Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 2,395,160 | 3,226,238 | +831,078 | $53.52M | $71.32M | 8.30% | +$17.79M |
| Alphabet Inc.CL C(GOOG) | 120,659 | 122,987 | +2,328 | $42.63M | $41.91M | 4.88% | -$725.9K |
| Apple Inc.(AAPL) | 123,799 | 125,280 | +1,481 | $35.82M | $41.72M | 4.86% | +$5.90M |
| Amazon.com, Inc.(AMZN) | 124,393 | 126,130 | +1,737 | $29.65M | $31.43M | 3.66% | +$1.78M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 2,714,747 | 1,331,615 | -1,383,132 | $62.32M | $30.39M | 3.54% | -$31.92M |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 560,921 | 1,386,430 | +825,509 | $12.20M | $29.69M | 3.46% | +$17.49M |
| Berkshire Hathaway Inc DelCL B | 52,270 | 53,667 | +1,397 | $26.16M | $26.72M | 3.11% | +$568.0K |
| Palo Alto Networks, Inc.(PANW) | 50,198 | 50,406 | +208 | $17.12M | $20.03M | 2.33% | +$2.91M |
| Alphabet Inc.CL A(GOOG) | 55,995 | 57,592 | +1,597 | $20.01M | $19.82M | 2.31% | -$194.5K |
| Chevron Corporation(CVX) | 93,216 | 94,887 | +1,671 | $15.45M | $19.38M | 2.26% | +$3.93M |
| JPMorgan Chase & Co.(JPM) | 56,740 | 57,227 | +487 | $18.57M | $18.93M | 2.20% | +$359.5K |
| AbbVie Inc.(ABBV) | 68,762 | 70,834 | +2,072 | $17.30M | $18.53M | 2.16% | +$1.23M |
| Microsoft Corporation(MSFT) | 35,325 | 35,622 | +297 | $13.18M | $18.27M | 2.13% | +$5.09M |
| Meta Platforms, Inc.CL A(META) | 24,857 | 25,116 | +259 | $14.00M | $18.21M | 2.12% | +$4.21M |
| NVIDIA Corporation(NVDA) | 72,943 | 74,467 | +1,524 | $14.60M | $17.01M | 1.98% | +$2.41M |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,080,288 | 1,095,740 | +15,452 | $4.49M | $16.24M | 1.89% | +$11.74M |
| Cytokinetics, Incorporated(CYTK) | 202,370 | 208,896 | +6,526 | $17.24M | $13.77M | 1.60% | -$3.47M |
| Blackstone Inc.(BX) | 110,643 | 112,150 | +1,507 | $13.02M | $12.57M | 1.46% | -$448.5K |
| Intel Corporation(INTC) | 101,157 | 101,051 | -106 | $14.12M | $12.15M | 1.41% | -$1.98M |
| KLA Corporation(KLAC) | 58,960 | 58,960 | 0 | $17.79M | $11.49M | 1.34% | -$6.30M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 126,965 | +126,965 | $0 | $11.15M | 1.30% | +$11.15M |
| Kinder Morgan, Inc.(KMI) | 340,265 | 349,704 | +9,439 | $10.88M | $10.54M | 1.23% | -$334.7K |
| UnitedHealth Group Incorporated(UNH) | 26,503 | 28,030 | +1,527 | $11.02M | $10.29M | 1.20% | -$726.1K |
| Snowflake Inc.(SNOW) | 29,865 | 30,299 | +434 | $7.60M | $10.29M | 1.20% | +$2.69M |
| Uber Technologies, Inc.(UBER) | 136,880 | 139,537 | +2,657 | $9.88M | $9.56M | 1.11% | -$317.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 130,568 | 135,338 | +4,770 | $8.21M | $9.47M | 1.10% | +$1.26M |
| Netflix, Inc.(NFLX) | 114,290 | 134,253 | +19,963 | $8.16M | $9.34M | 1.09% | +$1.18M |
| KKR & Co. Inc.(KKR) | 96,318 | 95,956 | -362 | $8.84M | $8.76M | 1.02% | -$79.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,796 | 32,164 | +24,368 | $5.95M | $8.52M | 0.99% | +$2.57M |
| Thermo Fisher Scientific Inc.(TMO) | 11,872 | 11,916 | +44 | $5.95M | $8.04M | 0.94% | +$2.09M |
| Extreme Networks, Inc.(EXTR) | 414,824 | 368,591 | -46,233 | $13.43M | $7.91M | 0.92% | -$5.52M |
| Phillips 66(PSX) | 47,295 | 29,682 | -17,613 | $8.00M | $7.58M | 0.88% | -$417.2K |
| Dell Technologies Inc.CL C(DELL) | 20,550 | 12,976 | -7,574 | $8.87M | $6.98M | 0.81% | -$1.89M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 156,800 | 161,944 | +5,144 | $6.70M | $6.91M | 0.80% | +$210.0K |
| Visa Inc.CL A(V) | 18,333 | 18,326 | -7 | $6.29M | $6.59M | 0.77% | +$295.1K |
| Celldex Therapeutics, Inc.(CLDX) | 181,054 | 193,267 | +12,213 | $6.74M | $6.26M | 0.73% | -$473.2K |
| BlackRock, Inc.(BLK) | 5,644 | 5,712 | +68 | $5.43M | $6.04M | 0.70% | +$617.7K |
| Citigroup Inc.(C) | 41,727 | 43,155 | +1,428 | $5.84M | $5.59M | 0.65% | -$252.4K |
| Intercontinental Exchange, Inc.(ICE) | 35,330 | 36,449 | +1,119 | $4.35M | $5.54M | 0.64% | +$1.19M |
| Danaher Corporation(DHR) | 22,863 | 23,090 | +227 | $4.35M | $5.12M | 0.60% | +$760.6K |
| Costco Wholesale Corporation(COST) | 5,366 | 5,476 | +110 | $5.02M | $4.98M | 0.58% | -$35.3K |
| Ares Capital Corporation(ARCC) | 257,143 | 254,781 | -2,362 | $4.76M | $4.87M | 0.57% | +$101.5K |
| Broadcom Inc.(AVGO) | 13,510 | 13,665 | +155 | $5.10M | $4.80M | 0.56% | -$304.7K |
| Arista Networks, Inc.(ANET) | 21,223 | 22,129 | +906 | $3.61M | $4.51M | 0.52% | +$899.9K |
| The Goldman Sachs Group, Inc.(GS) | 4,591 | 4,668 | +77 | $4.64M | $4.20M | 0.49% | -$440.3K |
| Constellation Energy Corporation(CEG) | 15,673 | 16,068 | +395 | $3.89M | $4.08M | 0.48% | +$188.9K |
| Invesco Qqq TrUNIT SER 1 | 5,205 | 5,421 | +216 | $3.83M | $4.01M | 0.47% | +$178.0K |
| American Express Company(AXP) | 630 | 12,741 | +12,111 | $213.1K | $3.87M | 0.45% | +$3.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,988 | 5,027 | +39 | $3.72M | $3.83M | 0.45% | +$108.8K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 245,170 | 249,616 | +4,446 | $3.56M | $3.56M | 0.41% | +$2.2K |
| The Boeing Company(BA) | 0 | 18,099 | +18,099 | $0 | $3.37M | 0.39% | +$3.37M |
| iShares Silver TrustISHARES(SLV) | 5,384 | 60,581 | +55,197 | $287.9K | $3.30M | 0.38% | +$3.01M |
| Cisco Systems, Inc.(CSCO) | 27,262 | 30,421 | +3,159 | $3.20M | $3.27M | 0.38% | +$72.0K |
| Lam Research Corporation(LRCX) | 9,237 | 9,775 | +538 | $4.00M | $3.21M | 0.37% | -$791.8K |
| Bristol-Myers Squibb Company(BMY) | 48,795 | 50,389 | +1,594 | $2.81M | $3.14M | 0.37% | +$332.7K |
| 10x Genomics, Inc.CL A(TXG) | 63,636 | 33,979 | -29,657 | $2.44M | $3.07M | 0.36% | +$630.5K |
| Astera Labs, Inc.(ALAB) | 11,768 | 8,263 | -3,505 | $5.68M | $2.94M | 0.34% | -$2.74M |
| FormFactor, Inc.(FORM) | 17,944 | 18,089 | +145 | $2.87M | $2.70M | 0.31% | -$168.9K |
| Aktis Oncology, Inc.(AKTS) | 40,124 | 133,558 | +93,434 | $1.29M | $2.60M | 0.30% | +$1.31M |
| Silicon Motion Technology CorporationADR(SIMO) | 8,724 | 9,268 | +544 | $2.91M | $2.60M | 0.30% | -$312.9K |
| Oracle Corporation(ORCL) | 18,386 | 18,174 | -212 | $2.69M | $2.50M | 0.29% | -$199.2K |
| TMC the metals company Inc.(TMC) | 613,528 | 637,607 | +24,079 | $2.72M | $2.45M | 0.28% | -$269.5K |
| Workday, Inc.CL A(WDAY) | 12,577 | 12,432 | -145 | $1.54M | $2.37M | 0.28% | +$828.1K |
| SiTime Corporation(SITM) | 3,274 | 3,519 | +245 | $2.44M | $2.29M | 0.27% | -$146.5K |
| Exxonmobil Holdings Corp | 0 | 14,046 | +14,046 | $0 | $2.29M | 0.27% | +$2.29M |
| Cardinal Health, Inc.(CAH) | 9,845 | 9,965 | +120 | $2.34M | $2.22M | 0.26% | -$121.5K |
| Palantir Technologies Inc.CL A(PLTR) | 11,873 | 11,450 | -423 | $1.39M | $2.14M | 0.25% | +$756.5K |
| Gilead Sciences, Inc.(GILD) | 14,099 | 14,182 | +83 | $1.78M | $2.11M | 0.25% | +$332.6K |
| Tesla, Inc.(TSLA) | 12,023 | 5,820 | -6,203 | $5.06M | $2.07M | 0.24% | -$2.99M |
| Five9, Inc.(FIVN) | 60,244 | 60,290 | +46 | $1.28M | $2.05M | 0.24% | +$766.1K |
| Ross Stores, Inc.(ROST) | 8,726 | 8,726 | 0 | $1.86M | $2.04M | 0.24% | +$179.2K |
| Eli Lilly and Company(LLY) | 1,657 | 1,758 | +101 | $1.99M | $2.03M | 0.24% | +$46.9K |
| Johnson & Johnson(JNJ) | 7,410 | 7,572 | +162 | $1.88M | $2.00M | 0.23% | +$122.9K |
| Toast, Inc.CL A(TOST) | 62,578 | 65,364 | +2,786 | $1.74M | $1.89M | 0.22% | +$154.0K |
| HEICO Corporation(HEI) | 5,742 | 5,974 | +232 | $2.05M | $1.81M | 0.21% | -$234.0K |
| Abbott Laboratories | 9,965 | 18,055 | +8,090 | $904.2K | $1.78M | 0.21% | +$880.2K |
| NextEra Energy, Inc.(NEE) | 22,446 | 23,423 | +977 | $1.97M | $1.77M | 0.21% | -$196.1K |
| TriNet Group, Inc.(TNET) | 28,321 | 28,364 | +43 | $1.40M | $1.77M | 0.21% | +$372.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,099 | 2,827 | -272 | $1.80M | $1.73M | 0.20% | -$70.8K |
| MGM Resorts International(MGM) | 50,305 | 55,495 | +5,190 | $2.41M | $1.72M | 0.20% | -$682.0K |
| Veeva Systems Inc.CL A(VEEV) | 5,402 | 5,958 | +556 | $958.7K | $1.70M | 0.20% | +$742.0K |
| The Cooper Companies, Inc.(COO) | 14,404 | 29,705 | +15,301 | $1.03M | $1.68M | 0.20% | +$646.3K |
| American Elec Pwr Co Inc | 12,630 | 14,140 | +1,510 | $1.73M | $1.68M | 0.20% | -$50.3K |
| 3M Company(MMM) | 9,978 | 10,101 | +123 | $1.62M | $1.66M | 0.19% | +$42.6K |
| Applied Matls Inc | 3,156 | 3,242 | +86 | $2.28M | $1.66M | 0.19% | -$623.8K |
| iShares Gold TrustISHARES NEW(IAU) | 20,697 | 20,502 | -195 | $1.56M | $1.60M | 0.19% | +$38.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 25,855 | 32,648 | +6,793 | $860.7K | $1.55M | 0.18% | +$684.8K |
| Reddit, Inc.CL A(RDDT) | 10,306 | 10,765 | +459 | $1.79M | $1.53M | 0.18% | -$255.5K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 189,086 | 189,069 | -17 | $1.07M | $1.49M | 0.17% | +$415.9K |
| Nucor Corporation(NUE) | 6,132 | 6,307 | +175 | $1.37M | $1.47M | 0.17% | +$108.4K |
| Micron Technology, Inc.(MU) | 1,764 | 1,331 | -433 | $2.04M | $1.42M | 0.17% | -$618.6K |
| Healthpeak Properties, Inc.(DOC) | 68,398 | 69,898 | +1,500 | $1.46M | $1.40M | 0.16% | -$67.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 24,375 | 24,932 | +557 | $1.31M | $1.38M | 0.16% | +$67.9K |
| QUALCOMM Incorporated(QCOM) | 7,410 | 7,373 | -37 | $1.37M | $1.36M | 0.16% | -$12.3K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 13,741 | 13,950 | +209 | $1.26M | $1.33M | 0.15% | +$64.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,943 | 2,164 | +221 | $1.27M | $1.32M | 0.15% | +$43.5K |
| Ishares TrMSCI All Country World Index ex US | 17,137 | 17,392 | +255 | $1.30M | $1.32M | 0.15% | +$10.9K |
| Pfizer Inc.(PFE) | 45,835 | 45,887 | +52 | $1.10M | $1.31M | 0.15% | +$205.0K |
| McGrath RentCorp(MGRC) | 11,275 | 11,267 | -8 | $1.36M | $1.29M | 0.15% | -$76.2K |
| International Business Machines Corporation(IBM) | 5,973 | 5,839 | -134 | $1.68M | $1.28M | 0.15% | -$395.5K |