Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 329,425 | +329,425 | 0 | 25,442 | 5.38% | +25,442 |
| ISHARES TR | 125,569 | 220,096 | +94,527 | 17,885 | 36,155 | 7.64% | +18,270 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 249,054 | +249,054 | 0 | 6,605 | 1.40% | +6,605 |
| ELI LILLY & CO(LLY) | 4,909 | 8,946 | +4,037 | 4,515 | 10,731 | 2.27% | +6,216 |
| LOUISIANA PAC CORP(LPX) | 0 | 52,297 | +52,297 | 0 | 4,114 | 0.87% | +4,114 |
| INVESCO QQQ TR | 23,646 | 23,222 | -424 | 13,648 | 17,101 | 3.62% | +3,453 |
| ISHARES TR | 16,460 | 49,861 | +33,401 | 1,657 | 5,019 | 1.06% | +3,363 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 72,420 | +72,420 | 0 | 2,992 | 0.63% | +2,992 |
| ISHARES TR | 28,280 | 120,216 | +91,936 | 12,059 | 14,927 | 3.16% | +2,869 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 217,879 | 224,827 | +6,948 | 12,676 | 15,290 | 3.23% | +2,614 |
| FACTSET RESH SYS INC(FDS) | 0 | 10,992 | +10,992 | 0 | 2,529 | 0.53% | +2,529 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 313,306 | 337,387 | +24,081 | 10,074 | 12,348 | 2.61% | +2,275 |
| ISHARES TR | 26,765 | 26,331 | -434 | 17,483 | 19,719 | 4.17% | +2,236 |
| GENTEX CORP(GNTX) | 71,761 | 140,509 | +68,748 | 1,568 | 3,551 | 0.75% | +1,983 |
| U HAUL HOLDING COMPANY | 80,661 | 85,754 | +5,093 | 3,603 | 4,948 | 1.05% | +1,345 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 6,163 | 35,358 | +29,195 | 279 | 1,619 | 0.34% | +1,340 |
| MOBILEYE GLOBAL INC(MBLY) | 368,763 | 399,445 | +30,682 | 2,533 | 3,867 | 0.82% | +1,333 |
| UNITEDHEALTH GROUP INC(UNH) | 7,549 | 8,027 | +478 | 2,043 | 3,336 | 0.71% | +1,294 |
| FIRST SOLAR INC(FSLR) | 8,483 | 12,343 | +3,860 | 1,673 | 2,912 | 0.62% | +1,239 |
| TRANSOCEAN LTD(RIG) | 0 | 243,842 | +243,842 | 0 | 1,192 | 0.25% | +1,192 |
| PHILIP MORRIS INTL INC(PM) | 27,094 | 31,288 | +4,194 | 4,480 | 5,660 | 1.20% | +1,181 |
| CVS HEALTH CORP(CVS) | 29,541 | 30,612 | +1,071 | 2,122 | 3,167 | 0.67% | +1,045 |
| VANGUARD MALVERN FDS | 0 | 20,740 | +20,740 | 0 | 1,042 | 0.22% | +1,042 |
| ISHARES TR US TREAS BD ETF | 269,727 | 315,310 | +45,583 | 6,179 | 7,183 | 1.52% | +1,003 |
| VANGUARD INDEX FDS | 10,889 | 10,886 | -3 | 6,507 | 7,477 | 1.58% | +970 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 67,560 | 82,867 | +15,307 | 3,181 | 3,890 | 0.82% | +709 |
| VANGUARD WHITEHALL FDS | 88,444 | 91,367 | +2,923 | 7,824 | 8,532 | 1.80% | +708 |
| LOVESAC CO(LOVE) | 251,440 | 263,157 | +11,717 | 3,714 | 4,392 | 0.93% | +678 |
| ISHARES TR MSCI USA MMENTM | 26,214 | 20,205 | -6,009 | 6,291 | 6,927 | 1.46% | +636 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 138,020 | 147,834 | +9,814 | 6,992 | 7,594 | 1.61% | +602 |
| ISHARES TR | 5,571 | 8,572 | +3,001 | 630 | 1,179 | 0.25% | +549 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,354 | 11,889 | +535 | 2,118 | 2,659 | 0.56% | +541 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 127,580 | 148,236 | +20,656 | 4,174 | 4,711 | 1.00% | +537 |
| NVIDIA CORPORATION(NVDA) | 17,960 | 18,046 | +86 | 3,132 | 3,611 | 0.76% | +479 |
| JPMORGAN CHASE & CO(JPM) | 10,772 | 11,058 | +286 | 3,169 | 3,620 | 0.77% | +451 |
| SPDR SERIES TRUST ST STR SP600 SML | 51,849 | 49,848 | -2,001 | 2,505 | 2,875 | 0.61% | +369 |
| ALPHABET INC(GOOG) | 4,280 | 4,463 | +183 | 1,231 | 1,595 | 0.34% | +364 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 122,471 | 121,396 | -1,075 | 5,650 | 6,008 | 1.27% | +358 |
| SPDR GOLD TR(GLD) | 0 | 958 | +958 | 0 | 353 | 0.07% | +353 |
| VANGUARD MUN BD FDS | 91,489 | 96,216 | +4,727 | 4,564 | 4,867 | 1.03% | +302 |
| HOWMET AEROSPACE INC(HWM) | 7,777 | 7,776 | -1 | 1,792 | 2,091 | 0.44% | +298 |
| AMAZON COM INC(AMZN) | 6,121 | 6,522 | +401 | 1,275 | 1,554 | 0.33% | +280 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 124,426 | 124,426 | 0 | 4,539 | 4,812 | 1.02% | +273 |
| CATERPILLAR INC(CAT) | 0 | 250 | +250 | 0 | 266 | 0.06% | +266 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 107,931 | 112,514 | +4,583 | 5,456 | 5,709 | 1.21% | +253 |
| ALPHABET INC(GOOG) | 0 | 714 | +714 | 0 | 252 | 0.05% | +252 |
| VISA INC(V) | 0 | 730 | +730 | 0 | 250 | 0.05% | +250 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 115,498 | 99,030 | -16,468 | 4,742 | 4,988 | 1.05% | +246 |
| VANGUARD INDEX FDS | 0 | 2,723 | +2,723 | 0 | 235 | 0.05% | +235 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 596 | +596 | 0 | 230 | 0.05% | +230 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 312 | +312 | 0 | 219 | 0.05% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,367 | +2,367 | 0 | 213 | 0.05% | +213 |
| VANGUARD WHITEHALL FDS | 0 | 3,163 | +3,163 | 0 | 213 | 0.04% | +213 |
| VANGUARD WORLD FD INF TECH ETF | 927 | 7,176 | +6,249 | 647 | 858 | 0.18% | +211 |
| ISHARES TR HDG MSCI EAFE | 0 | 4,372 | +4,372 | 0 | 205 | 0.04% | +205 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 88,165 | 92,775 | +4,610 | 3,843 | 4,046 | 0.86% | +203 |
| TESLA INC(TSLA) | 821 | 1,172 | +351 | 305 | 493 | 0.10% | +188 |
| BROADCOM INC(AVGO) | 1,907 | 2,045 | +138 | 590 | 773 | 0.16% | +182 |
| INVESCO EXCH TRADED FD TR II | 16,460 | 77,378 | +60,918 | 1,657 | 1,820 | 0.38% | +163 |
| SCHWAB STRATEGIC TR | 46,051 | 44,790 | -1,261 | 1,405 | 1,559 | 0.33% | +155 |
| SCHWAB STRATEGIC TR | 118,297 | 124,444 | +6,147 | 3,148 | 3,298 | 0.70% | +150 |
| ISHARES TR MSCI USA VALUE | 2,408 | 2,413 | +5 | 342 | 482 | 0.10% | +140 |
| DIAGEO PLC(DEO) | 15,504 | 16,088 | +584 | 1,154 | 1,293 | 0.27% | +139 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,238 | 1,242 | +4 | 805 | 927 | 0.20% | +122 |
| VANGUARD INDEX FDS | 2,414 | 2,415 | +1 | 774 | 894 | 0.19% | +119 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 75,493 | 76,822 | +1,329 | 3,787 | 3,906 | 0.83% | +119 |
| ISHARES TR CORE 1 5 YR USD | 53,825 | 56,372 | +2,547 | 2,608 | 2,720 | 0.58% | +112 |
| FIRST MERCHANTS CORP(FRME) | 22,693 | 22,645 | -48 | 879 | 989 | 0.21% | +110 |
| ISHARES TR | 2,418 | 2,418 | 0 | 242 | 349 | 0.07% | +108 |
| BLACKROCK ETF TRUST II | 71,809 | 73,294 | +1,485 | 3,729 | 3,836 | 0.81% | +107 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,480 | 33,480 | 0 | 1,442 | 1,542 | 0.33% | +100 |
| DOMINION ENERGY INC(D) | 11,437 | 11,801 | +364 | 707 | 806 | 0.17% | +99 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 21,352 | 21,352 | 0 | 1,061 | 1,160 | 0.25% | +99 |
| ISHARES TR | 1,014 | 1,318 | +304 | 222 | 320 | 0.07% | +98 |
| SCHWAB STRATEGIC TR | 19,158 | 20,047 | +889 | 521 | 611 | 0.13% | +90 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 22,457 | 22,457 | 0 | 937 | 1,025 | 0.22% | +88 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 29,776 | 29,776 | 0 | 1,272 | 1,359 | 0.29% | +87 |
| PACER FDS TR US CASH COWS 100 | 8,536 | 9,899 | +1,363 | 534 | 616 | 0.13% | +82 |
| ISHARES TR MSCI USA SZE FT | 3,964 | 3,964 | 0 | 632 | 707 | 0.15% | +75 |
| ISHARES TR | 1,842 | 1,803 | -39 | 586 | 660 | 0.14% | +74 |
| ISHARES TR | 1,368 | 1,369 | +1 | 339 | 411 | 0.09% | +72 |
| IMMUNITYBIO INC(IBRX) | 17,030 | 23,030 | +6,000 | 131 | 202 | 0.04% | +71 |
| VANGUARD INDEX FDS | 12,667 | 45,911 | +33,244 | 3,638 | 3,699 | 0.78% | +61 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 21,302 | 21,302 | 0 | 717 | 777 | 0.16% | +60 |
| SPDR SERIES TRUST ST STR P500ETF | 4,292 | 4,414 | +122 | 329 | 388 | 0.08% | +59 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,693 | 19,693 | 0 | 790 | 848 | 0.18% | +58 |
| ISHARES TR | 4,750 | 4,840 | +90 | 420 | 472 | 0.10% | +52 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 17,505 | 17,505 | 0 | 676 | 727 | 0.15% | +51 |
| ISHARES TR | 2,684 | 2,684 | 0 | 344 | 393 | 0.08% | +49 |
| ISHARES TR | 1,644 | 1,645 | +1 | 351 | 399 | 0.08% | +48 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,000 | 10,000 | 0 | 518 | 565 | 0.12% | +47 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 10,000 | 10,000 | 0 | 481 | 527 | 0.11% | +46 |
| ISHARES TR | 2,010 | 1,991 | -19 | 250 | 295 | 0.06% | +46 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 25,022 | 25,022 | 0 | 790 | 836 | 0.18% | +45 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,982 | 31,982 | 0 | 1,277 | 1,321 | 0.28% | +43 |
| ISHARES TR | 2,281 | 2,281 | 0 | 332 | 375 | 0.08% | +43 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 6,925 | 6,925 | 0 | 369 | 408 | 0.09% | +38 |
| VANGUARD WORLD FD | 1,443 | 1,386 | -57 | 341 | 379 | 0.08% | +38 |
| AMERICAN ELEC PWR CO INC | 3,247 | 3,387 | +140 | 426 | 463 | 0.10% | +38 |
| VANGUARD ADMIRAL FDS INC | 1,761 | 1,761 | 0 | 220 | 258 | 0.05% | +37 |