Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 596,575 | 608,569 | +11,994 | $21.98M | $22.53M | 7.99% | +$551.4K |
| GLOBAL X FDS | 604,687 | 627,865 | +23,178 | $11.43M | $11.96M | 4.24% | +$532.2K |
| FIRST TR EXCHANGE-TRADED FD | 235,888 | 244,574 | +8,686 | $11.98M | $11.90M | 4.22% | -$82.2K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 386,142 | 398,471 | +12,329 | $9.00M | $9.34M | 3.31% | +$335.3K |
| NVIDIA Corporation(NVDA) | 38,681 | 42,638 | +3,957 | $6.75M | $8.53M | 3.02% | +$1.79M |
| SCHWAB STRATEGIC TR | 0 | 268,611 | +268,611 | $0 | $8.52M | 3.02% | +$8.52M |
| ISHARES TR CORE DIV GRWTH | 0 | 110,156 | +110,156 | $0 | $8.35M | 2.96% | +$8.35M |
| Microsoft Corporation(MSFT) | 15,752 | 16,794 | +1,042 | $5.83M | $6.26M | 2.22% | +$433.6K |
| Generac Holdings Inc.(GNRC) | 19,938 | 20,700 | +762 | $3.89M | $6.06M | 2.15% | +$2.17M |
| VANGUARD INDEX FDS | 8,785 | 8,466 | -319 | $5.25M | $5.81M | 2.06% | +$565.2K |
| Devon Energy Corporation(DVN) | 26,036 | 121,064 | +95,028 | $1.31M | $5.00M | 1.77% | +$3.69M |
| JANUS DETROIT STR TR B-BBB CLO ETF | 102,021 | 90,229 | -11,792 | $4.75M | $4.27M | 1.51% | -$482.3K |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 122,118 | +122,118 | $0 | $4.13M | 1.46% | +$4.13M |
| Amazon.com, Inc.(AMZN) | 2,989 | 17,296 | +14,307 | $622.5K | $4.12M | 1.46% | +$3.50M |
| JPMorgan Chase & Co.(JPM) | 0 | 11,667 | +11,667 | $0 | $3.82M | 1.35% | +$3.82M |
| Encompass Health Corporation(EHC) | 0 | 36,694 | +36,694 | $0 | $3.71M | 1.31% | +$3.71M |
| Pfizer Inc.(PFE) | 134,168 | 145,127 | +10,959 | $3.77M | $3.49M | 1.24% | -$272.8K |
| SCHWAB STRATEGIC TR | 0 | 124,744 | +124,744 | $0 | $3.46M | 1.23% | +$3.46M |
| EMCOR Group, Inc.(EME) | 3,862 | 4,127 | +265 | $2.85M | $3.42M | 1.21% | +$573.1K |
| Alphabet Inc.(GOOG) | 9,713 | 9,537 | -176 | $2.79M | $3.41M | 1.21% | +$615.2K |
| CF Industries Holdings, Inc.(CF) | 29,761 | 30,974 | +1,213 | $3.86M | $3.35M | 1.19% | -$510.9K |
| PayPal Holdings, Inc.(PYPL) | 71,821 | 77,055 | +5,234 | $3.25M | $3.33M | 1.18% | +$78.8K |
| Netflix, Inc.(NFLX) | 40,630 | 44,918 | +4,288 | $3.91M | $3.21M | 1.14% | -$699.4K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 51,005 | +51,005 | $0 | $2.88M | 1.02% | +$2.88M |
| VANGUARD INDEX FDS | 7,101 | 7,534 | +433 | $2.28M | $2.79M | 0.99% | +$510.0K |
| Uber Technologies, Inc.(UBER) | 35,581 | 36,452 | +871 | $2.56M | $2.63M | 0.93% | +$71.0K |
| QUALCOMM Incorporated(QCOM) | 19,011 | 13,912 | -5,099 | $2.45M | $2.57M | 0.91% | +$122.5K |
| ISHARES TR IBONDS DEC2026 | 111,058 | 103,946 | -7,112 | $2.69M | $2.52M | 0.89% | -$173.4K |
| PTC Inc.(PTC) | 18,351 | 21,948 | +3,597 | $2.61M | $2.49M | 0.88% | -$121.3K |
| Corteva, Inc.(CTVA) | 29,100 | 29,076 | -24 | $2.44M | $2.46M | 0.87% | +$26.4K |
| Lam Research Corporation(LRCX) | 5,032 | 5,597 | +565 | $1.08M | $2.43M | 0.86% | +$1.35M |
| KLA Corporation(KLAC) | 730 | 8,030 | +7,300 | $1.07M | $2.42M | 0.86% | +$1.35M |
| ISHARES TR | 43,402 | 44,575 | +1,173 | $2.31M | $2.37M | 0.84% | +$60.2K |
| BERKSHIRE HATHAWAY INC DEL | 4,797 | 4,724 | -73 | $2.30M | $2.36M | 0.84% | +$65.1K |
| ResMed Inc.(RMD) | 10,081 | 12,000 | +1,919 | $2.26M | $2.34M | 0.83% | +$75.6K |
| ISHARES TR | 106,833 | 100,008 | -6,825 | $2.48M | $2.32M | 0.82% | -$168.7K |
| ISHARES TR IBONDS DEC 2030 | 113,563 | 105,883 | -7,680 | $2.49M | $2.31M | 0.82% | -$177.6K |
| ISHARES TR | 2,946 | 23,017 | +20,071 | $292.5K | $2.28M | 0.81% | +$1.99M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 44,525 | +44,525 | $0 | $2.25M | 0.80% | +$2.25M |
| Apple Inc.(AAPL) | 7,539 | 7,744 | +205 | $1.91M | $2.24M | 0.79% | +$327.5K |
| ISHARES TR IBDS DEC28 ETF | 91,180 | 86,624 | -4,556 | $2.31M | $2.19M | 0.78% | -$122.3K |
| ISHARES TR IBONDS 27 ETF | 100,369 | 89,401 | -10,968 | $2.43M | $2.17M | 0.77% | -$267.6K |
| AUTOMATIC DATA PROCESSING IN | 8,041 | 9,656 | +1,615 | $1.63M | $2.16M | 0.77% | +$528.7K |
| Kinder Morgan, Inc.(KMI) | 67,076 | 65,861 | -1,215 | $2.25M | $2.11M | 0.75% | -$143.5K |
| Global Payments Inc.(GPN) | 26,028 | 28,627 | +2,599 | $1.75M | $2.08M | 0.74% | +$325.5K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 26,090 | +26,090 | $0 | $2.06M | 0.73% | +$2.06M |
| Trane Technologies plc(TT) | 3,928 | 4,185 | +257 | $1.64M | $2.06M | 0.73% | +$418.4K |
| Duke Energy Corporation(DUK) | 16,291 | 15,972 | -319 | $2.13M | $2.02M | 0.72% | -$111.3K |
| Block, Inc.(XYZ) | 22,789 | 24,390 | +1,601 | $1.37M | $1.85M | 0.66% | +$482.2K |
| BLUE BIRD CORP | 21,760 | 22,947 | +1,187 | $1.24M | $1.81M | 0.64% | +$576.1K |
| VANGUARD WORLD FD | 0 | 10,330 | +10,330 | $0 | $1.69M | 0.60% | +$1.69M |
| ISHARES TR IBON 2026 TE ETF | 131,464 | 74,115 | -57,349 | $3.02M | $1.68M | 0.60% | -$1.34M |
| Merck & Co., Inc.(MRK) | 12,011 | 12,894 | +883 | $1.44M | $1.66M | 0.59% | +$212.0K |
| Intuit Inc.(INTU) | 5,339 | 5,939 | +600 | $2.31M | $1.55M | 0.55% | -$758.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,340 | 5,747 | +407 | $1.33M | $1.55M | 0.55% | +$214.9K |
| Analog Devices, Inc.(ADI) | 3,577 | 3,835 | +258 | $1.14M | $1.52M | 0.54% | +$385.3K |
| The Gap, Inc.(GAP) | 90,431 | 80,889 | -9,542 | $2.19M | $1.51M | 0.54% | -$677.4K |
| ISHARES TR IBON 2027 TE ETF | 133,662 | 67,454 | -66,208 | $2.96M | $1.49M | 0.53% | -$1.47M |
| Fortinet, Inc.(FTNT) | 8,553 | 9,643 | +1,090 | $699.0K | $1.48M | 0.53% | +$782.4K |
| VICI Properties Inc.(VICI) | 32,909 | 55,754 | +22,845 | $899.1K | $1.48M | 0.52% | +$581.2K |
| ISHARES TR IBONDS 28 TR HI | 125,767 | 62,811 | -62,956 | $2.95M | $1.48M | 0.52% | -$1.48M |
| Woodward, Inc.(WWD) | 3,223 | 3,440 | +217 | $1.15M | $1.46M | 0.52% | +$310.1K |
| Interparfums, Inc.(IPAR) | 12,171 | 12,956 | +785 | $1.11M | $1.45M | 0.51% | +$343.7K |
| AMETEK INC | 5,602 | 5,950 | +348 | $1.20M | $1.44M | 0.51% | +$238.5K |
| ABBOTT LABORATORIES | 12,482 | 15,780 | +3,298 | $1.28M | $1.43M | 0.51% | +$150.3K |
| Halozyme Therapeutics, Inc.(HALO) | 16,655 | 18,144 | +1,489 | $1.08M | $1.42M | 0.50% | +$343.7K |
| TE Connectivity plc(TEL) | 6,420 | 7,009 | +589 | $1.34M | $1.41M | 0.50% | +$71.3K |
| Howmet Aerospace Inc.(HWM) | 4,877 | 5,253 | +376 | $1.12M | $1.41M | 0.50% | +$288.3K |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 6,197 | 32,586 | +26,389 | $245.3K | $1.40M | 0.50% | +$1.15M |
| VANGUARD TAX-MANAGED FDS | 3,679 | 18,626 | +14,947 | $235.8K | $1.33M | 0.47% | +$1.09M |
| Salesforce, Inc.(CRM) | 7,721 | 8,392 | +671 | $1.44M | $1.31M | 0.47% | -$126.5K |
| ISHARES TR IBONDS 29 TR HI | 118,244 | 56,038 | -62,206 | $2.75M | $1.31M | 0.46% | -$1.44M |
| Broadcom Inc.(AVGO) | 3,063 | 3,378 | +315 | $948.0K | $1.28M | 0.45% | +$328.1K |
| Meta Platforms, Inc.(META) | 2,030 | 2,258 | +228 | $1.16M | $1.27M | 0.45% | +$110.6K |
| Travel + Leisure Co.(TNL) | 15,067 | 16,522 | +1,455 | $1.04M | $1.26M | 0.45% | +$220.3K |
| The New York Times Company(NYT) | 16,461 | 17,607 | +1,146 | $1.38M | $1.23M | 0.44% | -$146.1K |
| Universal Health Services, Inc.(UHS) | 7,480 | 8,132 | +652 | $1.34M | $1.21M | 0.43% | -$129.5K |
| Deckers Outdoor Corporation(DECK) | 10,462 | 11,478 | +1,016 | $1.05M | $1.14M | 0.40% | +$92.5K |
| Euronet Worldwide, Inc.(EEFT) | 14,468 | 15,456 | +988 | $960.2K | $1.13M | 0.40% | +$171.0K |
| AVERY DENNISON CORP | 6,308 | 6,825 | +517 | $1.09M | $1.11M | 0.39% | +$18.9K |
| L3Harris Technologies, Inc.(LHX) | 3,541 | 3,726 | +185 | $1.22M | $1.08M | 0.38% | -$139.3K |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,015 | +18,015 | $0 | $1.08M | 0.38% | +$1.08M |
| Thermo Fisher Scientific Inc.(TMO) | 1,782 | 1,911 | +129 | $875.7K | $958.0K | 0.34% | +$82.3K |
| Armstrong World Industries, Inc.(AWI) | 5,421 | 5,927 | +506 | $893.4K | $950.8K | 0.34% | +$57.4K |
| IDEXX Laboratories, Inc.(IDXX) | 1,676 | 1,803 | +127 | $941.9K | $949.3K | 0.34% | +$7.4K |
| Verisk Analytics, Inc.(VRSK) | 4,760 | 5,287 | +527 | $903.3K | $949.1K | 0.34% | +$45.9K |
| ISHARES TR | 0 | 6,062 | +6,062 | $0 | $899.0K | 0.32% | +$899.0K |
| ABERCROMBIE & FITCH CO | 14,407 | 9,509 | -4,898 | $1.32M | $855.9K | 0.30% | -$460.5K |
| Paylocity Holding Corporation(PCTY) | 7,352 | 7,967 | +615 | $794.3K | $832.7K | 0.30% | +$38.5K |
| Domino's Pizza, Inc.(DPZ) | 2,595 | 2,808 | +213 | $930.9K | $831.3K | 0.29% | -$99.6K |
| Jack Henry & Associates, Inc.(JKHY) | 5,598 | 5,988 | +390 | $884.7K | $824.8K | 0.29% | -$59.9K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,310 | +6,310 | $0 | $806.4K | 0.29% | +$806.4K |
| Fox Corporation(FOX) | 14,554 | 15,398 | +844 | $849.9K | $803.2K | 0.28% | -$46.8K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,808 | 16,130 | +9,322 | $289.6K | $794.9K | 0.28% | +$505.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 898 | 1,048 | +150 | $583.7K | $782.7K | 0.28% | +$199.0K |
| Cintas Corporation(CTAS) | 3,755 | 4,469 | +714 | $635.1K | $760.0K | 0.27% | +$124.9K |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 12,941 | +12,941 | $0 | $681.7K | 0.24% | +$681.7K |
| Leidos Holdings, Inc.(LDOS) | 6,088 | 6,615 | +527 | $946.8K | $681.1K | 0.24% | -$265.7K |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 13,857 | +13,857 | $0 | $680.0K | 0.24% | +$680.0K |
| SCHWAB STRATEGIC TR | 0 | 29,925 | +29,925 | $0 | $677.5K | 0.24% | +$677.5K |