Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 389,066 | +389,066 | 0 | 46,295 | 7.53% | +46,295 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 172,513 | 171,390 | -1,123 | 112,189 | 127,985 | 20.81% | +15,796 |
| ISHARES TR | 294,238 | 292,816 | -1,422 | 109,068 | 124,856 | 20.30% | +15,789 |
| ISHARES TR | 940,099 | 942,276 | +2,177 | 64,368 | 71,716 | 11.66% | +7,348 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 30,162 | +30,162 | 0 | 2,764 | 0.45% | +2,764 |
| APPLIED MATLS INC | 0 | 2,725 | +2,725 | 0 | 1,970 | 0.32% | +1,970 |
| ASTRAZENECA PLC(AZN) | 0 | 9,279 | +9,279 | 0 | 1,759 | 0.29% | +1,759 |
| NVIDIA CORPORATION(NVDA) | 18,569 | 24,182 | +5,613 | 3,238 | 4,839 | 0.79% | +1,600 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 16,031 | +16,031 | 0 | 1,409 | 0.23% | +1,409 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 15,267 | +15,267 | 0 | 1,386 | 0.23% | +1,386 |
| CIENA CORP(CIEN) | 0 | 2,528 | +2,528 | 0 | 1,240 | 0.20% | +1,240 |
| EATON CORP PLC(ETN) | 0 | 2,540 | +2,540 | 0 | 1,082 | 0.18% | +1,082 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,879 | +17,879 | 0 | 901 | 0.15% | +901 |
| GLOBE LIFE INC | 0 | 4,700 | +4,700 | 0 | 840 | 0.14% | +840 |
| TWILIO INC(TWLO) | 9,820 | 9,684 | -136 | 1,236 | 1,998 | 0.32% | +763 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,260 | 8,254 | -9,006 | 1,710 | 2,459 | 0.40% | +749 |
| APPLE INC(AAPL) | 15,049 | 15,462 | +413 | 3,819 | 4,474 | 0.73% | +655 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,315,656 | 1,348,131 | +32,475 | 25,820 | 26,444 | 4.30% | +624 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,805,663 | 1,851,064 | +45,401 | 30,189 | 30,811 | 5.01% | +622 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,702,736 | 1,734,607 | +31,871 | 33,254 | 33,868 | 5.51% | +614 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,617,351 | 1,647,457 | +30,106 | 33,031 | 33,550 | 5.46% | +519 |
| UNITEDHEALTH GROUP INC(UNH) | 3,340 | 3,406 | +66 | 904 | 1,416 | 0.23% | +512 |
| MORGAN STANLEY(MS) | 12,082 | 11,940 | -142 | 1,988 | 2,496 | 0.41% | +508 |
| MICROSOFT CORP(MSFT) | 5,098 | 6,353 | +1,255 | 1,887 | 2,370 | 0.39% | +483 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,565,709 | 1,598,888 | +33,179 | 29,217 | 29,699 | 4.83% | +483 |
| ISHARES TR | 0 | 632 | +632 | 0 | 473 | 0.08% | +473 |
| VANGUARD INDEX FDS | 3,211 | 3,460 | +249 | 1,919 | 2,376 | 0.39% | +458 |
| AMAZON COM INC(AMZN) | 13,552 | 13,427 | -125 | 2,822 | 3,200 | 0.52% | +378 |
| TESLA INC(TSLA) | 8,200 | 8,119 | -81 | 3,048 | 3,415 | 0.56% | +366 |
| NXP SEMICONDUCTORS N V COM | 4,455 | 4,389 | -66 | 877 | 1,233 | 0.20% | +356 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,841 | +3,841 | 0 | 317 | 0.05% | +317 |
| BANK OF AMER CORP | 38,419 | 38,377 | -42 | 1,873 | 2,187 | 0.36% | +314 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,518 | +1,518 | 0 | 289 | 0.05% | +289 |
| ARM HOLDINGS PLC | 0 | 661 | +661 | 0 | 234 | 0.04% | +234 |
| NATERA INC(NTRA) | 2,973 | 2,973 | 0 | 595 | 807 | 0.13% | +212 |
| INVESCO QQQ TR | 1,334 | 1,334 | 0 | 770 | 982 | 0.16% | +212 |
| ISHARES TR | 0 | 3,803 | +3,803 | 0 | 210 | 0.03% | +210 |
| VISA INC(V) | 5,770 | 5,686 | -84 | 1,744 | 1,951 | 0.32% | +207 |
| JPMORGAN CHASE & CO(JPM) | 6,848 | 6,765 | -83 | 2,014 | 2,214 | 0.36% | +200 |
| GLOBAL X FDS NASDAQ 100 COVER | 51,842 | 59,053 | +7,211 | 889 | 1,088 | 0.18% | +199 |
| ALPHABET INC(GOOG) | 10,300 | 8,621 | -1,679 | 2,962 | 3,081 | 0.50% | +119 |
| ALPHABET INC(GOOG) | 1,771 | 1,767 | -4 | 508 | 624 | 0.10% | +116 |
| BROADCOM INC(AVGO) | 756 | 801 | +45 | 234 | 303 | 0.05% | +69 |
| COCA COLA CO(KO) | 4,353 | 4,858 | +505 | 331 | 395 | 0.06% | +64 |
| ISHARES TR | 3,986 | 4,928 | +942 | 227 | 284 | 0.05% | +57 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,309 | 1,309 | 0 | 386 | 443 | 0.07% | +57 |
| VANGUARD INTL EQUITY INDEX F | 3,724 | 3,724 | 0 | 280 | 312 | 0.05% | +32 |
| GENERAL DYNAMICS CORP(GD) | 4,626 | 4,544 | -82 | 1,588 | 1,610 | 0.26% | +22 |
| INVESCO EXCH TRADED FD TR II | 4,691 | 4,691 | 0 | 343 | 351 | 0.06% | +8 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 23,845 | 23,845 | 0 | 520 | 523 | 0.08% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 21,897 | 21,897 | 0 | 512 | 513 | 0.08% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 22,162 | 22,162 | 0 | 510 | 510 | 0.08% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 21,953 | 21,953 | 0 | 519 | 519 | 0.08% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 21,820 | 21,820 | 0 | 515 | 514 | 0.08% | -2 |
| ORACLE CORP(ORCL) | 6,079 | 6,027 | -52 | 894 | 883 | 0.14% | -11 |
| ZSCALER INC(ZS) | 5,039 | 4,893 | -146 | 707 | 691 | 0.11% | -16 |
| ISHARES TR IBONDS DEC2026 | 35,730 | 34,765 | -965 | 866 | 842 | 0.14% | -24 |
| NETFLIX INC.(NFLX) | 3,200 | 3,750 | +550 | 308 | 268 | 0.04% | -40 |
| CONSTELLATION BRANDS INC(STZ) | 3,612 | 3,540 | -72 | 542 | 492 | 0.08% | -49 |
| META PLATFORMS INC(META) | 4,339 | 4,317 | -22 | 2,482 | 2,432 | 0.40% | -51 |
| SCHWAB CHARLES CORP(SCHW) | 18,919 | 18,642 | -277 | 1,778 | 1,720 | 0.28% | -58 |
| ISHARES TR IBONDS 27 ETF | 165,808 | 163,533 | -2,275 | 4,019 | 3,961 | 0.64% | -58 |
| SPDR GOLD TR(GLD) | 1,112 | 1,112 | 0 | 478 | 410 | 0.07% | -69 |
| REPUBLIC SVCS INC(RSG) | 8,133 | 8,012 | -121 | 1,781 | 1,707 | 0.28% | -74 |
| EASTMAN CHEM CO(EMN) | 9,898 | 9,864 | -34 | 755 | 661 | 0.11% | -95 |
| BERKSHIRE HATHAWAY INC DEL | 2,379 | 2,061 | -318 | 1,140 | 1,031 | 0.17% | -109 |
| CONOCOPHILLIPS(COP) | 4,798 | 4,790 | -8 | 633 | 498 | 0.08% | -135 |
| MCDONALDS CORP(MCD) | 3,230 | 3,156 | -74 | 1,004 | 853 | 0.14% | -151 |
| CARPENTER TECHNOLOGY CORP(CRS) | 7,228 | 4,338 | -2,890 | 2,849 | 2,676 | 0.44% | -173 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,518 | 0 | -1,518 | 202 | 0 | — | -202 |
| WALMART INC(WMT) | 22,537 | 22,434 | -103 | 2,801 | 2,541 | 0.41% | -260 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,768 | 15,401 | -367 | 989 | 657 | 0.11% | -332 |
| SALESFORCE INC(CRM) | 9,610 | 8,755 | -855 | 1,794 | 1,372 | 0.22% | -422 |
| CHEVRON CORPORATION(CVX) | 10,180 | 10,006 | -174 | 2,106 | 1,659 | 0.27% | -448 |
| ADOBE INC(ADBE) | 2,586 | 0 | -2,586 | 629 | 0 | — | -629 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,011 | 0 | -17,011 | 777 | 0 | — | -777 |
| JACOBS SOLUTIONS INC(J) | 6,802 | 0 | -6,802 | 866 | 0 | — | -866 |
| NICE LTD(NICE) | 7,894 | 0 | -7,894 | 870 | 0 | — | -870 |
| SPDR SERIES TRUST ST STR PR SP1500 | 14,551 | 0 | -14,551 | 1,150 | 0 | — | -1,150 |
| SPDR SERIES TRUST ST STR P500ETF | 15,271 | 0 | -15,271 | 1,169 | 0 | — | -1,169 |
| HONEYWELL INTL INC(HON) | 6,189 | 0 | -6,189 | 1,399 | 0 | — | -1,399 |
| EXXON MOBIL CORP | 10,403 | 0 | -10,403 | 1,765 | 0 | — | -1,765 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 26,770 | 0 | -26,770 | 2,453 | 0 | — | -2,453 |
| SPDR SERIES TRUST ST STR P500GRW | 388,554 | 0 | -388,554 | 38,043 | 0 | — | -38,043 |