Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 610,726 | +610,726 | 0 | 49,505 | 10.67% | +49,505 |
| STEEL DYNAMICS INC(STLD) | 72,921 | 103,396 | +30,475 | 13,126 | 23,725 | 5.11% | +10,599 |
| GENUINE PARTS CO(GPC) | 29,825 | 113,659 | +83,834 | 3,154 | 13,409 | 2.89% | +10,255 |
| COLGATE PALMOLIVE CO(CL) | 154,940 | 226,134 | +71,194 | 13,206 | 20,732 | 4.47% | +7,526 |
| QUALCOMM INC(QCOM) | 27,676 | 58,848 | +31,172 | 3,564 | 10,875 | 2.34% | +7,310 |
| NUTRIEN LTD(NTR) | 0 | 95,408 | +95,408 | 0 | 6,006 | 1.29% | +6,006 |
| CHURCH & DWIGHT CO INC(CHD) | 142,006 | 198,354 | +56,348 | 13,252 | 19,217 | 4.14% | +5,965 |
| AUTOMATIC DATA PROCESSING IN | 15,962 | 40,318 | +24,356 | 3,243 | 9,029 | 1.95% | +5,786 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 130,256 | +130,256 | 0 | 5,382 | 1.16% | +5,382 |
| VALERO ENERGY CORP(VLO) | 70,511 | 80,466 | +9,955 | 17,422 | 20,957 | 4.52% | +3,535 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,388 | +8,388 | 0 | 2,499 | 0.54% | +2,499 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,496 | 4,249 | +2,753 | 304 | 2,468 | 0.53% | +2,164 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 7,463 | +7,463 | 0 | 2,030 | 0.44% | +2,030 |
| VISTRA CORP(VST) | 0 | 9,135 | +9,135 | 0 | 1,449 | 0.31% | +1,449 |
| NXP SEMICONDUCTORS N V COM | 1,334 | 5,433 | +4,099 | 263 | 1,527 | 0.33% | +1,264 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 8,384 | 40,854 | +32,470 | 235 | 1,487 | 0.32% | +1,253 |
| FORTINET INC(FTNT) | 14,947 | 14,289 | -658 | 1,221 | 2,195 | 0.47% | +974 |
| HUT 8 CORP(HUT) | 16,557 | 14,689 | -1,868 | 777 | 1,696 | 0.37% | +919 |
| ROBINHOOD MKTS INC(HOOD) | 3,060 | 10,541 | +7,481 | 212 | 1,057 | 0.23% | +845 |
| MARA HOLDINGS INC(MARA) | 33,857 | 80,085 | +46,228 | 276 | 1,112 | 0.24% | +836 |
| BLACK HILLS CORP | 224,868 | 219,405 | -5,463 | 15,608 | 16,324 | 3.52% | +716 |
| EDISON INTL(EIX) | 15,668 | 24,893 | +9,225 | 1,147 | 1,853 | 0.40% | +707 |
| GENERAL DYNAMICS CORP(GD) | 37,150 | 37,878 | +728 | 12,751 | 13,418 | 2.89% | +667 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 27,655 | 80,674 | +53,019 | 261 | 779 | 0.17% | +519 |
| FREEPORT MCMORAN INC(FCX) | 0 | 8,128 | +8,128 | 0 | 511 | 0.11% | +511 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,332 | 3,206 | -126 | 1,126 | 1,531 | 0.33% | +405 |
| ELI LILLY & CO(LLY) | 0 | 210 | +210 | 0 | 252 | 0.05% | +252 |
| NVIDIA CORPORATION(NVDA) | 5,139 | 5,560 | +421 | 896 | 1,112 | 0.24% | +216 |
| ISHARES TR | 0 | 692 | +692 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 0 | 1,105 | +1,105 | 0 | 208 | 0.04% | +208 |
| FASTENAL CO(FAST) | 286,526 | 281,066 | -5,460 | 13,295 | 13,500 | 2.91% | +205 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,957 | 4,569 | -388 | 1,400 | 1,599 | 0.34% | +200 |
| SYNCHRONY FINANCIAL(SYF) | 4,077 | 5,885 | +1,808 | 277 | 448 | 0.10% | +170 |
| LAM RESEARCH CORP(LRCX) | 63,418 | 31,520 | -31,898 | 13,550 | 13,659 | 2.94% | +109 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,109 | 1,109 | 0 | 721 | 828 | 0.18% | +107 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 350,608 | 355,186 | +4,578 | 7,160 | 7,233 | 1.56% | +73 |
| TOLL BROTHERS INC(TOL) | 6,879 | 6,106 | -773 | 939 | 1,006 | 0.22% | +67 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 283,777 | 287,063 | +3,286 | 5,569 | 5,631 | 1.21% | +62 |
| UNION PAC CORP(UNP) | 1,004 | 1,004 | 0 | 244 | 273 | 0.06% | +29 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 411,874 | 414,868 | +2,994 | 7,686 | 7,706 | 1.66% | +20 |
| ISHARES TR IBONDS DEC 28 | 395,462 | 395,462 | 0 | 10,096 | 10,116 | 2.18% | +20 |
| ISHARES TR | 396,376 | 396,376 | 0 | 10,048 | 10,064 | 2.17% | +16 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 282,597 | 283,101 | +504 | 5,519 | 5,528 | 1.19% | +8 |
| ISHARES TR IBONDS DEC 26 | 294,149 | 294,149 | 0 | 7,539 | 7,542 | 1.63% | +3 |
| ISHARES TR IBONDS DEC 27 | 248,470 | 248,470 | 0 | 6,321 | 6,316 | 1.36% | -5 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,512 | 31,217 | +3,705 | 1,057 | 1,039 | 0.22% | -18 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 81,000 | 78,097 | -2,903 | 1,812 | 1,745 | 0.38% | -66 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 77,756 | 74,804 | -2,952 | 1,802 | 1,717 | 0.37% | -85 |
| ISHARES ETHEREUM TR(ETHA) | 34,401 | 38,059 | +3,658 | 545 | 453 | 0.10% | -92 |
| ONEOK INC NEW(OKE) | 14,985 | 13,939 | -1,046 | 1,354 | 1,212 | 0.26% | -143 |
| CNX RES CORP(CNX) | 27,525 | 26,423 | -1,102 | 1,061 | 897 | 0.19% | -165 |
| CATERPILLAR INC(CAT) | 24,303 | 15,910 | -8,393 | 17,217 | 16,942 | 3.65% | -275 |
| COINBASE GLOBAL INC(COIN) | 1,774 | 0 | -1,774 | 310 | 0 | — | -310 |
| OVINTIV INC(OVV) | 5,344 | 0 | -5,344 | 317 | 0 | — | -317 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 18,146 | 0 | -18,146 | 379 | 0 | — | -379 |
| FINVOLUTION GROUP(FINV) | 96,328 | 0 | -96,328 | 461 | 0 | — | -461 |
| OLD REP INTL CORP(ORI) | 318,062 | 296,152 | -21,910 | 12,691 | 12,119 | 2.61% | -572 |
| AGNICO EAGLE MINES LTD(AEM) | 4,753 | 2,371 | -2,382 | 965 | 368 | 0.08% | -597 |
| ISHARES TR CORE DIVID ETF | 11,127 | 0 | -11,127 | 600 | 0 | — | -600 |
| CHEVRON CORPORATION(CVX) | 8,400 | 6,774 | -1,626 | 1,738 | 1,123 | 0.24% | -615 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 24,662 | 6,666 | -17,996 | 908 | 212 | 0.05% | -696 |
| PDD HOLDINGS INC(PDD) | 6,979 | 0 | -6,979 | 713 | 0 | — | -713 |
| CLEARWATER ANALYTICS HLDGS I | 37,886 | 0 | -37,886 | 896 | 0 | — | -896 |
| GOLD FIELDS LTD(GFI) | 24,728 | 0 | -24,728 | 1,123 | 0 | — | -1,123 |
| QUEST DIAGNOSTICS INC(DGX) | 71,480 | 59,465 | -12,015 | 14,009 | 12,604 | 2.72% | -1,405 |
| ABBOTT LABORATORIES | 45,940 | 35,911 | -10,029 | 4,717 | 3,259 | 0.70% | -1,458 |
| SS&C TECH HLDGS(SSNC) | 64,119 | 41,716 | -22,403 | 4,333 | 2,588 | 0.56% | -1,744 |
| ATMOS ENERGY CORP(ATO) | 87,119 | 82,418 | -4,701 | 16,093 | 14,198 | 3.06% | -1,894 |
| APPLE INC(AAPL) | 34,976 | 22,994 | -11,982 | 8,877 | 6,654 | 1.43% | -2,223 |
| JPMORGAN CHASE & CO(JPM) | 35,174 | 23,716 | -11,458 | 10,347 | 7,763 | 1.67% | -2,584 |
| NEXTERA ENERGY INC(NEE) | 159,066 | 138,156 | -20,910 | 14,774 | 12,126 | 2.61% | -2,648 |
| CISCO SYS INC(CSCO) | 35,006 | 0 | -35,006 | 2,716 | 0 | — | -2,716 |
| AGILENT TECHNOLOGIES INC(A) | 29,515 | 0 | -29,515 | 3,364 | 0 | — | -3,364 |
| PACCAR INC(PCAR) | 109,870 | 77,221 | -32,649 | 12,690 | 9,276 | 2.00% | -3,414 |
| LOCKHEED MARTIN CORP(LMT) | 27,782 | 25,021 | -2,761 | 16,791 | 12,747 | 2.75% | -4,044 |
| TE CONNECTIVITY PLC(TEL) | 51,885 | 31,861 | -20,024 | 10,845 | 6,423 | 1.38% | -4,422 |
| STRYKER CORPORATION(SYK) | 30,941 | 17,898 | -13,043 | 10,167 | 5,635 | 1.21% | -4,532 |
| ANALOG DEVICES INC(ADI) | 47,717 | 22,014 | -25,703 | 15,181 | 8,743 | 1.88% | -6,437 |
| MATSON INC(MATX) | 88,082 | 0 | -88,082 | 14,440 | 0 | — | -14,440 |
| SCHWAB STRATEGIC TR | 1,833,707 | 0 | -1,833,707 | 56,258 | 0 | — | -56,258 |