Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 179,319 | +179,319 | 0 | 7,845 | 1.18% | +7,845 |
| APPLIED MATLS INC | 18,111 | 18,476 | +365 | 6,190 | 13,358 | 2.01% | +7,168 |
| VANGUARD INDEX FDS | 0 | 32,922 | +32,922 | 0 | 6,505 | 0.98% | +6,505 |
| PACER FDS TR METAURUS CAP 400 | 977,608 | 988,427 | +10,819 | 39,240 | 44,548 | 6.70% | +5,308 |
| ZOETIS INC(ZTS) | 0 | 67,764 | +67,764 | 0 | 4,870 | 0.73% | +4,870 |
| VANGUARD INDEX FDS | 675 | 13,525 | +12,850 | 204 | 4,946 | 0.74% | +4,742 |
| ISHARES TR | 3,159 | 34,254 | +31,095 | 405 | 5,015 | 0.75% | +4,610 |
| PACER FDS TR NASD IN PATE ETF | 628,077 | 591,588 | -36,489 | 17,846 | 21,992 | 3.31% | +4,146 |
| VANGUARD INDEX FDS | 2,423 | 14,244 | +11,821 | 635 | 4,318 | 0.65% | +3,683 |
| 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 |
| INVESCO QQQ TR | 8,688 | 10,979 | +2,291 | 5,014 | 8,085 | 1.22% | +3,070 |
| 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 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 0 | 54,593 | +54,593 | 0 | 2,325 | 0.35% | +2,325 |
| ISHARES TR | 17,098 | 17,909 | +811 | 11,168 | 13,412 | 2.02% | +2,243 |
| KLA CORP(KLAC) | 0 | 7,312 | +7,312 | 0 | 2,206 | 0.33% | +2,206 |
| CUMMINS INC(CMI) | 12,254 | 12,196 | -58 | 6,593 | 8,698 | 1.31% | +2,105 |
| FIFTH THIRD BANCORP(FITB) | 132,024 | 140,070 | +8,046 | 6,134 | 7,896 | 1.19% | +1,762 |
| 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) | 4,653 | 8,667 | +4,014 | 1,722 | 3,233 | 0.49% | +1,511 |
| ELI LILLY & CO(LLY) | 615 | 1,685 | +1,070 | 565 | 2,021 | 0.30% | +1,455 |
| PGIM ETF TR TOTA RETU BD ETF | 500,079 | 535,104 | +35,025 | 20,758 | 22,185 | 3.34% | +1,427 |
| 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 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 465,311 | 491,125 | +25,814 | 23,987 | 25,151 | 3.78% | +1,164 |
| GARMIN LTD(GRMN) | 0 | 4,872 | +4,872 | 0 | 1,157 | 0.17% | +1,157 |
| APPLE INC(AAPL) | 23,845 | 24,795 | +950 | 6,052 | 7,175 | 1.08% | +1,123 |
| AMPHENOL CORP | 8,877 | 12,411 | +3,534 | 1,122 | 2,188 | 0.33% | +1,067 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 117,110 | 127,199 | +10,089 | 5,782 | 6,819 | 1.03% | +1,037 |
| PALO ALTO NETWORKS INC(PANW) | 9,215 | 7,369 | -1,846 | 1,477 | 2,513 | 0.38% | +1,036 |
| 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 | 143,668 | 144,604 | +936 | 7,976 | 8,887 | 1.34% | +911 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 507,679 | 540,885 | +33,206 | 13,007 | 13,803 | 2.08% | +797 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,686 | 2,867 | -819 | 1,439 | 2,188 | 0.33% | +749 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 283,312 | 291,862 | +8,550 | 7,686 | 8,432 | 1.27% | +746 |
| AMERICAN INTL GROUP INC | 76,956 | 87,585 | +10,629 | 5,791 | 6,528 | 0.98% | +737 |
| BLACKBERRY LTD(BB) | 63,251 | 74,162 | +10,911 | 205 | 938 | 0.14% | +733 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,021 | 5,657 | +636 | 1,395 | 2,123 | 0.32% | +728 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,220 | 22,178 | +4,958 | 1,877 | 2,601 | 0.39% | +724 |
| DOORDASH INC(DASH) | 8,169 | 10,543 | +2,374 | 1,227 | 1,946 | 0.29% | +719 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 119,686 | 128,600 | +8,914 | 4,452 | 5,161 | 0.78% | +708 |
| NVIDIA CORPORATION(NVDA) | 17,764 | 19,023 | +1,259 | 3,098 | 3,806 | 0.57% | +708 |
| 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) | 12,828 | 12,797 | -31 | 1,575 | 2,174 | 0.33% | +599 |
| 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 |
| PALMER SQUARE FUNDS TR | 949,382 | 969,639 | +20,257 | 19,481 | 20,042 | 3.01% | +561 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,536 | 28,588 | +1,052 | 4,037 | 4,536 | 0.68% | +499 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,291 | 1,303 | +12 | 263 | 757 | 0.11% | +494 |
| ALPHABET INC(GOOG) | 6,921 | 7,016 | +95 | 1,985 | 2,479 | 0.37% | +493 |
| 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) | 11,910 | 12,424 | +514 | 2,480 | 2,961 | 0.45% | +481 |
| 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 | 41,828 | 38,915 | -2,913 | 4,073 | 4,515 | 0.68% | +442 |
| ISHARES TR CORE MSCI TOTAL | 49,799 | 49,819 | +20 | 4,315 | 4,755 | 0.72% | +440 |
| NETEASE COM INC(NTES) | 9,644 | 11,774 | +2,130 | 1,080 | 1,509 | 0.23% | +429 |
| PGIM ETF TR ACTI AGGR BD ETF | 123,196 | 133,351 | +10,155 | 5,215 | 5,618 | 0.84% | +403 |
| 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 |
| BROADCOM INC(AVGO) | 4,786 | 4,972 | +186 | 1,481 | 1,878 | 0.28% | +397 |
| SCHWAB STRATEGIC TR | 48,839 | 59,694 | +10,855 | 1,498 | 1,893 | 0.28% | +395 |
| BLACKROCK ETF TRUST II | 161,228 | 174,726 | +13,498 | 3,855 | 4,237 | 0.64% | +382 |
| ROYAL BK CDA(RY) | 7,973 | 7,903 | -70 | 1,290 | 1,636 | 0.25% | +346 |
| SUN LIFE FINANCIAL INC.(SLF) | 22,834 | 22,286 | -548 | 1,428 | 1,748 | 0.26% | +319 |
| PACER FDS TR INDUSTRIAL RELET | 89,069 | 89,292 | +223 | 3,273 | 3,590 | 0.54% | +318 |
| CLOUDFLARE INC(NET) | 8,020 | 7,890 | -130 | 1,655 | 1,935 | 0.29% | +280 |
| VANGUARD WORLD FD INF TECH ETF | 1,001 | 8,168 | +7,167 | 698 | 976 | 0.15% | +278 |
| PGIM ETF TR PGIM ULTRA SH BD | 108,852 | 114,298 | +5,446 | 5,388 | 5,663 | 0.85% | +275 |
| 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 | 3,549 | 14,130 | +10,581 | 1,513 | 1,755 | 0.26% | +241 |
| UBER TECHNOLOGIES INC(UBER) | 20,008 | 23,198 | +3,190 | 1,439 | 1,674 | 0.25% | +235 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,527 | 3,638 | +111 | 1,575 | 1,807 | 0.27% | +232 |
| MASTERCARD INCORPORATED(MA) | 3,057 | 3,422 | +365 | 1,527 | 1,758 | 0.26% | +230 |
| TESLA INC(TSLA) | 4,750 | 4,742 | -8 | 1,766 | 1,994 | 0.30% | +229 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 130,928 | 136,439 | +5,511 | 4,869 | 5,095 | 0.77% | +225 |
| MANULIFE FINL CORP(MFC) | 38,320 | 37,977 | -343 | 1,320 | 1,538 | 0.23% | +219 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 649 | +649 | 0 | 214 | 0.03% | +214 |
| DEERE & CO(DE) | 0 | 335 | +335 | 0 | 213 | 0.03% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 990 | +990 | 0 | 211 | 0.03% | +211 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 504 | +504 | 0 | 209 | 0.03% | +209 |
| AMERICAN EXPRESS CO(AXP) | 0 | 617 | +617 | 0 | 209 | 0.03% | +209 |
| META PLATFORMS INC(META) | 3,690 | 4,119 | +429 | 2,111 | 2,320 | 0.35% | +208 |