Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 699,745 | 2,683,625 | +1,983,880 | 13,666 | 52,425 | 27.95% | +38,759 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 179,680 | +179,680 | 0 | 16,430 | 8.76% | +16,430 |
| MICRON TECHNOLOGY INC(MU) | 18,068 | 11,831 | -6,237 | 6,104 | 11,543 | 6.15% | +5,438 |
| ABBVIE INC(ABBV) | 0 | 19,202 | +19,202 | 0 | 5,013 | 2.67% | +5,013 |
| ABBOTT LABORATORIES | 0 | 51,393 | +51,393 | 0 | 4,903 | 2.61% | +4,903 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,368 | +12,368 | 0 | 4,346 | 2.32% | +4,346 |
| INTEL CORP(INTC) | 0 | 34,191 | +34,191 | 0 | 4,115 | 2.19% | +4,115 |
| GE AEROSPACE(GE) | 0 | 10,682 | +10,682 | 0 | 4,033 | 2.15% | +4,033 |
| VISA INC(V) | 0 | 10,176 | +10,176 | 0 | 3,685 | 1.97% | +3,685 |
| RTX CORPORATION(RTX) | 0 | 18,187 | +18,187 | 0 | 3,624 | 1.93% | +3,624 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,201 | +10,201 | 0 | 3,591 | 1.91% | +3,591 |
| CITIGROUP INC(C) | 0 | 25,148 | +25,148 | 0 | 3,520 | 1.88% | +3,520 |
| MORGAN STANLEY(MS) | 0 | 16,065 | +16,065 | 0 | 3,437 | 1.83% | +3,437 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 25,116 | +25,116 | 0 | 3,248 | 1.73% | +3,248 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,341 | +16,341 | 0 | 3,184 | 1.70% | +3,184 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,456 | 11,101 | -2,355 | 2,737 | 5,748 | 3.07% | +3,011 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,575 | 14,234 | +3,659 | 2,563 | 4,121 | 2.20% | +1,558 |
| WESTERN DIGITAL CORP(WDC) | 18,667 | 12,184 | -6,483 | 5,049 | 6,568 | 3.50% | +1,518 |
| CISCO SYS INC(CSCO) | 33,798 | 33,711 | -87 | 2,622 | 3,799 | 2.03% | +1,177 |
| HOME DEPOT INC(HD) | 12,016 | 13,861 | +1,845 | 3,952 | 4,961 | 2.65% | +1,009 |
| SALESFORCE INC(CRM) | 13,777 | 21,429 | +7,652 | 2,572 | 3,560 | 1.90% | +988 |
| PROCTER & GAMBLE CO(PG) | 25,848 | 30,930 | +5,082 | 3,734 | 4,683 | 2.50% | +949 |
| WELLS FARGO & CO(WFC) | 31,619 | 39,955 | +8,336 | 2,517 | 3,417 | 1.82% | +899 |
| MERCK & CO INC(MRK) | 35,479 | 38,510 | +3,031 | 4,268 | 4,989 | 2.66% | +722 |
| AMAZON COM INC(AMZN) | 13,490 | 14,520 | +1,030 | 2,810 | 3,524 | 1.88% | +714 |
| APPLE INC(AAPL) | 11,940 | 11,831 | -109 | 3,030 | 3,652 | 1.95% | +621 |
| COCA COLA CO(KO) | 52,644 | 54,302 | +1,658 | 4,004 | 4,569 | 2.44% | +565 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 10,010 | 10,010 | 0 | 244 | 195 | 0.10% | -49 |
| ISHARES INC | 11,048 | 0 | -11,048 | 605 | 0 | — | -605 |
| MONSTER BEVERAGE CORP NEW(MNST) | 11,159 | 0 | -11,159 | 809 | 0 | — | -809 |
| CVS HEALTH CORP(CVS) | 11,562 | 0 | -11,562 | 830 | 0 | — | -830 |
| ISHARES TR | 13,804 | 0 | -13,804 | 1,197 | 0 | — | -1,197 |
| ISHARES INC | 25,989 | 0 | -25,989 | 1,762 | 0 | — | -1,762 |
| BANK AMERICA CORP | 50,972 | 0 | -50,972 | 2,485 | 0 | — | -2,485 |
| ORACLE CORP(ORCL) | 17,505 | 0 | -17,505 | 2,575 | 0 | — | -2,575 |
| WALMART INC(WMT) | 22,442 | 0 | -22,442 | 2,789 | 0 | — | -2,789 |
| NETFLIX INC.(NFLX) | 30,928 | 0 | -30,928 | 2,974 | 0 | — | -2,974 |
| JOHNSON & JOHNSON(JNJ) | 27,579 | 13,521 | -14,058 | 6,742 | 3,557 | 1.90% | -3,185 |
| ALPHABET INC(GOOG) | 12,043 | 0 | -12,043 | 3,463 | 0 | — | -3,463 |
| NEWMONT CORP(NEM) | 32,990 | 0 | -32,990 | 3,571 | 0 | — | -3,571 |
| PEPSICO INC(PEP) | 26,531 | 0 | -26,531 | 4,120 | 0 | — | -4,120 |
| WARNER BROS DISCOVERY INC(WBD) | 152,377 | 0 | -152,377 | 4,184 | 0 | — | -4,184 |
| EXXON MOBIL CORP | 25,655 | 0 | -25,655 | 4,353 | 0 | — | -4,353 |
| CHEVRON CORPORATION(CVX) | 21,175 | 0 | -21,175 | 4,381 | 0 | — | -4,381 |
| ISHARES TR TRS FLT RT BD | 360,431 | 61,513 | -298,918 | 18,249 | 3,108 | 1.66% | -15,141 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 561,347 | 0 | -561,347 | 51,442 | 0 | — | -51,442 |