Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 205,613 | +205,613 | 0 | 24,466 | 4.38% | +24,466 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 260,841 | +260,841 | 0 | 22,923 | 4.10% | +22,923 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 174,122 | +174,122 | 0 | 16,354 | 2.93% | +16,354 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 128,022 | +128,022 | 0 | 11,623 | 2.08% | +11,623 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 112,616 | +112,616 | 0 | 5,981 | 1.07% | +5,981 |
| ISHARES TR | 0 | 111,718 | +111,718 | 0 | 5,590 | 1.00% | +5,590 |
| SCHWAB STRATEGIC TR | 0 | 780,944 | +780,944 | 0 | 22,983 | 4.11% | +22,983 |
| VANGUARD INDEX FDS | 0 | 62,926 | +62,926 | 0 | 21,641 | 3.87% | +21,641 |
| ISHARES TR | 0 | 81,693 | +81,693 | 0 | 23,742 | 4.25% | +23,742 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 84,470 | +84,470 | 0 | 2,579 | 0.46% | +2,579 |
| ISHARES TR | 0 | 57,996 | +57,996 | 0 | 21,219 | 3.80% | +21,219 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 13,048 | +13,048 | 0 | 2,198 | 0.39% | +2,198 |
| ISHARES TR | 0 | 14,694 | +14,694 | 0 | 2,092 | 0.37% | +2,092 |
| ISHARES TR | 90,847 | 91,309 | +462 | 8,674 | 10,685 | 1.91% | +2,011 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 17,509 | +17,509 | 0 | 1,963 | 0.35% | +1,963 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 10,656 | +10,656 | 0 | 1,622 | 0.29% | +1,622 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 40,057 | +40,057 | 0 | 1,614 | 0.29% | +1,614 |
| GLOBAL X FDS US INFR DEV ETF | 193,855 | 194,312 | +457 | 9,850 | 11,449 | 2.05% | +1,599 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 13,234 | +13,234 | 0 | 1,577 | 0.28% | +1,577 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 78,895 | 79,364 | +469 | 8,654 | 10,144 | 1.82% | +1,490 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,752 | +2,752 | 0 | 2,055 | 0.37% | +2,055 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 12,516 | +12,516 | 0 | 1,349 | 0.24% | +1,349 |
| FIDELITY COVINGTON TRUST | 0 | 216,139 | +216,139 | 0 | 16,697 | 2.99% | +16,697 |
| AMCOR PLC COM NEW | 0 | 28,187 | +28,187 | 0 | 1,222 | 0.22% | +1,222 |
| VANGUARD INDEX FDS | 0 | 2,388 | +2,388 | 0 | 1,640 | 0.29% | +1,640 |
| MCCORMICK & CO INC(MKC) | 0 | 22,850 | +22,850 | 0 | 1,152 | 0.21% | +1,152 |
| DBX ETF TR | 131,770 | 137,576 | +5,806 | 6,509 | 7,516 | 1.35% | +1,006 |
| ISHARES TR | 0 | 58,420 | +58,420 | 0 | 9,597 | 1.72% | +9,597 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 377,215 | 389,733 | +12,518 | 8,079 | 9,034 | 1.62% | +955 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 301,036 | 297,940 | -3,096 | 16,407 | 17,333 | 3.10% | +926 |
| VANGUARD WHITEHALL FDS | 62,358 | 63,877 | +1,519 | 9,235 | 10,094 | 1.81% | +859 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,659 | +2,659 | 0 | 1,545 | 0.28% | +1,545 |
| HORMEL FOODS CORP(HRL) | 0 | 32,850 | +32,850 | 0 | 815 | 0.15% | +815 |
| WISDOMTREE TR(WT) | 81,745 | 88,578 | +6,833 | 4,062 | 4,765 | 0.85% | +703 |
| SERVICENOW INC(NOW) | 0 | 7,674 | +7,674 | 0 | 762 | 0.14% | +762 |
| SCHWAB STRATEGIC TR | 280,216 | 290,362 | +10,146 | 8,597 | 9,207 | 1.65% | +610 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 20,840 | +20,840 | 0 | 595 | 0.11% | +595 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 16,574 | 16,416 | -158 | 1,079 | 1,672 | 0.30% | +593 |
| FIDELITY COVINGTON TRUST | 0 | 7,594 | +7,594 | 0 | 2,169 | 0.39% | +2,169 |
| SCHWAB STRATEGIC TR | 0 | 90,715 | +90,715 | 0 | 3,278 | 0.59% | +3,278 |
| ABBOTT LABORATORIES | 0 | 6,305 | +6,305 | 0 | 572 | 0.10% | +572 |
| VANGUARD WHITEHALL FDS | 46,333 | 49,931 | +3,598 | 4,366 | 4,903 | 0.88% | +537 |
| DANAHER CORP DEL(DHR) | 0 | 2,810 | +2,810 | 0 | 535 | 0.10% | +535 |
| SAP SE(SAP) | 0 | 3,030 | +3,030 | 0 | 467 | 0.08% | +467 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 890 | +890 | 0 | 453 | 0.08% | +453 |
| VANECK ETF TRUST PREFERRED SECURT | 294,161 | 313,386 | +19,225 | 5,160 | 5,591 | 1.00% | +431 |
| VISA INC(V) | 0 | 1,595 | +1,595 | 0 | 547 | 0.10% | +547 |
| AMPLIFY ETF TR | 198,200 | 203,662 | +5,462 | 8,889 | 9,307 | 1.67% | +418 |
| ISHARES TR | 174,498 | 185,703 | +11,205 | 5,291 | 5,662 | 1.01% | +371 |
| VEEVA SYS INC(VEEV) | 0 | 2,075 | +2,075 | 0 | 368 | 0.07% | +368 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,867 | +1,867 | 0 | 356 | 0.06% | +356 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 352,719 | 378,941 | +26,222 | 4,853 | 5,195 | 0.93% | +342 |
| ALPHABET INC(GOOG) | 0 | 5,895 | +5,895 | 0 | 2,107 | 0.38% | +2,107 |
| HUMANA INC(HUM) | 2,950 | 2,126 | -824 | 512 | 844 | 0.15% | +333 |
| BROADCOM INC(AVGO) | 0 | 2,841 | +2,841 | 0 | 1,073 | 0.19% | +1,073 |
| INVESCO EXCH TRADED FD TR II | 578,277 | 609,077 | +30,800 | 6,292 | 6,602 | 1.18% | +311 |
| ISHARES TR | 0 | 8,967 | +8,967 | 0 | 1,687 | 0.30% | +1,687 |
| MORGAN STANLEY(MS) | 0 | 6,883 | +6,883 | 0 | 1,439 | 0.26% | +1,439 |
| RYDER SYS INC(R) | 0 | 4,925 | +4,925 | 0 | 1,299 | 0.23% | +1,299 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,500 | +4,500 | 0 | 288 | 0.05% | +288 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 9,368 | +9,368 | 0 | 281 | 0.05% | +281 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 12,588 | +12,588 | 0 | 1,185 | 0.21% | +1,185 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,653 | 19,403 | -250 | 1,478 | 1,748 | 0.31% | +271 |
| SCHWAB STRATEGIC TR | 0 | 61,608 | +61,608 | 0 | 2,085 | 0.37% | +2,085 |
| ZSCALER INC(ZS) | 0 | 1,775 | +1,775 | 0 | 251 | 0.04% | +251 |
| ISHARES TR | 0 | 5,984 | +5,984 | 0 | 4,481 | 0.80% | +4,481 |
| MCKESSON CORP(MCK) | 0 | 321 | +321 | 0 | 243 | 0.04% | +243 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,825 | +6,825 | 0 | 840 | 0.15% | +840 |
| PROSHARES TR SP500 EX FINLS | 0 | 20,430 | +20,430 | 0 | 1,681 | 0.30% | +1,681 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,371 | +4,371 | 0 | 901 | 0.16% | +901 |
| SMURFIT WESTROCK PLC(SW) | 0 | 31,620 | +31,620 | 0 | 1,463 | 0.26% | +1,463 |
| METLIFE INC(MET) | 0 | 14,273 | +14,273 | 0 | 1,208 | 0.22% | +1,208 |
| UNUM GROUP(UNM) | 0 | 21,301 | +21,301 | 0 | 1,904 | 0.34% | +1,904 |
| NOVO-NORDISK A S(NVO) | 18,475 | 18,225 | -250 | 679 | 874 | 0.16% | +195 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,431 | +4,431 | 0 | 991 | 0.18% | +991 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 53,332 | +53,332 | 0 | 760 | 0.14% | +760 |
| ISHARES TR MSCI USA QLT FCT | 0 | 7,412 | +7,412 | 0 | 1,626 | 0.29% | +1,626 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 7,827 | +7,827 | 0 | 792 | 0.14% | +792 |
| ALPHABET INC(GOOG) | 0 | 2,841 | +2,841 | 0 | 1,004 | 0.18% | +1,004 |
| POLARIS INC(PII) | 0 | 11,948 | +11,948 | 0 | 818 | 0.15% | +818 |
| ISHARES TR | 0 | 3,184 | +3,184 | 0 | 395 | 0.07% | +395 |
| ISHARES TR | 0 | 5,414 | +5,414 | 0 | 745 | 0.13% | +745 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,119 | +1,119 | 0 | 465 | 0.08% | +465 |
| CENTENE CORP DEL(CNC) | 4,424 | 4,424 | 0 | 145 | 284 | 0.05% | +139 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 6,028 | +6,028 | 0 | 685 | 0.12% | +685 |
| TRUIST FINL CORP(TFC) | 0 | 38,150 | +38,150 | 0 | 1,901 | 0.34% | +1,901 |
| KIMBERLY-CLARK CORP(KMB) | 10,800 | 10,650 | -150 | 1,042 | 1,169 | 0.21% | +127 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 5,020 | +5,020 | 0 | 268 | 0.05% | +268 |
| ASTRAZENECA PLC(AZN) | 0 | 642 | +642 | 0 | 122 | 0.02% | +122 |
| CITIGROUP INC(C) | 0 | 4,425 | +4,425 | 0 | 619 | 0.11% | +619 |
| SCOTTS MIRACLE-GRO CO(SMG) | 23,034 | 22,289 | -745 | 1,401 | 1,518 | 0.27% | +117 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,128 | +4,128 | 0 | 1,016 | 0.18% | +1,016 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 727 | +727 | 0 | 115 | 0.02% | +115 |
| KILROY REALTY CORP(KRC) | 0 | 14,716 | +14,716 | 0 | 551 | 0.10% | +551 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 4,182 | 4,228 | +46 | 606 | 719 | 0.13% | +113 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,344 | +2,344 | 0 | 140 | 0.03% | +140 |
| FIDELITY COVINGTON TRUST | 0 | 13,219 | +13,219 | 0 | 1,359 | 0.24% | +1,359 |
| BANK OF AMER CORP | 0 | 12,577 | +12,577 | 0 | 717 | 0.13% | +717 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 951 | +951 | 0 | 102 | 0.02% | +102 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 1,400 | +1,400 | 0 | 101 | 0.02% | +101 |