Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 58,613 | 85,307 | +26,694 | $38.29M | $63.89M | 10.24% | +$25.60M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 992,179 | 1,076,072 | +83,893 | $31.90M | $39.38M | 6.31% | +$7.48M |
| ISHARES TR | 262,208 | 254,988 | -7,220 | $29.66M | $35.07M | 5.62% | +$5.41M |
| ISHARES TR U S EQUITY FACTR | 415,915 | 402,597 | -13,318 | $27.45M | $30.45M | 4.88% | +$3.00M |
| ISHARES TR | 148,510 | 121,132 | -27,378 | $31.36M | $27.50M | 4.41% | -$3.85M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 27,061 | 31,658 | +4,597 | $17.60M | $23.64M | 3.79% | +$6.04M |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 428,347 | 429,194 | +847 | $20.36M | $23.19M | 3.72% | +$2.83M |
| ISHARES TR US TREAS BD ETF | 270,506 | 835,484 | +564,978 | $6.20M | $19.03M | 3.05% | +$12.84M |
| SPDR Gold Shares(GLD) | 50,985 | 50,597 | -388 | $21.94M | $18.64M | 2.99% | -$3.30M |
| ISHARES TR | 70,685 | 62,900 | -7,785 | $12.82M | $15.87M | 2.54% | +$3.04M |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 529,984 | +529,984 | $0 | $14.87M | 2.38% | +$14.87M |
| Apple Inc.(AAPL) | 49,816 | 49,278 | -538 | $12.64M | $14.26M | 2.29% | +$1.62M |
| ISHARES TR MSCI USA MMENTM | 58,189 | 41,384 | -16,805 | $13.96M | $14.19M | 2.27% | +$223.1K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 27,032 | 26,745 | -287 | $12.52M | $13.97M | 2.24% | +$1.45M |
| ISHARES TR | 24,027 | 100,515 | +76,488 | $10.25M | $12.48M | 2.00% | +$2.24M |
| ISHARES TR | 82,730 | 81,434 | -1,296 | $10.28M | $12.08M | 1.94% | +$1.79M |
| VANGUARD WHITEHALL FDS | 71,827 | 71,018 | -809 | $10.64M | $11.22M | 1.80% | +$585.3K |
| INVESCO QQQ TR | 15,361 | 13,801 | -1,560 | $8.87M | $10.16M | 1.63% | +$1.30M |
| Cincinnati Financial Corporation(CINF) | 52,751 | 52,767 | +16 | $8.30M | $9.77M | 1.57% | +$1.47M |
| GLOBAL X FDS DEFENSE TECH ETF | 131,187 | 158,324 | +27,137 | $9.29M | $9.45M | 1.52% | +$160.2K |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 169,230 | 185,757 | +16,527 | $6.95M | $9.36M | 1.50% | +$2.41M |
| ISHARES TR | 68,112 | 97,063 | +28,951 | $6.47M | $9.17M | 1.47% | +$2.71M |
| ISHARES TR MSCI USA QLT FCT | 80,277 | 39,570 | -40,707 | $15.40M | $8.68M | 1.39% | -$6.72M |
| ISHARES TR | 113,003 | 112,454 | -549 | $7.63M | $8.67M | 1.39% | +$1.04M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,306 | 29,183 | -2,123 | $6.01M | $6.21M | 1.00% | +$200.9K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 147,600 | 145,982 | -1,618 | $5.00M | $5.87M | 0.94% | +$872.2K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 58,083 | 117,822 | +59,739 | $2.79M | $5.71M | 0.91% | +$2.92M |
| iShares Silver Trust(SLV) | 102,488 | 101,817 | -671 | $6.98M | $5.44M | 0.87% | -$1.54M |
| iShares Bitcoin Trust ETF(IBIT) | 131,777 | 140,187 | +8,410 | $5.06M | $4.67M | 0.75% | -$396.0K |
| Alphabet Inc.(GOOG) | 13,201 | 13,187 | -14 | $3.79M | $4.66M | 0.75% | +$872.3K |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 13,988 | 15,017 | +1,029 | $3.50M | $4.30M | 0.69% | +$791.4K |
| BLACKROCK ETF TRUST II | 69,968 | 81,461 | +11,493 | $3.63M | $4.26M | 0.68% | +$630.2K |
| ABRDN SILVER ETF TRUST | 77,307 | 75,432 | -1,875 | $5.54M | $4.24M | 0.68% | -$1.30M |
| Blue Owl Capital Corporation(OBDC) | 381,526 | 386,416 | +4,890 | $4.22M | $4.20M | 0.67% | -$19.3K |
| BLUE OWL TECHNOLOGY FIN CORP | 343,573 | 381,161 | +37,588 | $4.26M | $3.95M | 0.63% | -$311.9K |
| ISHARES TR | 36,734 | 37,930 | +1,196 | $3.57M | $3.94M | 0.63% | +$372.1K |
| Invesco DB US Dollar Index Bullish Fund(UUP) | 114,675 | 137,690 | +23,015 | $3.19M | $3.91M | 0.63% | +$726.1K |
| iShares Gold Trust(IAU) | 50,123 | 50,912 | +789 | $4.42M | $3.84M | 0.62% | -$574.5K |
| RBB FUND TRUST FIRST EAGLE GBL | 20,825 | 76,223 | +55,398 | $978.8K | $3.73M | 0.60% | +$2.75M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,539 | 21,894 | +13,355 | $1.25M | $3.47M | 0.56% | +$2.22M |
| VANECK ETF TRUST URANI NUCLE ETF | 28,262 | 29,185 | +923 | $3.76M | $3.38M | 0.54% | -$379.3K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 85,971 | 87,084 | +1,113 | $3.01M | $3.38M | 0.54% | +$365.6K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 38,991 | 61,024 | +22,033 | $2.06M | $3.30M | 0.53% | +$1.24M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 47,404 | 52,062 | +4,658 | $2.90M | $2.77M | 0.44% | -$138.9K |
| Sprott Physical Silver Trust(PSLV) | 146,100 | 145,110 | -990 | $3.56M | $2.74M | 0.44% | -$825.2K |
| Microsoft Corporation(MSFT) | 7,683 | 7,270 | -413 | $2.84M | $2.71M | 0.43% | -$132.2K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,765 | 32,465 | -300 | $2.33M | $2.67M | 0.43% | +$342.6K |
| DOUBLELINE YIELD OPPORTUNITI | 183,203 | 177,434 | -5,769 | $2.55M | $2.50M | 0.40% | -$53.7K |
| ISHARES TR SYSTEMATIC BD ET | 26,468 | 27,018 | +550 | $2.36M | $2.40M | 0.38% | +$41.3K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 239,596 | 191,941 | -47,655 | $2.63M | $2.23M | 0.36% | -$404.2K |
| RBB FUND TRUST FIRS EAGL OV ETF | 39,005 | 41,230 | +2,225 | $1.97M | $2.20M | 0.35% | +$233.5K |
| GLOBAL X FDS GLOBAL X COPPER | 17,979 | 24,657 | +6,678 | $1.37M | $1.90M | 0.30% | +$525.2K |
| DOUBLELINE ETF TRUST SECUR CR ETF | 20,427 | 75,594 | +55,167 | $507.5K | $1.88M | 0.30% | +$1.38M |
| Old National Bancorp(ONB) | 88,683 | 66,326 | -22,357 | $1.96M | $1.72M | 0.28% | -$242.1K |
| DXP Enterprises, Inc.(DXPE) | 10,000 | 10,000 | 0 | $1.40M | $1.69M | 0.27% | +$290.1K |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 25,115 | 36,215 | +11,100 | $1.15M | $1.65M | 0.26% | +$500.5K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 53,164 | 85,599 | +32,435 | $996.3K | $1.64M | 0.26% | +$645.5K |
| COHEN & STEERS SELECT PFD & | 40,147 | 80,759 | +40,612 | $778.4K | $1.63M | 0.26% | +$847.2K |
| NVIDIA Corporation(NVDA) | 7,920 | 8,098 | +178 | $1.38M | $1.62M | 0.26% | +$239.1K |
| SPDR SERIES TRUST SP O&G EXPL PRO | 9,173 | 10,273 | +1,100 | $1.67M | $1.58M | 0.25% | -$83.2K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 55,122 | 57,053 | +1,931 | $1.65M | $1.48M | 0.24% | -$172.6K |
| SPDR SERIES TRUST ST STR SP METAL | 8,844 | 13,474 | +4,630 | $955.2K | $1.44M | 0.23% | +$485.5K |
| Amazon.com, Inc.(AMZN) | 6,425 | 5,794 | -631 | $1.34M | $1.38M | 0.22% | +$42.8K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 42,745 | 32,545 | -10,200 | $1.67M | $1.34M | 0.22% | -$322.9K |
| VANECK ETF TRUST GOLD MINERS ETF | 16,355 | 16,615 | +260 | $1.50M | $1.25M | 0.20% | -$247.3K |
| Ares Capital Corporation(ARCC) | 67,700 | 65,900 | -1,800 | $1.22M | $1.22M | 0.20% | +$1.2K |
| SPROTT FDS TR URANI MINER ETF | 26,338 | 22,467 | -3,871 | $1.66M | $1.18M | 0.19% | -$481.7K |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 36,725 | 26,600 | -10,125 | $1.31M | $1.13M | 0.18% | -$179.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,453 | 1,441 | -12 | $896.2K | $1.01M | 0.16% | +$117.4K |
| First Citizens BancShares, Inc.(FCNCA) | 485 | 485 | 0 | $914.1K | $1.01M | 0.16% | +$95.1K |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 0 | 13,400 | +13,400 | $0 | $1.00M | 0.16% | +$1.00M |
| Broadcom Inc.(AVGO) | 2,653 | 2,653 | 0 | $821.3K | $1.00M | 0.16% | +$181.1K |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,738 | 24,141 | +18,403 | $228.0K | $952.8K | 0.15% | +$724.9K |
| Costco Wholesale Corporation(COST) | 991 | 982 | -9 | $987.8K | $918.3K | 0.15% | -$69.6K |
| Sprott Physical Gold Trust(PHYS) | 32,282 | 30,007 | -2,275 | $1.14M | $905.3K | 0.15% | -$238.8K |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 8,800 | +8,800 | $0 | $899.0K | 0.14% | +$899.0K |
| German American Bancorp, Inc.(GABC) | 22,153 | 18,765 | -3,388 | $925.8K | $890.6K | 0.14% | -$35.2K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 60,915 | 73,558 | +12,643 | $687.1K | $875.3K | 0.14% | +$188.2K |
| ISHARES TR | 8,418 | 8,450 | +32 | $847.9K | $847.9K | 0.14% | +$49 |
| Deere & Company(DE) | 1,322 | 1,322 | 0 | $744.7K | $838.6K | 0.13% | +$93.9K |
| ISHARES TR | 5,032 | 5,042 | +10 | $716.7K | $828.3K | 0.13% | +$111.5K |
| ISHARES TR | 46,969 | 10,540 | -36,429 | $3.49M | $806.8K | 0.13% | -$2.69M |
| Walmart Inc.(WMT) | 7,143 | 7,061 | -82 | $887.8K | $799.7K | 0.13% | -$88.1K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,026 | 18,026 | 0 | $700.5K | $799.6K | 0.13% | +$99.1K |
| Alphabet Inc.(GOOG) | 2,928 | 2,220 | -708 | $842.0K | $793.5K | 0.13% | -$48.5K |
| VANGUARD SPECIALIZED FUNDS | 4,350 | 3,337 | -1,013 | $935.5K | $789.6K | 0.13% | -$145.8K |
| GLOBAL X FDS GLOBAL X URANIUM | 15,959 | 17,909 | +1,950 | $772.9K | $782.6K | 0.13% | +$9.7K |
| CRESCENT CAP BDC INC | 69,742 | 69,301 | -441 | $847.4K | $756.8K | 0.12% | -$90.6K |
| ISHARES TR CONV BD ETF | 8,117 | 6,026 | -2,091 | $826.2K | $733.6K | 0.12% | -$92.6K |
| ABRDN PLATINUM ETF TRUST | 5,180 | 50,850 | +45,670 | $923.2K | $718.5K | 0.12% | -$204.7K |
| SPDR SERIES TRUST ST STR SP600 SML | 7,750 | 12,050 | +4,300 | $374.5K | $694.9K | 0.11% | +$320.4K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,270 | +8,270 | $0 | $687.0K | 0.11% | +$687.0K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,015 | 12,695 | +6,680 | $297.0K | $680.6K | 0.11% | +$383.6K |
| United States Copper Index Fund, LP(CPER) | 16,407 | 16,407 | 0 | $564.9K | $619.0K | 0.10% | +$54.1K |
| Duke Energy Corporation(DUK) | 5,050 | 4,728 | -322 | $661.2K | $598.5K | 0.10% | -$62.8K |
| Bristol-Myers Squibb Company(BMY) | 10,881 | 10,279 | -602 | $659.9K | $592.3K | 0.09% | -$67.7K |
| AMPLIFY ETF TR | 21,371 | 22,796 | +1,425 | $635.1K | $590.9K | 0.09% | -$44.3K |
| DoubleLine Income Solutions Fund(DSL) | 0 | 48,293 | +48,293 | $0 | $534.1K | 0.09% | +$534.1K |
| GLOBAL X FDS GLOBAL X SILVER | 6,638 | 6,888 | +250 | $598.0K | $533.5K | 0.09% | -$64.4K |
| The Procter & Gamble Company(PG) | 3,436 | 3,511 | +75 | $496.3K | $514.9K | 0.08% | +$18.6K |