Advisory Resource Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR | 0 | 491,125 | +491,125 | 0 | 25,150,511 | 3.78% | +25,150,511 |
| PGIM ETF TR | 0 | 535,104 | +535,104 | 0 | 22,185,412 | 3.34% | +22,185,412 |
| PACER FDS TR | 0 | 591,588 | +591,588 | 0 | 21,991,751 | 3.31% | +21,991,751 |
| PALMER SQUARE FUNDS TR | 0 | 969,639 | +969,639 | 0 | 20,042,438 | 3.01% | +20,042,438 |
| SPDR SERIES TRUST | 0 | 540,885 | +540,885 | 0 | 13,803,385 | 2.08% | +13,803,385 |
| FIDELITY GREENWOOD STREET TR | 0 | 291,862 | +291,862 | 0 | 8,431,893 | 1.27% | +8,431,893 |
| FIDELITY COVINGTON TRUST | 0 | 179,319 | +179,319 | 0 | 7,845,206 | 1.18% | +7,845,206 |
| APPLIED MATLS INC | 18,111 | 18,476 | +365 | 6,190,259 | 13,358,378 | 2.01% | +7,168,119 |
| SELECT SECTOR SPDR TR | 0 | 127,199 | +127,199 | 0 | 6,819,138 | 1.03% | +6,819,138 |
| VANGUARD INDEX FDS | 0 | 32,922 | +32,922 | 0 | 6,505,338 | 0.98% | +6,505,338 |
| PGIM ETF TR | 0 | 133,351 | +133,351 | 0 | 5,618,078 | 0.84% | +5,618,078 |
| PACER FDS TR | 977,608 | 988,427 | +10,819 | 39,240,025 | 44,548,420 | 6.70% | +5,308,395 |
| ZOETIS INC(ZTS) | 0 | 67,764 | +67,764 | 0 | 4,869,533 | 0.73% | +4,869,533 |
| VANGUARD INDEX FDS | 675 | 13,525 | +12,850 | 203,906 | 4,946,192 | 0.74% | +4,742,286 |
| ISHARES TR | 3,159 | 34,254 | +31,095 | 404,689 | 5,015,168 | 0.75% | +4,610,479 |
| SELECT SECTOR SPDR TR | 0 | 28,588 | +28,588 | 0 | 4,535,703 | 0.68% | +4,535,703 |
| BLACKROCK ETF TRUST II | 0 | 174,726 | +174,726 | 0 | 4,237,106 | 0.64% | +4,237,106 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 138,505 | +138,505 | 0 | 4,220,940 | 0.63% | +4,220,940 |
| MORGAN STANLEY ETF TRUST | 0 | 75,881 | +75,881 | 0 | 3,847,919 | 0.58% | +3,847,919 |
| VANGUARD INDEX FDS | 2,423 | 14,244 | +11,821 | 634,663 | 4,317,607 | 0.65% | +3,682,944 |
| ISHARES TR | 6,653 | 38,299 | +31,646 | 646,899 | 4,225,136 | 0.64% | +3,578,237 |
| HONEYWELL INTL INC | 0 | 15,492 | +15,492 | 0 | 3,468,659 | 0.52% | +3,468,659 |
| HONEYWELL AEROSPACE INC | 0 | 15,491 | +15,491 | 0 | 3,424,750 | 0.52% | +3,424,750 |
| CISCO SYS INC(CSCO) | 88,496 | 87,593 | -903 | 6,866,419 | 10,288,622 | 1.55% | +3,422,203 |
| AB ACTIVE ETFS INC | 0 | 127,890 | +127,890 | 0 | 3,284,215 | 0.49% | +3,284,215 |
| INVESCO QQQ TR | 8,688 | 10,979 | +2,291 | 5,014,407 | 8,084,734 | 1.22% | +3,070,327 |
| J P MORGAN EXCHANGE TRADED F | 258,399 | 258,935 | +536 | 17,253,301 | 20,204,698 | 3.04% | +2,951,397 |
| AB ACTIVE ETFS INC | 0 | 78,415 | +78,415 | 0 | 2,800,592 | 0.42% | +2,800,592 |
| SELECT SECTOR SPDR TR | 0 | 22,178 | +22,178 | 0 | 2,601,036 | 0.39% | +2,601,036 |
| FIDELITY COVINGTON TRUST | 0 | 54,593 | +54,593 | 0 | 2,324,570 | 0.35% | +2,324,570 |
| SELECT SECTOR SPDR TR | 0 | 44,217 | +44,217 | 0 | 2,247,550 | 0.34% | +2,247,550 |
| ISHARES TR | 17,098 | 17,909 | +811 | 11,168,344 | 13,411,655 | 2.02% | +2,243,311 |
| KLA CORP(KLAC) | 0 | 7,312 | +7,312 | 0 | 2,206,104 | 0.33% | +2,206,104 |
| SELECT SECTOR SPDR TR | 0 | 26,422 | +26,422 | 0 | 2,194,876 | 0.33% | +2,194,876 |
| AB ACTIVE ETFS INC | 0 | 83,964 | +83,964 | 0 | 2,127,228 | 0.32% | +2,127,228 |
| CUMMINS INC(CMI) | 12,254 | 12,196 | -58 | 6,592,830 | 8,698,247 | 1.31% | +2,105,417 |
| FIFTH THIRD BANCORP(FITB) | 132,024 | 140,070 | +8,046 | 6,133,814 | 7,895,724 | 1.19% | +1,761,910 |
| FIDELITY COVINGTON TRUST | 214,451 | 225,693 | +11,242 | 7,486,484 | 9,048,032 | 1.36% | +1,561,548 |
| MICRON TECHNOLOGY INC(MU) | 3,306 | 2,287 | -1,019 | 1,116,899 | 2,639,861 | 0.40% | +1,522,962 |
| MICROSOFT CORP(MSFT) | 4,653 | 8,667 | +4,014 | 1,722,482 | 3,233,130 | 0.49% | +1,510,648 |
| ELI LILLY & CO(LLY) | 615 | 1,685 | +1,070 | 565,256 | 2,020,682 | 0.30% | +1,455,426 |
| AFFIRM HLDGS INC(AFRM) | 30,042 | 32,169 | +2,127 | 1,376,524 | 2,623,382 | 0.39% | +1,246,858 |
| INTEL CORP(INTC) | 14,479 | 13,330 | -1,149 | 638,948 | 1,861,235 | 0.28% | +1,222,287 |
| PRUDENTIAL PLC(PUK) | 0 | 45,065 | +45,065 | 0 | 1,208,193 | 0.18% | +1,208,193 |
| LAM RESEARCH CORP(LRCX) | 5,474 | 5,447 | -27 | 1,169,470 | 2,360,166 | 0.35% | +1,190,696 |
| GARMIN LTD(GRMN) | 0 | 4,872 | +4,872 | 0 | 1,157,295 | 0.17% | +1,157,295 |
| APPLE INC(AAPL) | 23,845 | 24,795 | +950 | 6,051,562 | 7,174,818 | 1.08% | +1,123,256 |
| AMPHENOL CORP | 8,877 | 12,411 | +3,534 | 1,121,609 | 2,188,308 | 0.33% | +1,066,699 |
| PALO ALTO NETWORKS INC(PANW) | 9,215 | 7,369 | -1,846 | 1,477,349 | 2,512,976 | 0.38% | +1,035,627 |
| SELECT SECTOR SPDR TR | 0 | 22,535 | +22,535 | 0 | 992,216 | 0.15% | +992,216 |
| AFLAC INC(AFL) | 55,684 | 60,232 | +4,548 | 6,109,095 | 7,062,252 | 1.06% | +953,157 |
| GE AEROSPACE(GE) | 5,894 | 6,987 | +1,093 | 1,672,540 | 2,611,252 | 0.39% | +938,712 |
| J P MORGAN EXCHANGE TRADED F | 143,668 | 144,604 | +936 | 7,976,455 | 8,887,383 | 1.34% | +910,928 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,686 | 2,867 | -819 | 1,438,856 | 2,187,541 | 0.33% | +748,685 |
| AMERICAN INTL GROUP INC | 76,956 | 87,585 | +10,629 | 5,790,939 | 6,527,710 | 0.98% | +736,771 |
| BLACKBERRY LTD(BB) | 63,251 | 74,162 | +10,911 | 204,933 | 938,149 | 0.14% | +733,216 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,021 | 5,657 | +636 | 1,395,185 | 2,123,185 | 0.32% | +728,000 |
| BLACKROCK ETF TRUST II | 0 | 32,370 | +32,370 | 0 | 726,707 | 0.11% | +726,707 |
| DOORDASH INC(DASH) | 8,169 | 10,543 | +2,374 | 1,226,575 | 1,945,500 | 0.29% | +718,925 |
| FIDELITY COVINGTON TRUST | 119,686 | 128,600 | +8,914 | 4,452,319 | 5,160,718 | 0.78% | +708,399 |
| NVIDIA CORPORATION(NVDA) | 17,764 | 19,023 | +1,259 | 3,098,059 | 3,806,343 | 0.57% | +708,284 |
| GENERAL DYNAMICS CORP(GD) | 18,140 | 19,486 | +1,346 | 6,226,011 | 6,902,721 | 1.04% | +676,710 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,927 | 5,602 | -325 | 2,002,985 | 2,675,284 | 0.40% | +672,299 |
| CORNING INC(GLW) | 5,066 | 5,066 | 0 | 688,835 | 1,294,047 | 0.19% | +605,212 |
| ARISTA NETWORKS INC(ANET) | 12,828 | 12,797 | -31 | 1,575,022 | 2,173,954 | 0.33% | +598,932 |
| CATERPILLAR INC(CAT) | 1,642 | 1,648 | +6 | 1,163,291 | 1,754,955 | 0.26% | +591,664 |
| AMERICAN CENTY ETF TR | 146,838 | 146,247 | -591 | 12,457,736 | 13,045,232 | 1.96% | +587,496 |
| AMERICAN CENTY ETF TR | 0 | 4,526 | +4,526 | 0 | 564,722 | 0.08% | +564,722 |
| SPDR INDEX SHS FDS | 0 | 10,790 | +10,790 | 0 | 558,706 | 0.08% | +558,706 |
| ASML HLDG NV | 1,160 | 1,049 | -111 | 1,532,163 | 2,086,923 | 0.31% | +554,760 |
| VANGUARD INTL EQUITY INDEX F | 4,067 | 8,144 | +4,077 | 397,468 | 942,179 | 0.14% | +544,711 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,291 | 1,303 | +12 | 262,628 | 756,926 | 0.11% | +494,298 |
| ALPHABET INC(GOOG) | 6,921 | 7,016 | +95 | 1,985,478 | 2,478,955 | 0.37% | +493,477 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 508 | +508 | 0 | 490,220 | 0.07% | +490,220 |
| PGIM ETF TR | 148,164 | 160,895 | +12,731 | 5,130,919 | 5,612,018 | 0.84% | +481,099 |
| AMAZON COM INC(AMZN) | 11,910 | 12,424 | +514 | 2,480,496 | 2,961,136 | 0.45% | +480,640 |
| FIRST TR EXCHNG TRADED FD VI | 28,812 | 42,987 | +14,175 | 890,585 | 1,353,231 | 0.20% | +462,646 |
| SCHWAB STRATEGIC TR | 27,324 | 40,860 | +13,536 | 676,262 | 1,131,824 | 0.17% | +455,562 |
| VIRTUS ETF TR II | 148,086 | 157,788 | +9,702 | 4,097,584 | 4,548,240 | 0.68% | +450,656 |
| PGIM ETF TR | 41,828 | 38,915 | -2,913 | 4,073,211 | 4,515,016 | 0.68% | +441,805 |
| ISHARES TR | 49,799 | 49,819 | +20 | 4,314,585 | 4,754,725 | 0.72% | +440,140 |
| NETEASE COM INC(NTES) | 9,644 | 11,774 | +2,130 | 1,079,549 | 1,508,720 | 0.23% | +429,171 |
| SELECT SECTOR SPDR TR | 0 | 2,131 | +2,131 | 0 | 405,913 | 0.06% | +405,913 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 11,018 | +11,018 | 0 | 402,488 | 0.06% | +402,488 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,355 | +2,355 | 0 | 402,375 | 0.06% | +402,375 |
| CANADIAN NATL RY CO(CNI) | 10,552 | 12,450 | +1,898 | 1,084,429 | 1,484,538 | 0.22% | +400,109 |
| SELECT SECTOR SPDR TR | 0 | 7,500 | +7,500 | 0 | 398,325 | 0.06% | +398,325 |
| BROADCOM INC(AVGO) | 4,786 | 4,972 | +186 | 1,481,315 | 1,878,173 | 0.28% | +396,858 |
| SCHWAB STRATEGIC TR | 48,839 | 59,694 | +10,855 | 1,498,388 | 1,892,895 | 0.28% | +394,507 |
| ROYAL BK CDA(RY) | 7,973 | 7,903 | -70 | 1,289,872 | 1,635,684 | 0.25% | +345,812 |
| SUN LIFE FINANCIAL INC.(SLF) | 22,834 | 22,286 | -548 | 1,428,495 | 1,747,668 | 0.26% | +319,173 |
| PACER FDS TR | 89,069 | 89,292 | +223 | 3,272,707 | 3,590,360 | 0.54% | +317,653 |
| CLOUDFLARE INC(NET) | 8,020 | 7,890 | -130 | 1,654,847 | 1,935,259 | 0.29% | +280,412 |
| VANGUARD WORLD FD | 1,001 | 8,168 | +7,167 | 698,190 | 976,267 | 0.15% | +278,077 |
| PGIM ETF TR | 108,852 | 114,298 | +5,446 | 5,388,174 | 5,663,466 | 0.85% | +275,292 |
| ASTRAZENECA PLC(AZN) | 5,181 | 6,819 | +1,638 | 1,021,797 | 1,293,019 | 0.19% | +271,222 |
| SCHWAB CHARLES CORP(SCHW) | 69,997 | 74,203 | +4,206 | 6,578,318 | 6,846,711 | 1.03% | +268,393 |
| ISHARES TR | 10,153 | 10,034 | -119 | 2,169,285 | 2,432,423 | 0.37% | +263,138 |
| COUSINS PPTYS INC(CUZ) | 0 | 8,164 | +8,164 | 0 | 244,757 | 0.04% | +244,757 |
| ISHARES TR | 3,549 | 14,130 | +10,581 | 1,513,152 | 1,754,509 | 0.26% | +241,357 |