Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 565,322 | 707,527 | +142,205 | 46,639 | 55,937 | 17.05% | +9,298 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,773 | 13,105 | +7,332 | 4,978 | 13,058 | 3.98% | +8,080 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 222,401 | +222,401 | 0 | 7,151 | 2.18% | +7,151 |
| VANGUARD STAR FDS | 164,157 | 199,053 | +34,896 | 12,384 | 15,349 | 4.68% | +2,965 |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 125,332 | +125,332 | 0 | 2,954 | 0.90% | +2,954 |
| STERLING CAP FDS CAPITAL MULTI | 0 | 90,589 | +90,589 | 0 | 2,265 | 0.69% | +2,265 |
| STERLING CAP FDS NATIONAL MUNI BD | 0 | 84,240 | +84,240 | 0 | 2,094 | 0.64% | +2,094 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 43,626 | +43,626 | 0 | 1,791 | 0.55% | +1,791 |
| ELEVATION SERIES TRUST | 0 | 60,124 | +60,124 | 0 | 1,320 | 0.40% | +1,320 |
| ISHARES TR US TREAS BD ETF | 0 | 48,806 | +48,806 | 0 | 1,118 | 0.34% | +1,118 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 51,194 | 79,799 | +28,605 | 1,393 | 2,333 | 0.71% | +940 |
| ELEVATION SERIES TRUST | 0 | 22,934 | +22,934 | 0 | 932 | 0.28% | +932 |
| SPDR SERIES TRUST ST STR P500ETF | 143,410 | 161,503 | +18,093 | 11,504 | 12,361 | 3.77% | +857 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,335 | +3,335 | 0 | 808 | 0.25% | +808 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 55,809 | 90,970 | +35,161 | 1,460 | 2,232 | 0.68% | +772 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 11,113 | +11,113 | 0 | 662 | 0.20% | +662 |
| GLOBAL X FDS DEFENSE TECH ETF | 22,037 | 27,888 | +5,851 | 1,428 | 1,976 | 0.60% | +548 |
| HORIZON BANCORP IND(HBNC) | 0 | 31,276 | +31,276 | 0 | 518 | 0.16% | +518 |
| GENUINE PARTS CO(GPC) | 0 | 4,807 | +4,807 | 0 | 508 | 0.15% | +508 |
| CUMMINS INC(CMI) | 1,558 | 2,347 | +789 | 795 | 1,263 | 0.38% | +467 |
| PIMCO ETF TR US STK PLUS AC | 0 | 9,572 | +9,572 | 0 | 450 | 0.14% | +450 |
| ELEVATION SERIES TRUST | 0 | 18,530 | +18,530 | 0 | 447 | 0.14% | +447 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 105,428 | 109,558 | +4,130 | 2,874 | 3,311 | 1.01% | +437 |
| STERLING CAP FDS SHOR DURA BD ETF | 0 | 17,246 | +17,246 | 0 | 433 | 0.13% | +433 |
| ELEVATION SERIES TRUST | 0 | 20,174 | +20,174 | 0 | 412 | 0.13% | +412 |
| APPLE INC(AAPL) | 16,569 | 19,291 | +2,722 | 4,504 | 4,896 | 1.49% | +391 |
| ISHARES TR | 2,247 | 5,239 | +2,992 | 308 | 671 | 0.20% | +363 |
| VANGUARD BD INDEX FDS | 70,180 | 75,481 | +5,301 | 5,198 | 5,558 | 1.69% | +360 |
| ISHARES TR | 0 | 2,774 | +2,774 | 0 | 306 | 0.09% | +306 |
| UNION PAC CORP(UNP) | 0 | 1,256 | +1,256 | 0 | 305 | 0.09% | +305 |
| TJX COS INC NEW(TJX) | 0 | 1,675 | +1,675 | 0 | 268 | 0.08% | +268 |
| FIDELITY COVINGTON TRUST | 0 | 5,186 | +5,186 | 0 | 260 | 0.08% | +260 |
| MASIMO CORP | 5,337 | 5,337 | 0 | 694 | 949 | 0.29% | +255 |
| EATON CORP PLC(ETN) | 0 | 703 | +703 | 0 | 251 | 0.08% | +251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,672 | +1,672 | 0 | 245 | 0.07% | +245 |
| TEXAS INSTRS INC(TXN) | 0 | 1,212 | +1,212 | 0 | 235 | 0.07% | +235 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,611 | +4,611 | 0 | 231 | 0.07% | +231 |
| STRYKER CORPORATION(SYK) | 0 | 699 | +699 | 0 | 230 | 0.07% | +230 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,662 | +2,662 | 0 | 220 | 0.07% | +220 |
| ISHARES TR | 0 | 2,701 | +2,701 | 0 | 215 | 0.07% | +215 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 125,208 | 135,332 | +10,124 | 2,968 | 3,181 | 0.97% | +213 |
| ISHARES TR | 0 | 2,022 | +2,022 | 0 | 207 | 0.06% | +207 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,258 | +1,258 | 0 | 206 | 0.06% | +206 |
| VANGUARD INDEX FDS | 0 | 1,044 | +1,044 | 0 | 205 | 0.06% | +205 |
| MICRON TECHNOLOGY INC(MU) | 1,370 | 1,692 | +322 | 391 | 572 | 0.17% | +181 |
| EXXON MOBIL CORP | 3,831 | 3,674 | -157 | 461 | 623 | 0.19% | +162 |
| CORNING INC(GLW) | 3,300 | 3,281 | -19 | 289 | 446 | 0.14% | +157 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 103,124 | 112,296 | +9,172 | 2,135 | 2,285 | 0.70% | +151 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 36,416 | 39,407 | +2,991 | 1,760 | 1,893 | 0.58% | +134 |
| CATERPILLAR INC(CAT) | 1,137 | 1,099 | -38 | 652 | 779 | 0.24% | +127 |
| ISHARES TR CORE UNIVRSL USD | 85,734 | 88,999 | +3,265 | 3,990 | 4,111 | 1.25% | +121 |
| BROADCOM INC(AVGO) | 2,983 | 3,707 | +724 | 1,032 | 1,147 | 0.35% | +115 |
| LUMENTUM HLDGS INC(LITE) | 678 | 516 | -162 | 250 | 363 | 0.11% | +113 |
| CHEVRON CORPORATION(CVX) | 2,105 | 2,075 | -30 | 321 | 429 | 0.13% | +109 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,373 | 2,770 | +397 | 279 | 363 | 0.11% | +84 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 80,025 | 83,376 | +3,351 | 2,665 | 2,747 | 0.84% | +82 |
| ISHARES TR | 1,945 | 2,543 | +598 | 234 | 316 | 0.10% | +82 |
| MOOG INC(MOG-A) | 1,728 | 1,728 | 0 | 429 | 510 | 0.16% | +81 |
| SONOCO PRODS CO(SON) | 7,961 | 7,877 | -84 | 347 | 426 | 0.13% | +79 |
| SPDR GOLD TR(GLD) | 3,162 | 3,083 | -79 | 1,253 | 1,327 | 0.40% | +73 |
| WHITE MTNS INS GROUP LTD COM | 533 | 533 | 0 | 1,108 | 1,172 | 0.36% | +64 |
| JOHNSON & JOHNSON(JNJ) | 1,201 | 1,238 | +37 | 249 | 303 | 0.09% | +54 |
| SOUTHERN CO(SO) | 4,206 | 4,240 | +34 | 367 | 409 | 0.12% | +42 |
| WALMART INC(WMT) | 3,319 | 3,287 | -32 | 370 | 409 | 0.12% | +39 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 26,965 | 28,908 | +1,943 | 718 | 748 | 0.23% | +30 |
| JOHNSON CONTROLS INTERNATION SHS | 2,447 | 2,444 | -3 | 293 | 320 | 0.10% | +27 |
| STARBUCKS CORP(SBUX) | 3,621 | 3,624 | +3 | 305 | 325 | 0.10% | +20 |
| WEX INC(WEX) | 2,140 | 2,140 | 0 | 319 | 328 | 0.10% | +9 |
| PROCTER & GAMBLE CO(PG) | 1,411 | 1,453 | +42 | 202 | 210 | 0.06% | +8 |
| ISHARES TR | 620 | 657 | +37 | 231 | 234 | 0.07% | +3 |
| ISHARES TR | 3,190 | 3,217 | +27 | 304 | 305 | 0.09% | +2 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 20,419 | 20,605 | +186 | 944 | 945 | 0.29% | +1 |
| ASML HLDG NV N Y REGISTRY SHS | 420 | 340 | -80 | 449 | 449 | 0.14% | -0 |
| LARIMAR THERAPEUTICS INC(LRMR) | 14,439 | 12,154 | -2,285 | 55 | 55 | 0.02% | -0 |
| PURPLE INNOVATION INC(PRPL) | 100,000 | 100,000 | 0 | 69 | 66 | 0.02% | -3 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,308 | 1,032 | -276 | 205 | 202 | 0.06% | -3 |
| MCDONALDS CORP(MCD) | 829 | 779 | -50 | 253 | 242 | 0.07% | -11 |
| RICHTECH ROBOTICS INC(RR) | 10,282 | 10,282 | 0 | 33 | 21 | 0.01% | -12 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,107 | 1,103 | -4 | 237 | 224 | 0.07% | -13 |
| ISHARES TR CORE MSCI EAFE | 3,434 | 3,188 | -246 | 307 | 289 | 0.09% | -19 |
| CISCO SYS INC(CSCO) | 5,445 | 5,161 | -284 | 419 | 400 | 0.12% | -19 |
| CAPITOL SER TR STERL CAP BD ETF | 33,012 | 32,522 | -490 | 837 | 816 | 0.25% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 901 | 899 | -2 | 453 | 431 | 0.13% | -22 |
| CONAGRA BRANDS INC(CAG) | 15,340 | 15,314 | -26 | 266 | 241 | 0.07% | -25 |
| AT&T INC(T) | 11,696 | 9,119 | -2,577 | 291 | 264 | 0.08% | -26 |
| ISHARES TR MSCI USA MMENTM | 13,615 | 14,086 | +471 | 3,408 | 3,381 | 1.03% | -27 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 12,000 | 12,000 | 0 | 230 | 202 | 0.06% | -28 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,257 | 3,916 | -341 | 1,533 | 1,501 | 0.46% | -32 |
| ABBVIE INC(ABBV) | 1,468 | 1,384 | -84 | 335 | 301 | 0.09% | -34 |
| ISHARES GOLD TR(IAU) | 5,823 | 4,605 | -1,218 | 250 | 215 | 0.07% | -35 |
| GOLDMAN SACHS GROUP INC(GS) | 322 | 292 | -30 | 283 | 247 | 0.08% | -36 |
| TENET HEALTHCARE CORP(THC) | 3,186 | 3,161 | -25 | 633 | 597 | 0.18% | -37 |
| MARATHON PETE CORP(MPC) | 1,565 | 892 | -673 | 255 | 218 | 0.07% | -37 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,333 | 4,582 | -751 | 250 | 207 | 0.06% | -43 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 16,407 | 15,886 | -521 | 1,499 | 1,456 | 0.44% | -43 |
| INVESCO QQQ TR | 990 | 977 | -13 | 608 | 564 | 0.17% | -45 |
| ISHARES TR CORE MSCI INTL | 5,400 | 4,771 | -629 | 445 | 399 | 0.12% | -47 |
| BOEING CO(BA) | 3,131 | 3,175 | +44 | 680 | 632 | 0.19% | -48 |
| ELEVATION SERIES TRUST | 11,843 | 11,072 | -771 | 504 | 455 | 0.14% | -49 |
| BANK AMERICA CORP | 5,776 | 5,499 | -277 | 318 | 268 | 0.08% | -50 |