Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 3,225,071 | 2,714,747 | -510,324 | $74.74M | $62.32M | 7.63% | -$12.42M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 2,252,608 | 2,395,160 | +142,552 | $50.38M | $53.52M | 6.56% | +$3.14M |
| Alphabet Inc.(GOOG) | 121,544 | 120,659 | -885 | $34.87M | $42.63M | 5.22% | +$7.77M |
| Apple Inc.(AAPL) | 123,822 | 123,799 | -23 | $31.42M | $35.82M | 4.39% | +$4.40M |
| Amazon.com, Inc.(AMZN) | 111,843 | 124,393 | +12,550 | $23.29M | $29.65M | 3.63% | +$6.35M |
| BERKSHIRE HATHAWAY INC DEL | 49,672 | 52,270 | +2,598 | $23.80M | $26.16M | 3.20% | +$2.35M |
| Alphabet Inc.(GOOG) | 55,828 | 55,995 | +167 | $16.05M | $20.01M | 2.45% | +$3.96M |
| JPMorgan Chase & Co.(JPM) | 57,125 | 56,740 | -385 | $16.80M | $18.57M | 2.27% | +$1.77M |
| KLA Corporation(KLAC) | 5,896 | 58,960 | +53,064 | $8.68M | $17.79M | 2.18% | +$9.11M |
| AbbVie Inc.(ABBV) | 65,881 | 68,762 | +2,881 | $14.33M | $17.30M | 2.12% | +$2.97M |
| Cytokinetics, Incorporated(CYTK) | 202,673 | 202,370 | -303 | $13.36M | $17.24M | 2.11% | +$3.88M |
| Palo Alto Networks, Inc.(PANW) | 49,268 | 50,198 | +930 | $7.90M | $17.12M | 2.10% | +$9.22M |
| Chevron Corporation(CVX) | 92,344 | 93,216 | +872 | $19.11M | $15.45M | 1.89% | -$3.65M |
| NVIDIA Corporation(NVDA) | 61,365 | 72,943 | +11,578 | $10.70M | $14.60M | 1.79% | +$3.89M |
| Intel Corporation(INTC) | 101,022 | 101,157 | +135 | $4.46M | $14.12M | 1.73% | +$9.67M |
| Meta Platforms, Inc.(META) | 24,785 | 24,857 | +72 | $14.18M | $14.00M | 1.72% | -$178.5K |
| Extreme Networks, Inc.(EXTR) | 416,916 | 414,824 | -2,092 | $6.29M | $13.43M | 1.64% | +$7.14M |
| Microsoft Corporation(MSFT) | 35,166 | 35,325 | +159 | $13.02M | $13.18M | 1.61% | +$159.3K |
| Blackstone Inc.(BX) | 111,032 | 110,643 | -389 | $12.77M | $13.02M | 1.59% | +$251.9K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 23,291 | 560,921 | +537,630 | $505.1K | $12.20M | 1.49% | +$11.69M |
| UnitedHealth Group Incorporated(UNH) | 26,115 | 26,503 | +388 | $7.07M | $11.02M | 1.35% | +$3.95M |
| Kinder Morgan, Inc.(KMI) | 339,035 | 340,265 | +1,230 | $11.37M | $10.88M | 1.33% | -$489.6K |
| Uber Technologies, Inc.(UBER) | 137,440 | 136,880 | -560 | $9.89M | $9.88M | 1.21% | -$8.8K |
| Dell Technologies Inc.(DELL) | 23,531 | 20,550 | -2,981 | $3.86M | $8.87M | 1.09% | +$5.00M |
| KKR & Co. Inc.(KKR) | 98,136 | 96,318 | -1,818 | $9.08M | $8.84M | 1.08% | -$237.5K |
| Freeport-McMoRan Inc.(FCX) | 127,452 | 130,568 | +3,116 | $7.49M | $8.21M | 1.01% | +$719.8K |
| Netflix, Inc.(NFLX) | 74,042 | 114,290 | +40,248 | $7.12M | $8.16M | 1.00% | +$1.04M |
| Phillips 66(PSX) | 47,045 | 47,295 | +250 | $8.57M | $8.00M | 0.98% | -$575.4K |
| SPDR Gold Shares(GLD) | 21,611 | 21,558 | -53 | $9.30M | $7.94M | 0.97% | -$1.36M |
| Snowflake Inc.(SNOW) | 30,067 | 29,865 | -202 | $4.53M | $7.60M | 0.93% | +$3.07M |
| Celldex Therapeutics, Inc.(CLDX) | 178,053 | 181,054 | +3,001 | $5.65M | $6.74M | 0.83% | +$1.09M |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 16,932 | 156,800 | +139,868 | $674.1K | $6.70M | 0.82% | +$6.02M |
| Visa Inc.(V) | 18,437 | 18,333 | -104 | $5.57M | $6.29M | 0.77% | +$717.4K |
| Thermo Fisher Scientific Inc.(TMO) | 11,821 | 11,872 | +51 | $5.81M | $5.95M | 0.73% | +$141.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 7,632 | 7,796 | +164 | $2.98M | $5.95M | 0.73% | +$2.97M |
| Citigroup Inc.(C) | 41,298 | 41,727 | +429 | $4.68M | $5.84M | 0.72% | +$1.16M |
| Astera Labs, Inc.(ALAB) | 0 | 11,768 | +11,768 | $0 | $5.68M | 0.70% | +$5.68M |
| BlackRock, Inc.(BLK) | 5,705 | 5,644 | -61 | $5.49M | $5.43M | 0.66% | -$59.4K |
| Broadcom Inc.(AVGO) | 13,564 | 13,510 | -54 | $4.20M | $5.10M | 0.63% | +$905.5K |
| Tesla, Inc.(TSLA) | 5,845 | 12,023 | +6,178 | $2.17M | $5.06M | 0.62% | +$2.88M |
| Costco Wholesale Corporation(COST) | 5,276 | 5,366 | +90 | $5.26M | $5.02M | 0.61% | -$237.2K |
| Ares Capital Corporation(ARCC) | 259,288 | 257,143 | -2,145 | $4.67M | $4.76M | 0.58% | +$92.5K |
| The Goldman Sachs Group, Inc.(GS) | 6,086 | 4,591 | -1,495 | $5.15M | $4.64M | 0.57% | -$505.4K |
| Champion Homes, Inc.(SKY) | 51,506 | 51,684 | +178 | $3.83M | $4.55M | 0.56% | +$723.9K |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,073,236 | 1,080,288 | +7,052 | $3.77M | $4.49M | 0.55% | +$726.9K |
| Danaher Corporation(DHR) | 23,200 | 22,863 | -337 | $4.40M | $4.35M | 0.53% | -$43.8K |
| Intercontinental Exchange, Inc.(ICE) | 35,182 | 35,330 | +148 | $5.53M | $4.35M | 0.53% | -$1.18M |
| Lam Research Corporation(LRCX) | 9,910 | 9,237 | -673 | $2.12M | $4.00M | 0.49% | +$1.89M |
| Constellation Energy Corporation(CEG) | 9,270 | 15,673 | +6,403 | $2.59M | $3.89M | 0.48% | +$1.30M |
| INVESCO QQQ TR | 5,067 | 5,205 | +138 | $2.92M | $3.83M | 0.47% | +$908.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,904 | 4,988 | +84 | $3.19M | $3.72M | 0.46% | +$535.3K |
| Arista Networks, Inc.(ANET) | 0 | 21,223 | +21,223 | $0 | $3.61M | 0.44% | +$3.61M |
| Kimbell Royalty Partners, LP(KRP) | 244,858 | 245,170 | +312 | $3.54M | $3.56M | 0.44% | +$19.2K |
| Cisco Systems, Inc.(CSCO) | 27,325 | 27,262 | -63 | $2.12M | $3.20M | 0.39% | +$1.08M |
| Silicon Motion Technology Corporation(SIMO) | 0 | 8,724 | +8,724 | $0 | $2.91M | 0.36% | +$2.91M |
| FormFactor, Inc.(FORM) | 20,284 | 17,944 | -2,340 | $1.97M | $2.87M | 0.35% | +$902.4K |
| Bristol-Myers Squibb Company(BMY) | 48,870 | 48,795 | -75 | $2.96M | $2.81M | 0.34% | -$152.4K |
| TMC the metals company Inc.(TMC) | 566,329 | 613,528 | +47,199 | $2.64M | $2.72M | 0.33% | +$73.2K |
| Oracle Corporation(ORCL) | 15,599 | 18,386 | +2,787 | $2.29M | $2.69M | 0.33% | +$399.6K |
| SiTime Corporation(SITM) | 0 | 3,274 | +3,274 | $0 | $2.44M | 0.30% | +$2.44M |
| 10x Genomics, Inc.(TXG) | 77,293 | 63,636 | -13,657 | $1.64M | $2.44M | 0.30% | +$798.9K |
| MGM Resorts International(MGM) | 0 | 50,305 | +50,305 | $0 | $2.41M | 0.29% | +$2.41M |
| Cardinal Health, Inc.(CAH) | 10,043 | 9,845 | -198 | $2.12M | $2.34M | 0.29% | +$216.7K |
| APPLIED MATLS INC | 3,069 | 3,156 | +87 | $1.05M | $2.28M | 0.28% | +$1.23M |
| HEICO Corporation(HEI) | 5,676 | 5,742 | +66 | $1.56M | $2.05M | 0.25% | +$488.9K |
| Micron Technology, Inc.(MU) | 2,886 | 1,764 | -1,122 | $975.1K | $2.04M | 0.25% | +$1.06M |
| Eli Lilly and Company(LLY) | 1,541 | 1,657 | +116 | $1.42M | $1.99M | 0.24% | +$570.2K |
| NextEra Energy, Inc.(NEE) | 3,558 | 22,446 | +18,888 | $330.5K | $1.97M | 0.24% | +$1.64M |
| Johnson & Johnson(JNJ) | 7,108 | 7,410 | +302 | $1.74M | $1.88M | 0.23% | +$144.2K |
| Ross Stores, Inc.(ROST) | 8,710 | 8,726 | +16 | $1.89M | $1.86M | 0.23% | -$29.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,287 | 3,099 | -188 | $668.7K | $1.80M | 0.22% | +$1.13M |
| Reddit, Inc.(RDDT) | 0 | 10,306 | +10,306 | $0 | $1.79M | 0.22% | +$1.79M |
| Gilead Sciences, Inc.(GILD) | 14,265 | 14,099 | -166 | $1.99M | $1.78M | 0.22% | -$206.9K |
| Caterpillar Inc.(CAT) | 1,573 | 1,649 | +76 | $1.11M | $1.76M | 0.22% | +$641.7K |
| Toast, Inc.(TOST) | 61,828 | 62,578 | +750 | $1.64M | $1.74M | 0.21% | +$101.9K |
| AMERICAN ELEC PWR CO INC | 9,905 | 12,630 | +2,725 | $1.30M | $1.73M | 0.21% | +$429.6K |
| International Business Machines Corporation(IBM) | 5,925 | 5,973 | +48 | $1.44M | $1.68M | 0.21% | +$243.6K |
| 3M Company(MMM) | 10,223 | 9,978 | -245 | $1.48M | $1.62M | 0.20% | +$130.8K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 11,319 | 12,035 | +716 | $1.25M | $1.60M | 0.20% | +$349.7K |
| iShares Gold Trust(IAU) | 17,305 | 20,697 | +3,392 | $1.53M | $1.56M | 0.19% | +$37.2K |
| Simpson Manufacturing Co., Inc.(SSD) | 7,391 | 7,400 | +9 | $1.27M | $1.55M | 0.19% | +$280.8K |
| Workday, Inc.(WDAY) | 12,640 | 12,577 | -63 | $1.64M | $1.54M | 0.19% | -$102.5K |
| GE Aerospace(GE) | 3,961 | 3,956 | -5 | $1.12M | $1.48M | 0.18% | +$354.7K |
| Healthpeak Properties, Inc.(DOC) | 69,347 | 68,398 | -949 | $1.14M | $1.46M | 0.18% | +$324.4K |
| TriNet Group, Inc.(TNET) | 26,087 | 28,321 | +2,234 | $950.4K | $1.40M | 0.17% | +$451.2K |
| Palantir Technologies Inc.(PLTR) | 11,663 | 11,873 | +210 | $1.71M | $1.39M | 0.17% | -$320.8K |
| QUALCOMM Incorporated(QCOM) | 7,341 | 7,410 | +69 | $945.4K | $1.37M | 0.17% | +$423.8K |
| Nucor Corporation(NUE) | 5,796 | 6,132 | +336 | $980.1K | $1.37M | 0.17% | +$385.8K |
| McGrath RentCorp(MGRC) | 11,288 | 11,275 | -13 | $1.24M | $1.36M | 0.17% | +$119.7K |
| Flagstar Bank, National Association(FLG) | 88,135 | 89,706 | +1,571 | $1.16M | $1.34M | 0.16% | +$179.5K |
| WisdomTree, Inc.(WT) | 25,906 | 24,375 | -1,531 | $1.29M | $1.31M | 0.16% | +$23.9K |
| ISHARES TR | 16,685 | 17,137 | +452 | $1.14M | $1.30M | 0.16% | +$161.9K |
| Aktis Oncology, Inc.(AKTS) | 0 | 40,124 | +40,124 | $0 | $1.29M | 0.16% | +$1.29M |
| Five9, Inc.(FIVN) | 60,302 | 60,244 | -58 | $914.8K | $1.28M | 0.16% | +$369.6K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,585 | 1,943 | +358 | $607.7K | $1.27M | 0.16% | +$666.7K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 12,891 | 13,741 | +850 | $1.10M | $1.26M | 0.15% | +$159.6K |
| ISHARES TR 0-3 MTH TREASURY | 0 | 12,182 | +12,182 | $0 | $1.23M | 0.15% | +$1.23M |
| The Williams Companies, Inc.(WMB) | 16,013 | 16,153 | +140 | $1.17M | $1.20M | 0.15% | +$35.4K |
| CMS Energy Corporation(CMS) | 14,691 | 14,448 | -243 | $1.14M | $1.11M | 0.14% | -$34.5K |
| Pfizer Inc.(PFE) | 46,410 | 45,835 | -575 | $1.30M | $1.10M | 0.14% | -$199.5K |