Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 65,405 | +65,405 | 0 | 5,966 | 2.34% | +5,966 |
| ELI LILLY & CO(LLY) | 11,318 | 11,414 | +96 | 10,410 | 13,691 | 5.37% | +3,281 |
| DELL TECHNOLOGIES INC(DELL) | 13,300 | 12,560 | -740 | 2,183 | 5,419 | 2.13% | +3,236 |
| ISHARES TR | 6,479 | 33,614 | +27,135 | 321 | 3,384 | 1.33% | +3,063 |
| FORTINET INC(FTNT) | 15,422 | 27,806 | +12,384 | 1,260 | 4,272 | 1.68% | +3,011 |
| TAPESTRY INC(TPR) | 0 | 19,491 | +19,491 | 0 | 2,853 | 1.12% | +2,853 |
| ISHARES TR | 0 | 3,978 | +3,978 | 0 | 2,549 | 1.00% | +2,549 |
| VISA INC(V) | 1,458 | 8,623 | +7,165 | 441 | 2,959 | 1.16% | +2,518 |
| CORPAY INC(CPAY) | 0 | 7,056 | +7,056 | 0 | 2,352 | 0.92% | +2,352 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 88,649 | +88,649 | 0 | 2,270 | 0.89% | +2,270 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 25,822 | +25,822 | 0 | 2,203 | 0.86% | +2,203 |
| KLA CORP(KLAC) | 4,058 | 26,596 | +22,538 | 5,975 | 8,024 | 3.15% | +2,049 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 16,919 | +16,919 | 0 | 1,706 | 0.67% | +1,706 |
| HINGE HEALTH INC(HNGE) | 0 | 19,655 | +19,655 | 0 | 1,631 | 0.64% | +1,631 |
| JABIL INC(JBL) | 11,989 | 12,236 | +247 | 3,185 | 4,717 | 1.85% | +1,532 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 45,784 | +45,784 | 0 | 1,530 | 0.60% | +1,530 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 57,504 | +57,504 | 0 | 1,520 | 0.60% | +1,520 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 4,551 | 15,375 | +10,824 | 441 | 1,958 | 0.77% | +1,516 |
| INVESCO EXCH TRADED FD TR II | 6,479 | 32,122 | +25,643 | 321 | 1,796 | 0.70% | +1,475 |
| HONEYWELL INTL INC | 0 | 6,124 | +6,124 | 0 | 1,422 | 0.56% | +1,422 |
| HONEYWELL AEROSPACE INC | 0 | 6,033 | +6,033 | 0 | 1,334 | 0.52% | +1,334 |
| NVIDIA CORPORATION(NVDA) | 42,051 | 42,765 | +714 | 7,334 | 8,557 | 3.36% | +1,223 |
| TIDAL TRUST II PINN FOCU OP ETF | 0 | 26,601 | +26,601 | 0 | 1,193 | 0.47% | +1,193 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 11,379 | +11,379 | 0 | 1,022 | 0.40% | +1,022 |
| VANGUARD MALVERN FDS | 0 | 18,862 | +18,862 | 0 | 947 | 0.37% | +947 |
| PRIMERICA INC(PRI) | 6,517 | 9,009 | +2,492 | 1,632 | 2,560 | 1.00% | +928 |
| APPLE INC(AAPL) | 19,878 | 20,119 | +241 | 5,045 | 5,822 | 2.28% | +777 |
| CVS HEALTH CORP(CVS) | 25,616 | 25,263 | -353 | 1,840 | 2,613 | 1.02% | +774 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 9,949 | +9,949 | 0 | 733 | 0.29% | +733 |
| WW GRAINGER INC(GWW) | 2,276 | 2,351 | +75 | 2,482 | 3,198 | 1.25% | +716 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 44,644 | 56,837 | +12,193 | 2,356 | 3,070 | 1.20% | +714 |
| EA SERIES TRUST FREEDOM 100 EM | 7,303 | 14,996 | +7,693 | 399 | 1,093 | 0.43% | +694 |
| FIFTH THIRD BANCORP(FITB) | 72,915 | 72,391 | -524 | 3,388 | 4,081 | 1.60% | +693 |
| VANGUARD INDEX FDS | 10,655 | 10,214 | -441 | 6,367 | 7,015 | 2.75% | +648 |
| INVESCO QQQ TR | 629 | 1,353 | +724 | 363 | 996 | 0.39% | +633 |
| STRATEGY INC(MSTR) | 54,759 | 85,122 | +30,363 | 6,834 | 7,400 | 2.90% | +566 |
| MICRON TECHNOLOGY INC(MU) | 0 | 488 | +488 | 0 | 563 | 0.22% | +563 |
| US BANCORP(USB) | 72,164 | 71,465 | -699 | 3,753 | 4,316 | 1.69% | +563 |
| INTEL CORP(INTC) | 5,361 | 5,632 | +271 | 237 | 786 | 0.31% | +550 |
| PNC FINL SVCS GROUP INC(PNC) | 13,040 | 12,993 | -47 | 2,714 | 3,199 | 1.25% | +486 |
| CITIZENS FINL GROUP INC(CFG) | 45,840 | 45,644 | -196 | 2,749 | 3,198 | 1.25% | +449 |
| MARRIOTT INTL INC NEW(MAR) | 7,783 | 8,007 | +224 | 2,545 | 2,967 | 1.16% | +422 |
| PARKER-HANNIFIN CORP(PH) | 5,293 | 5,266 | -27 | 4,738 | 5,151 | 2.02% | +412 |
| ALPHABET INC(GOOG) | 4,483 | 4,750 | +267 | 1,289 | 1,697 | 0.67% | +408 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 673 | 678 | +5 | 264 | 654 | 0.26% | +391 |
| CORNING INC(GLW) | 3,458 | 3,353 | -105 | 470 | 857 | 0.34% | +386 |
| TRAVEL PLUS LEISURE CO(TNL) | 58,556 | 58,052 | -504 | 4,051 | 4,437 | 1.74% | +385 |
| CATERPILLAR INC(CAT) | 1,033 | 1,032 | -1 | 732 | 1,099 | 0.43% | +367 |
| JOHNSON CONTROLS INTERNATION SHS | 23,828 | 23,563 | -265 | 3,120 | 3,443 | 1.35% | +322 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,297 | +3,297 | 0 | 318 | 0.12% | +318 |
| FORD MTR CO(F) | 115,572 | 116,441 | +869 | 1,334 | 1,619 | 0.63% | +285 |
| JPMORGAN CHASE & CO(JPM) | 9,035 | 8,972 | -63 | 2,658 | 2,937 | 1.15% | +279 |
| AMAZON COM INC(AMZN) | 7,441 | 7,670 | +229 | 1,550 | 1,828 | 0.72% | +278 |
| LAM RESEARCH CORP(LRCX) | 1,299 | 1,250 | -49 | 278 | 542 | 0.21% | +264 |
| HUNTINGTON BANCSHARES INC(HBAN) | 125,501 | 125,643 | +142 | 1,964 | 2,228 | 0.87% | +264 |
| VANGUARD WORLD FD | 0 | 1,832 | +1,832 | 0 | 242 | 0.10% | +242 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 482 | +482 | 0 | 230 | 0.09% | +230 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 37,123 | 37,932 | +809 | 2,744 | 2,974 | 1.17% | +230 |
| INVESCO LTD(IVZ) | 118,799 | 118,012 | -787 | 2,886 | 3,114 | 1.22% | +229 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 376 | +376 | 0 | 218 | 0.09% | +218 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,359 | +2,359 | 0 | 215 | 0.08% | +215 |
| AMERICAN CENTY ETF TR | 5,045 | 6,443 | +1,398 | 407 | 622 | 0.24% | +215 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 3,992 | +3,992 | 0 | 215 | 0.08% | +215 |
| ARM HOLDINGS PLC | 0 | 594 | +594 | 0 | 211 | 0.08% | +211 |
| ORACLE CORP(ORCL) | 0 | 1,388 | +1,388 | 0 | 203 | 0.08% | +203 |
| ISHARES TR | 0 | 2,436 | +2,436 | 0 | 200 | 0.08% | +200 |
| RICHMOND MUT BANCORPORATION(RMBI) | 34,778 | 40,102 | +5,324 | 472 | 637 | 0.25% | +165 |
| EATON CORP PLC(ETN) | 2,936 | 2,850 | -86 | 1,050 | 1,215 | 0.48% | +164 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 0 | 16,924 | +16,924 | 0 | 162 | 0.06% | +162 |
| MOODYS CORP(MCO) | 4,708 | 4,891 | +183 | 2,054 | 2,215 | 0.87% | +161 |
| VANGUARD INDEX FDS | 3,522 | 3,544 | +22 | 922 | 1,074 | 0.42% | +152 |
| BLOCK INC(XYZ) | 5,193 | 6,072 | +879 | 313 | 461 | 0.18% | +149 |
| MASTERCARD INCORPORATED(MA) | 5,933 | 6,062 | +129 | 2,965 | 3,113 | 1.22% | +149 |
| VANGUARD STAR FDS | 15,238 | 15,403 | +165 | 1,175 | 1,317 | 0.52% | +142 |
| CHUBB LIMITED COM | 9,486 | 9,479 | -7 | 3,092 | 3,230 | 1.27% | +138 |
| TRANE TECHNOLOGIES PLC(TT) | 910 | 1,052 | +142 | 379 | 517 | 0.20% | +137 |
| DARDEN RESTAURANTS INC(DRI) | 12,256 | 12,324 | +68 | 2,403 | 2,539 | 1.00% | +136 |
| VANGUARD INDEX FDS | 3,604 | 14,443 | +10,839 | 1,035 | 1,164 | 0.46% | +129 |
| GE VERNOVA INC(GEV) | 229 | 261 | +32 | 200 | 307 | 0.12% | +107 |
| BROADCOM INC(AVGO) | 1,116 | 1,180 | +64 | 345 | 446 | 0.17% | +100 |
| CSX CORP(CSX) | 13,516 | 13,749 | +233 | 555 | 654 | 0.26% | +99 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 18,848 | 18,848 | 0 | 396 | 493 | 0.19% | +97 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,164 | 1,141 | -23 | 757 | 852 | 0.33% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 4,720 | 4,710 | -10 | 2,262 | 2,357 | 0.92% | +95 |
| VANGUARD INDEX FDS | 1,784 | 1,802 | +18 | 572 | 667 | 0.26% | +95 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 6,743 | 6,686 | -57 | 245 | 339 | 0.13% | +94 |
| TESLA INC(TSLA) | 1,755 | 1,772 | +17 | 652 | 745 | 0.29% | +93 |
| ABBVIE INC(ABBV) | 2,334 | 2,375 | +41 | 508 | 598 | 0.23% | +90 |
| ISHARES TR | 5,221 | 5,462 | +241 | 353 | 421 | 0.17% | +69 |
| GE AEROSPACE(GE) | 757 | 757 | 0 | 215 | 283 | 0.11% | +68 |
| HOWMET AEROSPACE INC(HWM) | 1,579 | 1,579 | 0 | 364 | 425 | 0.17% | +61 |
| OREILLY AUTOMOTIVE INC(ORLY) | 48,365 | 49,106 | +741 | 4,465 | 4,522 | 1.77% | +58 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 13,154 | 13,154 | 0 | 234 | 289 | 0.11% | +55 |
| DEERE & CO(DE) | 640 | 649 | +9 | 360 | 411 | 0.16% | +51 |
| ISHARES TR | 482 | 482 | 0 | 315 | 361 | 0.14% | +46 |
| ROYCE SMALL CAP TRUST INC(RVT) | 23,736 | 23,665 | -71 | 394 | 437 | 0.17% | +43 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,184 | 1,371 | +187 | 562 | 600 | 0.24% | +38 |
| ADAMS DIVERSIFIED EQUITY FD | 10,394 | 10,394 | 0 | 228 | 266 | 0.10% | +38 |
| CINCINNATI FINL CORP(CINF) | 1,367 | 1,367 | 0 | 215 | 253 | 0.10% | +38 |
| VERTIV HOLDINGS CO(VRT) | 1,022 | 878 | -144 | 256 | 294 | 0.12% | +38 |