Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 85,307 | 71,126 | -14,181 | $63.89M | $54.47M | 8.99% | -$9.41M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 1,076,072 | 1,114,219 | +38,147 | $39.38M | $40.50M | 6.69% | +$1.12M |
| Ishares TrS P 500 GRWT ETF | 254,988 | 250,753 | -4,235 | $35.07M | $35.67M | 5.89% | +$603.6K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 402,597 | 393,648 | -8,949 | $30.45M | $30.65M | 5.06% | +$197.1K |
| Ishares TrS&P 500 Value ETF | 121,132 | 120,571 | -561 | $27.50M | $27.52M | 4.54% | +$19.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,658 | 29,450 | -2,208 | $23.64M | $22.46M | 3.71% | -$1.18M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 429,194 | 399,980 | -29,214 | $23.19M | $21.77M | 3.59% | -$1.42M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 835,484 | 887,492 | +52,008 | $19.03M | $19.41M | 3.20% | +$377.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 50,597 | 49,935 | -662 | $18.64M | $19.02M | 3.14% | +$378.5K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 529,984 | 547,961 | +17,977 | $14.87M | $16.36M | 2.70% | +$1.50M |
| Apple Inc.(AAPL) | 49,278 | 48,268 | -1,010 | $14.26M | $16.07M | 2.65% | +$1.82M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 185,757 | 276,493 | +90,736 | $9.36M | $13.54M | 2.24% | +$4.18M |
| Ishares TrU S TECH ETF | 62,900 | 50,750 | -12,150 | $15.87M | $13.44M | 2.22% | -$2.42M |
| Ishares TrRussell 1000 Growth ETF | 100,515 | 99,002 | -1,513 | $12.48M | $12.40M | 2.05% | -$79.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 26,745 | 23,046 | -3,699 | $13.97M | $11.72M | 1.94% | -$2.25M |
| Blackrock Etf TrustISHA U S IND ETF ISHA U S IND ETF | 0 | 299,840 | +299,840 | $0 | $11.04M | 1.82% | +$11.04M |
| Vanguard Whitehall FdsHIGH DIV YLD | 71,018 | 68,619 | -2,399 | $11.22M | $10.65M | 1.76% | -$573.3K |
| Ishares TrCore S&P Small Cap ETF | 81,434 | 77,377 | -4,057 | $12.08M | $10.53M | 1.74% | -$1.55M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 117,822 | 224,031 | +106,209 | $5.71M | $10.50M | 1.73% | +$4.79M |
| Invesco Qqq TrUNIT SER 1 | 13,801 | 14,116 | +315 | $10.16M | $10.44M | 1.72% | +$279.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 39,570 | 39,522 | -48 | $8.68M | $8.78M | 1.45% | +$100.6K |
| Cincinnati Financial Corporation(CINF) | 52,767 | 52,781 | +14 | $9.77M | $8.41M | 1.39% | -$1.36M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 158,324 | 133,889 | -24,435 | $9.45M | $8.04M | 1.33% | -$1.41M |
| Ishares TrCORE S P MCP ETF | 112,454 | 105,609 | -6,845 | $8.67M | $7.60M | 1.25% | -$1.07M |
| iShares Gold TrustISHARES NEW(IAU) | 50,912 | 77,888 | +26,976 | $3.84M | $6.08M | 1.00% | +$2.24M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,183 | 27,745 | -1,438 | $6.21M | $5.77M | 0.95% | -$437.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 145,982 | 141,501 | -4,481 | $5.87M | $5.56M | 0.92% | -$307.5K |
| iShares Silver TrustISHARES(SLV) | 101,817 | 100,361 | -1,456 | $5.44M | $5.47M | 0.90% | +$26.5K |
| Alphabet Inc.CL C(GOOG) | 13,187 | 13,111 | -76 | $4.66M | $4.47M | 0.74% | -$191.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 41,384 | 13,463 | -27,921 | $14.19M | $4.27M | 0.71% | -$9.92M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 75,432 | 74,240 | -1,192 | $4.24M | $4.25M | 0.70% | +$13.9K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 137,690 | 144,940 | +7,250 | $3.91M | $4.17M | 0.69% | +$258.2K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 15,017 | 14,664 | -353 | $4.30M | $3.99M | 0.66% | -$305.6K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 81,461 | 77,529 | -3,932 | $4.26M | $3.94M | 0.65% | -$326.0K |
| Blue Owl Capital Corporation(OBDC) | 386,416 | 364,336 | -22,080 | $4.20M | $3.82M | 0.63% | -$378.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 52,062 | 61,677 | +9,615 | $2.77M | $3.79M | 0.63% | +$1.03M |
| Microsoft Corporation(MSFT) | 7,270 | 7,334 | +64 | $2.71M | $3.76M | 0.62% | +$1.05M |
| Ishares TrMSCI EAFE ETF | 37,930 | 35,423 | -2,507 | $3.94M | $3.68M | 0.61% | -$260.1K |
| Blue Owl Technology Fin Corp | 381,161 | 360,478 | -20,683 | $3.95M | $3.54M | 0.58% | -$408.7K |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 41,230 | 65,345 | +24,115 | $2.20M | $3.51M | 0.58% | +$1.31M |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 85,174 | +85,174 | $0 | $3.19M | 0.53% | +$3.19M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 76,223 | 59,727 | -16,496 | $3.73M | $3.00M | 0.49% | -$731.1K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 29,185 | 28,053 | -1,132 | $3.38M | $2.90M | 0.48% | -$482.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 140,187 | 60,695 | -79,492 | $4.67M | $2.87M | 0.47% | -$1.79M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 145,110 | 138,585 | -6,525 | $2.74M | $2.68M | 0.44% | -$53.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 21,894 | 14,533 | -7,361 | $3.47M | $2.45M | 0.40% | -$1.03M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 32,465 | 31,450 | -1,015 | $2.67M | $2.43M | 0.40% | -$238.3K |
| DoubleLine Yield Opportunities Fund(DLY) | 177,434 | 172,040 | -5,394 | $2.50M | $2.30M | 0.38% | -$196.3K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 27,018 | 26,373 | -645 | $2.40M | $2.22M | 0.37% | -$174.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 57,053 | 57,961 | +908 | $1.48M | $2.14M | 0.35% | +$661.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,118 | 10,838 | +9,720 | $213.0K | $2.12M | 0.35% | +$1.91M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 61,024 | 37,850 | -23,174 | $3.30M | $2.11M | 0.35% | -$1.18M |
| NVIDIA Corporation(NVDA) | 8,098 | 8,351 | +253 | $1.62M | $1.91M | 0.31% | +$286.9K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 10,273 | 10,263 | -10 | $1.58M | $1.84M | 0.30% | +$255.8K |
| DXP Enterprises, Inc.(DXPE) | 10,000 | 10,000 | 0 | $1.69M | $1.81M | 0.30% | +$124.7K |
| Blackrock Etf Trust IiISHAR BACKE ETF | 0 | 38,172 | +38,172 | $0 | $1.79M | 0.30% | +$1.79M |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 36,215 | 36,465 | +250 | $1.65M | $1.59M | 0.26% | -$65.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 16,615 | 16,340 | -275 | $1.25M | $1.43M | 0.24% | +$181.1K |
| Old National Bancorp(ONB) | 66,326 | 57,820 | -8,506 | $1.72M | $1.42M | 0.24% | -$293.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 32,545 | 31,870 | -675 | $1.34M | $1.32M | 0.22% | -$22.1K |
| Amazon.com, Inc.(AMZN) | 5,794 | 5,288 | -506 | $1.38M | $1.32M | 0.22% | -$63.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 24,657 | 15,232 | -9,425 | $1.90M | $1.29M | 0.21% | -$607.7K |
| Ishares TrMBS ETF | 97,063 | 14,257 | -82,806 | $9.17M | $1.28M | 0.21% | -$7.90M |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 80,759 | 65,498 | -15,261 | $1.63M | $1.19M | 0.20% | -$437.6K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 85,599 | 65,582 | -20,017 | $1.64M | $1.14M | 0.19% | -$501.3K |
| Sprott Fds TrURANI MINER ETF URANI MINER ETF | 22,467 | 22,567 | +100 | $1.18M | $1.07M | 0.18% | -$110.5K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 15,500 | 39,650 | +24,150 | $375.6K | $1.06M | 0.18% | +$687.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 485 | 485 | 0 | $1.01M | $999.2K | 0.16% | -$10.0K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 13,474 | 9,594 | -3,880 | $1.44M | $993.6K | 0.16% | -$447.2K |
| Broadcom Inc.(AVGO) | 2,653 | 2,706 | +53 | $1.00M | $950.3K | 0.16% | -$52.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 6,075 | +6,075 | $0 | $939.3K | 0.16% | +$939.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,441 | 1,392 | -49 | $1.01M | $914.1K | 0.15% | -$99.4K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 191,941 | 91,788 | -100,153 | $2.23M | $911.5K | 0.15% | -$1.32M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 30,007 | 29,025 | -982 | $905.3K | $907.6K | 0.15% | +$2.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,800 | 9,016 | +216 | $899.0K | $898.9K | 0.15% | -$35 |
| Deere & Company(DE) | 1,322 | 1,322 | 0 | $838.6K | $887.8K | 0.15% | +$49.2K |
| United States Gasoline Fund, LPUNITS(UGA) | 4,808 | 6,008 | +1,200 | $495.1K | $881.3K | 0.15% | +$386.2K |
| Doubleline Etf TrustSECUR CR ETF SECUR CR ETF | 75,594 | 34,320 | -41,274 | $1.88M | $837.1K | 0.14% | -$1.05M |
| Exxonmobil Holdings Corp | 0 | 4,931 | +4,931 | $0 | $802.5K | 0.13% | +$802.5K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 18,026 | 18,026 | 0 | $799.6K | $801.3K | 0.13% | +$1.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,400 | 11,330 | -2,070 | $1.00M | $798.9K | 0.13% | -$204.8K |
| Costco Wholesale Corporation(COST) | 982 | 877 | -105 | $918.3K | $798.4K | 0.13% | -$119.9K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 50,850 | 51,250 | +400 | $718.5K | $789.8K | 0.13% | +$71.3K |
| Ishares TrEAFE VALUE ETF | 10,540 | 9,926 | -614 | $806.8K | $785.5K | 0.13% | -$21.3K |
| Ishares Tr10 20 YR TRS ETF | 8,450 | 8,421 | -29 | $847.9K | $776.2K | 0.13% | -$71.8K |
| Walmart Inc.(WMT) | 7,061 | 7,071 | +10 | $799.7K | $734.8K | 0.12% | -$64.9K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 26,600 | 17,250 | -9,350 | $1.13M | $731.4K | 0.12% | -$403.5K |
| Alphabet Inc.CL A(GOOG) | 2,220 | 2,071 | -149 | $793.5K | $712.5K | 0.12% | -$81.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,337 | 3,052 | -285 | $789.6K | $712.2K | 0.12% | -$77.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 17,909 | 17,684 | -225 | $782.6K | $704.7K | 0.12% | -$77.9K |
| Ishares TrCORE S P TTL STK | 5,042 | 4,237 | -805 | $828.3K | $704.5K | 0.12% | -$123.7K |
| German American Bancorp, Inc.(GABC) | 18,765 | 14,436 | -4,329 | $890.6K | $698.1K | 0.12% | -$192.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 0 | 5,475 | +5,475 | $0 | $673.9K | 0.11% | +$673.9K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 12,050 | 12,275 | +225 | $694.9K | $648.9K | 0.11% | -$46.1K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 0 | 13,220 | +13,220 | $0 | $612.2K | 0.10% | +$612.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 6,026 | 5,372 | -654 | $733.6K | $606.7K | 0.10% | -$126.9K |
| Crescent Capital BDC, Inc.(CCAP) | 69,301 | 64,913 | -4,388 | $756.8K | $595.9K | 0.10% | -$160.9K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 6,888 | 6,903 | +15 | $533.5K | $593.7K | 0.10% | +$60.2K |
| Amplify Etf TrJR SILV MINE ETF | 22,796 | 20,596 | -2,200 | $590.9K | $561.9K | 0.09% | -$29.0K |
| Chevron Corporation(CVX) | 2,687 | 2,692 | +5 | $445.4K | $549.8K | 0.09% | +$104.4K |