Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 34,080 | 243,261 | +209,181 | 716 | 5,461 | 1.48% | +4,746 |
| MICROSOFT CORP(MSFT) | 35,214 | 35,762 | +548 | 13,535 | 17,439 | 4.72% | +3,904 |
| ELI LILLY & CO(LLY) | 17,912 | 17,648 | -264 | 16,650 | 19,790 | 5.36% | +3,139 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 61,773 | 175,895 | +114,122 | 1,436 | 4,028 | 1.09% | +2,592 |
| CASEYS GEN STORES INC(CASY) | 20,120 | 20,164 | +44 | 14,788 | 17,348 | 4.70% | +2,561 |
| WILLIAMS SONOMA INC(WSM) | 47,722 | 47,714 | -8 | 9,235 | 11,442 | 3.10% | +2,206 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 46,581 | 68,787 | +22,206 | 4,262 | 6,288 | 1.70% | +2,027 |
| APPLE INC(AAPL) | 43,026 | 42,132 | -894 | 11,152 | 12,784 | 3.46% | +1,631 |
| BLACKROCK INC(BLK) | 13,708 | 13,694 | -14 | 14,033 | 15,428 | 4.18% | +1,396 |
| ISHARES TR | 34,080 | 83,507 | +49,427 | 716 | 1,863 | 0.50% | +1,147 |
| JPMORGAN CHASE & CO(JPM) | 28,925 | 28,967 | +42 | 9,073 | 10,215 | 2.76% | +1,142 |
| RELIANCE INC(RS) | 13,413 | 13,258 | -155 | 4,351 | 5,428 | 1.47% | +1,077 |
| ISHARES TR | 34,080 | 80,369 | +46,289 | 716 | 1,761 | 0.48% | +1,045 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 446,410 | 492,437 | +46,027 | 8,734 | 9,622 | 2.60% | +888 |
| GE VERNOVA INC(GEV) | 9,547 | 9,975 | +428 | 9,462 | 10,042 | 2.72% | +580 |
| CHUBB LIMITED COM | 27,798 | 27,890 | +92 | 9,173 | 9,712 | 2.63% | +539 |
| VANGUARD SPECIALIZED FUNDS | 5,954 | 7,742 | +1,788 | 1,329 | 1,859 | 0.50% | +530 |
| CLEAN HARBORS INC(CLH) | 0 | 1,622 | +1,622 | 0 | 504 | 0.14% | +504 |
| TETRA TECH INC NEW(TTEK) | 20,115 | 31,923 | +11,808 | 624 | 1,080 | 0.29% | +456 |
| ALPHABET INC(GOOG) | 824 | 1,698 | +874 | 265 | 634 | 0.17% | +370 |
| EOG RES INC(EOG) | 26,357 | 26,889 | +532 | 3,610 | 3,917 | 1.06% | +307 |
| XYLEM INC(XYL) | 4,224 | 6,973 | +2,749 | 544 | 830 | 0.22% | +286 |
| FIRST SOLAR INC(FSLR) | 2,941 | 3,698 | +757 | 589 | 861 | 0.23% | +271 |
| BROADCOM INC(AVGO) | 57,006 | 55,796 | -1,210 | 21,648 | 21,885 | 5.92% | +237 |
| AMAZON COM INC(AMZN) | 841 | 1,544 | +703 | 202 | 439 | 0.12% | +237 |
| NVIDIA CORPORATION(NVDA) | 1,187 | 2,085 | +898 | 225 | 431 | 0.12% | +206 |
| CALAMOS ETF TR CALLMOS BIT STRU | 27,071 | 33,011 | +5,940 | 647 | 782 | 0.21% | +135 |
| MORGAN STANLEY(MS) | 4,392 | 4,307 | -85 | 796 | 910 | 0.25% | +114 |
| FIRSTCASH HOLDINGS INC(FCFS) | 32,165 | 31,961 | -204 | 6,577 | 6,691 | 1.81% | +114 |
| OWENS CORNING NEW(OC) | 4,899 | 4,670 | -229 | 580 | 669 | 0.18% | +89 |
| PARKER-HANNIFIN CORP(PH) | 13,549 | 13,528 | -21 | 13,407 | 13,495 | 3.65% | +87 |
| NEXTERA ENERGY INC(NEE) | 6,008 | 7,412 | +1,404 | 555 | 641 | 0.17% | +87 |
| VERTIV HOLDINGS CO(VRT) | 1,047 | 1,512 | +465 | 314 | 398 | 0.11% | +84 |
| EATON CORP PLC(ETN) | 1,603 | 1,616 | +13 | 647 | 708 | 0.19% | +62 |
| STRATEGY INC(MSTR) | 8,854 | 12,856 | +4,002 | 1,172 | 1,220 | 0.33% | +48 |
| CONSTELLATION ENERGY CORP(CEG) | 23,606 | 25,329 | +1,723 | 6,886 | 6,933 | 1.88% | +46 |
| ABBVIE INC(ABBV) | 1,099 | 1,108 | +9 | 227 | 272 | 0.07% | +45 |
| NVENT ELEC PLC(NVT) | 2,974 | 2,734 | -240 | 396 | 436 | 0.12% | +40 |
| ABBOTT LABORATORIES | 2,764 | 2,784 | +20 | 278 | 298 | 0.08% | +20 |
| TRANE TECHNOLOGIES PLC(TT) | 1,953 | 2,038 | +85 | 924 | 940 | 0.25% | +16 |
| PROSHARES TR S&P 500 DV ARIST | 3,088 | 6,044 | +2,956 | 332 | 347 | 0.09% | +15 |
| UNITED PARCEL SVCS INC(UPS) | 2,381 | 2,381 | 0 | 243 | 254 | 0.07% | +12 |
| EMCOR GROUP INC(EME) | 6,859 | 6,774 | -85 | 5,571 | 5,537 | 1.50% | -34 |
| CALAMOS ETF TR CALAMOS BIT 80 S | 14,516 | 13,178 | -1,338 | 284 | 233 | 0.06% | -51 |
| SERVICENOW INC(NOW) | 4,721 | 3,232 | -1,489 | 420 | 369 | 0.10% | -51 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 14,191 | 11,862 | -2,329 | 320 | 265 | 0.07% | -54 |
| ORMAT TECHNOLOGIES INC(ORA) | 5,432 | 5,518 | +86 | 610 | 541 | 0.15% | -69 |
| ISHARES TR 0-5 YR TIPS ETF | 10,463 | 10,022 | -441 | 1,084 | 1,008 | 0.27% | -76 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 56,511 | 63,434 | +6,923 | 3,611 | 3,526 | 0.95% | -85 |
| REPUBLIC SVCS INC(RSG) | 46,914 | 47,363 | +449 | 10,015 | 9,928 | 2.69% | -87 |
| TWENTY ONE CAP INC(XXI) | 12,539 | 0 | -12,539 | 88 | 0 | — | -88 |
| APPLIED MATLS INC | 1,092 | 650 | -442 | 432 | 337 | 0.09% | -95 |
| GLOBAL X FDS NASDAQ 100 COVER | 19,697 | 13,074 | -6,623 | 347 | 234 | 0.06% | -113 |
| MARA HOLDINGS INC(MARA) | 12,937 | 0 | -12,937 | 134 | 0 | — | -134 |
| LAM RESEARCH CORP(LRCX) | 1,685 | 963 | -722 | 451 | 284 | 0.08% | -167 |
| ALBEMARLE CORP(ALB) | 2,088 | 1,687 | -401 | 387 | 200 | 0.05% | -187 |
| LOCKHEED MARTIN CORP(LMT) | 328 | 0 | -328 | 203 | 0 | — | -203 |
| ASML HLDG NV N Y REGISTRY SHS | 580 | 402 | -178 | 870 | 660 | 0.18% | -210 |
| CALAMOS ETF TR CALAMOS BIT 90 S | 10,573 | 0 | -10,573 | 224 | 0 | — | -224 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 32,725 | 31,281 | -1,444 | 5,150 | 4,922 | 1.33% | -228 |
| ALPS ETF TR ALERIAN MLP | 38,210 | 31,814 | -6,396 | 1,989 | 1,754 | 0.47% | -235 |
| SYNOPSYS INC(SNPS) | 1,208 | 657 | -551 | 505 | 258 | 0.07% | -247 |
| STRYKER CORPORATION(SYK) | 18,080 | 17,651 | -429 | 6,278 | 6,023 | 1.63% | -256 |
| NEXTPOWER INC | 6,620 | 5,299 | -1,321 | 738 | 480 | 0.13% | -258 |
| QUANTA SVCS INC | 2,383 | 1,590 | -793 | 1,420 | 1,082 | 0.29% | -338 |
| INTUITIVE SURGICAL INC | 34,080 | 892 | -33,188 | 716 | 335 | 0.09% | -381 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 68,367 | 46,493 | -21,874 | 1,150 | 769 | 0.21% | -381 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,292 | 9,151 | -141 | 9,114 | 8,731 | 2.36% | -384 |
| ON SEMICONDUCTOR CORP(ON) | 13,328 | 4,608 | -8,720 | 947 | 370 | 0.10% | -576 |
| ISHARES TR | 28,263 | 0 | -28,263 | 648 | 0 | — | -648 |
| LOWES COS INC(LOW) | 25,115 | 26,129 | +1,014 | 6,205 | 5,541 | 1.50% | -664 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 237,742 | 195,585 | -42,157 | 4,676 | 3,836 | 1.04% | -840 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 143,414 | 92,601 | -50,813 | 2,938 | 1,883 | 0.51% | -1,055 |
| SPDR GOLD TR(GLD) | 17,081 | 16,816 | -265 | 7,436 | 6,251 | 1.69% | -1,186 |
| INTUIT(INTU) | 32,379 | 33,699 | +1,320 | 11,962 | 10,729 | 2.90% | -1,233 |
| KLA CORP(KLAC) | 12,564 | 114,693 | +102,129 | 22,224 | 20,960 | 5.67% | -1,264 |
| HCA HEALTHCARE INC(HCA) | 17,497 | 17,882 | +385 | 8,703 | 7,271 | 1.97% | -1,432 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 152,359 | 73,173 | -79,186 | 2,854 | 1,354 | 0.37% | -1,500 |
| NORTHROP GRUMMAN CORP(NOC) | 13,399 | 13,637 | +238 | 9,129 | 7,479 | 2.02% | -1,649 |
| HUBBELL INC(HUBB) | 30,119 | 30,269 | +150 | 16,258 | 14,409 | 3.90% | -1,849 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 128,367 | 32,470 | -95,897 | 2,665 | 659 | 0.18% | -2,006 |
| BARRICK MNG CORP(B) | 404,030 | 406,294 | +2,264 | 17,381 | 15,179 | 4.11% | -2,202 |