Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR METAURUS CAP 400 | 977,608 | 988,427 | +10,819 | $39.24M | $44.55M | 6.70% | +$5.31M |
| Phillips 66(PSX) | 208,116 | 193,572 | -14,544 | $37.91M | $32.72M | 4.92% | -$5.19M |
| JANUS DETROIT STR TR HEND SECU IN ETF | 465,311 | 491,125 | +25,814 | $23.99M | $25.15M | 3.78% | +$1.16M |
| PGIM ETF TR TOTA RETU BD ETF | 500,079 | 535,104 | +35,025 | $20.76M | $22.19M | 3.34% | +$1.43M |
| PACER FDS TR NASD IN PATE ETF | 628,077 | 591,588 | -36,489 | $17.85M | $21.99M | 3.31% | +$4.15M |
| ConocoPhillips(COP) | 219,189 | 205,993 | -13,196 | $28.93M | $21.42M | 3.22% | -$7.52M |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 258,399 | 258,935 | +536 | $17.25M | $20.20M | 3.04% | +$2.95M |
| PALMER SQUARE FUNDS TR | 949,382 | 969,639 | +20,257 | $19.48M | $20.04M | 3.01% | +$561.1K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 507,679 | 540,885 | +33,206 | $13.01M | $13.80M | 2.08% | +$796.6K |
| ISHARES TR | 17,098 | 17,909 | +811 | $11.17M | $13.41M | 2.02% | +$2.24M |
| APPLIED MATLS INC | 18,111 | 18,476 | +365 | $6.19M | $13.36M | 2.01% | +$7.17M |
| AMERICAN CENTY ETF TR | 146,838 | 146,247 | -591 | $12.46M | $13.05M | 1.96% | +$587.5K |
| Cisco Systems, Inc.(CSCO) | 88,496 | 87,593 | -903 | $6.87M | $10.29M | 1.55% | +$3.42M |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 214,451 | 225,693 | +11,242 | $7.49M | $9.05M | 1.36% | +$1.56M |
| Valero Energy Corporation(VLO) | 42,521 | 34,657 | -7,864 | $10.51M | $9.03M | 1.36% | -$1.48M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 143,668 | 144,604 | +936 | $7.98M | $8.89M | 1.34% | +$910.9K |
| Cummins Inc.(CMI) | 12,254 | 12,196 | -58 | $6.59M | $8.70M | 1.31% | +$2.11M |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 283,312 | 291,862 | +8,550 | $7.69M | $8.43M | 1.27% | +$745.6K |
| INVESCO QQQ TR | 8,688 | 10,979 | +2,291 | $5.01M | $8.08M | 1.22% | +$3.07M |
| Fifth Third Bancorp(FITB) | 132,024 | 140,070 | +8,046 | $6.13M | $7.90M | 1.19% | +$1.76M |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 179,319 | +179,319 | $0 | $7.85M | 1.18% | +$7.85M |
| Apple Inc.(AAPL) | 23,845 | 24,795 | +950 | $6.05M | $7.17M | 1.08% | +$1.12M |
| Aflac Incorporated(AFL) | 55,684 | 60,232 | +4,548 | $6.11M | $7.06M | 1.06% | +$953.2K |
| General Dynamics Corporation(GD) | 18,140 | 19,486 | +1,346 | $6.23M | $6.90M | 1.04% | +$676.7K |
| The Charles Schwab Corporation(SCHW) | 69,997 | 74,203 | +4,206 | $6.58M | $6.85M | 1.03% | +$268.4K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 117,110 | 127,199 | +10,089 | $5.78M | $6.82M | 1.03% | +$1.04M |
| EXXON MOBIL CORP | 54,820 | 49,020 | -5,800 | $9.30M | $6.70M | 1.01% | -$2.60M |
| AMERICAN INTL GROUP INC | 76,956 | 87,585 | +10,629 | $5.79M | $6.53M | 0.98% | +$736.8K |
| VANGUARD INDEX FDS | 0 | 32,922 | +32,922 | $0 | $6.51M | 0.98% | +$6.51M |
| Salesforce, Inc.(CRM) | 35,560 | 38,692 | +3,132 | $6.64M | $6.06M | 0.91% | -$576.5K |
| Baker Hughes Company(BKR) | 100,844 | 107,414 | +6,570 | $6.16M | $5.96M | 0.90% | -$195.0K |
| PGIM ETF TR PGIM ULTRA SH BD | 108,852 | 114,298 | +5,446 | $5.39M | $5.66M | 0.85% | +$275.3K |
| PGIM ETF TR ACTI AGGR BD ETF | 123,196 | 133,351 | +10,155 | $5.21M | $5.62M | 0.84% | +$403.1K |
| PGIM ETF TR ACTV HY BD ETF | 148,164 | 160,895 | +12,731 | $5.13M | $5.61M | 0.84% | +$481.1K |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 119,686 | 128,600 | +8,914 | $4.45M | $5.16M | 0.78% | +$708.4K |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 130,928 | 136,439 | +5,511 | $4.87M | $5.09M | 0.77% | +$225.4K |
| ISHARES TR | 3,159 | 34,254 | +31,095 | $404.7K | $5.02M | 0.75% | +$4.61M |
| VANGUARD INDEX FDS | 675 | 13,525 | +12,850 | $203.9K | $4.95M | 0.74% | +$4.74M |
| Zoetis Inc.(ZTS) | 0 | 67,764 | +67,764 | $0 | $4.87M | 0.73% | +$4.87M |
| ISHARES TR CORE MSCI TOTAL | 49,799 | 49,819 | +20 | $4.31M | $4.75M | 0.72% | +$440.1K |
| VIRTUS ETF TR II STONE HARBOR EMG | 148,086 | 157,788 | +9,702 | $4.10M | $4.55M | 0.68% | +$450.7K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,536 | 28,588 | +1,052 | $4.04M | $4.54M | 0.68% | +$498.7K |
| PGIM ETF TR JENNISON FOC GWT | 41,828 | 38,915 | -2,913 | $4.07M | $4.52M | 0.68% | +$441.8K |
| VANGUARD INDEX FDS | 2,423 | 14,244 | +11,821 | $634.7K | $4.32M | 0.65% | +$3.68M |
| BLACKROCK ETF TRUST II | 161,228 | 174,726 | +13,498 | $3.85M | $4.24M | 0.64% | +$382.1K |
| ISHARES TR | 6,653 | 38,299 | +31,646 | $646.9K | $4.23M | 0.64% | +$3.58M |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 139,824 | 138,505 | -1,319 | $4.19M | $4.22M | 0.63% | +$30.5K |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 76,730 | 75,881 | -849 | $3.89M | $3.85M | 0.58% | -$46.1K |
| NVIDIA Corporation(NVDA) | 17,764 | 19,023 | +1,259 | $3.10M | $3.81M | 0.57% | +$708.3K |
| PACER FDS TR INDUSTRIAL RELET | 89,069 | 89,292 | +223 | $3.27M | $3.59M | 0.54% | +$317.7K |
| HONEYWELL INTL INC | 0 | 15,492 | +15,492 | $0 | $3.47M | 0.52% | +$3.47M |
| HONEYWELL AEROSPACE INC | 0 | 15,491 | +15,491 | $0 | $3.42M | 0.52% | +$3.42M |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 121,992 | 127,890 | +5,898 | $3.09M | $3.28M | 0.49% | +$198.4K |
| Microsoft Corporation(MSFT) | 4,653 | 8,667 | +4,014 | $1.72M | $3.23M | 0.49% | +$1.51M |
| PUTNAM ETF TRUST | 66,074 | 62,720 | -3,354 | $3.07M | $3.20M | 0.48% | +$129.8K |
| Amazon.com, Inc.(AMZN) | 11,910 | 12,424 | +514 | $2.48M | $2.96M | 0.45% | +$480.6K |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 78,415 | +78,415 | $0 | $2.80M | 0.42% | +$2.80M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,927 | 5,602 | -325 | $2.00M | $2.68M | 0.40% | +$672.3K |
| Micron Technology, Inc.(MU) | 3,306 | 2,287 | -1,019 | $1.12M | $2.64M | 0.40% | +$1.52M |
| Affirm Holdings, Inc.(AFRM) | 30,042 | 32,169 | +2,127 | $1.38M | $2.62M | 0.39% | +$1.25M |
| GE Aerospace(GE) | 5,894 | 6,987 | +1,093 | $1.67M | $2.61M | 0.39% | +$938.7K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,220 | 22,178 | +4,958 | $1.88M | $2.60M | 0.39% | +$724.4K |
| Palo Alto Networks, Inc.(PANW) | 9,215 | 7,369 | -1,846 | $1.48M | $2.51M | 0.38% | +$1.04M |
| Alphabet Inc.(GOOG) | 6,921 | 7,016 | +95 | $1.99M | $2.48M | 0.37% | +$493.5K |
| ISHARES TR | 10,153 | 10,034 | -119 | $2.17M | $2.43M | 0.37% | +$263.1K |
| Lam Research Corporation(LRCX) | 5,474 | 5,447 | -27 | $1.17M | $2.36M | 0.35% | +$1.19M |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 0 | 54,593 | +54,593 | $0 | $2.32M | 0.35% | +$2.32M |
| Meta Platforms, Inc.(META) | 3,690 | 4,119 | +429 | $2.11M | $2.32M | 0.35% | +$208.5K |
| ISHARES TR HIGH YLD SYSTM B | 45,586 | 49,050 | +3,464 | $2.12M | $2.29M | 0.34% | +$173.4K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 43,290 | 44,217 | +927 | $2.16M | $2.25M | 0.34% | +$84.3K |
| KLA Corporation(KLAC) | 0 | 7,312 | +7,312 | $0 | $2.21M | 0.33% | +$2.21M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,658 | 26,422 | +764 | $2.10M | $2.19M | 0.33% | +$91.4K |
| AMPHENOL CORP | 8,877 | 12,411 | +3,534 | $1.12M | $2.19M | 0.33% | +$1.07M |
| CrowdStrike Holdings, Inc.(CRWD) | 3,686 | 2,867 | -819 | $1.44M | $2.19M | 0.33% | +$748.7K |
| Arista Networks, Inc.(ANET) | 12,828 | 12,797 | -31 | $1.58M | $2.17M | 0.33% | +$598.9K |
| ETFIS SER TR I VIRTUS REAVES UT | 25,608 | 26,333 | +725 | $2.05M | $2.15M | 0.32% | +$106.4K |
| BERKSHIRE HATHAWAY INC DEL | 4,240 | 4,259 | +19 | $2.03M | $2.13M | 0.32% | +$99.4K |
| AB ACTIVE ETFS INC TAX AWA LONG ETF | 80,143 | 83,964 | +3,821 | $1.99M | $2.13M | 0.32% | +$133.3K |
| Cadence Design Systems, Inc.(CDNS) | 5,021 | 5,657 | +636 | $1.40M | $2.12M | 0.32% | +$728.0K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 68,886 | 68,886 | 0 | $2.05M | $2.09M | 0.31% | +$47.9K |
| ASML HLDG NV N Y REGISTRY SHS | 1,160 | 1,049 | -111 | $1.53M | $2.09M | 0.31% | +$554.8K |
| Eli Lilly and Company(LLY) | 615 | 1,685 | +1,070 | $565.3K | $2.02M | 0.30% | +$1.46M |
| Tesla, Inc.(TSLA) | 4,750 | 4,742 | -8 | $1.77M | $1.99M | 0.30% | +$228.7K |
| DoorDash, Inc.(DASH) | 8,169 | 10,543 | +2,374 | $1.23M | $1.95M | 0.29% | +$718.9K |
| Cloudflare, Inc.(NET) | 8,020 | 7,890 | -130 | $1.65M | $1.94M | 0.29% | +$280.4K |
| Eaton Corporation plc(ETN) | 4,776 | 4,479 | -297 | $1.71M | $1.91M | 0.29% | +$200.4K |
| SCHWAB STRATEGIC TR | 48,839 | 59,694 | +10,855 | $1.50M | $1.89M | 0.28% | +$394.5K |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 76,386 | 77,689 | +1,303 | $1.83M | $1.89M | 0.28% | +$56.9K |
| Broadcom Inc.(AVGO) | 4,786 | 4,972 | +186 | $1.48M | $1.88M | 0.28% | +$396.9K |
| Costco Wholesale Corporation(COST) | 2,133 | 2,000 | -133 | $2.13M | $1.87M | 0.28% | -$254.4K |
| Intel Corporation(INTC) | 14,479 | 13,330 | -1,149 | $638.9K | $1.86M | 0.28% | +$1.22M |
| Solstice Advanced Materials, Inc.(SOLS) | 22,685 | 20,956 | -1,729 | $1.73M | $1.86M | 0.28% | +$129.0K |
| PACER FDS TR CASH COWS ETF | 39,413 | 38,599 | -814 | $1.80M | $1.82M | 0.27% | +$13.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,527 | 3,638 | +111 | $1.57M | $1.81M | 0.27% | +$232.2K |
| Mastercard Incorporated(MA) | 3,057 | 3,422 | +365 | $1.53M | $1.76M | 0.26% | +$230.1K |
| Caterpillar Inc.(CAT) | 1,642 | 1,648 | +6 | $1.16M | $1.75M | 0.26% | +$591.7K |
| ISHARES TR | 3,549 | 14,130 | +10,581 | $1.51M | $1.75M | 0.26% | +$241.4K |
| Sun Life Financial Inc.(SLF) | 22,834 | 22,286 | -548 | $1.43M | $1.75M | 0.26% | +$319.2K |
| Uber Technologies, Inc.(UBER) | 20,008 | 23,198 | +3,190 | $1.44M | $1.67M | 0.25% | +$234.8K |
| Royal Bank of Canada(RY) | 7,973 | 7,903 | -70 | $1.29M | $1.64M | 0.25% | +$345.8K |