Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 796,314 | +796,314 | 0 | 72,297 | 19.52% | +72,297 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 287,662 | +287,662 | 0 | 25,280 | 6.83% | +25,280 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 228,720 | +228,720 | 0 | 8,371 | 2.26% | +8,371 |
| 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 |
| ELEVATION SERIES TRUST | 0 | 196,263 | +196,263 | 0 | 5,415 | 1.46% | +5,415 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 120,440 | +120,440 | 0 | 4,142 | 1.12% | +4,142 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 64,656 | +64,656 | 0 | 3,409 | 0.92% | +3,409 |
| 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 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 28,047 | +28,047 | 0 | 2,831 | 0.76% | +2,831 |
| VANGUARD INDEX FDS | 0 | 33,585 | +33,585 | 0 | 23,067 | 6.23% | +23,067 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 85,893 | +85,893 | 0 | 2,559 | 0.69% | +2,559 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 122,006 | +122,006 | 0 | 2,461 | 0.66% | +2,461 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 43,857 | +43,857 | 0 | 2,209 | 0.60% | +2,209 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 49,806 | +49,806 | 0 | 2,147 | 0.58% | +2,147 |
| ELEVATION SERIES TRUST | 0 | 45,145 | +45,145 | 0 | 2,051 | 0.55% | +2,051 |
| ISHARES TR | 0 | 19,572 | +19,572 | 0 | 2,435 | 0.66% | +2,435 |
| ELEVATION SERIES TRUST | 0 | 57,768 | +57,768 | 0 | 1,451 | 0.39% | +1,451 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 128,051 | +128,051 | 0 | 8,709 | 2.35% | +8,709 |
| ISHARES TR | 0 | 57,195 | +57,195 | 0 | 7,866 | 2.12% | +7,866 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,916 | 4,156 | +240 | 1,501 | 2,726 | 0.74% | +1,224 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,045 | +12,045 | 0 | 1,104 | 0.30% | +1,104 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 10,996 | +10,996 | 0 | 1,103 | 0.30% | +1,103 |
| ISHARES TR | 0 | 10,921 | +10,921 | 0 | 1,099 | 0.30% | +1,099 |
| 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) | 0 | 34,840 | +34,840 | 0 | 6,971 | 1.88% | +6,971 |
| MICROSOFT CORP(MSFT) | 0 | 13,930 | +13,930 | 0 | 5,196 | 1.40% | +5,196 |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 29,957 | +29,957 | 0 | 750 | 0.20% | +750 |
| AMAZON COM INC(AMZN) | 0 | 17,114 | +17,114 | 0 | 4,079 | 1.10% | +4,079 |
| 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) | 0 | 7,248 | +7,248 | 0 | 2,590 | 0.70% | +2,590 |
| 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 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 5,667 | +5,667 | 0 | 453 | 0.12% | +453 |
| ISHARES TR CORE UNIVRSL USD | 88,999 | 97,986 | +8,987 | 4,111 | 4,522 | 1.22% | +411 |
| ALPHABET INC(GOOG) | 0 | 4,349 | +4,349 | 0 | 1,536 | 0.41% | +1,536 |
| 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 |
| STERLING CAP FDS SHOR DURA BD ETF | 0 | 15,756 | +15,756 | 0 | 394 | 0.11% | +394 |
| 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 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,666 | +2,666 | 0 | 317 | 0.09% | +317 |
| VANGUARD ADMIRAL FDS INC | 0 | 23,021 | +23,021 | 0 | 1,902 | 0.51% | +1,902 |
| META PLATFORMS INC(META) | 0 | 3,387 | +3,387 | 0 | 1,908 | 0.52% | +1,908 |
| ISHARES TR | 0 | 10,873 | +10,873 | 0 | 3,160 | 0.85% | +3,160 |
| 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 |
| 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) | 0 | 1,378 | +1,378 | 0 | 573 | 0.15% | +573 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 108,800 | +108,800 | 0 | 1,745 | 0.47% | +1,745 |
| 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 | 0 | 1,016 | +1,016 | 0 | 748 | 0.20% | +748 |
| BOEING CO(BA) | 0 | 3,592 | +3,592 | 0 | 778 | 0.21% | +778 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,335 | 3,365 | +30 | 808 | 946 | 0.26% | +138 |
| QUALCOMM INC(QCOM) | 0 | 1,999 | +1,999 | 0 | 369 | 0.10% | +369 |
| ACUITY INC(AYI) | 0 | 1,302 | +1,302 | 0 | 490 | 0.13% | +490 |
| ELI LILLY & CO(LLY) | 0 | 346 | +346 | 0 | 415 | 0.11% | +415 |
| VANGUARD INDEX FDS | 0 | 6,562 | +6,562 | 0 | 565 | 0.15% | +565 |
| 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 | 0 | 17,784 | +17,784 | 0 | 1,870 | 0.50% | +1,870 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 21,787 | +21,787 | 0 | 904 | 0.24% | +904 |
| 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 |
| HOME DEPOT INC(HD) | 0 | 1,532 | +1,532 | 0 | 540 | 0.15% | +540 |
| 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) | 0 | 8,059 | +8,059 | 0 | 3,390 | 0.92% | +3,390 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 0 | 11,039 | +11,039 | 0 | 504 | 0.14% | +504 |
| 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 |