Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 662,171 | 662,171 | 0 | $32.78M | $32.78M | 7.76% | $0 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 314,997 | 314,997 | 0 | $32.58M | $32.58M | 7.72% | $0 |
| QUANTA SVCS INC COM | 29,913 | 29,913 | 0 | $16.42M | $16.42M | 3.89% | $0 |
| Corning Incorporated(GLW) | 115,562 | 115,562 | 0 | $15.71M | $15.71M | 3.72% | $0 |
| APPLIED MATLS INC COM | 44,267 | 44,267 | 0 | $15.13M | $15.13M | 3.58% | $0 |
| The Goldman Sachs Group, Inc.(GS) | 15,744 | 15,744 | 0 | $13.32M | $13.32M | 3.15% | $0 |
| Newmont Corporation(NEM) | 111,606 | 111,606 | 0 | $12.08M | $12.08M | 2.86% | $0 |
| Apple Inc.(AAPL) | 46,367 | 46,367 | 0 | $11.77M | $11.77M | 2.79% | $0 |
| Walmart Inc.(WMT) | 92,639 | 92,639 | 0 | $11.51M | $11.51M | 2.73% | $0 |
| Broadcom Inc.(AVGO) | 35,587 | 35,587 | 0 | $11.01M | $11.01M | 2.61% | $0 |
| Cloudflare, Inc.(NET) | 52,988 | 52,988 | 0 | $10.93M | $10.93M | 2.59% | $0 |
| Halliburton Company(HAL) | 264,053 | 264,053 | 0 | $10.30M | $10.30M | 2.44% | $0 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 622,503 | 622,503 | 0 | $10.25M | $10.25M | 2.43% | $0 |
| Meta Platforms, Inc.(META) | 17,680 | 17,680 | 0 | $10.12M | $10.12M | 2.40% | $0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 187,237 | 187,237 | 0 | $9.96M | $9.96M | 2.36% | $0 |
| Alphabet Inc.(GOOG) | 34,434 | 34,434 | 0 | $9.90M | $9.90M | 2.35% | $0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 449,382 | 449,382 | 0 | $9.18M | $9.18M | 2.17% | $0 |
| Amazon.com, Inc.(AMZN) | 44,012 | 44,012 | 0 | $9.17M | $9.17M | 2.17% | $0 |
| Take-Two Interactive Software, Inc.(TTWO) | 44,940 | 44,940 | 0 | $8.88M | $8.88M | 2.10% | $0 |
| SPDR Gold MiniShares(GLDM) | 95,394 | 95,394 | 0 | $8.84M | $8.84M | 2.09% | $0 |
| NVIDIA Corporation(NVDA) | 50,351 | 50,351 | 0 | $8.78M | $8.78M | 2.08% | $0 |
| Microsoft Corporation(MSFT) | 22,839 | 22,839 | 0 | $8.45M | $8.45M | 2.00% | $0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 489,231 | 489,231 | 0 | $8.18M | $8.18M | 1.94% | $0 |
| O'Reilly Automotive, Inc.(ORLY) | 86,592 | 86,592 | 0 | $7.99M | $7.99M | 1.89% | $0 |
| Huntington Ingalls Industries, Inc.(HII) | 19,547 | 19,547 | 0 | $7.43M | $7.43M | 1.76% | $0 |
| Arista Networks, Inc.(ANET) | 57,982 | 57,982 | 0 | $7.12M | $7.12M | 1.69% | $0 |
| The TJX Companies, Inc.(TJX) | 43,146 | 43,146 | 0 | $6.89M | $6.89M | 1.63% | $0 |
| Rambus Inc.(RMBS) | 76,330 | 76,330 | 0 | $6.57M | $6.57M | 1.56% | $0 |
| PACCAR Inc(PCAR) | 55,307 | 55,307 | 0 | $6.39M | $6.39M | 1.51% | $0 |
| Resideo Technologies, Inc.(REZI) | 187,788 | 187,788 | 0 | $6.33M | $6.33M | 1.50% | $0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 327,509 | 327,509 | 0 | $6.11M | $6.11M | 1.45% | $0 |
| FedEx Corporation(FDX) | 15,252 | 15,252 | 0 | $5.43M | $5.43M | 1.29% | $0 |
| Trane Technologies plc(TT) | 11,995 | 11,995 | 0 | $5.00M | $5.00M | 1.18% | $0 |
| Eaton Corporation plc(ETN) | 13,583 | 13,583 | 0 | $4.86M | $4.86M | 1.15% | $0 |
| HEICO Corporation(HEI) | 13,651 | 13,651 | 0 | $3.74M | $3.74M | 0.89% | $0 |
| Brinker International, Inc.(EAT) | 25,756 | 25,756 | 0 | $3.68M | $3.68M | 0.87% | $0 |
| Emerson Electric Co.(EMR) | 26,854 | 26,854 | 0 | $3.52M | $3.52M | 0.83% | $0 |
| NetApp, Inc.(NTAP) | 32,398 | 32,398 | 0 | $3.32M | $3.32M | 0.79% | $0 |
| HSBC Holdings plc(HSBC) | 38,467 | 38,467 | 0 | $3.17M | $3.17M | 0.75% | $0 |
| JFrog Ltd.(FROG) | 65,203 | 65,203 | 0 | $3.06M | $3.06M | 0.72% | $0 |
| Coherent Corp.(COHR) | 12,623 | 12,623 | 0 | $3.01M | $3.01M | 0.71% | $0 |
| CACI International Inc(CACI) | 4,752 | 4,752 | 0 | $2.58M | $2.58M | 0.61% | $0 |
| Albemarle Corporation(ALB) | 12,352 | 12,352 | 0 | $2.22M | $2.22M | 0.53% | $0 |
| Targa Resources Corp.(TRGP) | 8,371 | 8,371 | 0 | $2.10M | $2.10M | 0.50% | $0 |
| Nasdaq, Inc.(NDAQ) | 23,169 | 23,169 | 0 | $1.97M | $1.97M | 0.47% | $0 |
| Globalstar, Inc.(GSAT) | 27,140 | 27,140 | 0 | $1.80M | $1.80M | 0.43% | $0 |
| Costco Wholesale Corporation(COST) | 1,594 | 1,594 | 0 | $1.59M | $1.59M | 0.38% | $0 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 15,187 | 15,187 | 0 | $1.49M | $1.49M | 0.35% | $0 |
| Bluerock Private Real Estate Fund(BPRE) | 80,072 | 80,072 | 0 | $1.33M | $1.33M | 0.31% | $0 |
| Johnson & Johnson(JNJ) | 5,221 | 5,221 | 0 | $1.28M | $1.28M | 0.30% | $0 |
| GE Aerospace(GE) | 4,056 | 4,056 | 0 | $1.15M | $1.15M | 0.27% | $0 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 13,305 | 13,305 | 0 | $1.02M | $1.02M | 0.24% | $0 |
| ISHARES RUSSELL 2000 GROWTH ETF | 3,083 | 3,083 | 0 | $967.5K | $967.5K | 0.23% | $0 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF S&P TECH DIVIDEN | 11,294 | 11,294 | 0 | $956.7K | $956.7K | 0.23% | $0 |
| POWERSHARES QQQ TR | 1,523 | 1,523 | 0 | $879.0K | $879.0K | 0.21% | $0 |
| Cisco Systems, Inc.(CSCO) | 11,097 | 11,097 | 0 | $861.0K | $861.0K | 0.20% | $0 |
| JPMorgan Chase & Co.(JPM) | 2,850 | 2,850 | 0 | $838.4K | $838.4K | 0.20% | $0 |
| iShares Silver Trust(SLV) | 10,270 | 10,270 | 0 | $699.8K | $699.8K | 0.17% | $0 |
| VANGUARD S&P 500 ETF | 1,155 | 1,155 | 0 | $690.4K | $690.4K | 0.16% | $0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,945 | 2,945 | 0 | $636.1K | $636.1K | 0.15% | $0 |
| EXXON MOBIL CORP COM | 3,523 | 3,523 | 0 | $597.7K | $597.7K | 0.14% | $0 |
| The New York Times Company(NYT) | 7,117 | 7,117 | 0 | $595.9K | $595.9K | 0.14% | $0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 11,636 | 11,636 | 0 | $591.2K | $591.2K | 0.14% | $0 |
| ISHARES MSCI EUROZONE ETF | 9,007 | 9,007 | 0 | $564.2K | $564.2K | 0.13% | $0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 4,910 | 4,910 | 0 | $544.3K | $544.3K | 0.13% | $0 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 662 | 662 | 0 | $511.5K | $511.5K | 0.12% | $0 |
| Lockheed Martin Corporation(LMT) | 765 | 765 | 0 | $462.4K | $462.4K | 0.11% | $0 |
| PROSHARES S&P 500 EX-TECHNOLOGY ETF SP500 EX TECH | 4,094 | 4,094 | 0 | $414.8K | $414.8K | 0.10% | $0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 15,389 | 15,389 | 0 | $394.3K | $394.3K | 0.09% | $0 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 903 | 903 | 0 | $322.0K | $322.0K | 0.08% | $0 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 1,602 | 1,602 | 0 | $317.7K | $317.7K | 0.08% | $0 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 2,751 | 2,751 | 0 | $301.2K | $301.2K | 0.07% | $0 |
| Alphabet Inc.(GOOG) | 1,009 | 1,009 | 0 | $289.5K | $289.5K | 0.07% | $0 |
| Eli Lilly and Company(LLY) | 314 | 314 | 0 | $289.1K | $289.1K | 0.07% | $0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 8,214 | 8,214 | 0 | $286.3K | $286.3K | 0.07% | $0 |
| Motorola Solutions, Inc.(MSI) | 622 | 622 | 0 | $269.9K | $269.9K | 0.06% | $0 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 5,150 | 5,150 | 0 | $257.3K | $257.3K | 0.06% | $0 |
| Visa Inc.(V) | 836 | 836 | 0 | $252.7K | $252.7K | 0.06% | $0 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,040 | 1,040 | 0 | $247.1K | $247.1K | 0.06% | $0 |
| International Business Machines Corporation(IBM) | 918 | 918 | 0 | $222.5K | $222.5K | 0.05% | $0 |
| SCHWAB U.S. LARGE-CAP ETF | 8,570 | 8,570 | 0 | $219.7K | $219.7K | 0.05% | $0 |
| Cboe Global Markets, Inc.(CBOE) | 732 | 732 | 0 | $205.7K | $205.7K | 0.05% | $0 |
| Northrop Grumman Corporation(NOC) | 240 | 240 | 0 | $163.7K | $163.7K | 0.04% | $0 |