 5.41% | +$44.23M |
| Alphabet Inc.CL A(GOOG) | 242,583 | 423,499 | +180,916 | $75.93M | $121.78M | 5.16% | +$45.85M |
| Amphenol CorpCL A | 951,998 | 926,128 | -25,870 | $128.65M | $117.02M | 4.95% | -$11.64M |
| Flex Ltd.(FLEX) | 1,217,644 | 1,185,136 | -32,508 | $73.57M | $77.58M | 3.28% | +$4.01M |
| Eli Lilly and Company(LLY) | 21,988 | 61,609 | +39,621 | $23.63M | $56.67M | 2.40% | +$33.04M |
| TechnipFMC plc(FTI) | 731,002 | 720,879 | -10,123 | $32.57M | $49.83M | 2.11% | +$17.26M |
| HSBC Holdings plcADR(HSBC) | 613,956 | 593,877 | -20,079 | $48.30M | $48.99M | 2.07% | +$689.0K |
| Cardinal Health, Inc.(CAH) | 234,061 | 226,821 | -7,240 | $48.10M | $47.93M | 2.03% | -$169.9K |
| Ralph Lauren CorporationCL A(RL) | 140,216 | 139,315 | -901 | $49.58M | $47.92M | 2.03% | -$1.66M |
| Howmet Aerospace Inc.(HWM) | 196,156 | 195,897 | -259 | $40.22M | $45.15M | 1.91% | +$4.93M |
| Novartis AGADR(NVS) | 268,943 | 283,617 | +14,674 | $37.08M | $43.32M | 1.83% | +$6.24M |
| EMCOR Group, Inc.(EME) | 59,561 | 58,108 | -1,453 | $36.44M | $42.90M | 1.82% | +$6.46M |
| US Foods Holding Corp.(USFD) | 443,640 | 433,445 | -10,195 | $33.41M | $39.97M | 1.69% | +$6.55M |
| Alcoa Corporation(AA) | 8,986 | 559,674 | +550,688 | $477.5K | $37.12M | 1.57% | +$36.65M |
| Sterling Infrastructure, Inc.(STRL) | 82,221 | 82,662 | +441 | $25.18M | $33.67M | 1.43% | +$8.49M |
| Palantir Technologies Inc.CL A(PLTR) | 244,759 | 228,153 | -16,606 | $43.51M | $33.37M | 1.41% | -$10.13M |
| State Street Corporation(STT) | 0 | 256,818 | +256,818 | $0 | $32.50M | 1.38% | +$32.50M |
| Southwest Airlines Co.(LUV) | 0 | 863,345 | +863,345 | $0 | $32.44M | 1.37% | +$32.44M |
| Monolithic Power Systems, Inc.(MPWR) | 21,336 | 29,474 | +8,138 | $19.34M | $32.23M | 1.36% | +$12.89M |
| Quest Diagnostics Incorporated(DGX) | 161,503 | 156,342 | -5,161 | $28.03M | $30.64M | 1.30% | +$2.61M |
| Woodward, Inc.(WWD) | 1,293 | 78,695 | +77,402 | $390.9K | $28.17M | 1.19% | +$27.78M |
| GE Vernova Inc.(GEV) | 32,588 | 31,756 | -832 | $21.30M | $27.72M | 1.17% | +$6.42M |
| Nextpower IncCL A | 0 | 226,881 | +226,881 | $0 | $27.35M | 1.16% | +$27.35M |
| NVIDIA Corporation(NVDA) | 141,526 | 151,759 | +10,233 | $26.39M | $26.47M | 1.12% | +$72.1K |
| Cenovus Energy Inc.(CVE) | 0 | 974,573 | +974,573 | $0 | $25.86M | 1.09% | +$25.86M |
| Flowserve Corporation(FLS) | 166,736 | 350,689 | +183,953 | $11.57M | $25.78M | 1.09% | +$14.21M |
| Toll Brothers, Inc.(TOL) | 187,399 | 188,472 | +1,073 | $25.34M | $25.72M | 1.09% | +$380.7K |
| Citigroup Inc.(C) | 222,816 | 221,939 | -877 | $26.00M | $25.17M | 1.07% | -$830.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 369,268 | +369,268 | $0 | $24.77M | 1.05% | +$24.77M |
| BWX Technologies, Inc.(BWXT) | 112,551 | 117,513 | +4,962 | $19.45M | $24.03M | 1.02% | +$4.58M |
| Barrick Mining Corporation(B) | 0 | 579,390 | +579,390 | $0 | $23.63M | 1.00% | +$23.63M |
| Jabil Inc.(JBL) | 86,130 | 88,586 | +2,456 | $19.64M | $23.53M | 1.00% | +$3.89M |
| Broadcom Inc.(AVGO) | 47,515 | 73,080 | +25,565 | $16.44M | $22.62M | 0.96% | +$6.17M |
| Ross Stores, Inc.(ROST) | 0 | 103,676 | +103,676 | $0 | $22.46M | 0.95% | +$22.46M |
| Micron Technology, Inc.(MU) | 38,296 | 64,491 | +26,195 | $10.93M | $21.79M | 0.92% | +$10.86M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 185,098 | +185,098 | $0 | $21.67M | 0.92% | +$21.67M |
| Baker Hughes CompanyCL A(BKR) | 311,670 | 338,481 | +26,811 | $14.19M | $20.66M | 0.87% | +$6.47M |
| The Goldman Sachs Group, Inc.(GS) | 24,489 | 24,143 | -346 | $21.53M | $20.42M | 0.86% | -$1.10M |
| McKesson Corporation(MCK) | 23,655 | 22,943 | -712 | $19.40M | $19.85M | 0.84% | +$450.0K |
| Lam Research Corporation(LRCX) | 75,113 | 89,986 | +14,873 | $12.86M | $19.23M | 0.81% | +$6.37M |
| Royalty Pharma plcCL A(RPRX) | 376,615 | 388,484 | +11,869 | $14.55M | $18.64M | 0.79% | +$4.08M |
| Suncor Energy Inc.(SU) | 0 | 268,811 | +268,811 | $0 | $17.77M | 0.75% | +$17.77M |
| Barclays PlcADR | 829,126 | 823,469 | -5,657 | $21.10M | $17.42M | 0.74% | -$3.68M |
| Evercore Inc.CL A(EVR) | 58,286 | 57,450 | -836 | $19.83M | $17.15M | 0.73% | -$2.68M |
| GE Aerospace(GE) | 10,907 | 55,966 | +45,059 | $3.36M | $15.88M | 0.67% | +$12.52M |
| Five Below, Inc.(FIVE) | 6,718 | 65,886 | +59,168 | $1.27M | $15.05M | 0.64% | +$13.79M |
| Cloudflare, Inc.CL A(NET) | 56,014 | 69,924 | +13,910 | $11.04M | $14.43M | 0.61% | +$3.38M |
| Borgwarner Inc | 193,478 | 259,165 | +65,687 | $8.72M | $14.06M | 0.60% | +$5.34M |
| Casey's General Stores, Inc.(CASY) | 19,200 | 19,144 | -56 | $10.61M | $13.93M | 0.59% | +$3.32M |
| Tapestry, Inc.(TPR) | 12,535 | 94,870 | +82,335 | $1.60M | $13.39M | 0.57% | +$11.79M |
| Incyte Corporation(INCY) | 105,900 | 130,638 | +24,738 | $10.46M | $12.30M | 0.52% | +$1.84M |
| Clear Secure, Inc.CL A(YOU) | 129,032 | 244,566 | +115,534 | $4.53M | $11.84M | 0.50% | +$7.31M |
| Newmont Corporation(NEM) | 38,678 | 109,140 | +70,462 | $3.86M | $11.81M | 0.50% | +$7.95M |
| Ulta Beauty, Inc.(ULTA) | 19,118 | 21,904 | +2,786 | $11.57M | $11.45M | 0.48% | -$117.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 560,241 | 564,899 | +4,658 | $11.06M | $11.09M | 0.47% | +$27.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 536,700 | 539,699 | +2,999 | $11.06M | $11.02M | 0.47% | -$33.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 537,257 | 536,065 | -1,192 | $11.18M | $11.00M | 0.47% | -$180.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 584,484 | 588,164 | +3,680 | $11.01M | $10.98M | 0.46% | -$33.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 636,580 | 646,116 | +9,536 | $10.77M | $10.80M | 0.46% | +$31.5K |
| Primoris Services Corporation(PRIM) | 66,567 | 74,970 | +8,403 | $8.26M | $10.72M | 0.45% | +$2.46M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 636,537 | 649,604 | +13,067 | $10.63M | $10.69M | 0.45% | +$65.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 508,672 | 514,017 | +5,345 | $10.62M | $10.58M | 0.45% | -$36.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 504,697 | 508,101 | +3,404 | $10.61M | $10.52M | 0.45% | -$92.0K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 493,185 | 496,315 | +3,130 | $10.58M | $10.50M | 0.44% | -$86.7K |
| Commercial Metals Company(CMC) | 0 | 155,584 | +155,584 | $0 | $9.56M | 0.40% | +$9.56M |
| Omega Healthcare Investors, Inc.(OHI) | 191,615 | 188,810 | -2,805 | $8.50M | $8.27M | 0.35% | -$222.5K |
| Axis Cap Hldgs LtdSHS SHS | 81,007 | 80,627 | -380 | $8.68M | $8.18M | 0.35% | -$498.7K |
| TD SYNNEX Corporation(SNX) | 32,135 | 32,136 | +1 | $4.83M | $5.42M | 0.23% | +$594.0K |
| Wynn Resorts, Limited(WYNN) | 56,166 | 50,489 | -5,677 | $6.76M | $5.13M | 0.22% | -$1.63M |
| Quanta Svcs Inc | 8,041 | 9,144 | +1,103 | $3.39M | $5.02M | 0.21% | +$1.63M |
| American Express Company(AXP) | 176,958 | 15,425 | -161,533 | $65.47M | $4.67M | 0.20% | -$60.80M |
| Microsoft Corporation(MSFT) | 17,434 | 12,402 | -5,032 | $8.43M | $4.59M | 0.19% | -$3.84M |
| Advanced Energy Inds | 17,274 | 14,068 | -3,206 | $3.62M | $4.54M | 0.19% | +$923.2K |
| Halliburton Company(HAL) | 108,397 | 109,639 | +1,242 | $3.06M | $4.27M | 0.18% | +$1.21M |
| Coherent Corp.(COHR) | 23,839 | 17,773 | -6,066 | $4.40M | $4.23M | 0.18% | -$166.3K |
| ATI Inc.(ATI) | 35,473 | 28,949 | -6,524 | $4.07M | $4.21M | 0.18% | +$140.0K |
| Delta Air Lines, Inc.(DAL) | 63,376 | 58,647 | -4,729 | $4.40M | $3.90M | 0.17% | -$499.5K |
| Apple Inc.(AAPL) | 12,024 | 14,252 | +2,228 | $3.27M | $3.62M | 0.15% | +$348.0K |
| Viavi Solutions Inc.(VIAV) | 97,507 | 102,896 | +5,389 | $1.74M | $3.42M | 0.14% | +$1.69M |
| Citizens Financial Group, Inc.(CFG) | 51,593 | 56,135 | +4,542 | $3.01M | $3.37M | 0.14% | +$352.9K |
| JPMorgan Chase & Co.(JPM) | 11,683 | 11,424 | -259 | $3.76M | $3.36M | 0.14% | -$403.9K |
| Carpenter Technology Corporation(CRS) | 8,132 | 8,387 | +255 | $2.56M | $3.31M | 0.14% | +$745.5K |
| Cboe Global Markets, Inc.(CBOE) | 5,636 | 11,331 | +5,695 | $1.41M | $3.18M | 0.13% | +$1.77M |
| Synopsys, Inc.(SNPS) | 7,986 | 7,816 | -170 | $3.75M | $3.10M | 0.13% | -$652.3K |
| Dell Technologies Inc.CL C(DELL) | 139,565 | 18,593 | -120,972 | $17.57M | $3.05M | 0.13% | -$14.52M |
| MasTec, Inc.(MTZ) | 8,884 | 9,263 | +379 | $1.93M | $2.98M | 0.13% | +$1.05M |
| Morgan Stanley(MS) | 17,150 | 17,944 | +794 | $3.04M | $2.95M | 0.13% | -$91.6K |
| IonQ, Inc.(IONQ) | 126,806 | 101,585 | -25,221 | $5.69M | $2.93M | 0.12% | -$2.76M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 39,283 | 32,466 | -6,817 | $3.87M | $2.76M | 0.12% | -$1.11M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 64,351 | 53,764 | -10,587 | $3.09M | $2.67M | 0.11% | -$421.6K |
| Arista Networks, Inc.(ANET) | 17,119 | 21,649 | +4,530 | $2.24M | $2.66M | 0.11% | +$415.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 60,238 | 37,369 | -22,869 | $4.57M | $2.63M | 0.11% | -$1.94M |
| Amazon.com, Inc.(AMZN) | 402,755 | 12,096 | -390,659 | $92.96M | $2.52M | 0.11% | -$90.44M |
| Shell plcADS(SHEL) | 23,697 | 26,189 | +2,492 | $1.74M | $2.44M | 0.10% | +$694.3K |
| Entergy Corporation(ETR) | 19,341 | 20,236 | +895 | $1.79M | $2.27M | 0.10% | +$486.0K |
| KLA Corporation(KLAC) | 661 | 1,532 | +871 | $803.3K | $2.26M | 0.10% | +$1.45M |
| Parker-Hannifin Corporation(PH) | 2,365 | 2,514 | +149 | $2.08M | $2.25M | 0.10% | +$171.9K |
| Sphere Entertainment Co.CL A(SPHR) | 21,695 | 18,898 | -2,797 | $2.06M | $2.22M | 0.09% | +$155.9K |
| DT Midstream, Inc.(DTM) | 15,658 | 16,273 | +615 | $1.87M | $2.19M | 0.09% | +$317.5K |