Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 11,318 | 11,414 | +96 | $10.41M | $13.69M | 5.37% | +$3.28M |
| NVIDIA Corporation(NVDA) | 42,051 | 42,765 | +714 | $7.33M | $8.56M | 3.36% | +$1.22M |
| KLA Corporation(KLAC) | 4,058 | 26,596 | +22,538 | $5.98M | $8.02M | 3.15% | +$2.05M |
| Strategy Inc(MSTR) | 54,759 | 85,122 | +30,363 | $6.83M | $7.40M | 2.90% | +$565.7K |
| VANGUARD INDEX FDS | 10,655 | 10,214 | -441 | $6.37M | $7.02M | 2.75% | +$648.3K |
| AMERICAN CENTY ETF TR | 0 | 65,405 | +65,405 | $0 | $5.97M | 2.34% | +$5.97M |
| Apple Inc.(AAPL) | 19,878 | 20,119 | +241 | $5.04M | $5.82M | 2.28% | +$776.8K |
| Dell Technologies Inc.(DELL) | 13,300 | 12,560 | -740 | $2.18M | $5.42M | 2.13% | +$3.24M |
| Parker-Hannifin Corporation(PH) | 5,293 | 5,266 | -27 | $4.74M | $5.15M | 2.02% | +$412.3K |
| Jabil Inc.(JBL) | 11,989 | 12,236 | +247 | $3.18M | $4.72M | 1.85% | +$1.53M |
| O'Reilly Automotive, Inc.(ORLY) | 48,365 | 49,106 | +741 | $4.46M | $4.52M | 1.77% | +$57.6K |
| Travel + Leisure Co.(TNL) | 58,556 | 58,052 | -504 | $4.05M | $4.44M | 1.74% | +$385.4K |
| U.S. Bancorp(USB) | 72,164 | 71,465 | -699 | $3.75M | $4.32M | 1.69% | +$563.2K |
| Fortinet, Inc.(FTNT) | 15,422 | 27,806 | +12,384 | $1.26M | $4.27M | 1.68% | +$3.01M |
| Fifth Third Bancorp(FITB) | 72,915 | 72,391 | -524 | $3.39M | $4.08M | 1.60% | +$693.1K |
| The TJX Companies, Inc.(TJX) | 25,037 | 24,763 | -274 | $4.00M | $3.75M | 1.47% | -$246.9K |
| ISHARES TR | 38,395 | 35,717 | -2,678 | $3.81M | $3.54M | 1.39% | -$276.2K |
| JOHNSON CONTROLS INTERNATION SHS | 23,828 | 23,563 | -265 | $3.12M | $3.44M | 1.35% | +$322.4K |
| ISHARES TR 0-3 MTH TREASURY | 0 | 33,614 | +33,614 | $0 | $3.38M | 1.33% | +$3.38M |
| CHUBB LIMITED COM | 9,486 | 9,479 | -7 | $3.09M | $3.23M | 1.27% | +$138.2K |
| The PNC Financial Services Group, Inc.(PNC) | 13,040 | 12,993 | -47 | $2.71M | $3.20M | 1.25% | +$485.7K |
| Citizens Financial Group, Inc.(CFG) | 45,840 | 45,644 | -196 | $2.75M | $3.20M | 1.25% | +$449.3K |
| W.W. Grainger, Inc.(GWW) | 2,276 | 2,351 | +75 | $2.48M | $3.20M | 1.25% | +$715.7K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 55,386 | 61,819 | +6,433 | $3.27M | $3.16M | 1.24% | -$113.6K |
| Invesco Ltd.(IVZ) | 118,799 | 118,012 | -787 | $2.89M | $3.11M | 1.22% | +$228.7K |
| Mastercard Incorporated(MA) | 5,933 | 6,062 | +129 | $2.96M | $3.11M | 1.22% | +$148.5K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 44,644 | 56,837 | +12,193 | $2.36M | $3.07M | 1.20% | +$714.0K |
| Federated Hermes, Inc.(FHI) | 54,815 | 54,470 | -345 | $3.11M | $3.01M | 1.18% | -$100.7K |
| CENCORA INC | 10,352 | 10,578 | +226 | $3.25M | $2.99M | 1.17% | -$258.5K |
| Somnigroup International Inc.(SGI) | 37,123 | 37,932 | +809 | $2.74M | $2.97M | 1.17% | +$229.7K |
| Marriott International, Inc.(MAR) | 7,783 | 8,007 | +224 | $2.55M | $2.97M | 1.16% | +$421.8K |
| Visa Inc.(V) | 1,458 | 8,623 | +7,165 | $440.7K | $2.96M | 1.16% | +$2.52M |
| JPMorgan Chase & Co.(JPM) | 9,035 | 8,972 | -63 | $2.66M | $2.94M | 1.15% | +$279.2K |
| Tapestry, Inc.(TPR) | 0 | 19,491 | +19,491 | $0 | $2.85M | 1.12% | +$2.85M |
| CVS Health Corporation(CVS) | 25,616 | 25,263 | -353 | $1.84M | $2.61M | 1.02% | +$773.7K |
| Primerica, Inc.(PRI) | 6,517 | 9,009 | +2,492 | $1.63M | $2.56M | 1.00% | +$928.1K |
| Nasdaq, Inc.(NDAQ) | 32,495 | 32,355 | -140 | $2.76M | $2.55M | 1.00% | -$208.3K |
| ISHARES TR | 0 | 3,978 | +3,978 | $0 | $2.55M | 1.00% | +$2.55M |
| Darden Restaurants, Inc.(DRI) | 12,256 | 12,324 | +68 | $2.40M | $2.54M | 1.00% | +$136.2K |
| BERKSHIRE HATHAWAY INC DEL | 4,720 | 4,710 | -10 | $2.26M | $2.36M | 0.92% | +$95.0K |
| iShares Bitcoin Trust ETF(IBIT) | 64,734 | 70,761 | +6,027 | $2.49M | $2.36M | 0.92% | -$131.4K |
| Corpay, Inc.(CPAY) | 0 | 7,056 | +7,056 | $0 | $2.35M | 0.92% | +$2.35M |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 88,649 | +88,649 | $0 | $2.27M | 0.89% | +$2.27M |
| Huntington Bancshares Incorporated(HBAN) | 125,501 | 125,643 | +142 | $1.96M | $2.23M | 0.87% | +$263.6K |
| Moody's Corporation(MCO) | 4,708 | 4,891 | +183 | $2.05M | $2.22M | 0.87% | +$161.4K |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 25,822 | +25,822 | $0 | $2.20M | 0.86% | +$2.20M |
| SPDR Gold Shares(GLD) | 5,176 | 5,788 | +612 | $2.23M | $2.13M | 0.84% | -$95.0K |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 4,551 | 15,375 | +10,824 | $441.4K | $1.96M | 0.77% | +$1.52M |
| Amazon.com, Inc.(AMZN) | 7,441 | 7,670 | +229 | $1.55M | $1.83M | 0.72% | +$278.3K |
| INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP | 6,479 | 32,122 | +25,643 | $320.8K | $1.80M | 0.70% | +$1.47M |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 16,919 | +16,919 | $0 | $1.71M | 0.67% | +$1.71M |
| Alphabet Inc.(GOOG) | 4,483 | 4,750 | +267 | $1.29M | $1.70M | 0.67% | +$408.2K |
| Microsoft Corporation(MSFT) | 4,792 | 4,467 | -325 | $1.77M | $1.67M | 0.65% | -$107.7K |
| Hinge Health, Inc.(HNGE) | 0 | 19,655 | +19,655 | $0 | $1.63M | 0.64% | +$1.63M |
| Ford Motor Company(F) | 115,572 | 116,441 | +869 | $1.33M | $1.62M | 0.63% | +$284.8K |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 45,784 | +45,784 | $0 | $1.53M | 0.60% | +$1.53M |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 57,504 | +57,504 | $0 | $1.52M | 0.60% | +$1.52M |
| HONEYWELL INTL INC | 0 | 6,124 | +6,124 | $0 | $1.42M | 0.56% | +$1.42M |
| HONEYWELL AEROSPACE INC | 0 | 6,033 | +6,033 | $0 | $1.33M | 0.52% | +$1.33M |
| VANGUARD STAR FDS | 15,238 | 15,403 | +165 | $1.18M | $1.32M | 0.52% | +$141.8K |
| Eaton Corporation plc(ETN) | 2,936 | 2,850 | -86 | $1.05M | $1.21M | 0.48% | +$164.4K |
| TIDAL TRUST II PINN FOCU OP ETF | 0 | 26,601 | +26,601 | $0 | $1.19M | 0.47% | +$1.19M |
| Goldman Sachs Physical Gold ETF(AAAU) | 33,826 | 29,829 | -3,997 | $1.56M | $1.18M | 0.46% | -$382.1K |
| VANGUARD INDEX FDS | 3,604 | 14,443 | +10,839 | $1.03M | $1.16M | 0.46% | +$128.7K |
| EXXON MOBIL CORP | 8,367 | 8,070 | -297 | $1.42M | $1.10M | 0.43% | -$316.1K |
| Caterpillar Inc.(CAT) | 1,033 | 1,032 | -1 | $731.9K | $1.10M | 0.43% | +$366.9K |
| EA SERIES TRUST FREEDOM 100 EM | 7,303 | 14,996 | +7,693 | $399.1K | $1.09M | 0.43% | +$694.1K |
| VANGUARD INDEX FDS | 3,522 | 3,544 | +22 | $922.5K | $1.07M | 0.42% | +$151.8K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 11,379 | +11,379 | $0 | $1.02M | 0.40% | +$1.02M |
| INVESCO QQQ TR | 629 | 1,353 | +724 | $363.0K | $996.3K | 0.39% | +$633.3K |
| Meta Platforms, Inc.(META) | 1,793 | 1,713 | -80 | $1.03M | $965.2K | 0.38% | -$60.9K |
| VANGUARD MALVERN FDS | 0 | 18,862 | +18,862 | $0 | $947.4K | 0.37% | +$947.4K |
| BUILD FUNDS TRUST BOND INNOVATION | 36,410 | 37,049 | +639 | $924.2K | $929.2K | 0.36% | +$5.0K |
| Johnson & Johnson(JNJ) | 3,566 | 3,474 | -92 | $871.8K | $882.4K | 0.35% | +$10.6K |
| Corning Incorporated(GLW) | 3,458 | 3,353 | -105 | $470.2K | $856.6K | 0.34% | +$386.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,164 | 1,141 | -23 | $756.8K | $852.0K | 0.33% | +$95.2K |
| Amgen Inc.(AMGN) | 2,256 | 2,254 | -2 | $793.8K | $816.1K | 0.32% | +$22.3K |
| Intel Corporation(INTC) | 5,361 | 5,632 | +271 | $236.6K | $786.3K | 0.31% | +$549.8K |
| The Procter & Gamble Company(PG) | 5,813 | 5,267 | -546 | $839.6K | $772.3K | 0.30% | -$67.3K |
| International Business Machines Corporation(IBM) | 3,145 | 2,704 | -441 | $762.3K | $760.4K | 0.30% | -$1.9K |
| The Home Depot, Inc.(HD) | 2,318 | 2,140 | -178 | $762.2K | $754.8K | 0.30% | -$7.4K |
| Tesla, Inc.(TSLA) | 1,755 | 1,772 | +17 | $652.4K | $745.3K | 0.29% | +$92.9K |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 9,949 | +9,949 | $0 | $732.8K | 0.29% | +$732.8K |
| Chevron Corporation(CVX) | 4,060 | 4,076 | +16 | $840.1K | $675.7K | 0.27% | -$164.4K |
| VANGUARD INDEX FDS | 1,784 | 1,802 | +18 | $572.3K | $666.8K | 0.26% | +$94.5K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 673 | 678 | +5 | $263.7K | $654.3K | 0.26% | +$390.6K |
| CSX Corporation(CSX) | 13,516 | 13,749 | +233 | $554.9K | $653.5K | 0.26% | +$98.7K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 34,778 | 40,102 | +5,324 | $471.9K | $636.8K | 0.25% | +$164.9K |
| AMERICAN CENTY ETF TR | 5,045 | 6,443 | +1,398 | $406.5K | $621.7K | 0.24% | +$215.2K |
| Texas Pacific Land Corporation(TPL) | 1,184 | 1,371 | +187 | $561.9K | $600.0K | 0.24% | +$38.1K |
| AbbVie Inc.(ABBV) | 2,334 | 2,375 | +41 | $507.5K | $597.7K | 0.23% | +$90.1K |
| Walmart Inc.(WMT) | 5,136 | 5,134 | -2 | $638.3K | $581.4K | 0.23% | -$56.9K |
| The Walt Disney Company(DIS) | 5,883 | 5,882 | -1 | $567.0K | $566.1K | 0.22% | -$861 |
| Micron Technology, Inc.(MU) | 0 | 488 | +488 | $0 | $563.3K | 0.22% | +$563.3K |
| McKesson Corporation(MCK) | 728 | 718 | -10 | $630.1K | $542.7K | 0.21% | -$87.5K |
| Lam Research Corporation(LRCX) | 1,299 | 1,250 | -49 | $277.5K | $541.7K | 0.21% | +$264.1K |
| AMERICAN CENTY ETF TR | 4,962 | 4,248 | -714 | $548.2K | $530.0K | 0.21% | -$18.2K |
| Trane Technologies plc(TT) | 910 | 1,052 | +142 | $379.2K | $516.7K | 0.20% | +$137.5K |
| Verizon Communications Inc.(VZ) | 11,853 | 11,849 | -4 | $595.0K | $501.7K | 0.20% | -$93.3K |
| ISHARES TR CORE MSCI EAFE | 5,407 | 5,177 | -230 | $489.5K | $500.0K | 0.20% | +$10.5K |