Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 66,873 | +66,873 | 0 | 8,343 | 2.12% | +8,343 |
| ISHARES TR MSCI USA MIN ETF | 0 | 82,314 | +82,314 | 0 | 7,940 | 2.02% | +7,940 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 30,333 | +30,333 | 0 | 6,454 | 1.64% | +6,454 |
| FIDELITY MERRIMACK STR TR | 0 | 141,341 | +141,341 | 0 | 6,430 | 1.64% | +6,430 |
| ISHARES TR | 0 | 47,849 | +47,849 | 0 | 35,834 | 9.12% | +35,834 |
| ISHARES TR | 16,210 | 40,851 | +24,641 | 1,805 | 5,083 | 1.29% | +3,277 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 81,765 | +81,765 | 0 | 2,987 | 0.76% | +2,987 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 68,829 | +68,829 | 0 | 2,782 | 0.71% | +2,782 |
| BLACKROCK ETF TRUST II | 0 | 30,002 | +30,002 | 0 | 1,509 | 0.38% | +1,509 |
| ALPHABET INC(GOOG) | 0 | 16,669 | +16,669 | 0 | 5,890 | 1.50% | +5,890 |
| ALPHABET INC(GOOG) | 0 | 18,323 | +18,323 | 0 | 6,548 | 1.67% | +6,548 |
| APPLE INC(AAPL) | 0 | 44,294 | +44,294 | 0 | 12,817 | 3.26% | +12,817 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 12,129 | +12,129 | 0 | 1,308 | 0.33% | +1,308 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,782 | +35,782 | 0 | 7,160 | 1.82% | +7,160 |
| VANGUARD INDEX FDS | 18,515 | 20,257 | +1,742 | 4,849 | 6,140 | 1.56% | +1,291 |
| ISHARES TR | 0 | 54,580 | +54,580 | 0 | 1,205 | 0.31% | +1,205 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 22,554 | +22,554 | 0 | 1,189 | 0.30% | +1,189 |
| FIDELITY COVINGTON TRUST | 0 | 9,261 | +9,261 | 0 | 2,645 | 0.67% | +2,645 |
| MICRON TECHNOLOGY INC(MU) | 1,312 | 1,368 | +56 | 443 | 1,579 | 0.40% | +1,136 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 26,274 | +26,274 | 0 | 1,112 | 0.28% | +1,112 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 87,946 | +87,946 | 0 | 6,357 | 1.62% | +6,357 |
| ISHARES TR | 15,905 | 25,685 | +9,780 | 1,074 | 1,981 | 0.50% | +907 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 17,809 | +17,809 | 0 | 897 | 0.23% | +897 |
| AMAZON COM INC(AMZN) | 0 | 17,887 | +17,887 | 0 | 4,263 | 1.09% | +4,263 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 23,596 | +23,596 | 0 | 864 | 0.22% | +864 |
| APPLIED MATLS INC | 2,469 | 2,299 | -170 | 844 | 1,662 | 0.42% | +818 |
| ISHARES TR CORE UNIVRSL USD | 0 | 47,384 | +47,384 | 0 | 2,187 | 0.56% | +2,187 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 20,700 | +20,700 | 0 | 1,047 | 0.27% | +1,047 |
| SCHWAB STRATEGIC TR | 0 | 149,572 | +149,572 | 0 | 5,062 | 1.29% | +5,062 |
| MICROSOFT CORP(MSFT) | 0 | 14,812 | +14,812 | 0 | 5,525 | 1.41% | +5,525 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 15,245 | +15,245 | 0 | 657 | 0.17% | +657 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 12,964 | +12,964 | 0 | 626 | 0.16% | +626 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 3,904 | +3,904 | 0 | 609 | 0.16% | +609 |
| VANGUARD TAX-MANAGED FDS | 75,083 | 75,967 | +884 | 4,811 | 5,413 | 1.38% | +601 |
| ISHARES TR | 0 | 7,393 | +7,393 | 0 | 1,792 | 0.46% | +1,792 |
| SHOPIFY INC(SHOP) | 0 | 4,930 | +4,930 | 0 | 563 | 0.14% | +563 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 958 | +958 | 0 | 556 | 0.14% | +556 |
| ISHARES TR | 0 | 21,857 | +21,857 | 0 | 3,242 | 0.83% | +3,242 |
| TECHNIPFMC PLC(FTI) | 0 | 8,233 | +8,233 | 0 | 546 | 0.14% | +546 |
| VANGUARD INDEX FDS | 21,208 | 19,242 | -1,966 | 12,673 | 13,216 | 3.36% | +543 |
| ISHARES TR | 0 | 10,857 | +10,857 | 0 | 542 | 0.14% | +542 |
| JABIL INC(JBL) | 4,015 | 4,015 | 0 | 1,067 | 1,548 | 0.39% | +481 |
| VANGUARD SPECIALIZED FUNDS | 0 | 17,022 | +17,022 | 0 | 4,028 | 1.03% | +4,028 |
| ARK ETF TR INNOVATION ETF | 9,407 | 13,729 | +4,322 | 636 | 1,110 | 0.28% | +474 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,880 | 3,030 | +150 | 973 | 1,447 | 0.37% | +474 |
| VODAFONE GROUP PLC(VOD) | 0 | 35,324 | +35,324 | 0 | 467 | 0.12% | +467 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 15,451 | +15,451 | 0 | 462 | 0.12% | +462 |
| VANGUARD INDEX FDS | 0 | 61,807 | +61,807 | 0 | 5,324 | 1.36% | +5,324 |
| CISCO SYS INC(CSCO) | 0 | 7,668 | +7,668 | 0 | 901 | 0.23% | +901 |
| GE AEROSPACE(GE) | 0 | 2,756 | +2,756 | 0 | 1,030 | 0.26% | +1,030 |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 0 | 14,842 | +14,842 | 0 | 426 | 0.11% | +426 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,732 | +1,732 | 0 | 388 | 0.10% | +388 |
| VANGUARD STAR FDS | 51,878 | 51,253 | -625 | 4,000 | 4,382 | 1.12% | +381 |
| GE VERNOVA INC(GEV) | 522 | 700 | +178 | 456 | 822 | 0.21% | +367 |
| AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | 0 | 12,269 | +12,269 | 0 | 358 | 0.09% | +358 |
| VANGUARD INDEX FDS | 0 | 4,423 | +4,423 | 0 | 1,089 | 0.28% | +1,089 |
| SCHWAB STRATEGIC TR | 0 | 10,160 | +10,160 | 0 | 322 | 0.08% | +322 |
| ISHARES TR | 0 | 7,621 | +7,621 | 0 | 316 | 0.08% | +316 |
| NUTRIEN LTD(NTR) | 0 | 4,951 | +4,951 | 0 | 312 | 0.08% | +312 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 10,953 | +10,953 | 0 | 307 | 0.08% | +307 |
| FIRST MERCHANTS CORP(FRME) | 58,107 | 58,069 | -38 | 2,250 | 2,537 | 0.65% | +287 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,390 | +5,390 | 0 | 286 | 0.07% | +286 |
| ELI LILLY & CO(LLY) | 0 | 766 | +766 | 0 | 918 | 0.23% | +918 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 6,605 | +6,605 | 0 | 270 | 0.07% | +270 |
| ISHARES TR | 0 | 42,843 | +42,843 | 0 | 3,280 | 0.83% | +3,280 |
| ISHARES TR | 10,146 | 12,848 | +2,702 | 1,007 | 1,272 | 0.32% | +265 |
| AMGEN INC(AMGN) | 0 | 2,213 | +2,213 | 0 | 802 | 0.20% | +802 |
| ABBVIE INC(ABBV) | 0 | 1,023 | +1,023 | 0 | 257 | 0.07% | +257 |
| MEDTRONIC PLC(MDT) | 0 | 3,211 | +3,211 | 0 | 251 | 0.06% | +251 |
| ISHARES TR | 0 | 3,867 | +3,867 | 0 | 1,162 | 0.30% | +1,162 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 562 | +562 | 0 | 242 | 0.06% | +242 |
| ISHARES TR | 4,066 | 6,803 | +2,737 | 278 | 518 | 0.13% | +239 |
| WISDOMTREE TR(WT) | 0 | 4,221 | +4,221 | 0 | 236 | 0.06% | +236 |
| INTEL CORP(INTC) | 0 | 1,651 | +1,651 | 0 | 231 | 0.06% | +231 |
| ISHARES TR | 0 | 560 | +560 | 0 | 229 | 0.06% | +229 |
| ORACLE CORP(ORCL) | 0 | 1,503 | +1,503 | 0 | 220 | 0.06% | +220 |
| ISHARES TR | 0 | 1,225 | +1,225 | 0 | 219 | 0.06% | +219 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 5,440 | +5,440 | 0 | 214 | 0.05% | +214 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,626 | +4,626 | 0 | 213 | 0.05% | +213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,064 | +5,064 | 0 | 1,424 | 0.36% | +1,424 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 5,248 | +5,248 | 0 | 211 | 0.05% | +211 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 5,993 | +5,993 | 0 | 208 | 0.05% | +208 |
| ISHARES TR CONV BD ETF | 0 | 1,711 | +1,711 | 0 | 208 | 0.05% | +208 |
| STRYKER CORPORATION(SYK) | 0 | 657 | +657 | 0 | 207 | 0.05% | +207 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,501 | +4,501 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 0 | 1,382 | +1,382 | 0 | 202 | 0.05% | +202 |
| JOHNSON & JOHNSON(JNJ) | 4,891 | 5,466 | +575 | 1,195 | 1,388 | 0.35% | +193 |
| CATERPILLAR INC(CAT) | 524 | 527 | +3 | 371 | 561 | 0.14% | +190 |
| INVESCO QQQ TR | 0 | 2,206 | +2,206 | 0 | 1,624 | 0.41% | +1,624 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 35,062 | +35,062 | 0 | 784 | 0.20% | +784 |
| ISHARES TR | 0 | 5,745 | +5,745 | 0 | 543 | 0.14% | +543 |
| VANGUARD INDEX FDS | 7,555 | 7,525 | -30 | 1,482 | 1,640 | 0.42% | +158 |
| ISHARES TR US TREAS BD ETF | 13,960 | 20,813 | +6,853 | 320 | 474 | 0.12% | +154 |
| ASML HLDG NV N Y REGISTRY SHS | 245 | 238 | -7 | 323 | 474 | 0.12% | +151 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 8,217 | 8,395 | +178 | 884 | 1,027 | 0.26% | +142 |
| ISHARES TR 0-5YR HI YL CP | 0 | 146,455 | +146,455 | 0 | 6,211 | 1.58% | +6,211 |
| EXPEDIA GROUP INC(EXPE) | 2,134 | 2,451 | +317 | 493 | 627 | 0.16% | +134 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,799 | +3,799 | 0 | 645 | 0.16% | +645 |
| CVS HEALTH CORP(CVS) | 0 | 4,076 | +4,076 | 0 | 422 | 0.11% | +422 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,295 | +1,295 | 0 | 538 | 0.14% | +538 |