Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 707,527 | 796,314 | +88,787 | $55.94M | $72.30M | 19.52% | +$16.36M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 161,503 | 287,662 | +126,159 | $12.36M | $25.28M | 6.83% | +$12.92M |
| Vanguard Index FdsS P 500 ETF SHS | 34,224 | 33,585 | -639 | $20.45M | $23.07M | 6.23% | +$2.62M |
| Vanguard Star FdsVG TL INTL STK F | 199,053 | 218,703 | +19,650 | $15.35M | $18.70M | 5.05% | +$3.35M |
| Costco Wholesale Corporation(COST) | 13,105 | 13,953 | +848 | $13.06M | $13.05M | 3.52% | -$5.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 125,222 | 128,051 | +2,829 | $7.29M | $8.71M | 2.35% | +$1.42M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 222,401 | 228,720 | +6,319 | $7.15M | $8.37M | 2.26% | +$1.22M |
| Ishares TrS P 500 GRWT ETF | 58,188 | 57,195 | -993 | $6.58M | $7.87M | 2.12% | +$1.28M |
| NVIDIA Corporation(NVDA) | 34,541 | 34,840 | +299 | $6.02M | $6.97M | 1.88% | +$947.2K |
| Aim Etf Products TrustALLIA US MAY ETF ALLIA US MAY ETF | 0 | 198,617 | +198,617 | $0 | $6.91M | 1.86% | +$6.91M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 207,628 | +207,628 | $0 | $6.40M | 1.73% | +$6.40M |
| Vanguard Bd Index FdsTotal Bond Market | 75,481 | 84,552 | +9,071 | $5.56M | $6.21M | 1.68% | +$648.6K |
| Ishares TrS&P 500 Value ETF | 35,716 | 24,584 | -11,132 | $7.54M | $5.58M | 1.51% | -$1.96M |
| Elevation Series TrustTRUE SE BUFF ETF | 74,171 | 196,263 | +122,092 | $1.86M | $5.41M | 1.46% | +$3.56M |
| Apple Inc.(AAPL) | 19,291 | 18,624 | -667 | $4.90M | $5.39M | 1.46% | +$493.2K |
| Microsoft Corporation(MSFT) | 11,661 | 13,930 | +2,269 | $4.32M | $5.20M | 1.40% | +$879.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 88,999 | 97,986 | +8,987 | $4.11M | $4.52M | 1.22% | +$411.2K |
| Aim Etf Products TrustALLIA US JUN ETF ALLIA US JUN ETF | 0 | 120,440 | +120,440 | $0 | $4.14M | 1.12% | +$4.14M |
| Amazon.com, Inc.(AMZN) | 16,260 | 17,114 | +854 | $3.39M | $4.08M | 1.10% | +$692.5K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 83,376 | 64,656 | -18,720 | $2.75M | $3.41M | 0.92% | +$661.4K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 135,332 | 145,512 | +10,180 | $3.18M | $3.41M | 0.92% | +$226.9K |
| Tesla, Inc.(TSLA) | 8,956 | 8,059 | -897 | $3.33M | $3.39M | 0.92% | +$60.2K |
| Ishares TrRUS TP200 GR ETF | 11,576 | 10,873 | -703 | $2.88M | $3.16M | 0.85% | +$279.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 51,740 | 37,417 | -14,323 | $3.61M | $3.10M | 0.84% | -$509.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 109,558 | 116,097 | +6,539 | $3.31M | $3.01M | 0.81% | -$299.3K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 75,504 | +75,504 | $0 | $2.94M | 0.80% | +$2.94M |
| Sterling Cap FdsCAP HEDGED EQT P CAP HEDGED EQT P | 125,332 | 117,014 | -8,318 | $2.95M | $2.93M | 0.79% | -$28.8K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 135,491 | 139,720 | +4,229 | $2.86M | $2.85M | 0.77% | -$5.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 14,086 | 8,267 | -5,819 | $3.38M | $2.83M | 0.77% | -$546.5K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 5,155 | 28,047 | +22,892 | $520.5K | $2.83M | 0.76% | +$2.31M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,916 | 4,156 | +240 | $1.50M | $2.73M | 0.74% | +$1.22M |
| Alphabet Inc.CL A(GOOG) | 7,068 | 7,248 | +180 | $2.03M | $2.59M | 0.70% | +$557.8K |
| Simplify Exchange Traded FunCURRE STRAT ETF CURRE STRAT ETF | 79,799 | 85,893 | +6,094 | $2.33M | $2.56M | 0.69% | +$225.4K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 90,970 | 98,022 | +7,052 | $2.23M | $2.51M | 0.68% | +$277.0K |
| Sterling Cap FdsCAPITAL MULTI CAPITAL MULTI | 90,589 | 98,289 | +7,700 | $2.26M | $2.47M | 0.67% | +$205.2K |
| Simplify Exchange Traded FunAGGREGATE BD ETF AGGREGATE BD ETF | 112,296 | 122,006 | +9,710 | $2.29M | $2.46M | 0.66% | +$175.6K |
| Ishares TrEAFE GRWTH ETF | 7,728 | 19,572 | +11,844 | $860.6K | $2.44M | 0.66% | +$1.57M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 43,626 | 43,857 | +231 | $1.79M | $2.21M | 0.60% | +$417.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 27,888 | 36,344 | +8,456 | $1.98M | $2.17M | 0.59% | +$194.5K |
| Sterling Cap FdsNATIONAL MUNI BD NATIONAL MUNI BD | 84,240 | 85,805 | +1,565 | $2.09M | $2.16M | 0.58% | +$64.2K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 72,140 | 49,806 | -22,334 | $2.61M | $2.15M | 0.58% | -$465.8K |
| Elevation Series TrustTRUE ST SEPT ETF | 47,204 | 45,145 | -2,059 | $1.92M | $2.05M | 0.55% | +$134.4K |
| Ishares TrCORE S P500 ETF | 4,531 | 2,574 | -1,957 | $2.96M | $1.93M | 0.52% | -$1.03M |
| Meta Platforms, Inc.CL A(META) | 2,839 | 3,387 | +548 | $1.62M | $1.91M | 0.52% | +$283.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,906 | 23,021 | +19,115 | $1.59M | $1.90M | 0.51% | +$309.5K |
| Ishares TrRUS TP200 VL ETF | 19,054 | 17,784 | -1,270 | $1.77M | $1.87M | 0.50% | +$104.4K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 100,242 | 108,800 | +8,558 | $1.54M | $1.75M | 0.47% | +$207.4K |
| Cummins Inc.(CMI) | 2,347 | 2,344 | -3 | $1.26M | $1.67M | 0.45% | +$409.0K |
| Micron Technology, Inc.(MU) | 1,692 | 1,415 | -277 | $571.6K | $1.63M | 0.44% | +$1.06M |
| Alphabet Inc.CL C(GOOG) | 3,928 | 4,349 | +421 | $1.13M | $1.54M | 0.41% | +$409.6K |
| Elevation Series TrustS P AU DE IN ETF | 60,124 | 57,768 | -2,356 | $1.32M | $1.45M | 0.39% | +$131.4K |
| Broadcom Inc.(AVGO) | 3,707 | 3,620 | -87 | $1.15M | $1.37M | 0.37% | +$220.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,083 | 3,244 | +161 | $1.33M | $1.20M | 0.32% | -$131.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 48,806 | 52,011 | +3,205 | $1.12M | $1.18M | 0.32% | +$66.7K |
| Caterpillar Inc.(CAT) | 1,099 | 1,051 | -48 | $778.9K | $1.12M | 0.30% | +$340.7K |
| White Mtns Ins Group Ltd COM | 533 | 533 | 0 | $1.17M | $1.11M | 0.30% | -$65.9K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 15,886 | 12,045 | -3,841 | $1.46M | $1.10M | 0.30% | -$352.0K |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 13,069 | 10,996 | -2,073 | $1.31M | $1.10M | 0.30% | -$208.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 12,981 | 10,921 | -2,060 | $1.31M | $1.10M | 0.30% | -$207.3K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 51,561 | 42,733 | -8,828 | $1.32M | $1.09M | 0.30% | -$222.2K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 20,605 | 23,025 | +2,420 | $945.0K | $1.05M | 0.28% | +$104.5K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 20,841 | +20,841 | $0 | $1.05M | 0.28% | +$1.05M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 37,175 | +37,175 | $0 | $1.04M | 0.28% | +$1.04M |
| Ishares TrEAFE VALUE ETF | 14,052 | 12,884 | -1,168 | $1.04M | $986.2K | 0.27% | -$58.6K |
| International Business Machines Corporation(IBM) | 3,335 | 3,365 | +30 | $808.4K | $946.3K | 0.26% | +$137.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 39,407 | 18,780 | -20,627 | $1.89M | $909.5K | 0.25% | -$984.0K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 22,244 | 21,787 | -457 | $809.0K | $903.7K | 0.24% | +$94.7K |
| Ishares TrRussell Midcap Value ETF | 6,391 | 5,437 | -954 | $931.4K | $894.9K | 0.24% | -$36.5K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 28,908 | 31,176 | +2,268 | $748.4K | $839.1K | 0.23% | +$90.7K |
| The Boeing Company(BA) | 3,175 | 3,592 | +417 | $631.9K | $777.6K | 0.21% | +$145.6K |
| Capitol Ser TrSTERL CAP BD ETF STERL CAP BD ETF | 32,522 | 29,957 | -2,565 | $815.8K | $750.0K | 0.20% | -$65.8K |
| Invesco Qqq TrUNIT SER 1 | 977 | 1,016 | +39 | $563.6K | $747.8K | 0.20% | +$184.2K |
| Moog Inc.CL B(MOG-A) | 1,728 | 1,728 | 0 | $509.6K | $738.1K | 0.20% | +$228.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,092 | 920 | -172 | $709.9K | $686.9K | 0.19% | -$23.0K |
| Vanguard Index FdsTotal Stock Market | 2,966 | 1,849 | -1,117 | $951.4K | $684.2K | 0.18% | -$267.2K |
| Belpointe Prep LlcUNIT RP LTD LB A | 15,096 | 14,959 | -137 | $803.1K | $677.5K | 0.18% | -$125.6K |
| Corning Incorporated(GLW) | 3,281 | 2,650 | -631 | $446.1K | $676.9K | 0.18% | +$230.8K |
| Wells Fargo & Company(WFC) | 7,822 | 7,874 | +52 | $622.7K | $650.7K | 0.18% | +$28.0K |
| Cisco Systems, Inc.(CSCO) | 5,161 | 5,469 | +308 | $400.4K | $642.4K | 0.17% | +$242.0K |
| Space Exploration Techn CorpCL A | 0 | 3,710 | +3,710 | $0 | $633.9K | 0.17% | +$633.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,103 | 1,085 | -18 | $224.4K | $630.3K | 0.17% | +$405.9K |
| Horizon Bancorp, Inc.(HBNC) | 31,276 | 31,276 | 0 | $518.2K | $624.9K | 0.17% | +$106.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 11,113 | 10,523 | -590 | $661.8K | $620.6K | 0.17% | -$41.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 5,789 | 4,910 | -879 | $579.9K | $596.2K | 0.16% | +$16.3K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 0 | 11,362 | +11,362 | $0 | $575.5K | 0.16% | +$575.5K |
| UnitedHealth Group Incorporated(UNH) | 1,338 | 1,378 | +40 | $362.0K | $572.9K | 0.15% | +$211.0K |
| Vanguard Index FdsGROWTH ETF | 1,049 | 6,562 | +5,513 | $458.4K | $565.3K | 0.15% | +$106.9K |
| The Home Depot, Inc.(HD) | 1,423 | 1,532 | +109 | $468.1K | $540.2K | 0.15% | +$72.0K |
| JPMorgan Chase & Co.(JPM) | 1,717 | 1,565 | -152 | $505.0K | $512.3K | 0.14% | +$7.4K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 7,991 | +7,991 | $0 | $512.2K | 0.14% | +$512.2K |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 11,269 | 11,039 | -230 | $444.8K | $504.3K | 0.14% | +$59.5K |
| Intel Corporation(INTC) | 0 | 3,603 | +3,603 | $0 | $503.1K | 0.14% | +$503.1K |
| Berkshire Hathaway Inc DelCL B | 899 | 1,004 | +105 | $430.8K | $502.4K | 0.14% | +$71.6K |
| Pimco Etf TrUS STK PLUS AC US STK PLUS AC | 9,572 | 9,206 | -366 | $450.5K | $499.6K | 0.13% | +$49.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 340 | 249 | -91 | $449.1K | $495.4K | 0.13% | +$46.3K |
| Acuity Inc.(AYI) | 1,302 | 1,302 | 0 | $364.8K | $490.4K | 0.13% | +$125.6K |
| Elevation Series TrustTRUESHARES S P | 20,174 | 19,469 | -705 | $411.8K | $482.4K | 0.13% | +$70.7K |
| Walmart Inc.(WMT) | 3,287 | 4,018 | +731 | $408.5K | $455.0K | 0.12% | +$46.5K |
| Spdr Index Shs FdsST STR SP GLBDIV ST STR SP GLBDIV | 6,520 | 5,667 | -853 | $503.1K | $452.9K | 0.12% | -$50.2K |
| Elevation Series TrustTRUESHARES EQTY | 18,530 | 18,106 | -424 | $446.8K | $446.8K | 0.12% | +$15 |