Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 14,235 | 394,381 | +380,146 | 1,090 | 34,658 | 5.08% | +33,569 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 91,519 | 483,900 | +392,381 | 2,943 | 17,711 | 2.59% | +14,768 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 46,781 | 252,353 | +205,572 | 2,722 | 17,162 | 2.51% | +14,441 |
| ISHARES TR | 41,094 | 136,146 | +95,052 | 4,648 | 18,724 | 2.74% | +14,076 |
| ISHARES TR | 14,701 | 54,222 | +39,521 | 3,104 | 12,312 | 1.80% | +9,207 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 33,558 | 137,458 | +103,900 | 1,106 | 7,247 | 1.06% | +6,141 |
| ISHARES TR CORE UNIVRSL USD | 0 | 101,980 | +101,980 | 0 | 4,706 | 0.69% | +4,706 |
| ISHARES TR MSCI USA MMENTM | 6,351 | 16,932 | +10,581 | 1,524 | 5,805 | 0.85% | +4,281 |
| GLOBAL X FDS DEFENSE TECH ETF | 12,966 | 86,304 | +73,338 | 919 | 5,153 | 0.76% | +4,235 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 16,616 | 92,787 | +76,171 | 682 | 4,674 | 0.68% | +3,991 |
| ISHARES INC CORE MSCI EMKT | 20,289 | 56,156 | +35,867 | 1,415 | 4,652 | 0.68% | +3,237 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 30,698 | 98,838 | +68,140 | 1,112 | 4,261 | 0.62% | +3,149 |
| ISHARES TR | 0 | 21,340 | +21,340 | 0 | 2,655 | 0.39% | +2,655 |
| NVIDIA CORPORATION(NVDA) | 77,895 | 76,879 | -1,016 | 13,585 | 15,383 | 2.25% | +1,798 |
| APPLE INC(AAPL) | 55,842 | 55,120 | -722 | 14,172 | 15,950 | 2.34% | +1,778 |
| ISHARES TR | 4,204 | 5,945 | +1,741 | 2,746 | 4,452 | 0.65% | +1,706 |
| INVESCO QQQ TR | 98,877 | 79,780 | -19,097 | 57,070 | 58,750 | 8.61% | +1,681 |
| VANGUARD WORLD FD INF TECH ETF | 21,117 | 136,652 | +115,535 | 14,734 | 16,333 | 2.39% | +1,599 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,685 | 3,664 | -21 | 750 | 2,128 | 0.31% | +1,379 |
| ISHARES TR US TREAS BD ETF | 0 | 55,509 | +55,509 | 0 | 1,265 | 0.19% | +1,265 |
| MICRON TECHNOLOGY INC(MU) | 1,401 | 1,401 | 0 | 473 | 1,617 | 0.24% | +1,144 |
| ISHARES TR | 0 | 11,358 | +11,358 | 0 | 1,074 | 0.16% | +1,074 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 35,497 | +35,497 | 0 | 996 | 0.15% | +996 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 21,313 | +21,313 | 0 | 971 | 0.14% | +971 |
| BLACKROCK ETF TRUST II | 0 | 19,212 | +19,212 | 0 | 966 | 0.14% | +966 |
| AMAZON COM INC(AMZN) | 34,299 | 33,674 | -625 | 7,144 | 8,026 | 1.18% | +882 |
| VANGUARD INDEX FDS | 24,866 | 23,303 | -1,563 | 7,431 | 8,014 | 1.17% | +583 |
| ALPHABET INC(GOOG) | 11,805 | 11,050 | -755 | 3,395 | 3,949 | 0.58% | +554 |
| REGIONS FINANCIAL CORP NEW(RF) | 136,308 | 136,205 | -103 | 3,560 | 4,113 | 0.60% | +553 |
| SPDR SERIES TRUST ST STR P500GRW | 14,771 | 16,687 | +1,916 | 1,446 | 1,986 | 0.29% | +539 |
| ISHARES TR CORE MSCI EAFE | 11,853 | 16,000 | +4,147 | 1,073 | 1,545 | 0.23% | +472 |
| ELI LILLY & CO(LLY) | 1,858 | 1,797 | -61 | 1,709 | 2,156 | 0.32% | +447 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,497 | +6,497 | 0 | 426 | 0.06% | +426 |
| WORLD GOLD TR(GLDM) | 0 | 5,356 | +5,356 | 0 | 425 | 0.06% | +425 |
| BLACKROCK ETF TRUST II | 0 | 8,064 | +8,064 | 0 | 422 | 0.06% | +422 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,267 | +12,267 | 0 | 408 | 0.06% | +408 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 480 | +480 | 0 | 366 | 0.05% | +366 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 733 | +733 | 0 | 350 | 0.05% | +350 |
| INTEL CORP(INTC) | 0 | 2,437 | +2,437 | 0 | 340 | 0.05% | +340 |
| BROADCOM INC(AVGO) | 4,398 | 4,492 | +94 | 1,361 | 1,697 | 0.25% | +336 |
| WELLS FARGO & CO(WFC) | 0 | 3,999 | +3,999 | 0 | 331 | 0.05% | +331 |
| PINNACLE FINL PARTNERS INC(PNFP) | 22,366 | 22,366 | 0 | 1,927 | 2,256 | 0.33% | +330 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 3,775 | +3,775 | 0 | 300 | 0.04% | +300 |
| VANGUARD STAR FDS | 7,996 | 10,691 | +2,695 | 617 | 914 | 0.13% | +297 |
| ISHARES TR | 0 | 2,628 | +2,628 | 0 | 283 | 0.04% | +283 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,225 | 4,427 | +202 | 562 | 843 | 0.12% | +282 |
| JPMORGAN CHASE & CO(JPM) | 2,728 | 3,251 | +523 | 802 | 1,064 | 0.16% | +262 |
| CUMMINS INC(CMI) | 1,172 | 1,242 | +70 | 631 | 886 | 0.13% | +255 |
| TESLA INC(TSLA) | 9,593 | 9,083 | -510 | 3,566 | 3,820 | 0.56% | +254 |
| GE AEROSPACE(GE) | 0 | 654 | +654 | 0 | 244 | 0.04% | +244 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,312 | +1,312 | 0 | 243 | 0.04% | +243 |
| APPLIED MATLS INC | 0 | 331 | +331 | 0 | 240 | 0.04% | +240 |
| VANGUARD INDEX FDS | 7,034 | 6,467 | -567 | 4,203 | 4,442 | 0.65% | +238 |
| CISCO SYS INC(CSCO) | 4,415 | 4,906 | +491 | 343 | 576 | 0.08% | +234 |
| ISHARES TR | 0 | 364 | +364 | 0 | 234 | 0.03% | +234 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 7,389 | +7,389 | 0 | 224 | 0.03% | +224 |
| WELLTOWER INC(WELL) | 0 | 958 | +958 | 0 | 217 | 0.03% | +217 |
| LAM RESEARCH CORP(LRCX) | 981 | 982 | +1 | 210 | 426 | 0.06% | +216 |
| GE VERNOVA INC(GEV) | 0 | 180 | +180 | 0 | 212 | 0.03% | +212 |
| HF SINCLAIR CORP(DINO) | 0 | 2,988 | +2,988 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 0 | 507 | +507 | 0 | 207 | 0.03% | +207 |
| ALPHABET INC(GOOG) | 7,301 | 6,513 | -788 | 2,094 | 2,301 | 0.34% | +207 |
| DEERE & CO(DE) | 0 | 326 | +326 | 0 | 207 | 0.03% | +207 |
| SCHWAB STRATEGIC TR | 82,197 | 80,870 | -1,327 | 2,034 | 2,240 | 0.33% | +206 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 2,079 | +2,079 | 0 | 205 | 0.03% | +205 |
| PARKER-HANNIFIN CORP(PH) | 0 | 210 | +210 | 0 | 205 | 0.03% | +205 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 9,158 | 9,158 | 0 | 1,521 | 1,725 | 0.25% | +204 |
| ISHARES TR | 2,401 | 9,874 | +7,473 | 1,024 | 1,226 | 0.18% | +202 |
| CATERPILLAR INC(CAT) | 665 | 631 | -34 | 471 | 672 | 0.10% | +202 |
| SPDR SERIES TRUST ST STR P500VAL | 13,290 | 15,486 | +2,196 | 752 | 941 | 0.14% | +189 |
| ISHARES TR | 2,018 | 2,284 | +266 | 501 | 686 | 0.10% | +186 |
| PIMCO ETF TR ACTIVE BD ETF | 5,615 | 7,589 | +1,974 | 518 | 700 | 0.10% | +182 |
| VANGUARD ADMIRAL FDS INC | 504 | 4,188 | +3,684 | 206 | 346 | 0.05% | +140 |
| SCHWAB STRATEGIC TR | 33,205 | 33,208 | +3 | 833 | 962 | 0.14% | +128 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,457 | 2,567 | +110 | 596 | 722 | 0.11% | +126 |
| PIMCO ETF TR MULTISECTOR BD | 28,339 | 32,710 | +4,371 | 742 | 867 | 0.13% | +125 |
| WALMART INC(WMT) | 16,701 | 19,367 | +2,666 | 2,076 | 2,194 | 0.32% | +118 |
| SCHWAB STRATEGIC TR | 20,002 | 19,002 | -1,000 | 582 | 687 | 0.10% | +105 |
| ISHARES TR | 2,068 | 2,247 | +179 | 442 | 545 | 0.08% | +103 |
| FIDELITY COVINGTON TRUST | 8,502 | 10,061 | +1,559 | 313 | 413 | 0.06% | +100 |
| DIREXION SHARES ETF TRUST DLY NVDA BULL 2X | 3,176 | 3,293 | +117 | 306 | 390 | 0.06% | +84 |
| VANGUARD INDEX FDS | 2,288 | 9,159 | +6,871 | 657 | 738 | 0.11% | +81 |
| ISHARES TR | 3,249 | 3,564 | +315 | 316 | 393 | 0.06% | +77 |
| BANK OF AMER CORP | 7,542 | 7,660 | +118 | 368 | 436 | 0.06% | +69 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 910 | 911 | +1 | 241 | 308 | 0.05% | +67 |
| ALTRIA GROUP INC(MO) | 6,841 | 7,125 | +284 | 451 | 513 | 0.08% | +61 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,402 | 4,464 | +62 | 348 | 405 | 0.06% | +57 |
| MERCK & CO INC(MRK) | 4,237 | 4,401 | +164 | 510 | 566 | 0.08% | +56 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,838 | 3,945 | +107 | 464 | 519 | 0.08% | +55 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 10,624 | 10,645 | +21 | 501 | 555 | 0.08% | +54 |
| JOHNSON & JOHNSON(JNJ) | 5,787 | 5,782 | -5 | 1,415 | 1,468 | 0.22% | +54 |
| TRANE TECHNOLOGIES PLC(TT) | 668 | 670 | +2 | 279 | 329 | 0.05% | +50 |
| ISHARES TR | 1,874 | 1,897 | +23 | 267 | 312 | 0.05% | +45 |
| MARATHON PETE CORP(MPC) | 3,570 | 3,572 | +2 | 872 | 913 | 0.13% | +42 |
| VANGUARD INDEX FDS | 1,509 | 1,439 | -70 | 395 | 436 | 0.06% | +41 |
| VANGUARD WORLD FD CONSUM DIS ETF | 861 | 873 | +12 | 309 | 346 | 0.05% | +37 |
| VULCAN MATLS CO(VMC) | 1,627 | 1,627 | 0 | 443 | 480 | 0.07% | +37 |
| AFLAC INC(AFL) | 4,708 | 4,710 | +2 | 516 | 552 | 0.08% | +36 |
| 1ST FINL BANCORP(FFBC) | 11,394 | 10,394 | -1,000 | 318 | 352 | 0.05% | +34 |
| GLOBAL X FDS US INFR DEV ETF | 4,579 | 4,521 | -58 | 233 | 266 | 0.04% | +34 |