Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $49.51M | 10.67% | +$49.51M |
| Steel Dynamics, Inc.(STLD) | 72,921 | 103,396 | +30,475 | $13.13M | $23.73M | 5.11% | +$10.60M |
| Valero Energy Corporation(VLO) | 70,511 | 80,466 | +9,955 | $17.42M | $20.96M | 4.52% | +$3.53M |
| Colgate-Palmolive Company(CL) | 154,940 | 226,134 | +71,194 | $13.21M | $20.73M | 4.47% | +$7.53M |
| Church & Dwight Co., Inc.(CHD) | 142,006 | 198,354 | +56,348 | $13.25M | $19.22M | 4.14% | +$5.96M |
| Caterpillar Inc.(CAT) | 24,303 | 15,910 | -8,393 | $17.22M | $16.94M | 3.65% | -$275.2K |
| BLACK HILLS CORP | 224,868 | 219,405 | -5,463 | $15.61M | $16.32M | 3.52% | +$715.6K |
| Atmos Energy Corporation(ATO) | 87,119 | 82,418 | -4,701 | $16.09M | $14.20M | 3.06% | -$1.89M |
| Lam Research Corporation(LRCX) | 63,418 | 31,520 | -31,898 | $13.55M | $13.66M | 2.94% | +$108.7K |
| Fastenal Company(FAST) | 286,526 | 281,066 | -5,460 | $13.29M | $13.50M | 2.91% | +$204.8K |
| General Dynamics Corporation(GD) | 37,150 | 37,878 | +728 | $12.75M | $13.42M | 2.89% | +$667.3K |
| Genuine Parts Company(GPC) | 29,825 | 113,659 | +83,834 | $3.15M | $13.41M | 2.89% | +$10.26M |
| Lockheed Martin Corporation(LMT) | 27,782 | 25,021 | -2,761 | $16.79M | $12.75M | 2.75% | -$4.04M |
| Quest Diagnostics Incorporated(DGX) | 71,480 | 59,465 | -12,015 | $14.01M | $12.60M | 2.72% | -$1.41M |
| NextEra Energy, Inc.(NEE) | 159,066 | 138,156 | -20,910 | $14.77M | $12.13M | 2.61% | -$2.65M |
| Old Republic International Corporation(ORI) | 318,062 | 296,152 | -21,910 | $12.69M | $12.12M | 2.61% | -$572.1K |
| QUALCOMM Incorporated(QCOM) | 27,676 | 58,848 | +31,172 | $3.56M | $10.87M | 2.34% | +$7.31M |
| ISHARES TR IBONDS DEC 28 | 395,462 | 395,462 | 0 | $10.10M | $10.12M | 2.18% | +$19.8K |
| ISHARES TR | 396,376 | 396,376 | 0 | $10.05M | $10.06M | 2.17% | +$15.9K |
| PACCAR Inc(PCAR) | 109,870 | 77,221 | -32,649 | $12.69M | $9.28M | 2.00% | -$3.41M |
| AUTOMATIC DATA PROCESSING IN | 15,962 | 40,318 | +24,356 | $3.24M | $9.03M | 1.95% | +$5.79M |
| Analog Devices, Inc.(ADI) | 47,717 | 22,014 | -25,703 | $15.18M | $8.74M | 1.88% | -$6.44M |
| JPMorgan Chase & Co.(JPM) | 35,174 | 23,716 | -11,458 | $10.35M | $7.76M | 1.67% | -$2.58M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 411,874 | 414,868 | +2,994 | $7.69M | $7.71M | 1.66% | +$20.4K |
| ISHARES TR IBONDS DEC 26 | 294,149 | 294,149 | 0 | $7.54M | $7.54M | 1.63% | +$3.0K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 350,608 | 355,186 | +4,578 | $7.16M | $7.23M | 1.56% | +$72.9K |
| Apple Inc.(AAPL) | 34,976 | 22,994 | -11,982 | $8.88M | $6.65M | 1.43% | -$2.22M |
| TE Connectivity plc(TEL) | 51,885 | 31,861 | -20,024 | $10.85M | $6.42M | 1.38% | -$4.42M |
| ISHARES TR IBONDS DEC 27 | 248,470 | 248,470 | 0 | $6.32M | $6.32M | 1.36% | -$5.0K |
| Nutrien Ltd.(NTR) | 0 | 95,408 | +95,408 | $0 | $6.01M | 1.29% | +$6.01M |
| Stryker Corporation(SYK) | 30,941 | 17,898 | -13,043 | $10.17M | $5.64M | 1.21% | -$4.53M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 283,777 | 287,063 | +3,286 | $5.57M | $5.63M | 1.21% | +$61.6K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 282,597 | 283,101 | +504 | $5.52M | $5.53M | 1.19% | +$8.4K |
| Devon Energy Corporation(DVN) | 0 | 130,256 | +130,256 | $0 | $5.38M | 1.16% | +$5.38M |
| ABBOTT LABORATORIES | 45,940 | 35,911 | -10,029 | $4.72M | $3.26M | 0.70% | -$1.46M |
| SS&C Technologies Holdings, Inc.(SSNC) | 64,119 | 41,716 | -22,403 | $4.33M | $2.59M | 0.56% | -$1.74M |
| Marvell Technology, Inc.(MRVL) | 0 | 8,388 | +8,388 | $0 | $2.50M | 0.54% | +$2.50M |
| Advanced Micro Devices, Inc.(AMD) | 1,496 | 4,249 | +2,753 | $304.3K | $2.47M | 0.53% | +$2.16M |
| Fortinet, Inc.(FTNT) | 14,947 | 14,289 | -658 | $1.22M | $2.20M | 0.47% | +$973.6K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 7,463 | +7,463 | $0 | $2.03M | 0.44% | +$2.03M |
| Edison International(EIX) | 15,668 | 24,893 | +9,225 | $1.15M | $1.85M | 0.40% | +$706.7K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 81,000 | 78,097 | -2,903 | $1.81M | $1.75M | 0.38% | -$66.4K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 77,756 | 74,804 | -2,952 | $1.80M | $1.72M | 0.37% | -$84.9K |
| Hut 8 Corp.(HUT) | 16,557 | 14,689 | -1,868 | $776.7K | $1.70M | 0.37% | +$919.1K |
| Keysight Technologies, Inc.(KEYS) | 4,957 | 4,569 | -388 | $1.40M | $1.60M | 0.34% | +$199.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,332 | 3,206 | -126 | $1.13M | $1.53M | 0.33% | +$405.0K |
| NXP SEMICONDUCTORS N V COM | 1,334 | 5,433 | +4,099 | $262.6K | $1.53M | 0.33% | +$1.26M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 8,384 | 40,854 | +32,470 | $234.8K | $1.49M | 0.32% | +$1.25M |
| Vistra Corp.(VST) | 0 | 9,135 | +9,135 | $0 | $1.45M | 0.31% | +$1.45M |
| ONEOK, Inc.(OKE) | 14,985 | 13,939 | -1,046 | $1.35M | $1.21M | 0.26% | -$142.6K |
| Chevron Corporation(CVX) | 8,400 | 6,774 | -1,626 | $1.74M | $1.12M | 0.24% | -$615.2K |
| NVIDIA Corporation(NVDA) | 5,139 | 5,560 | +421 | $896.2K | $1.11M | 0.24% | +$216.3K |
| MARA Holdings, Inc.(MARA) | 33,857 | 80,085 | +46,228 | $276.3K | $1.11M | 0.24% | +$836.1K |
| Robinhood Markets, Inc.(HOOD) | 3,060 | 10,541 | +7,481 | $212.0K | $1.06M | 0.23% | +$845.0K |
| iShares Bitcoin Trust ETF(IBIT) | 27,512 | 31,217 | +3,705 | $1.06M | $1.04M | 0.22% | -$17.8K |
| Toll Brothers, Inc.(TOL) | 6,879 | 6,106 | -773 | $938.8K | $1.01M | 0.22% | +$67.2K |
| CNX Resources Corporation(CNX) | 27,525 | 26,423 | -1,102 | $1.06M | $896.5K | 0.19% | -$164.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,109 | 1,109 | 0 | $721.3K | $828.3K | 0.18% | +$107.0K |
| GRUPO SUPERVIELLE S.A. | 27,655 | 80,674 | +53,019 | $260.8K | $779.3K | 0.17% | +$518.5K |
| Freeport-McMoRan Inc.(FCX) | 0 | 8,128 | +8,128 | $0 | $511.2K | 0.11% | +$511.2K |
| iShares Ethereum Trust ETF(ETHA) | 34,401 | 38,059 | +3,658 | $544.6K | $452.5K | 0.10% | -$92.0K |
| Synchrony Financial(SYF) | 4,077 | 5,885 | +1,808 | $277.3K | $447.6K | 0.10% | +$170.2K |
| Agnico Eagle Mines Limited(AEM) | 4,753 | 2,371 | -2,382 | $964.8K | $367.8K | 0.08% | -$597.0K |
| Union Pacific Corporation(UNP) | 1,004 | 1,004 | 0 | $243.6K | $273.1K | 0.06% | +$29.5K |
| Eli Lilly and Company(LLY) | 0 | 210 | +210 | $0 | $251.9K | 0.05% | +$251.9K |
| Atour Lifestyle Holdings Limited(ATAT) | 24,662 | 6,666 | -17,996 | $907.8K | $212.0K | 0.05% | -$695.8K |
| ISHARES TR | 0 | 692 | +692 | $0 | $207.9K | 0.04% | +$207.9K |
| ISHARES TR | 0 | 1,105 | +1,105 | $0 | $207.8K | 0.04% | +$207.8K |
| Agilent Technologies, Inc.(A) | 29,515 | 0 | -29,515 | $3.36M | $0 | — | -$3.36M |
| Cisco Systems, Inc.(CSCO) | 35,006 | 0 | -35,006 | $2.72M | $0 | — | -$2.72M |
| CLEARWATER ANALYTICS HLDGS I | 37,886 | 0 | -37,886 | $896.0K | $0 | — | -$896.0K |
| Coinbase Global, Inc.(COIN) | 1,774 | 0 | -1,774 | $309.8K | $0 | — | -$309.8K |
| FINVOLUTION GROUP | 96,328 | 0 | -96,328 | $461.4K | $0 | — | -$461.4K |
| Gold Fields Limited(GFI) | 24,728 | 0 | -24,728 | $1.12M | $0 | — | -$1.12M |
| ISHARES TR CORE DIVID ETF | 11,127 | 0 | -11,127 | $600.3K | $0 | — | -$600.3K |
| Matson, Inc.(MATX) | 88,082 | 0 | -88,082 | $14.44M | $0 | — | -$14.44M |
| Ovintiv Inc.(OVV) | 5,344 | 0 | -5,344 | $317.2K | $0 | — | -$317.2K |
| PDD Holdings Inc.(PDD) | 6,979 | 0 | -6,979 | $713.1K | $0 | — | -$713.1K |
| PEAKSTONE REALTY TRUST COMMON SHARES | 18,146 | 0 | -18,146 | $379.1K | $0 | — | -$379.1K |
| SCHWAB STRATEGIC TR | 1,833,707 | 0 | -1,833,707 | $56.26M | $0 | — | -$56.26M |