Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 991,889 | +991,889 | 0 | 16,252 | 6.79% | +16,252 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,121 | +22,121 | 0 | 3,573 | 1.49% | +3,573 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,694 | 26,832 | +17,138 | 1,406 | 4,565 | 1.91% | +3,159 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 52,312 | +52,312 | 0 | 3,082 | 1.29% | +3,082 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 457,241 | 528,408 | +71,167 | 7,645 | 8,795 | 3.67% | +1,151 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 69,224 | 60,121 | -9,103 | 4,473 | 5,483 | 2.29% | +1,010 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 217,988 | 251,932 | +33,944 | 5,578 | 6,503 | 2.72% | +924 |
| VANGUARD WORLD FD INF TECH ETF | 3,607 | 28,756 | +25,149 | 2,517 | 3,437 | 1.44% | +920 |
| ANALOG DEVICES INC(ADI) | 32,737 | 28,382 | -4,355 | 10,415 | 11,272 | 4.71% | +858 |
| AMAZON COM INC(AMZN) | 55,308 | 50,427 | -4,881 | 11,519 | 12,019 | 5.02% | +500 |
| CARRIER GLOBAL CORPORATION(CARR) | 42,164 | 37,214 | -4,950 | 2,374 | 2,730 | 1.14% | +355 |
| SCHWAB STRATEGIC TR | 294,803 | 267,308 | -27,495 | 7,559 | 7,867 | 3.29% | +308 |
| ALPHABET INC(GOOG) | 79,368 | 64,721 | -14,647 | 22,823 | 23,129 | 9.66% | +306 |
| HEICO CORP NEW | 27,729 | 23,761 | -3,968 | 5,853 | 6,128 | 2.56% | +275 |
| TESLA INC(TSLA) | 5,379 | 5,370 | -9 | 2,000 | 2,259 | 0.94% | +259 |
| NVIDIA CORPORATION(NVDA) | 1,888 | 1,888 | 0 | 329 | 378 | 0.16% | +49 |
| ALPHABET INC(GOOG) | 2,659 | 2,245 | -414 | 763 | 793 | 0.33% | +30 |
| MASTERCARD INCORPORATED(MA) | 919 | 942 | +23 | 459 | 484 | 0.20% | +25 |
| PLUG PWR INC(PLUG) | 20,000 | 20,000 | 0 | 45 | 54 | 0.02% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 9,109 | 9,109 | 0 | 204 | 204 | 0.08% | -0 |
| AIRBNB INC | 25,308 | 22,147 | -3,161 | 3,196 | 3,169 | 1.32% | -27 |
| VISA INC(V) | 30,541 | 26,747 | -3,794 | 9,231 | 9,177 | 3.83% | -54 |
| APPLE INC(AAPL) | 47,807 | 41,387 | -6,420 | 12,133 | 11,976 | 5.00% | -157 |
| SCHWAB STRATEGIC TR | 395,795 | 335,299 | -60,496 | 11,530 | 11,347 | 4.74% | -183 |
| CSX CORP(CSX) | 106,372 | 87,484 | -18,888 | 4,367 | 4,158 | 1.74% | -208 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,430 | 4,161 | -269 | 2,148 | 1,910 | 0.80% | -238 |
| SCHWAB CHARLES CORP(SCHW) | 33,653 | 31,304 | -2,349 | 3,163 | 2,888 | 1.21% | -274 |
| DISNEY WALT CO(DIS) | 2,977 | 0 | -2,977 | 287 | 0 | — | -287 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 255,074 | 239,447 | -15,627 | 5,531 | 5,207 | 2.17% | -325 |
| ADOBE INC(ADBE) | 7,980 | 6,891 | -1,089 | 1,940 | 1,413 | 0.59% | -527 |
| WASTE MGMT INC DEL(WM) | 17,882 | 16,050 | -1,832 | 4,109 | 3,577 | 1.49% | -532 |
| SALESFORCE INC(CRM) | 11,683 | 10,115 | -1,568 | 2,181 | 1,585 | 0.66% | -596 |
| CELSIUS HLDGS INC(CELH) | 64,334 | 57,006 | -7,328 | 2,283 | 1,669 | 0.70% | -613 |
| META PLATFORMS INC(META) | 9,407 | 8,417 | -990 | 5,382 | 4,741 | 1.98% | -641 |
| NETFLIX INC.(NFLX) | 27,273 | 24,786 | -2,487 | 2,622 | 1,770 | 0.74% | -853 |
| ORACLE CORP(ORCL) | 43,920 | 37,488 | -6,432 | 6,461 | 5,494 | 2.29% | -967 |
| GLOBAL PMTS INC(GPN) | 51,296 | 32,850 | -18,446 | 3,452 | 2,384 | 1.00% | -1,069 |
| STRYKER CORPORATION(SYK) | 22,307 | 19,037 | -3,270 | 7,330 | 5,994 | 2.50% | -1,336 |
| TEXAS ROADHOUSE INC(TXRH) | 25,401 | 13,911 | -11,490 | 4,195 | 2,688 | 1.12% | -1,507 |
| MICROSOFT CORP(MSFT) | 44,561 | 39,706 | -4,855 | 16,495 | 14,811 | 6.18% | -1,684 |
| MCDONALDS CORP(MCD) | 19,942 | 16,162 | -3,780 | 6,198 | 4,369 | 1.82% | -1,829 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,754 | 9,169 | -1,585 | 10,716 | 8,577 | 3.58% | -2,138 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 715,691 | 583,177 | -132,514 | 13,355 | 10,833 | 4.52% | -2,523 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 663,921 | 36,142 | -627,779 | 13,559 | 736 | 0.31% | -12,823 |