Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,336,222 | 4,174,930 | -161,292 | $2.83B | $3.13B | 11.16% | +$297.72M |
| Apple Inc.(AAPL) | 3,842,432 | 3,803,588 | -38,844 | $975.18M | $1.10B | 3.93% | +$125.44M |
| NVIDIA Corporation(NVDA) | 5,384,910 | 5,387,742 | +2,832 | $939.18M | $1.08B | 3.85% | +$138.86M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 70,691,925 | 54,893,698 | -15,798,227 | $1.40B | $1.08B | 3.84% | -$323.38M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 53,572,236 | 48,086,592 | -5,485,644 | $1.05B | $938.89M | 3.35% | -$107.38M |
| Microsoft Corporation(MSFT) | 1,917,002 | 2,004,948 | +87,946 | $709.62M | $747.89M | 2.67% | +$38.27M |
| FIDELITY COVINGTON TRUST | 2,175,818 | 2,009,121 | -166,697 | $452.68M | $573.77M | 2.05% | +$121.09M |
| SSGA ACTIVE TR STATE STREET MY | 12,291,898 | 22,302,002 | +10,010,104 | $306.74M | $555.43M | 1.98% | +$248.69M |
| ISHARES TR | 3,873,907 | 3,637,150 | -236,757 | $438.18M | $500.22M | 1.79% | +$62.04M |
| ISHARES TR | 1,944,079 | 2,129,638 | +185,559 | $410.49M | $483.56M | 1.73% | +$73.06M |
| Amazon.com, Inc.(AMZN) | 1,786,772 | 1,788,485 | +1,713 | $372.13M | $426.27M | 1.52% | +$54.14M |
| Alphabet Inc.(GOOG) | 1,037,861 | 1,045,972 | +8,111 | $298.45M | $373.80M | 1.33% | +$75.35M |
| INVESCO QQQ TR | 448,675 | 413,973 | -34,702 | $258.97M | $305.02M | 1.09% | +$46.06M |
| Micron Technology, Inc.(MU) | 210,903 | 251,538 | +40,635 | $71.28M | $290.35M | 1.04% | +$219.07M |
| Broadcom Inc.(AVGO) | 725,801 | 754,541 | +28,740 | $224.64M | $285.03M | 1.02% | +$60.38M |
| ISHARES TR | 420,398 | 374,926 | -45,472 | $274.61M | $280.78M | 1.00% | +$6.17M |
| Alphabet Inc.(GOOG) | 738,810 | 794,626 | +55,816 | $211.94M | $280.77M | 1.00% | +$68.83M |
| ISHARES TR | 1,711,050 | 1,634,628 | -76,422 | $243.71M | $268.52M | 0.96% | +$24.82M |
| VANGUARD INDEX FDS | 401,695 | 384,143 | -17,552 | $240.06M | $263.87M | 0.94% | +$23.80M |
| VANGUARD WORLD FD INF TECH ETF | 218,616 | 1,746,873 | +1,528,257 | $152.53M | $208.79M | 0.75% | +$56.25M |
| FIDELITY COVINGTON TRUST | 2,670,135 | 2,554,511 | -115,624 | $187.44M | $195.57M | 0.70% | +$8.13M |
| JPMorgan Chase & Co.(JPM) | 539,119 | 557,608 | +18,489 | $158.59M | $182.52M | 0.65% | +$23.93M |
| FIDELITY COVINGTON TRUST | 1,738,015 | 1,672,011 | -66,004 | $150.37M | $166.55M | 0.59% | +$16.18M |
| VANGUARD INDEX FDS | 451,161 | 437,760 | -13,401 | $144.74M | $161.99M | 0.58% | +$17.25M |
| FIDELITY COVINGTON TRUST | 2,160,071 | 2,091,112 | -68,959 | $151.98M | $161.54M | 0.58% | +$9.56M |
| ISHARES TR | 326,296 | 1,288,697 | +962,401 | $139.14M | $160.02M | 0.57% | +$20.88M |
| FIDELITY COVINGTON TRUST | 1,503,754 | 1,436,002 | -67,752 | $140.24M | $147.68M | 0.53% | +$7.44M |
| Tesla, Inc.(TSLA) | 364,691 | 349,077 | -15,614 | $135.57M | $146.82M | 0.52% | +$11.25M |
| BERKSHIRE HATHAWAY INC DEL | 325,156 | 290,179 | -34,977 | $155.82M | $145.20M | 0.52% | -$10.61M |
| Meta Platforms, Inc.(META) | 232,238 | 249,275 | +17,037 | $132.87M | $140.41M | 0.50% | +$7.54M |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 8,438,015 | 8,359,538 | -78,477 | $141.08M | $139.14M | 0.50% | -$1.93M |
| Eli Lilly and Company(LLY) | 108,867 | 114,252 | +5,385 | $100.13M | $137.04M | 0.49% | +$36.91M |
| APPLIED MATLS INC | 196,070 | 188,967 | -7,103 | $67.02M | $136.62M | 0.49% | +$69.61M |
| FIDELITY COVINGTON TRUST | 2,037,547 | 1,959,222 | -78,325 | $138.80M | $136.13M | 0.49% | -$2.67M |
| ISHARES TR CORE MSCI EAFE | 1,333,556 | 1,403,968 | +70,412 | $120.73M | $135.60M | 0.48% | +$14.87M |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 66,118 | 1,545,466 | +1,479,348 | $5.01M | $127.49M | 0.46% | +$122.48M |
| The PNC Financial Services Group, Inc.(PNC) | 513,633 | 505,735 | -7,898 | $106.88M | $124.52M | 0.44% | +$17.64M |
| ISHARES TR | 426,268 | 402,312 | -23,956 | $106.07M | $116.92M | 0.42% | +$10.85M |
| Costco Wholesale Corporation(COST) | 120,300 | 123,939 | +3,639 | $119.87M | $115.94M | 0.41% | -$3.93M |
| AbbVie Inc.(ABBV) | 432,465 | 459,683 | +27,218 | $94.06M | $115.68M | 0.41% | +$21.62M |
| ISHARES TR | 274,951 | 268,919 | -6,032 | $101.92M | $114.67M | 0.41% | +$12.75M |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 2,194,315 | 2,144,758 | -49,557 | $107.48M | $114.23M | 0.41% | +$6.75M |
| Lam Research Corporation(LRCX) | 268,197 | 256,239 | -11,958 | $57.36M | $111.09M | 0.40% | +$53.73M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 6,346,510 | 5,824,764 | -521,746 | $118.43M | $108.20M | 0.39% | -$10.23M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 228,581 | 223,763 | -4,818 | $77.44M | $107.05M | 0.38% | +$29.61M |
| ISHARES TR IBDS DEC28 ETF | 4,475,447 | 4,224,505 | -250,942 | $113.36M | $106.67M | 0.38% | -$6.69M |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | $113.30M | $106.22M | 0.38% | -$7.08M |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | $112.74M | $105.77M | 0.38% | -$6.97M |
| ISHARES TR | 917,285 | 940,349 | +23,064 | $89.19M | $103.74M | 0.37% | +$14.55M |
| Johnson & Johnson(JNJ) | 368,309 | 392,685 | +24,376 | $90.03M | $99.73M | 0.36% | +$9.70M |
| EXXON MOBIL CORP | 682,729 | 721,408 | +38,679 | $115.83M | $98.63M | 0.35% | -$17.20M |
| Walmart Inc.(WMT) | 791,815 | 867,964 | +76,149 | $98.54M | $98.31M | 0.35% | -$233.8K |
| ISHARES TR | 966,581 | 911,734 | -54,847 | $89.57M | $95.88M | 0.34% | +$6.30M |
| The Goldman Sachs Group, Inc.(GS) | 98,201 | 93,494 | -4,707 | $83.08M | $94.56M | 0.34% | +$11.48M |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 4,921,699 | 4,562,494 | -359,205 | $100.52M | $92.92M | 0.33% | -$7.60M |
| Visa Inc.(V) | 251,792 | 265,941 | +14,149 | $76.11M | $91.25M | 0.33% | +$15.14M |
| Palo Alto Networks, Inc.(PANW) | 282,970 | 266,639 | -16,331 | $45.37M | $90.93M | 0.32% | +$45.56M |
| The Home Depot, Inc.(HD) | 237,047 | 252,215 | +15,168 | $77.97M | $88.95M | 0.32% | +$10.99M |
| VANGUARD INDEX FDS | 519,060 | 404,014 | -115,046 | $101.84M | $88.05M | 0.31% | -$13.79M |
| Advanced Micro Devices, Inc.(AMD) | 113,219 | 149,578 | +36,359 | $23.03M | $86.89M | 0.31% | +$63.86M |
| Caterpillar Inc.(CAT) | 77,444 | 76,670 | -774 | $54.87M | $81.65M | 0.29% | +$26.78M |
| UnitedHealth Group Incorporated(UNH) | 193,247 | 195,496 | +2,249 | $52.29M | $81.26M | 0.29% | +$28.96M |
| KLA Corporation(KLAC) | 27,423 | 258,939 | +231,516 | $40.38M | $78.13M | 0.28% | +$37.74M |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,327,458 | 1,257,704 | -69,754 | $72.41M | $77.01M | 0.27% | +$4.60M |
| VANGUARD INDEX FDS | 174,329 | 880,459 | +706,130 | $76.15M | $75.84M | 0.27% | -$303.8K |
| ISHARES TR | 371,412 | 408,608 | +37,196 | $59.60M | $75.57M | 0.27% | +$15.97M |
| Netflix, Inc.(NFLX) | 1,018,627 | 1,049,147 | +30,520 | $97.94M | $74.91M | 0.27% | -$23.03M |
| ISHARES TR | 236,641 | 235,920 | -721 | $58.68M | $70.88M | 0.25% | +$12.20M |
| RTX Corporation(RTX) | 335,436 | 371,723 | +36,287 | $64.71M | $70.53M | 0.25% | +$5.82M |
| Cisco Systems, Inc.(CSCO) | 542,504 | 597,202 | +54,698 | $42.09M | $70.15M | 0.25% | +$28.05M |
| FIDELITY COVINGTON TRUST | 1,358,767 | 1,321,529 | -37,238 | $71.10M | $69.43M | 0.25% | -$1.67M |
| ISHARES TR | 309,810 | 284,963 | -24,847 | $66.20M | $69.08M | 0.25% | +$2.89M |
| ISHARES TR | 929,810 | 814,969 | -114,841 | $76.77M | $66.92M | 0.24% | -$9.86M |
| Analog Devices, Inc.(ADI) | 166,697 | 167,629 | +932 | $53.03M | $66.58M | 0.24% | +$13.54M |
| Intel Corporation(INTC) | 346,314 | 476,654 | +130,340 | $15.28M | $66.56M | 0.24% | +$51.27M |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 25,355 | 1,361,414 | +1,336,059 | $1.17M | $66.27M | 0.24% | +$65.10M |
| ISHARES TR | 3,267,016 | 2,852,951 | -414,065 | $75.99M | $66.07M | 0.24% | -$9.92M |
| ISHARES TR | 632,966 | 440,419 | -192,547 | $78.68M | $65.32M | 0.23% | -$13.37M |
| Palantir Technologies Inc.(PLTR) | 535,941 | 542,479 | +6,538 | $78.40M | $63.29M | 0.23% | -$15.11M |
| ISHARES INC MSCI JAPAN ETF | 556,904 | 630,105 | +73,201 | $47.03M | $58.77M | 0.21% | +$11.75M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 327,340 | 300,648 | -26,692 | $43.50M | $57.28M | 0.20% | +$13.78M |
| ISHARES TR | 733,999 | 735,629 | +1,630 | $49.57M | $56.73M | 0.20% | +$7.16M |
| VANGUARD TAX-MANAGED FDS | 1,272,621 | 790,889 | -481,732 | $81.55M | $56.35M | 0.20% | -$25.20M |
| SPDR SERIES TRUST ST STR P500ETF | 426,058 | 615,421 | +189,363 | $32.61M | $54.09M | 0.19% | +$21.47M |
| ISHARES TR | 621,215 | 544,631 | -76,584 | $61.67M | $53.91M | 0.19% | -$7.76M |
| Mastercard Incorporated(MA) | 101,679 | 101,369 | -310 | $50.81M | $52.07M | 0.19% | +$1.26M |
| VANGUARD INDEX FDS | 159,510 | 640,579 | +481,069 | $45.81M | $51.61M | 0.18% | +$5.80M |
| GE Vernova Inc.(GEV) | 42,712 | 43,848 | +1,136 | $37.30M | $51.53M | 0.18% | +$14.23M |
| ISHARES TR | 321,226 | 308,877 | -12,349 | $46.82M | $50.84M | 0.18% | +$4.03M |
| Essex Property Trust, Inc.(ESS) | 169,913 | 170,878 | +965 | $41.56M | $50.27M | 0.18% | +$8.71M |
| FIDELITY COVINGTON TRUST | 1,755,925 | 1,698,505 | -57,420 | $59.74M | $50.21M | 0.18% | -$9.53M |
| GE Aerospace(GE) | 133,672 | 132,695 | -977 | $37.98M | $49.59M | 0.18% | +$11.61M |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 485,512 | 773,438 | +287,926 | $25.26M | $49.41M | 0.18% | +$24.15M |
| Merck & Co., Inc.(MRK) | 330,201 | 378,859 | +48,658 | $39.88M | $48.90M | 0.17% | +$9.02M |
| ISHARES TR | 272,499 | 118,488 | -154,011 | $97.16M | $48.52M | 0.17% | -$48.64M |
| FIRST TR EXCHNG TRADED FD VI | 0 | 1,568,133 | +1,568,133 | $0 | $46.88M | 0.17% | +$46.88M |
| VANGUARD INSTL INDEX FD | 0 | 617,696 | +617,696 | $0 | $46.73M | 0.17% | +$46.73M |
| Eaton Corporation plc(ETN) | 109,718 | 108,840 | -878 | $39.24M | $46.38M | 0.17% | +$7.14M |
| McKesson Corporation(MCK) | 61,050 | 60,019 | -1,031 | $52.88M | $45.39M | 0.16% | -$7.48M |
| VANGUARD WORLD FD FINANCIALS ETF | 333,523 | 344,493 | +10,970 | $40.29M | $45.34M | 0.16% | +$5.04M |