Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 64,721 | 63,883 | -838 | $23.13M | $21.98M | 9.29% | -$1.15M |
| Microsoft Corporation(MSFT) | 39,706 | 39,257 | -449 | $14.81M | $20.13M | 8.51% | +$5.32M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 991,889 | 989,948 | -1,941 | $16.25M | $15.61M | 6.60% | -$640.6K |
| Apple Inc.(AAPL) | 41,387 | 40,711 | -676 | $11.98M | $13.56M | 5.73% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 50,427 | 49,970 | -457 | $12.02M | $12.45M | 5.26% | +$431.3K |
| Schwab Strategic TrUS LCAP GR ETF | 335,299 | 324,872 | -10,427 | $11.35M | $11.67M | 4.93% | +$326.1K |
| Analog Devices, Inc.(ADI) | 28,382 | 28,062 | -320 | $11.27M | $11.13M | 4.70% | -$140.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 583,177 | 578,127 | -5,050 | $10.83M | $10.52M | 4.45% | -$310.6K |
| Visa Inc.CL A(V) | 26,747 | 26,459 | -288 | $9.18M | $9.51M | 4.02% | +$330.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 528,408 | 536,097 | +7,689 | $8.80M | $8.65M | 3.66% | -$142.7K |
| Schwab Strategic TrUS LRG CAP ETF | 267,308 | 275,274 | +7,966 | $7.87M | $8.26M | 3.49% | +$391.3K |
| Costco Wholesale Corporation(COST) | 9,169 | 9,046 | -123 | $8.58M | $8.23M | 3.48% | -$342.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 251,932 | 256,056 | +4,124 | $6.50M | $6.37M | 2.69% | -$134.5K |
| Meta Platforms, Inc.CL A(META) | 8,417 | 8,100 | -317 | $4.74M | $5.87M | 2.48% | +$1.13M |
| Heico Corp NewCL A | 23,761 | 23,443 | -318 | $6.13M | $5.35M | 2.26% | -$775.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 239,447 | 239,008 | -439 | $5.21M | $5.12M | 2.16% | -$88.2K |
| Stryker Corporation(SYK) | 19,037 | 18,484 | -553 | $5.99M | $5.09M | 2.15% | -$903.3K |
| Oracle Corporation(ORCL) | 37,488 | 37,048 | -440 | $5.49M | $5.09M | 2.15% | -$407.2K |
| Microchip Technology Incorporated(MCHP) | 60,121 | 59,350 | -771 | $5.48M | $4.62M | 1.95% | -$867.4K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 26,832 | 27,802 | +970 | $4.57M | $4.08M | 1.72% | -$485.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 22,121 | 25,284 | +3,163 | $3.57M | $3.83M | 1.62% | +$259.1K |
| McDonald's Corporation(MCD) | 16,162 | 15,722 | -440 | $4.37M | $3.63M | 1.53% | -$737.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 28,756 | 28,400 | -356 | $3.44M | $3.57M | 1.51% | +$132.1K |
| Waste Management, Inc.(WM) | 16,050 | 15,819 | -231 | $3.58M | $3.23M | 1.36% | -$351.4K |
| The Charles Schwab Corporation(SCHW) | 31,304 | 30,737 | -567 | $2.89M | $3.00M | 1.27% | +$115.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 52,312 | 54,973 | +2,661 | $3.08M | $2.89M | 1.22% | -$196.1K |
| Airbnb IncCL A | 22,147 | 17,417 | -4,730 | $3.17M | $2.80M | 1.18% | -$371.2K |
| CSX Corporation(CSX) | 87,484 | 57,504 | -29,980 | $4.16M | $2.67M | 1.13% | -$1.48M |
| Salesforce, Inc.(CRM) | 10,115 | 9,970 | -145 | $1.58M | $2.29M | 0.97% | +$704.2K |
| Texas Roadhouse, Inc.(TXRH) | 13,911 | 13,700 | -211 | $2.69M | $2.14M | 0.90% | -$546.2K |
| Carrier Global Corporation(CARR) | 37,214 | 36,809 | -405 | $2.73M | $2.02M | 0.85% | -$710.3K |
| Spotify Technology S.A.SHS(SPOT) | 4,161 | 4,126 | -35 | $1.91M | $2.01M | 0.85% | +$100.5K |
| Tesla, Inc.(TSLA) | 5,370 | 5,370 | 0 | $2.26M | $1.91M | 0.80% | -$353.3K |
| Netflix, Inc.(NFLX) | 24,786 | 24,421 | -365 | $1.77M | $1.70M | 0.72% | -$70.5K |
| Adobe Inc.(ADBE) | 6,891 | 6,716 | -175 | $1.41M | $1.61M | 0.68% | +$198.6K |
| Celsius Holdings, Inc.(CELH) | 57,006 | 47,329 | -9,677 | $1.67M | $1.29M | 0.55% | -$374.7K |
| Alphabet Inc.CL C(GOOG) | 2,245 | 2,245 | 0 | $793.2K | $765.0K | 0.32% | -$28.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 36,142 | 29,494 | -6,648 | $736.0K | $593.6K | 0.25% | -$142.5K |
| Mastercard IncorporatedCL A(MA) | 942 | 940 | -2 | $483.8K | $518.4K | 0.22% | +$34.6K |
| NVIDIA Corporation(NVDA) | 1,888 | 1,888 | 0 | $377.8K | $431.2K | 0.18% | +$53.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,359 | +1,359 | $0 | $254.2K | 0.11% | +$254.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 9,109 | 9,109 | 0 | $203.5K | $201.4K | 0.09% | -$2.2K |
| Plug Power Inc.(PLUG) | 20,000 | 20,000 | 0 | $54.2K | $38.8K | 0.02% | -$15.4K |
| Global Payments Inc.(GPN) | 32,850 | 0 | -32,850 | $2.38M | $0 | — | -$2.38M |