Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 46,082 | 58,613 | +12,531 | $31.56M | $38.29M | 7.21% | +$6.72M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 992,179 | +992,179 | $0 | $31.90M | 6.01% | +$31.90M |
| Ishares TrS&P 500 Value ETF | 159,922 | 148,510 | -11,412 | $33.91M | $31.36M | 5.90% | -$2.56M |
| Ishares TrS P 500 GRWT ETF | 255,909 | 262,208 | +6,299 | $31.54M | $29.66M | 5.58% | -$1.88M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 485,038 | 415,915 | -69,123 | $33.68M | $27.45M | 5.17% | -$6.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 52,021 | 50,985 | -1,036 | $20.62M | $21.94M | 4.13% | +$1.32M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 374,209 | 428,347 | +54,138 | $17.56M | $20.36M | 3.83% | +$2.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,823 | 27,061 | -762 | $18.97M | $17.60M | 3.31% | -$1.37M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 85,243 | 80,277 | -4,966 | $16.93M | $15.40M | 2.90% | -$1.53M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 49,633 | 58,189 | +8,556 | $12.42M | $13.96M | 2.63% | +$1.54M |
| Ishares TrU S TECH ETF | 69,130 | 70,685 | +1,555 | $13.80M | $12.82M | 2.41% | -$980.1K |
| Apple Inc.(AAPL) | 48,936 | 49,816 | +880 | $13.30M | $12.64M | 2.38% | -$661.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 27,765 | 27,032 | -733 | $13.34M | $12.52M | 2.36% | -$822.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 68,928 | 71,827 | +2,899 | $9.89M | $10.64M | 2.00% | +$745.1K |
| Ishares TrCore S&P Small Cap ETF | 84,963 | 82,730 | -2,233 | $10.21M | $10.28M | 1.94% | +$73.4K |
| Ishares TrRussell 1000 Growth ETF | 23,469 | 24,027 | +558 | $11.11M | $10.25M | 1.93% | -$862.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 90,077 | 131,187 | +41,110 | $5.84M | $9.29M | 1.75% | +$3.46M |
| Invesco Qqq TrUNIT SER 1 | 12,238 | 15,361 | +3,123 | $7.52M | $8.87M | 1.67% | +$1.35M |
| Cincinnati Financial Corporation(CINF) | 52,736 | 52,751 | +15 | $8.61M | $8.30M | 1.56% | -$312.5K |
| Ishares TrCORE S P MCP ETF | 111,648 | 113,003 | +1,355 | $7.37M | $7.63M | 1.44% | +$262.3K |
| iShares Silver TrustISHARES(SLV) | 108,367 | 102,488 | -5,879 | $6.98M | $6.98M | 1.31% | +$2.5K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 169,230 | +169,230 | $0 | $6.95M | 1.31% | +$6.95M |
| Ishares TrMBS ETF | 64,971 | 68,112 | +3,141 | $6.19M | $6.47M | 1.22% | +$280.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 270,506 | +270,506 | $0 | $6.20M | 1.17% | +$6.20M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,946 | 31,306 | +4,360 | $5.16M | $6.01M | 1.13% | +$846.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 99,895 | 77,307 | -22,588 | $6.76M | $5.54M | 1.04% | -$1.22M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 119,627 | 131,777 | +12,150 | $5.94M | $5.06M | 0.95% | -$876.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 147,489 | 147,600 | +111 | $4.80M | $5.00M | 0.94% | +$194.0K |
| iShares Gold TrustISHARES NEW(IAU) | 124,778 | 50,123 | -74,655 | $10.13M | $4.42M | 0.83% | -$5.71M |
| Blue Owl Technology Fin Corp | 261,400 | 343,573 | +82,173 | $3.80M | $4.26M | 0.80% | +$456.1K |
| Blue Owl Capital Corporation(OBDC) | 342,225 | 381,526 | +39,301 | $4.25M | $4.22M | 0.79% | -$34.2K |
| Alphabet Inc.CL C(GOOG) | 13,201 | 13,201 | 0 | $4.14M | $3.79M | 0.71% | -$355.5K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 25,147 | 28,262 | +3,115 | $3.12M | $3.76M | 0.71% | +$641.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 65,702 | 69,968 | +4,266 | $3.47M | $3.63M | 0.68% | +$166.3K |
| Ishares TrMSCI EAFE ETF | 37,529 | 36,734 | -795 | $3.60M | $3.57M | 0.67% | -$35.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 188,590 | 146,100 | -42,490 | $4.46M | $3.56M | 0.67% | -$896.8K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 13,323 | 13,988 | +665 | $3.31M | $3.50M | 0.66% | +$198.1K |
| Ishares TrEAFE VALUE ETF | 162,122 | 46,969 | -115,153 | $11.58M | $3.49M | 0.66% | -$8.09M |
| Vanguard Index FdsS P 500 ETF SHS | 5,374 | 5,374 | 0 | $3.37M | $3.21M | 0.60% | -$158.7K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 66,405 | 114,675 | +48,270 | $1.79M | $3.19M | 0.60% | +$1.39M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 153,554 | 85,971 | -67,583 | $5.05M | $3.01M | 0.57% | -$2.04M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 55,172 | 47,404 | -7,768 | $2.47M | $2.90M | 0.55% | +$437.2K |
| Microsoft Corporation(MSFT) | 7,755 | 7,683 | -72 | $3.75M | $2.84M | 0.54% | -$906.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 55,412 | 58,083 | +2,671 | $2.68M | $2.79M | 0.53% | +$113.4K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 125,297 | 239,596 | +114,299 | $1.42M | $2.63M | 0.50% | +$1.21M |
| DoubleLine Yield Opportunities Fund(DLY) | 173,318 | 183,203 | +9,885 | $2.52M | $2.55M | 0.48% | +$30.1K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 26,062 | 26,468 | +406 | $2.34M | $2.36M | 0.44% | +$16.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 42,481 | 32,765 | -9,716 | $2.96M | $2.33M | 0.44% | -$629.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 42,741 | 38,991 | -3,750 | $2.13M | $2.06M | 0.39% | -$74.8K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 53,181 | 39,005 | -14,176 | $2.57M | $1.97M | 0.37% | -$603.7K |
| Old National Bancorp(ONB) | 74,401 | 88,683 | +14,282 | $1.66M | $1.96M | 0.37% | +$300.0K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 14,223 | 9,173 | -5,050 | $1.80M | $1.67M | 0.31% | -$127.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 37,570 | 42,745 | +5,175 | $1.43M | $1.67M | 0.31% | +$233.6K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 26,566 | 26,338 | -228 | $1.46M | $1.66M | 0.31% | +$205.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 50,591 | 55,122 | +4,531 | $1.96M | $1.65M | 0.31% | -$306.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 16,230 | 16,355 | +125 | $1.39M | $1.50M | 0.28% | +$108.9K |
| DXP Enterprises, Inc.(DXPE) | 10,000 | 10,000 | 0 | $1.10M | $1.40M | 0.26% | +$299.4K |
| NVIDIA Corporation(NVDA) | 7,703 | 7,920 | +217 | $1.44M | $1.38M | 0.26% | -$55.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 16,701 | 17,979 | +1,278 | $1.20M | $1.37M | 0.26% | +$173.8K |
| Amazon.com, Inc.(AMZN) | 6,215 | 6,425 | +210 | $1.43M | $1.34M | 0.25% | -$96.4K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 40,075 | 36,725 | -3,350 | $1.35M | $1.31M | 0.25% | -$38.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 11,734 | 8,539 | -3,195 | $1.82M | $1.25M | 0.24% | -$564.6K |
| Ares Capital Corporation(ARCC) | 0 | 67,700 | +67,700 | $0 | $1.22M | 0.23% | +$1.22M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 0 | 25,115 | +25,115 | $0 | $1.15M | 0.22% | +$1.15M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 33,757 | 32,282 | -1,475 | $1.11M | $1.14M | 0.22% | +$29.4K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 62,514 | 53,164 | -9,350 | $1.21M | $996.3K | 0.19% | -$210.9K |
| Costco Wholesale Corporation(COST) | 1,000 | 991 | -9 | $862.6K | $987.8K | 0.19% | +$125.3K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 9,745 | 20,825 | +11,080 | $448.5K | $978.8K | 0.18% | +$530.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 9,369 | 8,844 | -525 | $970.7K | $955.2K | 0.18% | -$15.5K |
| Vanguard Specialized FundsDIV APP ETF | 4,419 | 4,350 | -69 | $971.3K | $935.5K | 0.18% | -$35.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,979 | 13,284 | -5,695 | $1.28M | $926.6K | 0.17% | -$349.2K |
| German American Bancorp, Inc.(GABC) | 11,613 | 22,153 | +10,540 | $455.0K | $925.8K | 0.17% | +$470.7K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 6,010 | 5,180 | -830 | $1.12M | $923.2K | 0.17% | -$197.2K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 485 | 485 | 0 | $1.04M | $914.1K | 0.17% | -$126.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,463 | 1,453 | -10 | $882.6K | $896.2K | 0.17% | +$13.6K |
| Walmart Inc.(WMT) | 7,020 | 7,143 | +123 | $782.1K | $887.8K | 0.17% | +$105.7K |
| Exxon Mobil Corp | 5,068 | 5,012 | -56 | $609.9K | $850.4K | 0.16% | +$240.4K |
| Ishares Tr10 20 YR TRS ETF | 14,865 | 8,418 | -6,447 | $1.51M | $847.9K | 0.16% | -$663.5K |
| Crescent Capital BDC, Inc.(CCAP) | 67,642 | 69,742 | +2,100 | $950.4K | $847.4K | 0.16% | -$103.0K |
| Alphabet Inc.CL A(GOOG) | 2,928 | 2,928 | 0 | $916.4K | $842.0K | 0.16% | -$74.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 13,797 | 8,117 | -5,680 | $1.36M | $826.2K | 0.16% | -$532.8K |
| Broadcom Inc.(AVGO) | 2,653 | 2,653 | 0 | $918.3K | $821.3K | 0.15% | -$97.1K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 29,199 | 40,147 | +10,948 | $592.2K | $778.4K | 0.15% | +$186.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 16,479 | 15,959 | -520 | $704.1K | $772.9K | 0.15% | +$68.7K |
| Deere & Company(DE) | 1,322 | 1,322 | 0 | $615.5K | $744.7K | 0.14% | +$129.2K |
| Ishares TrCORE S P TTL STK | 4,694 | 5,032 | +338 | $698.0K | $716.7K | 0.13% | +$18.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 18,026 | 18,026 | 0 | $713.6K | $700.5K | 0.13% | -$13.2K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 17,175 | 60,915 | +43,740 | $201.6K | $687.1K | 0.13% | +$485.5K |
| Duke Energy Corporation(DUK) | 5,050 | 5,050 | 0 | $591.9K | $661.2K | 0.12% | +$69.3K |
| Bristol-Myers Squibb Company(BMY) | 10,881 | 10,881 | 0 | $586.9K | $659.9K | 0.12% | +$73.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 14,516 | 5,161 | -9,355 | $1.77M | $659.2K | 0.12% | -$1.11M |
| Amplify Etf TrAMPLIFY JUNIOR S | 18,626 | 21,371 | +2,745 | $515.4K | $635.1K | 0.12% | +$119.8K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 63,506 | 18,014 | -45,492 | $1.58M | $609.1K | 0.11% | -$971.9K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 7,395 | 6,638 | -757 | $617.6K | $598.0K | 0.11% | -$19.7K |
| Chevron Corporation(CVX) | 3,081 | 2,786 | -295 | $469.5K | $576.4K | 0.11% | +$106.9K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 16,907 | 16,407 | -500 | $591.1K | $564.9K | 0.11% | -$26.2K |
| BP p.l.c.ADR(BP) | 7,201 | 11,530 | +4,329 | $250.1K | $541.9K | 0.10% | +$291.8K |
| United States Gasoline Fund, LPUNITS(UGA) | 9,345 | 5,119 | -4,226 | $576.9K | $529.0K | 0.10% | -$47.9K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 11,900 | 21,800 | +9,900 | $287.0K | $528.2K | 0.10% | +$241.2K |
| Doubleline Etf TrustSECURITIZED CRED SECUR CR ETF | 0 | 20,427 | +20,427 | $0 | $507.5K | 0.10% | +$507.5K |