Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 707,527 | 796,314 | +88,787 | 55,937 | 72,297 | 19.52% | +16,360 |
| SPDR SERIES TRUST ST STR P500ETF | 161,503 | 287,662 | +126,159 | 12,361 | 25,280 | 6.83% | +12,918 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 198,617 | +198,617 | 0 | 6,906 | 1.86% | +6,906 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 207,628 | +207,628 | 0 | 6,402 | 1.73% | +6,402 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 120,440 | +120,440 | 0 | 4,142 | 1.12% | +4,142 |
| ELEVATION SERIES TRUST | 74,171 | 196,263 | +122,092 | 1,857 | 5,415 | 1.46% | +3,558 |
| VANGUARD STAR FDS | 199,053 | 218,703 | +19,650 | 15,349 | 18,697 | 5.05% | +3,348 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 75,504 | +75,504 | 0 | 2,944 | 0.80% | +2,944 |
| VANGUARD INDEX FDS | 34,224 | 33,585 | -639 | 20,450 | 23,067 | 6.23% | +2,616 |
| PIMCO ETF TR ULTR SH GO AC FD | 5,155 | 28,047 | +22,892 | 521 | 2,831 | 0.76% | +2,310 |
| ISHARES TR | 7,728 | 19,572 | +11,844 | 861 | 2,435 | 0.66% | +1,575 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 125,222 | 128,051 | +2,829 | 7,285 | 8,709 | 2.35% | +1,423 |
| ISHARES TR | 58,188 | 57,195 | -993 | 6,582 | 7,866 | 2.12% | +1,284 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,916 | 4,156 | +240 | 1,501 | 2,726 | 0.74% | +1,224 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 222,401 | 228,720 | +6,319 | 7,151 | 8,371 | 2.26% | +1,220 |
| MICRON TECHNOLOGY INC(MU) | 1,692 | 1,415 | -277 | 572 | 1,633 | 0.44% | +1,062 |
| BLACKROCK ETF TRUST II | 0 | 20,841 | +20,841 | 0 | 1,048 | 0.28% | +1,048 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 37,175 | +37,175 | 0 | 1,043 | 0.28% | +1,043 |
| NVIDIA CORPORATION(NVDA) | 34,541 | 34,840 | +299 | 6,024 | 6,971 | 1.88% | +947 |
| MICROSOFT CORP(MSFT) | 11,661 | 13,930 | +2,269 | 4,317 | 5,196 | 1.40% | +880 |
| AMAZON COM INC(AMZN) | 16,260 | 17,114 | +854 | 3,386 | 4,079 | 1.10% | +692 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 83,376 | 64,656 | -18,720 | 2,747 | 3,409 | 0.92% | +661 |
| VANGUARD BD INDEX FDS | 75,481 | 84,552 | +9,071 | 5,558 | 6,207 | 1.68% | +649 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,710 | +3,710 | 0 | 634 | 0.17% | +634 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 11,362 | +11,362 | 0 | 575 | 0.16% | +575 |
| ALPHABET INC(GOOG) | 7,068 | 7,248 | +180 | 2,032 | 2,590 | 0.70% | +558 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 7,991 | +7,991 | 0 | 512 | 0.14% | +512 |
| INTEL CORP(INTC) | 0 | 3,603 | +3,603 | 0 | 503 | 0.14% | +503 |
| APPLE INC(AAPL) | 19,291 | 18,624 | -667 | 4,896 | 5,389 | 1.46% | +493 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 43,626 | 43,857 | +231 | 1,791 | 2,209 | 0.60% | +418 |
| ISHARES TR CORE UNIVRSL USD | 88,999 | 97,986 | +8,987 | 4,111 | 4,522 | 1.22% | +411 |
| ALPHABET INC(GOOG) | 3,928 | 4,349 | +421 | 1,127 | 1,536 | 0.41% | +410 |
| CUMMINS INC(CMI) | 2,347 | 2,344 | -3 | 1,263 | 1,672 | 0.45% | +409 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,103 | 1,085 | -18 | 224 | 630 | 0.17% | +406 |
| CATERPILLAR INC(CAT) | 1,099 | 1,051 | -48 | 779 | 1,120 | 0.30% | +341 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,778 | +2,778 | 0 | 332 | 0.09% | +332 |
| VANGUARD ADMIRAL FDS INC | 3,906 | 23,021 | +19,115 | 1,592 | 1,902 | 0.51% | +310 |
| META PLATFORMS INC(META) | 2,839 | 3,387 | +548 | 1,624 | 1,908 | 0.52% | +284 |
| ISHARES TR | 11,576 | 10,873 | -703 | 2,881 | 3,160 | 0.85% | +279 |
| COCA COLA CO(KO) | 0 | 3,426 | +3,426 | 0 | 278 | 0.08% | +278 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 90,970 | 98,022 | +7,052 | 2,232 | 2,509 | 0.68% | +277 |
| VISA INC(V) | 0 | 774 | +774 | 0 | 266 | 0.07% | +266 |
| LAM RESEARCH CORP(LRCX) | 0 | 603 | +603 | 0 | 261 | 0.07% | +261 |
| WW GRAINGER INC(GWW) | 0 | 184 | +184 | 0 | 250 | 0.07% | +250 |
| CISCO SYS INC(CSCO) | 5,161 | 5,469 | +308 | 400 | 642 | 0.17% | +242 |
| CORNING INC(GLW) | 3,281 | 2,650 | -631 | 446 | 677 | 0.18% | +231 |
| MOOG INC(MOG-A) | 1,728 | 1,728 | 0 | 510 | 738 | 0.20% | +229 |
| ABRDN FDS EMER MKTS DI ETF | 0 | 4,610 | +4,610 | 0 | 228 | 0.06% | +228 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 135,332 | 145,512 | +10,180 | 3,181 | 3,408 | 0.92% | +227 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 79,799 | 85,893 | +6,094 | 2,333 | 2,559 | 0.69% | +225 |
| ISHARES TR CYBERSECURITY | 0 | 3,706 | +3,706 | 0 | 225 | 0.06% | +225 |
| RIO TINTO PLC(RIO) | 0 | 2,345 | +2,345 | 0 | 223 | 0.06% | +223 |
| AMERICAN EXPRESS CO(AXP) | 0 | 657 | +657 | 0 | 222 | 0.06% | +222 |
| BROADCOM INC(AVGO) | 3,707 | 3,620 | -87 | 1,147 | 1,367 | 0.37% | +220 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 459 | +459 | 0 | 219 | 0.06% | +219 |
| UNITEDHEALTH GROUP INC(UNH) | 1,338 | 1,378 | +40 | 362 | 573 | 0.15% | +211 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 100,242 | 108,800 | +8,558 | 1,538 | 1,745 | 0.47% | +207 |
| MASTERCARD INCORPORATED(MA) | 0 | 400 | +400 | 0 | 206 | 0.06% | +206 |
| STERLING CAP FDS CAPITAL MULTI | 90,589 | 98,289 | +7,700 | 2,265 | 2,470 | 0.67% | +205 |
| DELL TECHNOLOGIES INC(DELL) | 1,258 | 935 | -323 | 206 | 403 | 0.11% | +197 |
| GLOBAL X FDS DEFENSE TECH ETF | 27,888 | 36,344 | +8,456 | 1,976 | 2,170 | 0.59% | +195 |
| INVESCO QQQ TR | 977 | 1,016 | +39 | 564 | 748 | 0.20% | +184 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 112,296 | 122,006 | +9,710 | 2,285 | 2,461 | 0.66% | +176 |
| BOEING CO(BA) | 3,175 | 3,592 | +417 | 632 | 778 | 0.21% | +146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,335 | 3,365 | +30 | 808 | 946 | 0.26% | +138 |
| ELEVATION SERIES TRUST | 47,204 | 45,145 | -2,059 | 1,917 | 2,051 | 0.55% | +134 |
| ELEVATION SERIES TRUST | 60,124 | 57,768 | -2,356 | 1,320 | 1,451 | 0.39% | +131 |
| QUALCOMM INC(QCOM) | 1,878 | 1,999 | +121 | 242 | 369 | 0.10% | +128 |
| ACUITY INC(AYI) | 1,302 | 1,302 | 0 | 365 | 490 | 0.13% | +126 |
| ELI LILLY & CO(LLY) | 316 | 346 | +30 | 291 | 415 | 0.11% | +124 |
| VANGUARD INDEX FDS | 1,049 | 6,562 | +5,513 | 458 | 565 | 0.15% | +107 |
| HORIZON BANCORP IND(HBNC) | 31,276 | 31,276 | 0 | 518 | 625 | 0.17% | +107 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 20,605 | 23,025 | +2,420 | 945 | 1,049 | 0.28% | +105 |
| ISHARES TR | 19,054 | 17,784 | -1,270 | 1,766 | 1,870 | 0.50% | +104 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 22,244 | 21,787 | -457 | 809 | 904 | 0.24% | +95 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 28,908 | 31,176 | +2,268 | 748 | 839 | 0.23% | +91 |
| MCDONALDS CORP(MCD) | 779 | 1,206 | +427 | 242 | 326 | 0.09% | +84 |
| SPDR SERIES TRUST ST STR P500GRW | 2,446 | 2,666 | +220 | 239 | 317 | 0.09% | +78 |
| HOME DEPOT INC(HD) | 1,423 | 1,532 | +109 | 468 | 540 | 0.15% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 899 | 1,004 | +105 | 431 | 502 | 0.14% | +72 |
| ELEVATION SERIES TRUST | 20,174 | 19,469 | -705 | 412 | 482 | 0.13% | +71 |
| ISHARES TR US TREAS BD ETF | 48,806 | 52,011 | +3,205 | 1,118 | 1,185 | 0.32% | +67 |
| TEXAS INSTRS INC(TXN) | 1,212 | 1,007 | -205 | 235 | 300 | 0.08% | +65 |
| STERLING CAP FDS NATIONAL MUNI BD | 84,240 | 85,805 | +1,565 | 2,094 | 2,158 | 0.58% | +64 |
| FIDELITY COVINGTON TRUST | 5,186 | 5,212 | +26 | 260 | 324 | 0.09% | +64 |
| TESLA INC(TSLA) | 8,956 | 8,059 | -897 | 3,329 | 3,390 | 0.92% | +60 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 11,269 | 11,039 | -230 | 445 | 504 | 0.14% | +59 |
| ABBVIE INC(ABBV) | 1,384 | 1,427 | +43 | 301 | 359 | 0.10% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 292 | 301 | +9 | 247 | 304 | 0.08% | +57 |
| JOHNSON & JOHNSON(JNJ) | 1,238 | 1,417 | +179 | 303 | 360 | 0.10% | +57 |
| ISHARES TR | 2,543 | 2,514 | -29 | 316 | 373 | 0.10% | +57 |
| PIMCO ETF TR US STK PLUS AC | 9,572 | 9,206 | -366 | 450 | 500 | 0.13% | +49 |
| STARBUCKS CORP(SBUX) | 3,624 | 3,656 | +32 | 325 | 374 | 0.10% | +49 |
| WALMART INC(WMT) | 3,287 | 4,018 | +731 | 409 | 455 | 0.12% | +47 |
| ASML HLDG NV N Y REGISTRY SHS | 340 | 249 | -91 | 449 | 495 | 0.13% | +46 |
| UNION PAC CORP(UNP) | 1,256 | 1,282 | +26 | 305 | 349 | 0.09% | +44 |
| ISHARES TR CORE MSCI INTL | 4,771 | 4,965 | +194 | 399 | 442 | 0.12% | +43 |
| AUTOMATIC DATA PROCESSING IN | 2,008 | 1,988 | -20 | 408 | 445 | 0.12% | +37 |
| BANK OF AMER CORP | 5,499 | 5,311 | -188 | 268 | 303 | 0.08% | +35 |
| ISHARES TR | 657 | 651 | -6 | 234 | 266 | 0.07% | +32 |