Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 992,179 | +992,179 | 0 | 31,902 | 6.01% | +31,902 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 169,230 | +169,230 | 0 | 6,949 | 1.31% | +6,949 |
| ISHARES TR | 46,082 | 58,613 | +12,531 | 31,563 | 38,287 | 7.21% | +6,724 |
| ISHARES TR US TREAS BD ETF | 0 | 270,506 | +270,506 | 0 | 6,197 | 1.17% | +6,197 |
| GLOBAL X FDS DEFENSE TECH ETF | 90,077 | 131,187 | +41,110 | 5,836 | 9,293 | 1.75% | +3,457 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 374,209 | 428,347 | +54,138 | 17,558 | 20,359 | 3.83% | +2,801 |
| ISHARES TR MSCI USA MMENTM | 49,633 | 58,189 | +8,556 | 12,424 | 13,965 | 2.63% | +1,541 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 66,405 | 114,675 | +48,270 | 1,795 | 3,186 | 0.60% | +1,391 |
| INVESCO QQQ TR | 12,238 | 15,361 | +3,123 | 7,518 | 8,866 | 1.67% | +1,348 |
| SPDR GOLD TR(GLD) | 52,021 | 50,985 | -1,036 | 20,617 | 21,938 | 4.13% | +1,322 |
| ARES CAPITAL CORP(ARCC) | 0 | 67,700 | +67,700 | 0 | 1,220 | 0.23% | +1,220 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 125,297 | 239,596 | +114,299 | 1,416 | 2,631 | 0.50% | +1,215 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 25,115 | +25,115 | 0 | 1,151 | 0.22% | +1,151 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,946 | 31,306 | +4,360 | 5,162 | 6,008 | 1.13% | +847 |
| VANGUARD WHITEHALL FDS | 68,928 | 71,827 | +2,899 | 9,893 | 10,638 | 2.00% | +745 |
| VANECK ETF TRUST URANI NUCLE ETF | 25,147 | 28,262 | +3,115 | 3,123 | 3,764 | 0.71% | +641 |
| RBB FUND TRUST FIRST EAGLE GBL | 9,745 | 20,825 | +11,080 | 449 | 979 | 0.18% | +530 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 20,427 | +20,427 | 0 | 508 | 0.10% | +508 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 17,175 | 60,915 | +43,740 | 202 | 687 | 0.13% | +485 |
| GERMAN AMERN BANCORP INC(GABC) | 11,613 | 22,153 | +10,540 | 455 | 926 | 0.17% | +471 |
| BLUE OWL TECHNOLOGY FIN CORP | 261,400 | 343,573 | +82,173 | 3,801 | 4,257 | 0.80% | +456 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 55,172 | 47,404 | -7,768 | 2,467 | 2,904 | 0.55% | +437 |
| UNITED STS OIL FD LP(USO) | 0 | 3,000 | +3,000 | 0 | 382 | 0.07% | +382 |
| OLD NATL BANCORP IND(ONB) | 74,401 | 88,683 | +14,282 | 1,660 | 1,960 | 0.37% | +300 |
| DXP ENTERPRISES INC(DXPE) | 10,000 | 10,000 | 0 | 1,098 | 1,397 | 0.26% | +299 |
| COHEN & STEERS LTD DURATION(LDP) | 0 | 14,688 | +14,688 | 0 | 293 | 0.06% | +293 |
| BP PLC(BP) | 7,201 | 11,530 | +4,329 | 250 | 542 | 0.10% | +292 |
| ISHARES TR | 64,971 | 68,112 | +3,141 | 6,187 | 6,467 | 1.22% | +281 |
| STRATEGY INC(MSTR) | 0 | 2,103 | +2,103 | 0 | 262 | 0.05% | +262 |
| ISHARES TR | 111,648 | 113,003 | +1,355 | 7,369 | 7,631 | 1.44% | +262 |
| PROSHARES TR SHRT 20+YR TRE | 11,900 | 21,800 | +9,900 | 287 | 528 | 0.10% | +241 |
| EXXON MOBIL CORP | 5,068 | 5,012 | -56 | 610 | 850 | 0.16% | +240 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 37,570 | 42,745 | +5,175 | 1,432 | 1,665 | 0.31% | +234 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,738 | +5,738 | 0 | 228 | 0.04% | +228 |
| ELI LILLY & CO(LLY) | 0 | 231 | +231 | 0 | 212 | 0.04% | +212 |
| SPROTT FDS TR URANI MINER ETF | 26,566 | 26,338 | -228 | 1,458 | 1,663 | 0.31% | +205 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 13,323 | 13,988 | +665 | 3,307 | 3,505 | 0.66% | +198 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 147,489 | 147,600 | +111 | 4,804 | 4,998 | 0.94% | +194 |
| COHEN & STEERS SELECT PFD &(PSF) | 29,199 | 40,147 | +10,948 | 592 | 778 | 0.15% | +186 |
| GLOBAL X FDS GLOBAL X COPPER | 16,701 | 17,979 | +1,278 | 1,199 | 1,373 | 0.26% | +174 |
| BLACKROCK ETF TRUST II | 65,702 | 69,968 | +4,266 | 3,467 | 3,633 | 0.68% | +166 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,778 | 7,750 | +2,972 | 224 | 374 | 0.07% | +151 |
| URANIUM ENERGY CORP(UEC) | 0 | 10,636 | +10,636 | 0 | 144 | 0.03% | +144 |
| DEERE & CO(DE) | 1,322 | 1,322 | 0 | 615 | 745 | 0.14% | +129 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,000 | 991 | -9 | 863 | 988 | 0.19% | +125 |
| AMPLIFY ETF TR | 18,626 | 21,371 | +2,745 | 515 | 635 | 0.12% | +120 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 55,412 | 58,083 | +2,671 | 2,677 | 2,791 | 0.53% | +113 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,230 | 16,355 | +125 | 1,392 | 1,501 | 0.28% | +109 |
| CHEVRON CORPORATION(CVX) | 3,081 | 2,786 | -295 | 470 | 576 | 0.11% | +107 |
| WALMART INC(WMT) | 7,020 | 7,143 | +123 | 782 | 888 | 0.17% | +106 |
| ISHARES TR | 866 | 1,166 | +300 | 213 | 289 | 0.05% | +76 |
| ISHARES TR | 84,963 | 82,730 | -2,233 | 10,211 | 10,284 | 1.94% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,881 | 10,881 | 0 | 587 | 660 | 0.12% | +73 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,284 | 2,754 | +470 | 260 | 331 | 0.06% | +71 |
| DUKE ENERGY CORP NEW(DUK) | 5,050 | 5,050 | 0 | 592 | 661 | 0.12% | +69 |
| GLOBAL X FDS GLOBAL X URANIUM | 16,479 | 15,959 | -520 | 704 | 773 | 0.15% | +69 |
| KINDER MORGAN INC DEL(KMI) | 10,434 | 10,150 | -284 | 287 | 340 | 0.06% | +53 |
| GENESIS ENERGY L P(GEL) | 19,220 | 19,220 | 0 | 300 | 343 | 0.06% | +43 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 732 | 768 | +36 | 222 | 260 | 0.05% | +37 |
| NORDIC AMERICAN TANKERS LIMI COM | 21,300 | 18,800 | -2,500 | 73 | 110 | 0.02% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,084 | 1,061 | -23 | 224 | 259 | 0.05% | +35 |
| AT&T INC(T) | 8,382 | 8,382 | 0 | 208 | 243 | 0.05% | +35 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 173,318 | 183,203 | +9,885 | 2,520 | 2,550 | 0.48% | +30 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 33,757 | 32,282 | -1,475 | 1,115 | 1,144 | 0.22% | +29 |
| PEPSICO INC(PEP) | 1,880 | 1,881 | +1 | 270 | 292 | 0.05% | +22 |
| AMGEN INC(AMGN) | 833 | 833 | 0 | 273 | 293 | 0.06% | +20 |
| ISHARES TR | 4,694 | 5,032 | +338 | 698 | 717 | 0.13% | +19 |
| ISHARES TR SYSTEMATIC BD ET | 26,062 | 26,468 | +406 | 2,339 | 2,356 | 0.44% | +16 |
| ENERGY TRANSFER L P(ET) | 14,390 | 13,140 | -1,250 | 237 | 254 | 0.05% | +16 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,463 | 1,453 | -10 | 883 | 896 | 0.17% | +14 |
| TJX COS INC NEW(TJX) | 1,324 | 1,324 | 0 | 203 | 211 | 0.04% | +8 |
| MCDONALDS CORP(MCD) | 1,428 | 1,429 | +1 | 436 | 444 | 0.08% | +8 |
| JPMORGAN CHASE & CO(JPM) | 991 | 1,106 | +115 | 319 | 325 | 0.06% | +6 |
| ISHARES TR | 2,382 | 2,307 | -75 | 432 | 437 | 0.08% | +6 |
| PROCTER & GAMBLE CO(PG) | 3,435 | 3,436 | +1 | 492 | 496 | 0.09% | +4 |
| ISHARES SILVER TR(SLV) | 108,367 | 102,488 | -5,879 | 6,981 | 6,984 | 1.31% | +3 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 12,525 | 12,525 | 0 | 33 | 35 | 0.01% | +2 |
| TESLA INC(TSLA) | 555 | 670 | +115 | 250 | 249 | 0.05% | -1 |
| TRILOGY METALS INC NEW(TMQ) | 15,233 | 15,221 | -12 | 66 | 55 | 0.01% | -11 |
| SPROTT ASSET MANAGEMENT LP(SPPP) | 15,700 | 16,250 | +550 | 264 | 252 | 0.05% | -12 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,026 | 18,026 | 0 | 714 | 700 | 0.13% | -13 |
| VANGUARD INTL EQUITY INDEX F | 4,158 | 3,858 | -300 | 224 | 209 | 0.04% | -15 |
| SPDR SERIES TRUST ST STR SP METAL | 9,369 | 8,844 | -525 | 971 | 955 | 0.18% | -15 |
| ISHARES TR | 3,143 | 3,058 | -85 | 358 | 341 | 0.06% | -17 |
| ISHARES TR ESG AWR MSCI USA | 2,389 | 2,389 | 0 | 356 | 338 | 0.06% | -18 |
| GLOBAL X FDS GLOBAL X SILVER | 7,395 | 6,638 | -757 | 618 | 598 | 0.11% | -20 |
| GE AEROSPACE(GE) | 916 | 916 | 0 | 282 | 260 | 0.05% | -22 |
| GLOBAL X FDS GLB X MLP ENRG I | 5,300 | 4,025 | -1,275 | 321 | 298 | 0.06% | -23 |
| ISHARES TR | 6,867 | 6,867 | 0 | 362 | 338 | 0.06% | -24 |
| UNITED STS COMMODITY INDEX F(CPER) | 16,907 | 16,407 | -500 | 591 | 565 | 0.11% | -26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,025 | 7,750 | -2,275 | 321 | 293 | 0.06% | -28 |
| WISDOMTREE TR(WT) | 6,200 | 6,200 | 0 | 287 | 253 | 0.05% | -34 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 342,225 | 381,526 | +39,301 | 4,254 | 4,220 | 0.79% | -34 |
| VISA INC(V) | 707 | 707 | 0 | 248 | 214 | 0.04% | -34 |
| VANGUARD SPECIALIZED FUNDS | 4,419 | 4,350 | -69 | 971 | 935 | 0.18% | -36 |
| ISHARES TR | 37,529 | 36,734 | -795 | 3,604 | 3,568 | 0.67% | -36 |
| ENBRIDGE INC(ENB) | 6,413 | 4,988 | -1,425 | 307 | 270 | 0.05% | -37 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 40,075 | 36,725 | -3,350 | 1,352 | 1,314 | 0.25% | -38 |
| ABERDEEN INDIA FD INC(IFN) | 17,000 | 17,000 | 0 | 233 | 192 | 0.04% | -41 |
| ISHARES TR | 7,178 | 6,153 | -1,025 | 393 | 349 | 0.07% | -43 |