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 |
| 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 | 46,801 | 47,849 | +1,048 | 30,571 | 35,834 | 9.12% | +5,263 |
| ISHARES TR | 16,210 | 40,851 | +24,641 | 1,805 | 5,083 | 1.29% | +3,277 |
| BLACKROCK ETF TRUST II | 0 | 30,002 | +30,002 | 0 | 1,509 | 0.38% | +1,509 |
| ALPHABET INC(GOOG) | 15,738 | 16,669 | +931 | 4,515 | 5,890 | 1.50% | +1,375 |
| ALPHABET INC(GOOG) | 18,128 | 18,323 | +195 | 5,213 | 6,548 | 1.67% | +1,335 |
| APPLE INC(AAPL) | 45,348 | 44,294 | -1,054 | 11,509 | 12,817 | 3.26% | +1,308 |
| NVIDIA CORPORATION(NVDA) | 33,610 | 35,782 | +2,172 | 5,862 | 7,160 | 1.82% | +1,298 |
| VANGUARD INDEX FDS | 18,515 | 20,257 | +1,742 | 4,849 | 6,140 | 1.56% | +1,291 |
| FIDELITY COVINGTON TRUST | 7,020 | 9,261 | +2,241 | 1,461 | 2,645 | 0.67% | +1,184 |
| MICRON TECHNOLOGY INC(MU) | 1,312 | 1,368 | +56 | 443 | 1,579 | 0.40% | +1,136 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 86,854 | 87,946 | +1,092 | 5,326 | 6,357 | 1.62% | +1,031 |
| ISHARES TR | 15,905 | 25,685 | +9,780 | 1,074 | 1,981 | 0.50% | +907 |
| AMAZON COM INC(AMZN) | 16,242 | 17,887 | +1,645 | 3,383 | 4,263 | 1.09% | +880 |
| 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 | 30,930 | 47,384 | +16,454 | 1,429 | 2,187 | 0.56% | +758 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,236 | 20,700 | +14,464 | 316 | 1,047 | 0.27% | +731 |
| SCHWAB STRATEGIC TR | 150,183 | 149,572 | -611 | 4,375 | 5,062 | 1.29% | +687 |
| MICROSOFT CORP(MSFT) | 13,092 | 14,812 | +1,720 | 4,846 | 5,525 | 1.41% | +679 |
| 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 | 5,492 | 7,393 | +1,901 | 1,201 | 1,792 | 0.46% | +591 |
| 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 | 21,623 | 21,857 | +234 | 2,688 | 3,242 | 0.83% | +554 |
| 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 |
| JABIL INC(JBL) | 4,015 | 4,015 | 0 | 1,067 | 1,548 | 0.39% | +481 |
| VANGUARD SPECIALIZED FUNDS | 16,497 | 17,022 | +525 | 3,548 | 4,028 | 1.03% | +480 |
| 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 |
| VANGUARD INDEX FDS | 11,138 | 61,807 | +50,669 | 4,865 | 5,324 | 1.36% | +459 |
| CISCO SYS INC(CSCO) | 5,778 | 7,668 | +1,890 | 448 | 901 | 0.23% | +452 |
| GE AEROSPACE(GE) | 2,064 | 2,756 | +692 | 586 | 1,030 | 0.26% | +444 |
| 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 |
| VANGUARD INDEX FDS | 3,588 | 4,423 | +835 | 738 | 1,089 | 0.28% | +351 |
| SCHWAB STRATEGIC TR | 0 | 10,160 | +10,160 | 0 | 322 | 0.08% | +322 |
| 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 |
| ELI LILLY & CO(LLY) | 689 | 766 | +77 | 633 | 918 | 0.23% | +285 |
| ISHARES TR | 40,543 | 42,843 | +2,300 | 3,014 | 3,280 | 0.83% | +265 |
| ISHARES TR | 10,146 | 12,848 | +2,702 | 1,007 | 1,272 | 0.32% | +265 |
| AMGEN INC(AMGN) | 1,537 | 2,213 | +676 | 541 | 802 | 0.20% | +261 |
| 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 | 3,675 | 3,867 | +192 | 911 | 1,162 | 0.30% | +250 |
| 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 |
| INTEL CORP(INTC) | 0 | 1,651 | +1,651 | 0 | 231 | 0.06% | +231 |
| ISHARES TR | 0 | 560 | +560 | 0 | 229 | 0.06% | +229 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 26,547 | 26,274 | -273 | 886 | 1,112 | 0.28% | +226 |
| 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) | 5,006 | 5,064 | +58 | 1,213 | 1,424 | 0.36% | +211 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 5,248 | +5,248 | 0 | 211 | 0.05% | +211 |
| ISHARES TR CONV BD ETF | 0 | 1,711 | +1,711 | 0 | 208 | 0.05% | +208 |
| SPDR SERIES TRUST ST STR CONV ETF | 12,024 | 12,129 | +105 | 1,100 | 1,308 | 0.33% | +207 |
| 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 | 2,517 | 2,206 | -311 | 1,453 | 1,624 | 0.41% | +171 |
| ANNALY CAPITAL MANAGEMENT IN | 29,029 | 35,062 | +6,033 | 614 | 784 | 0.20% | +170 |
| ISHARES TR | 3,934 | 5,745 | +1,811 | 374 | 543 | 0.14% | +169 |
| 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 | 143,490 | 146,455 | +2,965 | 6,071 | 6,211 | 1.58% | +140 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 18,442 | 17,809 | -633 | 757 | 897 | 0.23% | +140 |
| EXPEDIA GROUP INC(EXPE) | 2,134 | 2,451 | +317 | 493 | 627 | 0.16% | +134 |
| ARISTA NETWORKS INC(ANET) | 4,193 | 3,799 | -394 | 515 | 645 | 0.16% | +131 |
| CVS HEALTH CORP(CVS) | 4,137 | 4,076 | -61 | 297 | 422 | 0.11% | +125 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 32,340 | 22,554 | -9,786 | 1,066 | 1,189 | 0.30% | +123 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 13,347 | 12,964 | -383 | 507 | 626 | 0.16% | +119 |
| UNITEDHEALTH GROUP INC(UNH) | 1,559 | 1,295 | -264 | 422 | 538 | 0.14% | +116 |
| FIDELITY COVINGTON TRUST | 20,003 | 20,003 | 0 | 726 | 838 | 0.21% | +113 |
| VANGUARD INDEX FDS | 3,757 | 14,759 | +11,002 | 1,079 | 1,189 | 0.30% | +110 |
| JPMORGAN CHASE & CO(JPM) | 4,207 | 4,116 | -91 | 1,238 | 1,347 | 0.34% | +110 |
| ISHARES TR | 23,979 | 21,454 | -2,525 | 3,415 | 3,524 | 0.90% | +109 |
| AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | 9,320 | 12,269 | +2,949 | 251 | 358 | 0.09% | +106 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 17,510 | 17,510 | 0 | 1,298 | 1,402 | 0.36% | +104 |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 11,843 | 14,842 | +2,999 | 322 | 426 | 0.11% | +104 |
| VANGUARD INDEX FDS | 1,886 | 1,904 | +18 | 605 | 705 | 0.18% | +100 |
| GOLDMAN SACHS GROUP INC(GS) | 273 | 326 | +53 | 231 | 330 | 0.08% | +99 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,039 | 24,199 | +1,160 | 1,906 | 2,000 | 0.51% | +94 |
| WALMART INC(WMT) | 4,009 | 5,176 | +1,167 | 498 | 586 | 0.15% | +88 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 85,887 | 81,765 | -4,122 | 2,900 | 2,987 | 0.76% | +86 |
| NOVO-NORDISK A S(NVO) | 7,647 | 7,652 | +5 | 281 | 367 | 0.09% | +86 |
| VISA INC(V) | 2,445 | 2,396 | -49 | 739 | 822 | 0.21% | +83 |