Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 111,380 | 107,656 | -3,724 | $19.42M | $21.54M | 6.06% | +$2.12M |
| Apple Inc.(AAPL) | 59,441 | 61,059 | +1,618 | $15.09M | $17.67M | 4.97% | +$2.58M |
| Microsoft Corporation(MSFT) | 40,210 | 42,258 | +2,048 | $14.88M | $15.76M | 4.44% | +$878.6K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 90,373 | 90,925 | +552 | $10.38M | $11.62M | 3.27% | +$1.23M |
| Alphabet Inc.CL C(GOOG) | 31,247 | 30,834 | -413 | $8.96M | $10.89M | 3.07% | +$1.93M |
| Amazon.com, Inc.(AMZN) | 43,877 | 42,379 | -1,498 | $9.14M | $10.10M | 2.84% | +$962.3K |
| Ishares TrCORE S P500 ETF | 10,849 | 13,214 | +2,365 | $7.09M | $9.90M | 2.79% | +$2.81M |
| Broadcom Inc.(AVGO) | 24,353 | 23,248 | -1,105 | $7.54M | $8.78M | 2.47% | +$1.24M |
| Invesco Qqq TrUNIT SER 1 | 11,740 | 11,870 | +130 | $6.78M | $8.74M | 2.46% | +$1.96M |
| Applied Digital Corp | 372,960 | 233,428 | -139,532 | $9.50M | $8.71M | 2.45% | -$789.9K |
| Alphabet Inc.CL A(GOOG) | 25,233 | 23,195 | -2,038 | $7.26M | $8.29M | 2.33% | +$1.03M |
| GE Vernova Inc.(GEV) | 5,260 | 5,306 | +46 | $4.59M | $6.23M | 1.75% | +$1.64M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 319,873 | 307,321 | -12,552 | $6.25M | $6.00M | 1.69% | -$246.7K |
| Eli Lilly and Company(LLY) | 5,586 | 4,709 | -877 | $5.14M | $5.65M | 1.59% | +$510.3K |
| Meta Platforms, Inc.CL A(META) | 9,987 | 9,665 | -322 | $5.71M | $5.44M | 1.53% | -$269.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 58,049 | 52,526 | -5,523 | $5.84M | $5.30M | 1.49% | -$542.8K |
| JPMorgan Chase & Co.(JPM) | 12,965 | 14,795 | +1,830 | $3.81M | $4.84M | 1.36% | +$1.03M |
| Berkshire Hathaway Inc DelCL B | 9,432 | 9,463 | +31 | $4.52M | $4.74M | 1.33% | +$215.4K |
| Netflix, Inc.(NFLX) | 66,055 | 65,339 | -716 | $6.35M | $4.67M | 1.31% | -$1.69M |
| AbbVie Inc.(ABBV) | 17,516 | 16,506 | -1,010 | $3.81M | $4.15M | 1.17% | +$344.0K |
| Palo Alto Networks, Inc.(PANW) | 11,689 | 11,706 | +17 | $1.87M | $3.99M | 1.12% | +$2.12M |
| Costco Wholesale Corporation(COST) | 4,550 | 4,135 | -415 | $4.53M | $3.87M | 1.09% | -$665.6K |
| Intel Corporation(INTC) | 26,543 | 26,643 | +100 | $1.17M | $3.72M | 1.05% | +$2.55M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 75,794 | 73,679 | -2,115 | $3.82M | $3.72M | 1.05% | -$97.7K |
| Lam Research Corporation(LRCX) | 8,520 | 8,569 | +49 | $1.82M | $3.71M | 1.05% | +$1.89M |
| Tesla, Inc.(TSLA) | 8,827 | 8,444 | -383 | $3.28M | $3.55M | 1.00% | +$270.1K |
| Quanta Svcs Inc | 5,367 | 4,490 | -877 | $2.95M | $3.23M | 0.91% | +$286.4K |
| Comfort Systems USA, Inc.(FIX) | 1,878 | 1,607 | -271 | $2.59M | $3.18M | 0.90% | +$595.3K |
| Intuitive Surgical, Inc.(ISRG) | 7,465 | 7,497 | +32 | $3.44M | $2.98M | 0.84% | -$459.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 124,358 | 121,501 | -2,857 | $3.01M | $2.94M | 0.83% | -$70.5K |
| Advanced Micro Devices, Inc.(AMD) | 5,710 | 5,046 | -664 | $1.16M | $2.93M | 0.83% | +$1.77M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 152,110 | 149,413 | -2,697 | $2.99M | $2.93M | 0.82% | -$54.4K |
| Schwab Strategic TrUS LCAP GR ETF | 82,846 | 85,060 | +2,214 | $2.41M | $2.88M | 0.81% | +$465.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 119,133 | 118,086 | -1,047 | $2.89M | $2.86M | 0.81% | -$27.7K |
| Arista Networks, Inc.(ANET) | 19,844 | 16,474 | -3,370 | $2.44M | $2.80M | 0.79% | +$362.2K |
| Johnson & Johnson(JNJ) | 10,670 | 10,871 | +201 | $2.61M | $2.76M | 0.78% | +$152.7K |
| Caterpillar Inc.(CAT) | 2,289 | 2,435 | +146 | $1.62M | $2.59M | 0.73% | +$971.4K |
| The TJX Companies, Inc.(TJX) | 19,245 | 16,967 | -2,278 | $3.07M | $2.57M | 0.72% | -$502.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,037 | 5,074 | +37 | $2.25M | $2.52M | 0.71% | +$271.2K |
| McKesson Corporation(MCK) | 2,553 | 3,290 | +737 | $2.21M | $2.49M | 0.70% | +$276.7K |
| Trane Technologies plcSHS(TT) | 4,792 | 4,792 | 0 | $2.00M | $2.35M | 0.66% | +$356.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 118,289 | 114,814 | -3,475 | $2.42M | $2.34M | 0.66% | -$77.6K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 51,630 | 50,253 | -1,377 | $2.17M | $2.32M | 0.65% | +$152.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 103,515 | 102,404 | -1,111 | $2.32M | $2.29M | 0.64% | -$31.1K |
| Kinder Morgan, Inc.(KMI) | 9,865 | 71,546 | +61,681 | $330.8K | $2.29M | 0.64% | +$1.96M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,651 | 10,712 | +61 | $2.04M | $2.28M | 0.64% | +$235.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 107,071 | 99,214 | -7,857 | $2.48M | $2.28M | 0.64% | -$203.9K |
| Cencora Inc | 6,055 | 7,966 | +1,911 | $1.90M | $2.25M | 0.63% | +$352.1K |
| Mastercard IncorporatedCL A(MA) | 4,731 | 4,313 | -418 | $2.36M | $2.22M | 0.62% | -$148.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,242 | 3,185 | -57 | $1.94M | $2.19M | 0.62% | +$250.2K |
| Visa Inc.CL A(V) | 6,969 | 6,338 | -631 | $2.11M | $2.17M | 0.61% | +$68.2K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 105,204 | 93,643 | -11,561 | $2.41M | $2.14M | 0.60% | -$267.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 37,842 | 37,895 | +53 | $2.14M | $2.14M | 0.60% | -$4.6K |
| NextEra Energy, Inc.(NEE) | 6,116 | 23,948 | +17,832 | $568.1K | $2.10M | 0.59% | +$1.53M |
| Vanguard Index FdsVALUE ETF | 34,871 | 9,413 | -25,458 | $6.84M | $2.05M | 0.58% | -$4.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,796 | 2,747 | -49 | $1.82M | $2.05M | 0.58% | +$232.4K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 92,546 | 89,777 | -2,769 | $2.06M | $1.99M | 0.56% | -$74.5K |
| MasTec, Inc.(MTZ) | 0 | 4,753 | +4,753 | $0 | $1.98M | 0.56% | +$1.98M |
| Exxon Mobil Corp | 14,196 | 14,385 | +189 | $2.41M | $1.97M | 0.55% | -$441.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 63,379 | 76,496 | +13,117 | $1.61M | $1.93M | 0.54% | +$326.1K |
| KLA Corporation(KLAC) | 615 | 6,176 | +5,561 | $905.5K | $1.86M | 0.52% | +$957.8K |
| ConocoPhillips(COP) | 17,671 | 17,780 | +109 | $2.33M | $1.85M | 0.52% | -$484.2K |
| KKR & Co. Inc.(KKR) | 14,127 | 19,975 | +5,848 | $1.31M | $1.83M | 0.52% | +$526.6K |
| Cheniere Energy, Inc.(LNG) | 8,724 | 7,318 | -1,406 | $2.48M | $1.75M | 0.49% | -$726.4K |
| Ishares TrRussell 1000 Growth ETF | 3,469 | 13,852 | +10,383 | $1.48M | $1.72M | 0.48% | +$240.8K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 18,801 | 17,210 | -1,591 | $1.87M | $1.71M | 0.48% | -$159.2K |
| Ishares TrIBONDS DEC 29 | 65,311 | 72,868 | +7,557 | $1.52M | $1.69M | 0.48% | +$168.5K |
| Intercontinental Exchange, Inc.(ICE) | 12,448 | 12,486 | +38 | $1.96M | $1.54M | 0.43% | -$420.7K |
| Diamondback Energy, Inc.(FANG) | 8,267 | 8,287 | +20 | $1.64M | $1.46M | 0.41% | -$178.4K |
| Palantir Technologies Inc.CL A(PLTR) | 12,914 | 12,387 | -527 | $1.89M | $1.45M | 0.41% | -$443.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,965 | 3,019 | +54 | $1.00M | $1.44M | 0.41% | +$439.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,310 | 1,375 | +65 | $1.11M | $1.39M | 0.39% | +$282.4K |
| Micron Technology, Inc.(MU) | 1,114 | 1,146 | +32 | $376.4K | $1.32M | 0.37% | +$946.5K |
| The Home Depot, Inc.(HD) | 3,641 | 3,670 | +29 | $1.20M | $1.29M | 0.36% | +$96.7K |
| Bank Of Amer Corp | 21,613 | 22,249 | +636 | $1.05M | $1.27M | 0.36% | +$214.1K |
| Cisco Systems, Inc.(CSCO) | 9,468 | 9,961 | +493 | $734.6K | $1.17M | 0.33% | +$435.4K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 12,406 | 12,154 | -252 | $947.2K | $1.11M | 0.31% | +$166.5K |
| Ishares TrIBON 2026 TE ETF IBON 2026 TE ETF | 45,416 | 47,303 | +1,887 | $1.04M | $1.07M | 0.30% | +$29.1K |
| Walmart Inc.(WMT) | 8,972 | 9,344 | +372 | $1.12M | $1.06M | 0.30% | -$56.7K |
| GE Aerospace(GE) | 2,916 | 2,814 | -102 | $827.5K | $1.05M | 0.30% | +$224.2K |
| The Coca-Cola Company(KO) | 12,885 | 12,900 | +15 | $979.9K | $1.05M | 0.30% | +$68.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,983 | +2,983 | $0 | $998.8K | 0.28% | +$998.8K |
| Amphenol CorpCL A | 6,230 | 5,582 | -648 | $787.2K | $984.2K | 0.28% | +$197.1K |
| Applied Matls Inc | 1,284 | 1,351 | +67 | $438.9K | $976.8K | 0.27% | +$537.9K |
| Citigroup Inc.(C) | 6,666 | 6,870 | +204 | $756.0K | $961.5K | 0.27% | +$205.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 10,226 | 10,209 | -17 | $937.1K | $935.6K | 0.26% | -$1.6K |
| EMCOR Group, Inc.(EME) | 0 | 1,100 | +1,100 | $0 | $912.9K | 0.26% | +$912.9K |
| Morgan Stanley(MS) | 4,247 | 4,303 | +56 | $698.9K | $899.5K | 0.25% | +$200.6K |
| Merck & Co., Inc.(MRK) | 6,448 | 6,757 | +309 | $775.6K | $868.3K | 0.24% | +$92.6K |
| The Procter & Gamble Company(PG) | 5,878 | 5,893 | +15 | $849.0K | $864.1K | 0.24% | +$15.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,709 | 26,696 | -2,013 | $880.8K | $846.5K | 0.24% | -$34.3K |
| Texas Instruments Incorporated(TXN) | 2,808 | 2,824 | +16 | $545.2K | $841.9K | 0.24% | +$296.7K |
| Schwab Strategic TrUS LRG CAP ETF | 28,600 | 28,600 | 0 | $733.3K | $841.7K | 0.24% | +$108.4K |
| McDonald's Corporation(MCD) | 3,068 | 3,095 | +27 | $953.5K | $836.6K | 0.24% | -$116.9K |
| Eaton Corporation plcSHS(ETN) | 1,781 | 1,856 | +75 | $637.0K | $790.9K | 0.22% | +$153.9K |
| Arthur J. Gallagher & Co.(AJG) | 4,357 | 3,410 | -947 | $943.6K | $782.8K | 0.22% | -$160.8K |
| Vanguard Index FdsMID CAP ETF | 2,674 | 9,666 | +6,992 | $767.9K | $778.8K | 0.22% | +$10.9K |
| RTX Corporation(RTX) | 3,815 | 4,050 | +235 | $735.9K | $768.4K | 0.22% | +$32.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,491 | 3,491 | 0 | $669.6K | $766.0K | 0.22% | +$96.4K |
| Chevron Corporation(CVX) | 4,478 | 4,584 | +106 | $926.5K | $759.8K | 0.21% | -$166.7K |