Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 491,125 | +491,125 | 0 | 25,151 | 3.78% | +25,151 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 535,104 | +535,104 | 0 | 22,185 | 3.34% | +22,185 |
| PACER FDS TR NASD IN PATE ETF | 0 | 591,588 | +591,588 | 0 | 21,992 | 3.31% | +21,992 |
| PALMER SQUARE FUNDS TR | 0 | 969,639 | +969,639 | 0 | 20,042 | 3.01% | +20,042 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 540,885 | +540,885 | 0 | 13,803 | 2.08% | +13,803 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 291,862 | +291,862 | 0 | 8,432 | 1.27% | +8,432 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 179,319 | +179,319 | 0 | 7,845 | 1.18% | +7,845 |
| APPLIED MATLS INC | 0 | 18,476 | +18,476 | 0 | 13,358 | 2.01% | +13,358 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 127,199 | +127,199 | 0 | 6,819 | 1.03% | +6,819 |
| VANGUARD INDEX FDS | 0 | 32,922 | +32,922 | 0 | 6,505 | 0.98% | +6,505 |
| PGIM ETF TR ACTI AGGR BD ETF | 0 | 133,351 | +133,351 | 0 | 5,618 | 0.84% | +5,618 |
| PACER FDS TR METAURUS CAP 400 | 0 | 988,427 | +988,427 | 0 | 44,548 | 6.70% | +44,548 |
| ZOETIS INC(ZTS) | 0 | 67,764 | +67,764 | 0 | 4,870 | 0.73% | +4,870 |
| VANGUARD INDEX FDS | 0 | 13,525 | +13,525 | 0 | 4,946 | 0.74% | +4,946 |
| ISHARES TR | 0 | 34,254 | +34,254 | 0 | 5,015 | 0.75% | +5,015 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 28,588 | +28,588 | 0 | 4,536 | 0.68% | +4,536 |
| BLACKROCK ETF TRUST II | 0 | 174,726 | +174,726 | 0 | 4,237 | 0.64% | +4,237 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 138,505 | +138,505 | 0 | 4,221 | 0.63% | +4,221 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 75,881 | +75,881 | 0 | 3,848 | 0.58% | +3,848 |
| VANGUARD INDEX FDS | 0 | 14,244 | +14,244 | 0 | 4,318 | 0.65% | +4,318 |
| ISHARES TR | 6,653 | 38,299 | +31,646 | 647 | 4,225 | 0.64% | +3,578 |
| HONEYWELL INTL INC | 0 | 15,492 | +15,492 | 0 | 3,469 | 0.52% | +3,469 |
| HONEYWELL AEROSPACE INC | 0 | 15,491 | +15,491 | 0 | 3,425 | 0.52% | +3,425 |
| CISCO SYS INC(CSCO) | 88,496 | 87,593 | -903 | 6,866 | 10,289 | 1.55% | +3,422 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 127,890 | +127,890 | 0 | 3,284 | 0.49% | +3,284 |
| INVESCO QQQ TR | 0 | 10,979 | +10,979 | 0 | 8,085 | 1.22% | +8,085 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 258,399 | 258,935 | +536 | 17,253 | 20,205 | 3.04% | +2,951 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 78,415 | +78,415 | 0 | 2,801 | 0.42% | +2,801 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 22,178 | +22,178 | 0 | 2,601 | 0.39% | +2,601 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 0 | 54,593 | +54,593 | 0 | 2,325 | 0.35% | +2,325 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 44,217 | +44,217 | 0 | 2,248 | 0.34% | +2,248 |
| ISHARES TR | 0 | 17,909 | +17,909 | 0 | 13,412 | 2.02% | +13,412 |
| KLA CORP(KLAC) | 0 | 7,312 | +7,312 | 0 | 2,206 | 0.33% | +2,206 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 26,422 | +26,422 | 0 | 2,195 | 0.33% | +2,195 |
| AB ACTIVE ETFS INC TAX AWA LONG ETF | 0 | 83,964 | +83,964 | 0 | 2,127 | 0.32% | +2,127 |
| CUMMINS INC(CMI) | 12,254 | 12,196 | -58 | 6,593 | 8,698 | 1.31% | +2,105 |
| FIFTH THIRD BANCORP(FITB) | 0 | 140,070 | +140,070 | 0 | 7,896 | 1.19% | +7,896 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 214,451 | 225,693 | +11,242 | 7,486 | 9,048 | 1.36% | +1,562 |
| MICRON TECHNOLOGY INC(MU) | 3,306 | 2,287 | -1,019 | 1,117 | 2,640 | 0.40% | +1,523 |
| MICROSOFT CORP(MSFT) | 0 | 8,667 | +8,667 | 0 | 3,233 | 0.49% | +3,233 |
| ELI LILLY & CO(LLY) | 0 | 1,685 | +1,685 | 0 | 2,021 | 0.30% | +2,021 |
| AFFIRM HLDGS INC(AFRM) | 30,042 | 32,169 | +2,127 | 1,377 | 2,623 | 0.39% | +1,247 |
| INTEL CORP(INTC) | 14,479 | 13,330 | -1,149 | 639 | 1,861 | 0.28% | +1,222 |
| PRUDENTIAL PLC(PUK) | 0 | 45,065 | +45,065 | 0 | 1,208 | 0.18% | +1,208 |
| LAM RESEARCH CORP(LRCX) | 5,474 | 5,447 | -27 | 1,169 | 2,360 | 0.35% | +1,191 |
| GARMIN LTD(GRMN) | 0 | 4,872 | +4,872 | 0 | 1,157 | 0.17% | +1,157 |
| APPLE INC(AAPL) | 0 | 24,795 | +24,795 | 0 | 7,175 | 1.08% | +7,175 |
| AMPHENOL CORP | 8,877 | 12,411 | +3,534 | 1,122 | 2,188 | 0.33% | +1,067 |
| PALO ALTO NETWORKS INC(PANW) | 9,215 | 7,369 | -1,846 | 1,477 | 2,513 | 0.38% | +1,036 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 22,535 | +22,535 | 0 | 992 | 0.15% | +992 |
| AFLAC INC(AFL) | 55,684 | 60,232 | +4,548 | 6,109 | 7,062 | 1.06% | +953 |
| GE AEROSPACE(GE) | 5,894 | 6,987 | +1,093 | 1,673 | 2,611 | 0.39% | +939 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 144,604 | +144,604 | 0 | 8,887 | 1.34% | +8,887 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,867 | +2,867 | 0 | 2,188 | 0.33% | +2,188 |
| AMERICAN INTL GROUP INC | 0 | 87,585 | +87,585 | 0 | 6,528 | 0.98% | +6,528 |
| BLACKBERRY LTD(BB) | 0 | 74,162 | +74,162 | 0 | 938 | 0.14% | +938 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,657 | +5,657 | 0 | 2,123 | 0.32% | +2,123 |
| BLACKROCK ETF TRUST II | 0 | 32,370 | +32,370 | 0 | 727 | 0.11% | +727 |
| DOORDASH INC(DASH) | 0 | 10,543 | +10,543 | 0 | 1,946 | 0.29% | +1,946 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 128,600 | +128,600 | 0 | 5,161 | 0.78% | +5,161 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,023 | +19,023 | 0 | 3,806 | 0.57% | +3,806 |
| GENERAL DYNAMICS CORP(GD) | 18,140 | 19,486 | +1,346 | 6,226 | 6,903 | 1.04% | +677 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,927 | 5,602 | -325 | 2,003 | 2,675 | 0.40% | +672 |
| CORNING INC(GLW) | 5,066 | 5,066 | 0 | 689 | 1,294 | 0.19% | +605 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,797 | +12,797 | 0 | 2,174 | 0.33% | +2,174 |
| CATERPILLAR INC(CAT) | 1,642 | 1,648 | +6 | 1,163 | 1,755 | 0.26% | +592 |
| AMERICAN CENTY ETF TR | 146,838 | 146,247 | -591 | 12,458 | 13,045 | 1.96% | +587 |
| AMERICAN CENTY ETF TR | 0 | 4,526 | +4,526 | 0 | 565 | 0.08% | +565 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 10,790 | +10,790 | 0 | 559 | 0.08% | +559 |
| ASML HLDG NV N Y REGISTRY SHS | 1,160 | 1,049 | -111 | 1,532 | 2,087 | 0.31% | +555 |
| VANGUARD INTL EQUITY INDEX F | 4,067 | 8,144 | +4,077 | 397 | 942 | 0.14% | +545 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,291 | 1,303 | +12 | 263 | 757 | 0.11% | +494 |
| ALPHABET INC(GOOG) | 0 | 7,016 | +7,016 | 0 | 2,479 | 0.37% | +2,479 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 508 | +508 | 0 | 490 | 0.07% | +490 |
| PGIM ETF TR ACTV HY BD ETF | 148,164 | 160,895 | +12,731 | 5,131 | 5,612 | 0.84% | +481 |
| AMAZON COM INC(AMZN) | 0 | 12,424 | +12,424 | 0 | 2,961 | 0.45% | +2,961 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 28,812 | 42,987 | +14,175 | 891 | 1,353 | 0.20% | +463 |
| SCHWAB STRATEGIC TR | 27,324 | 40,860 | +13,536 | 676 | 1,132 | 0.17% | +456 |
| VIRTUS ETF TR II STONE HARBOR EMG | 148,086 | 157,788 | +9,702 | 4,098 | 4,548 | 0.68% | +451 |
| PGIM ETF TR JENNISON FOC GWT | 0 | 38,915 | +38,915 | 0 | 4,515 | 0.68% | +4,515 |
| ISHARES TR CORE MSCI TOTAL | 49,799 | 49,819 | +20 | 4,315 | 4,755 | 0.72% | +440 |
| NETEASE COM INC(NTES) | 0 | 11,774 | +11,774 | 0 | 1,509 | 0.23% | +1,509 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,131 | +2,131 | 0 | 406 | 0.06% | +406 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 11,018 | +11,018 | 0 | 402 | 0.06% | +402 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,355 | +2,355 | 0 | 402 | 0.06% | +402 |
| CANADIAN NATL RY CO(CNI) | 10,552 | 12,450 | +1,898 | 1,084 | 1,485 | 0.22% | +400 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,500 | +7,500 | 0 | 398 | 0.06% | +398 |
| BROADCOM INC(AVGO) | 0 | 4,972 | +4,972 | 0 | 1,878 | 0.28% | +1,878 |
| SCHWAB STRATEGIC TR | 48,839 | 59,694 | +10,855 | 1,498 | 1,893 | 0.28% | +395 |
| ROYAL BK CDA(RY) | 0 | 7,903 | +7,903 | 0 | 1,636 | 0.25% | +1,636 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 22,286 | +22,286 | 0 | 1,748 | 0.26% | +1,748 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 89,292 | +89,292 | 0 | 3,590 | 0.54% | +3,590 |
| CLOUDFLARE INC(NET) | 8,020 | 7,890 | -130 | 1,655 | 1,935 | 0.29% | +280 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 8,168 | +8,168 | 0 | 976 | 0.15% | +976 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 114,298 | +114,298 | 0 | 5,663 | 0.85% | +5,663 |
| ASTRAZENECA PLC(AZN) | 5,181 | 6,819 | +1,638 | 1,022 | 1,293 | 0.19% | +271 |
| SCHWAB CHARLES CORP(SCHW) | 69,997 | 74,203 | +4,206 | 6,578 | 6,847 | 1.03% | +268 |
| ISHARES TR | 10,153 | 10,034 | -119 | 2,169 | 2,432 | 0.37% | +263 |
| COUSINS PPTYS INC(CUZ) | 0 | 8,164 | +8,164 | 0 | 245 | 0.04% | +245 |
| ISHARES TR | 0 | 14,130 | +14,130 | 0 | 1,755 | 0.26% | +1,755 |