Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 174,122 | +174,122 | 0 | 16,354 | 2.93% | +16,354 |
| INVESCO EXCH TRADED FD TR II | 213 | 609,077 | +608,864 | 4 | 6,602 | 1.18% | +6,598 |
| SPDR SERIES TRUST ST STR P500GRW | 207,773 | 205,613 | -2,160 | 20,343 | 24,466 | 4.38% | +4,123 |
| SCHWAB STRATEGIC TR | 748,048 | 780,944 | +32,896 | 19,180 | 22,983 | 4.11% | +3,803 |
| SPDR SERIES TRUST ST STR P500ETF | 250,238 | 260,841 | +10,603 | 19,153 | 22,923 | 4.10% | +3,769 |
| VANGUARD INDEX FDS | 60,322 | 62,926 | +2,604 | 18,027 | 21,641 | 3.87% | +3,614 |
| ISHARES TR | 82,548 | 81,693 | -855 | 20,541 | 23,742 | 4.25% | +3,200 |
| ISHARES TR | 58,637 | 57,996 | -641 | 18,651 | 21,219 | 3.80% | +2,568 |
| ISHARES TR | 90,847 | 91,309 | +462 | 8,674 | 10,685 | 1.91% | +2,011 |
| INVESCO EXCH TRADED FD TR II | 213 | 26,620 | +26,407 | 4 | 1,994 | 0.36% | +1,990 |
| GLOBAL X FDS US INFR DEV ETF | 193,855 | 194,312 | +457 | 9,850 | 11,449 | 2.05% | +1,599 |
| 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) | 1,025 | 2,752 | +1,727 | 667 | 2,055 | 0.37% | +1,389 |
| FIDELITY COVINGTON TRUST | 218,250 | 216,139 | -2,111 | 15,356 | 16,697 | 2.99% | +1,341 |
| AMCOR PLC COM NEW | 0 | 28,187 | +28,187 | 0 | 1,222 | 0.22% | +1,222 |
| SPDR SERIES TRUST ST STR PR SP1500 | 131,905 | 128,022 | -3,883 | 10,428 | 11,623 | 2.08% | +1,195 |
| VANGUARD INDEX FDS | 779 | 2,388 | +1,609 | 465 | 1,640 | 0.29% | +1,175 |
| 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 | 60,472 | 58,420 | -2,052 | 8,613 | 9,597 | 1.72% | +984 |
| 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) | 3,528 | 2,659 | -869 | 718 | 1,545 | 0.28% | +827 |
| HORMEL FOODS CORP(HRL) | 0 | 32,850 | +32,850 | 0 | 815 | 0.15% | +815 |
| INVESCO EXCH TRADED FD TR II | 213 | 14,702 | +14,489 | 4 | 747 | 0.13% | +743 |
| WISDOMTREE TR(WT) | 81,745 | 88,578 | +6,833 | 4,062 | 4,765 | 0.85% | +703 |
| GLOBAL X FDS GLB X MLP ENRG I | 117 | 9,612 | +9,495 | 11 | 708 | 0.13% | +697 |
| SERVICENOW INC(NOW) | 865 | 7,674 | +6,809 | 90 | 762 | 0.14% | +671 |
| 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 | 7,579 | 7,594 | +15 | 1,577 | 2,169 | 0.39% | +592 |
| SCHWAB STRATEGIC TR | 92,991 | 90,715 | -2,276 | 2,704 | 3,278 | 0.59% | +573 |
| ABBOTT LABORATORIES | 80 | 6,305 | +6,225 | 8 | 572 | 0.10% | +564 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 13,003 | 13,048 | +45 | 1,637 | 2,198 | 0.39% | +561 |
| VANGUARD WHITEHALL FDS | 46,333 | 49,931 | +3,598 | 4,366 | 4,903 | 0.88% | +537 |
| DANAHER CORP DEL(DHR) | 10 | 2,810 | +2,800 | 2 | 535 | 0.10% | +533 |
| SAP SE(SAP) | 55 | 3,030 | +2,975 | 9 | 467 | 0.08% | +458 |
| NORTHROP GRUMMAN CORP(NOC) | 25 | 890 | +865 | 17 | 453 | 0.08% | +436 |
| VANECK ETF TRUST PREFERRED SECURT | 294,161 | 313,386 | +19,225 | 5,160 | 5,591 | 1.00% | +431 |
| VISA INC(V) | 397 | 1,595 | +1,198 | 120 | 547 | 0.10% | +427 |
| AMPLIFY ETF TR | 198,200 | 203,662 | +5,462 | 8,889 | 9,307 | 1.67% | +418 |
| ISHARES TR | 104,226 | 111,718 | +7,492 | 5,173 | 5,590 | 1.00% | +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 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 19,223 | 4,099 | -15,124 | 252 | 599 | 0.11% | +347 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 352,719 | 378,941 | +26,222 | 4,853 | 5,195 | 0.93% | +342 |
| ALPHABET INC(GOOG) | 6,153 | 5,895 | -258 | 1,769 | 2,107 | 0.38% | +337 |
| HUMANA INC(HUM) | 2,950 | 2,126 | -824 | 512 | 844 | 0.15% | +333 |
| BROADCOM INC(AVGO) | 2,448 | 2,841 | +393 | 758 | 1,073 | 0.19% | +316 |
| ISHARES TR | 8,919 | 8,967 | +48 | 1,383 | 1,687 | 0.30% | +303 |
| MORGAN STANLEY(MS) | 6,903 | 6,883 | -20 | 1,136 | 1,439 | 0.26% | +303 |
| RYDER SYS INC(R) | 4,925 | 4,925 | 0 | 1,008 | 1,299 | 0.23% | +291 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,500 | +4,500 | 0 | 288 | 0.05% | +288 |
| STANLEY BLACK & DECKER INC(SWK) | 12,779 | 12,588 | -191 | 908 | 1,185 | 0.21% | +277 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,653 | 19,403 | -250 | 1,478 | 1,748 | 0.31% | +271 |
| SCHWAB STRATEGIC TR | 62,395 | 61,608 | -787 | 1,818 | 2,085 | 0.37% | +267 |
| ZSCALER INC(ZS) | 0 | 1,775 | +1,775 | 0 | 251 | 0.04% | +251 |
| ISHARES TR | 6,486 | 5,984 | -502 | 4,237 | 4,481 | 0.80% | +245 |
| ISHARES TR | 15,260 | 14,694 | -566 | 1,849 | 2,092 | 0.37% | +243 |
| MCKESSON CORP(MCK) | 0 | 321 | +321 | 0 | 243 | 0.04% | +243 |
| SPDR SERIES TRUST ST STR SP600GRWO | 13,856 | 13,234 | -622 | 1,339 | 1,577 | 0.28% | +238 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,875 | 6,825 | +2,950 | 609 | 840 | 0.15% | +231 |
| PROSHARES TR SP500 EX FINLS | 20,778 | 20,430 | -348 | 1,473 | 1,681 | 0.30% | +208 |
| FIRST TR EXCHANGE-TRADED FD | 4,371 | 4,371 | 0 | 694 | 901 | 0.16% | +207 |
| SMURFIT WESTROCK PLC(SW) | 31,620 | 31,620 | 0 | 1,260 | 1,463 | 0.26% | +203 |
| METLIFE INC(MET) | 14,273 | 14,273 | 0 | 1,009 | 1,208 | 0.22% | +198 |
| UNUM GROUP(UNM) | 23,401 | 21,301 | -2,100 | 1,709 | 1,904 | 0.34% | +195 |
| NOVO-NORDISK A S(NVO) | 18,475 | 18,225 | -250 | 679 | 874 | 0.16% | +195 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,290 | 4,431 | +141 | 800 | 991 | 0.18% | +191 |
| PARK HOTELS & RESORTS INC(PK) | 54,211 | 53,332 | -879 | 571 | 760 | 0.14% | +189 |
| ISHARES TR MSCI USA QLT FCT | 7,519 | 7,412 | -107 | 1,442 | 1,626 | 0.29% | +184 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 7,827 | 7,827 | 0 | 621 | 792 | 0.14% | +171 |
| ALPHABET INC(GOOG) | 2,941 | 2,841 | -100 | 844 | 1,004 | 0.18% | +160 |
| POLARIS INC(PII) | 12,182 | 11,948 | -234 | 664 | 818 | 0.15% | +154 |
| ISHARES TR | 585 | 3,184 | +2,599 | 249 | 395 | 0.07% | +146 |
| ISHARES TR | 5,339 | 5,414 | +75 | 604 | 745 | 0.13% | +141 |
| UNITEDHEALTH GROUP INC(UNH) | 1,203 | 1,119 | -84 | 326 | 465 | 0.08% | +139 |
| CENTENE CORP DEL(CNC) | 4,424 | 4,424 | 0 | 145 | 284 | 0.05% | +139 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,670 | 1,867 | +197 | 222 | 356 | 0.06% | +134 |
| PRICE T ROWE GROUP INC(TROW) | 6,142 | 6,028 | -114 | 554 | 685 | 0.12% | +132 |
| TRUIST FINL CORP(TFC) | 38,527 | 38,150 | -377 | 1,771 | 1,901 | 0.34% | +130 |
| KIMBERLY-CLARK CORP(KMB) | 10,800 | 10,650 | -150 | 1,042 | 1,169 | 0.21% | +127 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 5,020 | 5,020 | 0 | 141 | 268 | 0.05% | +126 |
| ASTRAZENECA PLC(AZN) | 0 | 642 | +642 | 0 | 122 | 0.02% | +122 |
| CITIGROUP INC(C) | 4,425 | 4,425 | 0 | 502 | 619 | 0.11% | +117 |
| SCOTTS MIRACLE-GRO CO(SMG) | 23,034 | 22,289 | -745 | 1,401 | 1,518 | 0.27% | +117 |
| PNC FINL SVCS GROUP INC(PNC) | 4,326 | 4,128 | -198 | 900 | 1,016 | 0.18% | +116 |
| KILROY REALTY CORP(KRC) | 15,491 | 14,716 | -775 | 437 | 551 | 0.10% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 4,182 | 4,228 | +46 | 606 | 719 | 0.13% | +113 |
| VANGUARD INTL EQUITY INDEX F | 539 | 2,344 | +1,805 | 29 | 140 | 0.03% | +111 |
| SPDR SERIES TRUST ST STR CONV ETF | 13,540 | 12,516 | -1,024 | 1,239 | 1,349 | 0.24% | +110 |
| FIDELITY COVINGTON TRUST | 13,440 | 13,219 | -221 | 1,253 | 1,359 | 0.24% | +106 |
| BANK OF AMER CORP | 12,577 | 12,577 | 0 | 613 | 717 | 0.13% | +104 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 1,400 | +1,400 | 0 | 101 | 0.02% | +101 |
| DOMINION ENERGY INC(D) | 7,067 | 7,865 | +798 | 437 | 537 | 0.10% | +100 |
| APPLE INC(AAPL) | 14,725 | 13,234 | -1,491 | 3,737 | 3,829 | 0.69% | +92 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,698 | 11,037 | +339 | 584 | 676 | 0.12% | +92 |
| KOHLS CORP(KSS) | 18,592 | 18,592 | 0 | 240 | 329 | 0.06% | +90 |