Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 57,006 | 55,796 | -1,210 | $21.65M | $21.89M | 5.92% | +$237.0K |
| KLA Corporation(KLAC) | 12,564 | 114,693 | +102,129 | $22.22M | $20.96M | 5.67% | -$1.26M |
| Eli Lilly and Company(LLY) | 17,912 | 17,648 | -264 | $16.65M | $19.79M | 5.36% | +$3.14M |
| Microsoft Corporation(MSFT) | 35,214 | 35,762 | +548 | $13.54M | $17.44M | 4.72% | +$3.90M |
| Casey's General Stores, Inc.(CASY) | 20,120 | 20,164 | +44 | $14.79M | $17.35M | 4.70% | +$2.56M |
| BlackRock, Inc.(BLK) | 13,708 | 13,694 | -14 | $14.03M | $15.43M | 4.18% | +$1.40M |
| Barrick Mining Corporation(B) | 404,030 | 406,294 | +2,264 | $17.38M | $15.18M | 4.11% | -$2.20M |
| Hubbell Incorporated(HUBB) | 30,119 | 30,269 | +150 | $16.26M | $14.41M | 3.90% | -$1.85M |
| Parker-Hannifin Corporation(PH) | 13,549 | 13,528 | -21 | $13.41M | $13.49M | 3.65% | +$87.5K |
| Apple Inc.(AAPL) | 43,026 | 42,132 | -894 | $11.15M | $12.78M | 3.46% | +$1.63M |
| Williams-Sonoma, Inc.(WSM) | 47,722 | 47,714 | -8 | $9.24M | $11.44M | 3.10% | +$2.21M |
| Intuit Inc.(INTU) | 32,379 | 33,699 | +1,320 | $11.96M | $10.73M | 2.90% | -$1.23M |
| JPMorgan Chase & Co.(JPM) | 28,925 | 28,967 | +42 | $9.07M | $10.21M | 2.76% | +$1.14M |
| GE Vernova Inc.(GEV) | 9,547 | 9,975 | +428 | $9.46M | $10.04M | 2.72% | +$580.3K |
| Republic Services, Inc.(RSG) | 46,914 | 47,363 | +449 | $10.02M | $9.93M | 2.69% | -$87.1K |
| CHUBB LIMITED COM | 27,798 | 27,890 | +92 | $9.17M | $9.71M | 2.63% | +$539.4K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 446,410 | 492,437 | +46,027 | $8.73M | $9.62M | 2.60% | +$888.2K |
| Costco Wholesale Corporation(COST) | 9,292 | 9,151 | -141 | $9.11M | $8.73M | 2.36% | -$383.6K |
| Northrop Grumman Corporation(NOC) | 13,399 | 13,637 | +238 | $9.13M | $7.48M | 2.02% | -$1.65M |
| HCA Healthcare, Inc.(HCA) | 17,497 | 17,882 | +385 | $8.70M | $7.27M | 1.97% | -$1.43M |
| Constellation Energy Corporation(CEG) | 23,606 | 25,329 | +1,723 | $6.89M | $6.93M | 1.88% | +$46.2K |
| FirstCash Holdings, Inc.(FCFS) | 32,165 | 31,961 | -204 | $6.58M | $6.69M | 1.81% | +$113.6K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 46,581 | 68,787 | +22,206 | $4.26M | $6.29M | 1.70% | +$2.03M |
| SPDR Gold Shares(GLD) | 17,081 | 16,816 | -265 | $7.44M | $6.25M | 1.69% | -$1.19M |
| Stryker Corporation(SYK) | 18,080 | 17,651 | -429 | $6.28M | $6.02M | 1.63% | -$255.5K |
| Lowe's Companies, Inc.(LOW) | 25,115 | 26,129 | +1,014 | $6.21M | $5.54M | 1.50% | -$664.5K |
| EMCOR Group, Inc.(EME) | 6,859 | 6,774 | -85 | $5.57M | $5.54M | 1.50% | -$34.0K |
| ISHARES TR IBON 2026 TE ETF | 163,565 | 243,261 | +79,696 | $3.74M | $5.46M | 1.48% | +$1.72M |
| Reliance, Inc.(RS) | 13,413 | 13,258 | -155 | $4.35M | $5.43M | 1.47% | +$1.08M |
| Broadridge Financial Solutions, Inc.(BR) | 32,725 | 31,281 | -1,444 | $5.15M | $4.92M | 1.33% | -$227.8K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 61,773 | 175,895 | +114,122 | $1.44M | $4.03M | 1.09% | +$2.59M |
| EOG Resources, Inc.(EOG) | 26,357 | 26,889 | +532 | $3.61M | $3.92M | 1.06% | +$307.3K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 237,742 | 195,585 | -42,157 | $4.68M | $3.84M | 1.04% | -$840.0K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 56,511 | 63,434 | +6,923 | $3.61M | $3.53M | 0.95% | -$84.8K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 143,414 | 92,601 | -50,813 | $2.94M | $1.88M | 0.51% | -$1.05M |
| ISHARES TR IBONDS 27 TRM TS | 36,562 | 83,507 | +46,945 | $818.8K | $1.86M | 0.50% | +$1.04M |
| VANGUARD SPECIALIZED FUNDS | 5,954 | 7,742 | +1,788 | $1.33M | $1.86M | 0.50% | +$529.9K |
| ISHARES TR IBON 2027 TE ETF | 116,882 | 80,369 | -36,513 | $2.59M | $1.76M | 0.48% | -$824.9K |
| ALPS ETF TR ALERIAN MLP | 38,210 | 31,814 | -6,396 | $1.99M | $1.75M | 0.47% | -$235.0K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 152,359 | 73,173 | -79,186 | $2.85M | $1.35M | 0.37% | -$1.50M |
| Strategy Inc(MSTR) | 8,854 | 12,856 | +4,002 | $1.17M | $1.22M | 0.33% | +$47.6K |
| QUANTA SVCS INC | 2,383 | 1,590 | -793 | $1.42M | $1.08M | 0.29% | -$338.3K |
| Tetra Tech, Inc.(TTEK) | 20,115 | 31,923 | +11,808 | $624.4K | $1.08M | 0.29% | +$455.6K |
| ISHARES TR 0-5 YR TIPS ETF | 10,463 | 10,022 | -441 | $1.08M | $1.01M | 0.27% | -$75.9K |
| Trane Technologies plc(TT) | 1,953 | 2,038 | +85 | $923.7K | $939.9K | 0.25% | +$16.3K |
| Morgan Stanley(MS) | 4,392 | 4,307 | -85 | $795.5K | $909.8K | 0.25% | +$114.3K |
| First Solar, Inc.(FSLR) | 2,941 | 3,698 | +757 | $589.2K | $860.6K | 0.23% | +$271.4K |
| Xylem Inc.(XYL) | 4,224 | 6,973 | +2,749 | $544.2K | $830.3K | 0.22% | +$286.1K |
| CALAMOS ETF TR CALLMOS BIT STRU | 27,071 | 33,011 | +5,940 | $647.1K | $781.7K | 0.21% | +$134.6K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 68,367 | 46,493 | -21,874 | $1.15M | $768.8K | 0.21% | -$380.8K |
| Eaton Corporation plc(ETN) | 1,603 | 1,616 | +13 | $646.6K | $708.2K | 0.19% | +$61.6K |
| Owens Corning(OC) | 4,899 | 4,670 | -229 | $579.7K | $668.8K | 0.18% | +$89.1K |
| ASML HLDG NV N Y REGISTRY SHS | 580 | 402 | -178 | $870.1K | $660.3K | 0.18% | -$209.8K |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 128,367 | 32,470 | -95,897 | $2.66M | $658.7K | 0.18% | -$2.01M |
| NextEra Energy, Inc.(NEE) | 6,008 | 7,412 | +1,404 | $554.5K | $641.5K | 0.17% | +$87.0K |
| Alphabet Inc.(GOOG) | 824 | 1,698 | +874 | $264.8K | $634.3K | 0.17% | +$369.5K |
| Ormat Technologies, Inc.(ORA) | 5,432 | 5,518 | +86 | $609.9K | $540.8K | 0.15% | -$69.1K |
| Clean Harbors, Inc.(CLH) | 0 | 1,622 | +1,622 | $0 | $504.4K | 0.14% | +$504.4K |
| NEXTPOWER INC | 6,620 | 5,299 | -1,321 | $738.5K | $480.5K | 0.13% | -$258.0K |
| Amazon.com, Inc.(AMZN) | 841 | 1,544 | +703 | $201.7K | $438.5K | 0.12% | +$236.8K |
| nVent Electric plc(NVT) | 2,974 | 2,734 | -240 | $396.0K | $435.8K | 0.12% | +$39.8K |
| NVIDIA Corporation(NVDA) | 1,187 | 2,085 | +898 | $224.8K | $430.8K | 0.12% | +$206.0K |
| Vertiv Holdings Co(VRT) | 1,047 | 1,512 | +465 | $314.1K | $397.8K | 0.11% | +$83.7K |
| ON Semiconductor Corporation(ON) | 13,328 | 4,608 | -8,720 | $946.6K | $370.5K | 0.10% | -$576.1K |
| ServiceNow, Inc.(NOW) | 4,721 | 3,232 | -1,489 | $420.5K | $369.1K | 0.10% | -$51.4K |
| PROSHARES TR S&P 500 DV ARIST | 3,088 | 6,044 | +2,956 | $332.2K | $347.1K | 0.09% | +$14.9K |
| APPLIED MATLS INC | 1,092 | 650 | -442 | $432.2K | $336.9K | 0.09% | -$95.2K |
| Intuitive Surgical, Inc.(ISRG) | 483 | 892 | +409 | $221.7K | $334.9K | 0.09% | +$113.2K |
| ABBOTT LABORATORIES | 2,764 | 2,784 | +20 | $278.3K | $298.3K | 0.08% | +$20.0K |
| Lam Research Corporation(LRCX) | 1,685 | 963 | -722 | $450.5K | $283.9K | 0.08% | -$166.7K |
| AbbVie Inc.(ABBV) | 1,099 | 1,108 | +9 | $226.9K | $271.6K | 0.07% | +$44.7K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 14,191 | 11,862 | -2,329 | $319.5K | $265.3K | 0.07% | -$54.2K |
| Synopsys, Inc.(SNPS) | 1,208 | 657 | -551 | $504.7K | $257.6K | 0.07% | -$247.1K |
| United Parcel Service, Inc.(UPS) | 2,381 | 2,381 | 0 | $242.9K | $254.5K | 0.07% | +$11.6K |
| GLOBAL X FDS NASDAQ 100 COVER | 19,697 | 13,074 | -6,623 | $347.1K | $234.1K | 0.06% | -$112.9K |
| CALAMOS ETF TR CALAMOS BIT 80 S | 14,516 | 13,178 | -1,338 | $283.8K | $232.9K | 0.06% | -$50.9K |
| Albemarle Corporation(ALB) | 2,088 | 1,687 | -401 | $387.2K | $200.2K | 0.05% | -$186.9K |
| CALAMOS ETF TR CALAMOS BIT 90 S | 10,573 | 0 | -10,573 | $224.2K | $0 | — | -$224.2K |
| ISHARES TR IBONDS 28 TRM TS | 25,387 | 0 | -25,387 | $564.7K | $0 | — | -$564.7K |
| ISHARES TR IBONDS 29 TRM TS | 35,453 | 0 | -35,453 | $773.4K | $0 | — | -$773.4K |
| ISHARES TR IBONDS DEC 2031 | 34,080 | 0 | -34,080 | $715.5K | $0 | — | -$715.5K |
| ISHARES TR | 28,263 | 0 | -28,263 | $647.7K | $0 | — | -$647.7K |
| Lockheed Martin Corporation(LMT) | 328 | 0 | -328 | $203.0K | $0 | — | -$203.0K |
| MARA Holdings, Inc.(MARA) | 12,937 | 0 | -12,937 | $134.0K | $0 | — | -$134.0K |
| Twenty One Capital, Inc.(XXI) | 12,539 | 0 | -12,539 | $87.5K | $0 | — | -$87.5K |