Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HORIZON FDS | 0 | 3,865,267 | +3,865,267 | 0 | 36,353 | 6.12% | +36,353 |
| SPDR SERIES TRUST ST STR P500GRW | 355,574 | 378,474 | +22,900 | 34,814 | 45,035 | 7.59% | +10,220 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,160,304 | 1,252,310 | +92,006 | 45,229 | 54,200 | 9.13% | +8,971 |
| ISHARES TR | 533,189 | 574,352 | +41,163 | 36,006 | 44,288 | 7.46% | +8,282 |
| ISHARES TR | 256,265 | 276,605 | +20,340 | 35,459 | 43,419 | 7.31% | +7,959 |
| PUTNAM ETF TRUST | 894,065 | 954,581 | +60,516 | 41,485 | 48,636 | 8.19% | +7,151 |
| INVESCO EXCH TRADED FD TR II | 548,555 | 598,229 | +49,674 | 30,083 | 36,067 | 6.08% | +5,985 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 64,680 | 69,048 | +4,368 | 15,369 | 20,920 | 3.52% | +5,550 |
| AMERICAN CENTY ETF TR | 202,475 | 214,617 | +12,142 | 22,367 | 26,776 | 4.51% | +4,408 |
| FIDELITY MERRIMACK STR TR | 1,020,406 | 1,098,394 | +77,988 | 46,551 | 49,966 | 8.42% | +3,415 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 710,008 | 764,333 | +54,325 | 35,763 | 38,591 | 6.50% | +2,828 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 361,686 | 402,997 | +41,311 | 14,279 | 16,506 | 2.78% | +2,226 |
| PIMCO ETF TR MULTISECTOR BD | 977,142 | 1,036,295 | +59,153 | 25,601 | 27,483 | 4.63% | +1,881 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,157 | +2,157 | 0 | 935 | 0.16% | +935 |
| ELI LILLY & CO(LLY) | 667 | 1,213 | +546 | 614 | 1,455 | 0.25% | +841 |
| NVIDIA CORPORATION(NVDA) | 16,025 | 17,509 | +1,484 | 2,795 | 3,503 | 0.59% | +709 |
| BANK MONTREAL MEDIUM | 0 | 3,716 | +3,716 | 0 | 657 | 0.11% | +657 |
| OLD NATL BANCORP IND(ONB) | 0 | 24,263 | +24,263 | 0 | 628 | 0.11% | +628 |
| S&P GLOBAL INC(SPGI) | 0 | 1,420 | +1,420 | 0 | 578 | 0.10% | +578 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,381 | +3,381 | 0 | 574 | 0.10% | +574 |
| WASTE MGMT INC DEL(WM) | 1,491 | 4,016 | +2,525 | 343 | 895 | 0.15% | +552 |
| SYNOPSYS INC(SNPS) | 0 | 1,113 | +1,113 | 0 | 496 | 0.08% | +496 |
| ISHARES TR | 2,580 | 2,838 | +258 | 1,685 | 2,126 | 0.36% | +440 |
| ALPHABET INC(GOOG) | 2,402 | 3,165 | +763 | 691 | 1,131 | 0.19% | +440 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,400 | 1,238 | -162 | 547 | 945 | 0.16% | +398 |
| ROCKWELL AUTOMATION INC(ROK) | 2,163 | 2,345 | +182 | 776 | 1,161 | 0.20% | +385 |
| VANGUARD INDEX FDS | 1,719 | 2,512 | +793 | 552 | 930 | 0.16% | +378 |
| WEC ENERGY GROUP INC(WEC) | 14,231 | 16,887 | +2,656 | 1,647 | 1,972 | 0.33% | +324 |
| ABBVIE INC(ABBV) | 7,865 | 8,068 | +203 | 1,710 | 2,030 | 0.34% | +320 |
| GE AEROSPACE(GE) | 4,089 | 3,946 | -143 | 1,160 | 1,475 | 0.25% | +314 |
| VANGUARD STAR FDS | 0 | 3,315 | +3,315 | 0 | 283 | 0.05% | +283 |
| FIDELITY COVINGTON TRUST | 0 | 4,129 | +4,129 | 0 | 282 | 0.05% | +282 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 9,550 | +9,550 | 0 | 273 | 0.05% | +273 |
| AMAZON COM INC(AMZN) | 8,467 | 8,543 | +76 | 1,763 | 2,036 | 0.34% | +273 |
| APPLE INC(AAPL) | 16,707 | 15,584 | -1,123 | 4,240 | 4,509 | 0.76% | +269 |
| INVESCO QQQ TR | 1,929 | 1,871 | -58 | 1,113 | 1,378 | 0.23% | +264 |
| ASML HLDG NV N Y REGISTRY SHS | 448 | 429 | -19 | 592 | 853 | 0.14% | +262 |
| INTEL CORP(INTC) | 0 | 1,870 | +1,870 | 0 | 261 | 0.04% | +261 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,123 | +3,123 | 0 | 259 | 0.04% | +259 |
| ISHARES TR | 0 | 1,736 | +1,736 | 0 | 257 | 0.04% | +257 |
| MCDONALDS CORP(MCD) | 0 | 934 | +934 | 0 | 252 | 0.04% | +252 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,639 | +1,639 | 0 | 239 | 0.04% | +239 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 355 | +355 | 0 | 233 | 0.04% | +233 |
| ISHARES TR | 0 | 1,868 | +1,868 | 0 | 232 | 0.04% | +232 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 5,770 | +5,770 | 0 | 232 | 0.04% | +232 |
| BROADCOM INC(AVGO) | 2,700 | 2,814 | +114 | 836 | 1,063 | 0.18% | +227 |
| GE VERNOVA INC(GEV) | 774 | 768 | -6 | 676 | 902 | 0.15% | +226 |
| SCHWAB STRATEGIC TR | 0 | 7,872 | +7,872 | 0 | 218 | 0.04% | +218 |
| CATERPILLAR INC(CAT) | 0 | 198 | +198 | 0 | 211 | 0.04% | +211 |
| BANK OF AMER CORP | 0 | 3,649 | +3,649 | 0 | 208 | 0.04% | +208 |
| VANGUARD SPECIALIZED FUNDS | 0 | 866 | +866 | 0 | 205 | 0.03% | +205 |
| ALPHABET INC(GOOG) | 4,644 | 4,248 | -396 | 1,332 | 1,501 | 0.25% | +169 |
| ISHARES TR | 10,347 | 10,344 | -3 | 1,252 | 1,413 | 0.24% | +161 |
| SCHWAB STRATEGIC TR | 28,232 | 29,677 | +1,445 | 724 | 873 | 0.15% | +150 |
| ISHARES TR | 20,397 | 20,238 | -159 | 2,086 | 2,229 | 0.38% | +144 |
| VANGUARD INDEX FDS | 785 | 1,144 | +359 | 206 | 347 | 0.06% | +141 |
| ISHARES TR | 1,037 | 1,230 | +193 | 370 | 504 | 0.08% | +134 |
| ISHARES TR | 7,229 | 7,034 | -195 | 690 | 823 | 0.14% | +133 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 802 | 828 | +26 | 271 | 395 | 0.07% | +124 |
| RTX CORPORATION(RTX) | 2,212 | 2,806 | +594 | 427 | 532 | 0.09% | +106 |
| SCHWAB STRATEGIC TR | 12,313 | 12,313 | 0 | 358 | 445 | 0.07% | +87 |
| ISHARES TR CORE MSCI EAFE | 3,133 | 3,706 | +573 | 284 | 358 | 0.06% | +74 |
| VISA INC(V) | 3,112 | 2,925 | -187 | 941 | 1,004 | 0.17% | +63 |
| SERVICENOW INC(NOW) | 4,983 | 5,882 | +899 | 521 | 584 | 0.10% | +63 |
| WW GRAINGER INC(GWW) | 226 | 226 | 0 | 247 | 308 | 0.05% | +61 |
| LINDE PLC(LIN) | 1,593 | 1,627 | +34 | 790 | 844 | 0.14% | +55 |
| VANGUARD INDEX FDS | 1,824 | 1,865 | +41 | 358 | 406 | 0.07% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 23,937 | 23,409 | -528 | 808 | 855 | 0.14% | +47 |
| UNION PAC CORP(UNP) | 876 | 937 | +61 | 213 | 255 | 0.04% | +42 |
| TESLA INC(TSLA) | 953 | 936 | -17 | 354 | 394 | 0.07% | +39 |
| VANECK ETF TRUST URANI NUCLE ETF | 30,484 | 35,254 | +4,770 | 4,060 | 4,089 | 0.69% | +29 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 322 | 309 | -13 | 209 | 231 | 0.04% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,481 | 1,438 | -43 | 710 | 720 | 0.12% | +10 |
| TRANSDIGM GROUP INC(TDG) | 503 | 445 | -58 | 583 | 593 | 0.10% | +10 |
| META PLATFORMS INC(META) | 2,824 | 2,881 | +57 | 1,616 | 1,623 | 0.27% | +7 |
| VANGUARD INDEX FDS | 575 | 2,992 | +2,417 | 251 | 258 | 0.04% | +7 |
| VIRTUS ETF TR II SEIX SR LN ETF | 42,783 | 41,903 | -880 | 987 | 969 | 0.16% | -17 |
| ROPER TECHNOLOGIES INC(ROP) | 1,513 | 1,482 | -31 | 535 | 502 | 0.08% | -34 |
| TJX COS INC NEW(TJX) | 1,947 | 1,807 | -140 | 311 | 274 | 0.05% | -37 |
| MASTERCARD INCORPORATED(MA) | 670 | 555 | -115 | 335 | 285 | 0.05% | -50 |
| VANGUARD INDEX FDS | 923 | 719 | -204 | 552 | 494 | 0.08% | -58 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 33,299 | 31,888 | -1,411 | 1,452 | 1,391 | 0.23% | -61 |
| ABBOTT LABORATORIES | 7,266 | 7,330 | +64 | 746 | 665 | 0.11% | -81 |
| NETFLIX INC.(NFLX) | 5,037 | 5,521 | +484 | 484 | 394 | 0.07% | -90 |
| SPDR GOLD TR(GLD) | 2,023 | 2,054 | +31 | 870 | 757 | 0.13% | -114 |
| MONOLITHIC PWR SYS INC(MPWR) | 531 | 324 | -207 | 581 | 448 | 0.08% | -133 |
| EXXON MOBIL CORP | 2,560 | 1,759 | -801 | 434 | 240 | 0.04% | -194 |
| ISHARES TR | 33,929 | 31,884 | -2,045 | 3,415 | 3,210 | 0.54% | -206 |
| MICROSOFT CORP(MSFT) | 7,682 | 7,053 | -629 | 2,844 | 2,631 | 0.44% | -213 |
| LULULEMON ATHLETICA INC(LULU) | 1,405 | 0 | -1,405 | 215 | 0 | — | -215 |
| INTUIT(INTU) | 505 | 0 | -505 | 218 | 0 | — | -218 |
| PEPSICO INC(PEP) | 1,499 | 0 | -1,499 | 233 | 0 | — | -233 |
| CARNIVAL CORP | 9,550 | 0 | -9,550 | 247 | 0 | — | -247 |
| SOUTHERN CO(SO) | 3,108 | 0 | -3,108 | 300 | 0 | — | -300 |
| PTC INC(PTC) | 5,681 | 3,780 | -1,901 | 809 | 429 | 0.07% | -380 |
| MOODYS CORP(MCO) | 2,228 | 1,280 | -948 | 972 | 580 | 0.10% | -392 |
| DANAHER CORP DEL(DHR) | 5,167 | 3,058 | -2,109 | 980 | 582 | 0.10% | -397 |
| JPMORGAN CHASE & CO(JPM) | 5,910 | 4,059 | -1,851 | 1,738 | 1,329 | 0.22% | -410 |
| WASTE CONNECTIONS INC(WCN) | 6,836 | 3,821 | -3,015 | 1,110 | 637 | 0.11% | -474 |
| AUTOMATIC DATA PROCESSING IN | 2,427 | 0 | -2,427 | 493 | 0 | — | -493 |