Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 988,787 | +988,787 | 0 | 188,384 | 2.48% | +188,384 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 877,262 | +877,262 | 0 | 88,024 | 1.16% | +88,024 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,602,586 | +1,602,586 | 0 | 85,113 | 1.12% | +85,113 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 3,204,610 | +3,204,610 | 0 | 83,576 | 1.10% | +83,576 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 730,009 | +730,009 | 0 | 78,206 | 1.03% | +78,206 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 491,556 | +491,556 | 0 | 74,805 | 0.99% | +74,805 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,681,059 | +1,681,059 | 0 | 74,017 | 0.98% | +74,017 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,114,704 | +1,114,704 | 0 | 59,759 | 0.79% | +59,759 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 335,320 | +335,320 | 0 | 53,202 | 0.70% | +53,202 |
| ISHARES TR CORE DIV GRWTH | 8,431,594 | 8,497,348 | +65,754 | 591,729 | 644,014 | 8.48% | +52,285 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 825,879 | +825,879 | 0 | 39,799 | 0.52% | +39,799 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,059,176 | +1,059,176 | 0 | 30,070 | 0.40% | +30,070 |
| ISHARES TR | 0 | 294,671 | +294,671 | 0 | 29,665 | 0.39% | +29,665 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 42,530 | +42,530 | 0 | 84,612 | 1.11% | +84,612 |
| ALPHABET INC(GOOG) | 0 | 417,486 | +417,486 | 0 | 149,197 | 1.97% | +149,197 |
| ISHARES TR MSCI INTL QUALTY | 5,986,307 | 6,123,953 | +137,646 | 276,747 | 303,442 | 4.00% | +26,695 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 4,575,086 | 4,730,785 | +155,699 | 180,396 | 204,086 | 2.69% | +23,690 |
| HONEYWELL INTL INC | 0 | 102,835 | +102,835 | 0 | 23,025 | 0.30% | +23,025 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 123,692 | +123,692 | 0 | 22,912 | 0.30% | +22,912 |
| HONEYWELL AEROSPACE INC | 0 | 102,595 | +102,595 | 0 | 22,682 | 0.30% | +22,682 |
| QUALCOMM INC(QCOM) | 0 | 412,193 | +412,193 | 0 | 76,169 | 1.00% | +76,169 |
| APPLIED MATLS INC | 53,502 | 54,270 | +768 | 18,286 | 39,237 | 0.52% | +20,951 |
| CUMMINS INC(CMI) | 0 | 113,050 | +113,050 | 0 | 80,628 | 1.06% | +80,628 |
| ISHARES TR | 0 | 185,066 | +185,066 | 0 | 138,594 | 1.83% | +138,594 |
| APPLE INC(AAPL) | 0 | 487,589 | +487,589 | 0 | 141,089 | 1.86% | +141,089 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,135,860 | 1,421,932 | +286,072 | 66,493 | 82,756 | 1.09% | +16,263 |
| CISCO SYS INC(CSCO) | 0 | 386,952 | +386,952 | 0 | 45,451 | 0.60% | +45,451 |
| INTEL CORP(INTC) | 0 | 144,313 | +144,313 | 0 | 20,150 | 0.27% | +20,150 |
| ABBVIE INC(ABBV) | 0 | 334,747 | +334,747 | 0 | 84,236 | 1.11% | +84,236 |
| CATERPILLAR INC(CAT) | 35,632 | 35,169 | -463 | 25,244 | 37,451 | 0.49% | +12,208 |
| NVIDIA CORPORATION(NVDA) | 0 | 439,376 | +439,376 | 0 | 87,915 | 1.16% | +87,915 |
| EASTGROUP PPTYS INC(EGP) | 0 | 54,620 | +54,620 | 0 | 11,062 | 0.15% | +11,062 |
| AMAZON COM INC(AMZN) | 0 | 299,416 | +299,416 | 0 | 71,363 | 0.94% | +71,363 |
| ELI LILLY & CO(LLY) | 0 | 29,637 | +29,637 | 0 | 35,547 | 0.47% | +35,547 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 87,045 | +87,045 | 0 | 10,209 | 0.13% | +10,209 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 161,013 | +161,013 | 0 | 9,497 | 0.13% | +9,497 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 199,402 | +199,402 | 0 | 9,041 | 0.12% | +9,041 |
| LAM RESEARCH CORP(LRCX) | 46,352 | 43,381 | -2,971 | 9,904 | 18,798 | 0.25% | +8,895 |
| VANGUARD INDEX FDS | 693,670 | 730,166 | +36,496 | 61,529 | 70,410 | 0.93% | +8,881 |
| JPMORGAN CHASE & CO(JPM) | 0 | 235,686 | +235,686 | 0 | 77,147 | 1.02% | +77,147 |
| ISHARES TR IBONDS DEC 2036 | 0 | 299,515 | +299,515 | 0 | 7,536 | 0.10% | +7,536 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 19,804 | +19,804 | 0 | 11,504 | 0.15% | +11,504 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 62,875 | +62,875 | 0 | 7,292 | 0.10% | +7,292 |
| HOME DEPOT INC(HD) | 0 | 269,753 | +269,753 | 0 | 95,137 | 1.25% | +95,137 |
| ISHARES TR | 0 | 105,036 | +105,036 | 0 | 26,493 | 0.35% | +26,493 |
| AMERICAN EXPRESS CO(AXP) | 0 | 174,409 | +174,409 | 0 | 58,994 | 0.78% | +58,994 |
| VANECK ETF TRUST CLO ETF | 1,664,382 | 1,784,519 | +120,137 | 87,713 | 94,490 | 1.24% | +6,777 |
| VANGUARD WORLD FD | 0 | 101,496 | +101,496 | 0 | 27,772 | 0.37% | +27,772 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 215,995 | +215,995 | 0 | 6,663 | 0.09% | +6,663 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 40,805 | +40,805 | 0 | 41,269 | 0.54% | +41,269 |
| ISHARES TR | 278,695 | 277,795 | -900 | 34,645 | 41,200 | 0.54% | +6,555 |
| VANECK ETF TRUST FALLEN ANGEL HG | 3,805,592 | 3,958,015 | +152,423 | 109,297 | 115,732 | 1.52% | +6,436 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 76,836 | +76,836 | 0 | 6,383 | 0.08% | +6,383 |
| ISHARES TR IBONDS DEC 2035 | 2,285,650 | 2,536,059 | +250,409 | 58,604 | 64,948 | 0.86% | +6,344 |
| MICRON TECHNOLOGY INC(MU) | 6,848 | 7,277 | +429 | 2,314 | 8,400 | 0.11% | +6,087 |
| ISHARES TR | 0 | 626,853 | +626,853 | 0 | 48,337 | 0.64% | +48,337 |
| PINNACLE WEST CAP CORP(PNW)(Call) | 0 | 54,762 | +54,762 | 0 | 5,860 | — | +5,860 |
| ISHARES TR IBONDS DEC 2034 | 2,491,719 | 2,711,023 | +219,304 | 64,934 | 70,622 | 0.93% | +5,688 |
| VISA INC(V) | 0 | 81,596 | +81,596 | 0 | 27,995 | 0.37% | +27,995 |
| INVESCO QQQ TR | 0 | 27,662 | +27,662 | 0 | 20,371 | 0.27% | +20,371 |
| VANGUARD INDEX FDS | 42,974 | 44,507 | +1,533 | 25,679 | 30,568 | 0.40% | +4,889 |
| ISHARES TR | 3,106,784 | 3,299,900 | +193,116 | 80,310 | 84,956 | 1.12% | +4,646 |
| ALTRIA GROUP INC(MO) | 672,406 | 681,001 | +8,595 | 44,372 | 48,998 | 0.65% | +4,626 |
| CITIGROUP INC(C) | 0 | 189,191 | +189,191 | 0 | 26,479 | 0.35% | +26,479 |
| BROADCOM INC(AVGO) | 0 | 63,620 | +63,620 | 0 | 24,032 | 0.32% | +24,032 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 111,244 | +111,244 | 0 | 4,524 | 0.06% | +4,524 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 90,575 | +90,575 | 0 | 4,464 | 0.06% | +4,464 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 50,330 | +50,330 | 0 | 37,585 | 0.50% | +37,585 |
| COUSINS PPTYS INC(CUZ) | 0 | 484,192 | +484,192 | 0 | 14,516 | 0.19% | +14,516 |
| ISHARES INC CORE MSCI EMKT | 135,554 | 166,440 | +30,886 | 9,455 | 13,788 | 0.18% | +4,333 |
| ISHARES TR | 3,330,175 | 3,505,410 | +175,235 | 84,154 | 88,301 | 1.16% | +4,148 |
| JOHNSON & JOHNSON(JNJ) | 414,005 | 414,618 | +613 | 101,199 | 105,301 | 1.39% | +4,101 |
| MERCK & CO INC(MRK) | 369,782 | 376,564 | +6,782 | 44,481 | 48,388 | 0.64% | +3,907 |
| BANK OF AMER CORP | 0 | 482,584 | +482,584 | 0 | 27,498 | 0.36% | +27,498 |
| ISHARES TR | 4,072,983 | 4,264,875 | +191,892 | 89,158 | 92,974 | 1.22% | +3,817 |
| ISHARES TR IBONDS 27 ETF | 1,762,449 | 1,918,973 | +156,524 | 42,722 | 46,478 | 0.61% | +3,756 |
| ISHARES TR | 3,856,307 | 4,047,280 | +190,973 | 80,705 | 84,336 | 1.11% | +3,631 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 106,146 | +106,146 | 0 | 5,635 | 0.07% | +5,635 |
| ISHARES TR | 3,864,206 | 4,035,738 | +171,532 | 89,881 | 93,468 | 1.23% | +3,586 |
| MICROSOFT CORP(MSFT) | 0 | 221,923 | +221,923 | 0 | 82,782 | 1.09% | +82,782 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 50,982 | +50,982 | 0 | 5,715 | 0.08% | +5,715 |
| ISHARES TR IBDS DEC28 ETF | 3,752,574 | 3,890,204 | +137,630 | 95,053 | 98,228 | 1.29% | +3,175 |
| ISHARES TR | 0 | 425,907 | +425,907 | 0 | 32,416 | 0.43% | +32,416 |
| PROSHARES TR RUSS 2000 DIVD | 399,632 | 395,360 | -4,272 | 27,491 | 30,455 | 0.40% | +2,964 |
| ALPHABET INC(GOOG) | 0 | 40,333 | +40,333 | 0 | 14,251 | 0.19% | +14,251 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 352,018 | +352,018 | 0 | 11,800 | 0.16% | +11,800 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 19,054 | +19,054 | 0 | 7,919 | 0.10% | +7,919 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 74,563 | +74,563 | 0 | 2,840 | 0.04% | +2,840 |
| HEALTHCARE RLTY TR(HR) | 706,302 | 735,149 | +28,847 | 12,000 | 14,828 | 0.20% | +2,828 |
| ISHARES TR MSCI USA MMENTM | 0 | 16,010 | +16,010 | 0 | 5,489 | 0.07% | +5,489 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 63,364 | +63,364 | 0 | 17,819 | 0.23% | +17,819 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 4,277,778 | 4,351,092 | +73,314 | 186,768 | 189,272 | 2.49% | +2,505 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 65,778 | +65,778 | 0 | 5,328 | 0.07% | +5,328 |
| PROCTER & GAMBLE CO(PG) | 435,786 | 445,373 | +9,587 | 62,945 | 65,309 | 0.86% | +2,365 |
| COCA COLA CO(KO) | 534,412 | 528,311 | -6,101 | 40,642 | 42,936 | 0.57% | +2,294 |
| GE AEROSPACE(GE) | 0 | 24,971 | +24,971 | 0 | 9,333 | 0.12% | +9,333 |
| GE VERNOVA INC(GEV) | 6,484 | 6,693 | +209 | 5,660 | 7,864 | 0.10% | +2,203 |
| GMO ETF TRUST GMO INTL VALUE | 0 | 56,696 | +56,696 | 0 | 2,125 | 0.03% | +2,125 |
| SCHWAB STRATEGIC TR(Call) | 0 | 62,029 | +62,029 | 0 | 2,099 | — | +2,099 |
| ISHARES TR MSCI USA VALUE | 0 | 19,475 | +19,475 | 0 | 3,891 | 0.05% | +3,891 |