Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 565,322 | 707,527 | +142,205 | $46.64M | $55.94M | 17.05% | +$9.30M |
| Vanguard Index FdsS P 500 ETF SHS | 34,782 | 34,224 | -558 | $21.81M | $20.45M | 6.23% | -$1.36M |
| Vanguard Star FdsVG TL INTL STK F | 164,157 | 199,053 | +34,896 | $12.38M | $15.35M | 4.68% | +$2.97M |
| Costco Wholesale Corporation(COST) | 5,773 | 13,105 | +7,332 | $4.98M | $13.06M | 3.98% | +$8.08M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 143,410 | 161,503 | +18,093 | $11.50M | $12.36M | 3.77% | +$857.0K |
| Ishares TrS&P 500 Value ETF | 36,230 | 35,716 | -514 | $7.68M | $7.54M | 2.30% | -$141.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 131,714 | 125,222 | -6,492 | $8.01M | $7.29M | 2.22% | -$724.1K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 222,401 | +222,401 | $0 | $7.15M | 2.18% | +$7.15M |
| Ishares TrS P 500 GRWT ETF | 56,567 | 58,188 | +1,621 | $6.97M | $6.58M | 2.01% | -$390.8K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 201,088 | 184,579 | -16,509 | $6.98M | $6.24M | 1.90% | -$748.7K |
| NVIDIA Corporation(NVDA) | 38,603 | 34,541 | -4,062 | $7.20M | $6.02M | 1.84% | -$1.18M |
| Vanguard Bd Index FdsTotal Bond Market | 70,180 | 75,481 | +5,301 | $5.20M | $5.56M | 1.69% | +$360.2K |
| Apple Inc.(AAPL) | 16,569 | 19,291 | +2,722 | $4.50M | $4.90M | 1.49% | +$391.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 24,150 | 24,560 | +410 | $4.80M | $4.71M | 1.44% | -$85.9K |
| Microsoft Corporation(MSFT) | 12,325 | 11,661 | -664 | $5.96M | $4.32M | 1.32% | -$1.64M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 85,734 | 88,999 | +3,265 | $3.99M | $4.11M | 1.25% | +$120.8K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 115,510 | 106,592 | -8,918 | $4.50M | $4.10M | 1.25% | -$404.3K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 126,199 | 118,350 | -7,849 | $4.03M | $3.74M | 1.14% | -$289.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 99,161 | 51,740 | -47,421 | $6.67M | $3.61M | 1.10% | -$3.06M |
| Amazon.com, Inc.(AMZN) | 17,196 | 16,260 | -936 | $3.97M | $3.39M | 1.03% | -$582.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 13,615 | 14,086 | +471 | $3.41M | $3.38M | 1.03% | -$27.3K |
| Tesla, Inc.(TSLA) | 9,148 | 8,956 | -192 | $4.11M | $3.33M | 1.01% | -$784.6K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 105,428 | 109,558 | +4,130 | $2.87M | $3.31M | 1.01% | +$436.9K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 125,208 | 135,332 | +10,124 | $2.97M | $3.18M | 0.97% | +$212.9K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 86,852 | 81,235 | -5,617 | $3.40M | $3.15M | 0.96% | -$244.8K |
| Ishares TrCORE S P500 ETF | 5,671 | 4,531 | -1,140 | $3.88M | $2.96M | 0.90% | -$924.2K |
| Sterling Cap FdsCAP HEDGED EQT P CAP HEDGED EQT P | 0 | 125,332 | +125,332 | $0 | $2.95M | 0.90% | +$2.95M |
| Ishares TrRUS TP200 GR ETF | 13,109 | 11,576 | -1,533 | $3.63M | $2.88M | 0.88% | -$749.6K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 144,340 | 135,491 | -8,849 | $3.16M | $2.86M | 0.87% | -$302.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 80,025 | 83,376 | +3,351 | $2.66M | $2.75M | 0.84% | +$82.4K |
| Schwab Strategic TrINTL EQTY ETF | 187,984 | 109,769 | -78,215 | $4.52M | $2.72M | 0.83% | -$1.80M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 69,315 | 72,140 | +2,825 | $2.67M | $2.61M | 0.80% | -$59.9K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 96,179 | 89,960 | -6,219 | $2.63M | $2.39M | 0.73% | -$243.2K |
| Simplify Exchange Traded FunCURRENCY STRATEG CURRE STRAT ETF | 51,194 | 79,799 | +28,605 | $1.39M | $2.33M | 0.71% | +$940.3K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 103,124 | 112,296 | +9,172 | $2.13M | $2.29M | 0.70% | +$150.5K |
| Sterling Cap FdsCAPITAL MULTI CAPITAL MULTI | 0 | 90,589 | +90,589 | $0 | $2.26M | 0.69% | +$2.26M |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 55,809 | 90,970 | +35,161 | $1.46M | $2.23M | 0.68% | +$772.4K |
| Sterling Cap FdsNATIONAL MUNI BD NATIONAL MUNI BD | 0 | 84,240 | +84,240 | $0 | $2.09M | 0.64% | +$2.09M |
| Alphabet Inc.CL A(GOOG) | 7,321 | 7,068 | -253 | $2.29M | $2.03M | 0.62% | -$259.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 22,037 | 27,888 | +5,851 | $1.43M | $1.98M | 0.60% | +$547.8K |
| Elevation Series TrustTRUESHARES STRUC | 50,022 | 47,204 | -2,818 | $2.11M | $1.92M | 0.58% | -$196.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 36,416 | 39,407 | +2,991 | $1.76M | $1.89M | 0.58% | +$133.9K |
| Elevation Series TrustTRUESHARES SEASO | 78,086 | 74,171 | -3,915 | $2.03M | $1.86M | 0.57% | -$170.9K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 43,626 | +43,626 | $0 | $1.79M | 0.55% | +$1.79M |
| Ishares TrRUS TP200 VL ETF | 21,827 | 19,054 | -2,773 | $2.01M | $1.77M | 0.54% | -$239.3K |
| Meta Platforms, Inc.CL A(META) | 2,969 | 2,839 | -130 | $1.96M | $1.62M | 0.50% | -$335.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,836 | 3,906 | +70 | $1.71M | $1.59M | 0.49% | -$113.0K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 94,136 | 100,242 | +6,106 | $1.65M | $1.54M | 0.47% | -$115.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,257 | 3,916 | -341 | $1.53M | $1.50M | 0.46% | -$31.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 16,407 | 15,886 | -521 | $1.50M | $1.46M | 0.44% | -$43.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,162 | 3,083 | -79 | $1.25M | $1.33M | 0.40% | +$73.5K |
| Elevation Series TrustS P AUTOCALLABLE | 0 | 60,124 | +60,124 | $0 | $1.32M | 0.40% | +$1.32M |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 77,463 | 51,561 | -25,902 | $1.98M | $1.32M | 0.40% | -$663.8K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 13,601 | 13,069 | -532 | $1.36M | $1.31M | 0.40% | -$50.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,683 | 12,981 | -702 | $1.37M | $1.31M | 0.40% | -$66.8K |
| Cummins Inc.(CMI) | 1,558 | 2,347 | +789 | $795.3K | $1.26M | 0.38% | +$467.5K |
| White Mtns Ins Group Ltd COM | 533 | 533 | 0 | $1.11M | $1.17M | 0.36% | +$63.9K |
| Broadcom Inc.(AVGO) | 2,983 | 3,707 | +724 | $1.03M | $1.15M | 0.35% | +$115.1K |
| Alphabet Inc.CL C(GOOG) | 4,526 | 3,928 | -598 | $1.42M | $1.13M | 0.34% | -$293.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 48,806 | +48,806 | $0 | $1.12M | 0.34% | +$1.12M |
| Ishares TrEAFE VALUE ETF | 16,923 | 14,052 | -2,871 | $1.21M | $1.04M | 0.32% | -$163.6K |
| Vanguard Index FdsTotal Stock Market | 3,126 | 2,966 | -160 | $1.05M | $951.4K | 0.29% | -$96.7K |
| Masimo Corp | 5,337 | 5,337 | 0 | $694.1K | $949.3K | 0.29% | +$255.2K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 20,419 | 20,605 | +186 | $943.8K | $945.0K | 0.29% | +$1.2K |
| Elevation Series TrustTRUESHARES STRCD | 27,602 | 25,495 | -2,107 | $1.05M | $937.2K | 0.29% | -$114.6K |
| Elevation Series TrustTRUESHARES DEC | 25,982 | 24,037 | -1,945 | $1.05M | $933.3K | 0.28% | -$112.8K |
| Elevation Series TrustTRUESHARES STRUC | 0 | 22,934 | +22,934 | $0 | $932.1K | 0.28% | +$932.1K |
| Ishares TrRussell Midcap Value ETF | 7,394 | 6,391 | -1,003 | $1.04M | $931.4K | 0.28% | -$111.6K |
| Ishares TrEAFE GRWTH ETF | 9,103 | 7,728 | -1,375 | $1.04M | $860.6K | 0.26% | -$176.4K |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 33,012 | 32,522 | -490 | $837.0K | $815.8K | 0.25% | -$21.2K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 24,339 | 22,244 | -2,095 | $955.5K | $809.0K | 0.25% | -$146.5K |
| International Business Machines Corporation(IBM) | 0 | 3,335 | +3,335 | $0 | $808.4K | 0.25% | +$808.4K |
| Belpointe Prep LlcUNIT RP LTD LB A | 15,096 | 15,096 | 0 | $981.7K | $803.1K | 0.24% | -$178.6K |
| Caterpillar Inc.(CAT) | 1,137 | 1,099 | -38 | $651.5K | $778.9K | 0.24% | +$127.3K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 26,965 | 28,908 | +1,943 | $718.0K | $748.4K | 0.23% | +$30.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,139 | 1,092 | -47 | $776.5K | $709.9K | 0.22% | -$66.5K |
| Ishares TrRUS MD CP GR ETF | 2,247 | 5,239 | +2,992 | $307.7K | $671.2K | 0.20% | +$363.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 11,113 | +11,113 | $0 | $661.8K | 0.20% | +$661.8K |
| The Boeing Company(BA) | 3,131 | 3,175 | +44 | $679.8K | $631.9K | 0.19% | -$47.9K |
| Exxon Mobil Corp | 3,831 | 3,674 | -157 | $461.0K | $623.3K | 0.19% | +$162.4K |
| Wells Fargo & Company(WFC) | 8,868 | 7,822 | -1,046 | $826.5K | $622.7K | 0.19% | -$203.9K |
| Tenet Healthcare Corporation(THC) | 3,186 | 3,161 | -25 | $633.1K | $596.5K | 0.18% | -$36.6K |
| Schwab Strategic TrUS LRG CAP ETF | 24,699 | 23,132 | -1,567 | $664.6K | $593.1K | 0.18% | -$71.5K |
| S&P Global Inc.(SPGI) | 1,742 | 1,365 | -377 | $910.4K | $580.7K | 0.18% | -$329.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,485 | 5,789 | -696 | $645.4K | $579.9K | 0.18% | -$65.5K |
| Micron Technology, Inc.(MU) | 1,370 | 1,692 | +322 | $391.1K | $571.6K | 0.17% | +$180.5K |
| Invesco Qqq TrUNIT SER 1 | 990 | 977 | -13 | $608.4K | $563.6K | 0.17% | -$44.8K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 10,139 | 5,155 | -4,984 | $1.02M | $520.5K | 0.16% | -$501.2K |
| Horizon Bancorp, Inc.(HBNC) | 0 | 31,276 | +31,276 | $0 | $518.2K | 0.16% | +$518.2K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 23,670 | 16,069 | -7,601 | $716.5K | $513.1K | 0.16% | -$203.4K |
| Moog Inc.CL B(MOG-A) | 1,728 | 1,728 | 0 | $429.0K | $509.6K | 0.16% | +$80.6K |
| Genuine Parts Company(GPC) | 0 | 4,807 | +4,807 | $0 | $508.3K | 0.15% | +$508.3K |
| JPMorgan Chase & Co.(JPM) | 1,782 | 1,717 | -65 | $574.3K | $505.0K | 0.15% | -$69.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR SP GLBDIV | 9,319 | 6,520 | -2,799 | $703.1K | $503.1K | 0.15% | -$200.0K |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 19,035 | 17,504 | -1,531 | $565.5K | $499.7K | 0.15% | -$65.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 22,389 | 5,130 | -17,259 | $1.91M | $475.5K | 0.14% | -$1.44M |
| The Home Depot, Inc.(HD) | 1,544 | 1,423 | -121 | $531.2K | $468.1K | 0.14% | -$63.0K |
| Vanguard Index FdsGROWTH ETF | 1,206 | 1,049 | -157 | $588.5K | $458.4K | 0.14% | -$130.1K |
| Elevation Series TrustTRUESHARES OCT | 11,843 | 11,072 | -771 | $503.9K | $455.1K | 0.14% | -$48.9K |
| IDEXX Laboratories, Inc.(IDXX) | 1,200 | 808 | -392 | $811.8K | $454.0K | 0.14% | -$357.8K |