Pettinga Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 992,179 | +992,179 | 0 | 31,901,532 | 6.01% | +31,901,532 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 169,230 | +169,230 | 0 | 6,948,584 | 1.31% | +6,948,584 |
| ISHARES TR | 46,082 | 58,613 | +12,531 | 31,563,103 | 38,286,794 | 7.21% | +6,723,691 |
| ISHARES TR US TREAS BD ETF | 0 | 270,506 | +270,506 | 0 | 6,197,293 | 1.17% | +6,197,293 |
| GLOBAL X FDS DEFENSE TECH ETF | 90,077 | 131,187 | +41,110 | 5,836,089 | 9,293,310 | 1.75% | +3,457,221 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 374,209 | 428,347 | +54,138 | 17,557,901 | 20,359,336 | 3.83% | +2,801,435 |
| ISHARES TR MSCI USA MMENTM | 49,633 | 58,189 | +8,556 | 12,423,532 | 13,964,740 | 2.63% | +1,541,208 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 66,405 | 114,675 | +48,270 | 1,794,928 | 3,185,672 | 0.60% | +1,390,744 |
| INVESCO QQQ TR | 12,238 | 15,361 | +3,123 | 7,517,939 | 8,866,086 | 1.67% | +1,348,147 |
| SPDR GOLD TR(GLD) | 52,021 | 50,985 | -1,036 | 20,616,530 | 21,938,430 | 4.13% | +1,321,900 |
| ARES CAPITAL CORP(ARCC) | 0 | 67,700 | +67,700 | 0 | 1,219,954 | 0.23% | +1,219,954 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 125,297 | 239,596 | +114,299 | 1,415,857 | 2,630,765 | 0.50% | +1,214,908 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 25,115 | +25,115 | 0 | 1,150,519 | 0.22% | +1,150,519 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,946 | 31,306 | +4,360 | 5,161,743 | 6,008,309 | 1.13% | +846,566 |
| VANGUARD WHITEHALL FDS | 68,928 | 71,827 | +2,899 | 9,892,544 | 10,637,607 | 2.00% | +745,063 |
| VANECK ETF TRUST URANI NUCLE ETF | 25,147 | 28,262 | +3,115 | 3,123,210 | 3,764,199 | 0.71% | +640,989 |
| RBB FUND TRUST FIRST EAGLE GBL | 9,745 | 20,825 | +11,080 | 448,534 | 978,775 | 0.18% | +530,241 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 20,427 | +20,427 | 0 | 507,509 | 0.10% | +507,509 |
| BLACKROCK MUNIHOLDINGS FD IN | 17,175 | 60,915 | +43,740 | 201,635 | 687,122 | 0.13% | +485,487 |
| GERMAN AMERN BANCORP INC(GABC) | 11,613 | 22,153 | +10,540 | 455,017 | 925,758 | 0.17% | +470,741 |
| BLUE OWL TECHNOLOGY FIN CORP | 261,400 | 343,573 | +82,173 | 3,800,752 | 4,256,867 | 0.80% | +456,115 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 55,172 | 47,404 | -7,768 | 2,466,730 | 2,903,943 | 0.55% | +437,213 |
| UNITED STS OIL FD LP(USO) | 0 | 3,000 | +3,000 | 0 | 381,750 | 0.07% | +381,750 |
| OLD NATL BANCORP IND(ONB) | 74,401 | 88,683 | +14,282 | 1,659,887 | 1,959,895 | 0.37% | +300,008 |
| DXP ENTERPRISES INC(DXPE) | 10,000 | 10,000 | 0 | 1,097,900 | 1,397,300 | 0.26% | +299,400 |
| COHEN & STEERS LTD DURATION | 0 | 14,688 | +14,688 | 0 | 293,320 | 0.06% | +293,320 |
| BP PLC(BP) | 7,201 | 11,530 | +4,329 | 250,113 | 541,908 | 0.10% | +291,795 |
| ISHARES TR | 64,971 | 68,112 | +3,141 | 6,186,556 | 6,467,194 | 1.22% | +280,638 |
| STRATEGY INC(MSTR) | 0 | 2,103 | +2,103 | 0 | 262,455 | 0.05% | +262,455 |
| ISHARES TR | 111,648 | 113,003 | +1,355 | 7,368,763 | 7,631,069 | 1.44% | +262,306 |
| PROSHARES TR SHRT 20+YR TRE | 11,900 | 21,800 | +9,900 | 287,028 | 528,214 | 0.10% | +241,186 |
| EXXON MOBIL CORP | 5,068 | 5,012 | -56 | 609,907 | 850,356 | 0.16% | +240,449 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 37,570 | 42,745 | +5,175 | 1,431,793 | 1,665,346 | 0.31% | +233,553 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,738 | +5,738 | 0 | 227,971 | 0.04% | +227,971 |
| ELI LILLY & CO(LLY) | 0 | 231 | +231 | 0 | 212,482 | 0.04% | +212,482 |
| SPROTT FDS TR URANI MINER ETF | 26,566 | 26,338 | -228 | 1,458,228 | 1,663,268 | 0.31% | +205,040 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 13,323 | 13,988 | +665 | 3,306,637 | 3,504,765 | 0.66% | +198,128 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 147,489 | 147,600 | +111 | 4,803,711 | 4,997,748 | 0.94% | +194,037 |
| COHEN & STEERS SELECT PFD & | 29,199 | 40,147 | +10,948 | 592,156 | 778,443 | 0.15% | +186,287 |
| GLOBAL X FDS GLOBAL X COPPER | 16,701 | 17,979 | +1,278 | 1,198,942 | 1,372,706 | 0.26% | +173,764 |
| BLACKROCK ETF TRUST II | 65,702 | 69,968 | +4,266 | 3,467,090 | 3,633,439 | 0.68% | +166,349 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,778 | 7,750 | +2,972 | 223,908 | 374,480 | 0.07% | +150,572 |
| URANIUM ENERGY CORP(UEC) | 0 | 10,636 | +10,636 | 0 | 143,586 | 0.03% | +143,586 |
| DEERE & CO(DE) | 1,322 | 1,322 | 0 | 615,484 | 744,683 | 0.14% | +129,199 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,000 | 991 | -9 | 862,559 | 987,832 | 0.19% | +125,273 |
| AMPLIFY ETF TR | 18,626 | 21,371 | +2,745 | 515,382 | 635,147 | 0.12% | +119,765 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 55,412 | 58,083 | +2,671 | 2,677,497 | 2,790,871 | 0.53% | +113,374 |
| VANECK ETF TRUST GOLD MINERS ETF | 16,230 | 16,355 | +125 | 1,392,048 | 1,500,899 | 0.28% | +108,851 |
| CHEVRON CORPORATION(CVX) | 3,081 | 2,786 | -295 | 469,544 | 576,415 | 0.11% | +106,871 |
| WALMART INC(WMT) | 7,020 | 7,143 | +123 | 782,076 | 887,781 | 0.17% | +105,705 |
| ISHARES TR | 866 | 1,166 | +300 | 213,175 | 289,168 | 0.05% | +75,993 |
| ISHARES TR | 84,963 | 82,730 | -2,233 | 10,210,836 | 10,284,217 | 1.94% | +73,381 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,881 | 10,881 | 0 | 586,922 | 659,933 | 0.12% | +73,011 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,284 | 2,754 | +470 | 259,874 | 330,591 | 0.06% | +70,717 |
| DUKE ENERGY CORP NEW(DUK) | 5,050 | 5,050 | 0 | 591,911 | 661,247 | 0.12% | +69,336 |
| GLOBAL X FDS GLOBAL X URANIUM | 16,479 | 15,959 | -520 | 704,147 | 772,878 | 0.15% | +68,731 |
| KINDER MORGAN INC DEL(KMI) | 10,434 | 10,150 | -284 | 286,831 | 340,330 | 0.06% | +53,499 |
| GENESIS ENERGY L P(GEL) | 19,220 | 19,220 | 0 | 299,832 | 342,693 | 0.06% | +42,861 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 732 | 768 | +36 | 222,408 | 259,578 | 0.05% | +37,170 |
| NORDIC AMERICAN TANKERS LIMI COM | 21,300 | 18,800 | -2,500 | 73,272 | 110,168 | 0.02% | +36,896 |
| JOHNSON & JOHNSON(JNJ) | 1,084 | 1,061 | -23 | 224,400 | 259,376 | 0.05% | +34,976 |
| AT&T INC(T) | 8,382 | 8,382 | 0 | 208,203 | 243,000 | 0.05% | +34,797 |
| DOUBLELINE YIELD OPPORTUNITI | 173,318 | 183,203 | +9,885 | 2,520,049 | 2,550,185 | 0.48% | +30,136 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 33,757 | 32,282 | -1,475 | 1,114,657 | 1,144,075 | 0.22% | +29,418 |
| PEPSICO INC(PEP) | 1,880 | 1,881 | +1 | 269,818 | 292,149 | 0.05% | +22,331 |
| AMGEN INC(AMGN) | 833 | 833 | 0 | 272,650 | 293,092 | 0.06% | +20,442 |
| ISHARES TR | 4,694 | 5,032 | +338 | 697,951 | 716,708 | 0.13% | +18,757 |
| ISHARES TR SYSTEMATIC BD ET | 26,062 | 26,468 | +406 | 2,339,295 | 2,355,631 | 0.44% | +16,336 |
| ENERGY TRANSFER L P(ET) | 14,390 | 13,140 | -1,250 | 237,292 | 253,602 | 0.05% | +16,310 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,463 | 1,453 | -10 | 882,599 | 896,153 | 0.17% | +13,554 |
| TJX COS INC NEW(TJX) | 1,324 | 1,324 | 0 | 203,380 | 211,443 | 0.04% | +8,063 |
| MCDONALDS CORP(MCD) | 1,428 | 1,429 | +1 | 436,464 | 444,033 | 0.08% | +7,569 |
| JPMORGAN CHASE & CO(JPM) | 991 | 1,106 | +115 | 319,321 | 325,342 | 0.06% | +6,021 |
| ISHARES TR | 2,382 | 2,307 | -75 | 431,643 | 437,385 | 0.08% | +5,742 |
| PROCTER & GAMBLE CO(PG) | 3,435 | 3,436 | +1 | 492,333 | 496,272 | 0.09% | +3,939 |
| ISHARES SILVER TR(SLV) | 108,367 | 102,488 | -5,879 | 6,981,013 | 6,983,526 | 1.31% | +2,513 |
| MARTIN MIDSTREAM PRTNRS L P | 12,525 | 12,525 | 0 | 32,692 | 34,570 | 0.01% | +1,878 |
| TESLA INC(TSLA) | 555 | 670 | +115 | 249,595 | 249,073 | 0.05% | -522 |
| TRILOGY METALS INC NEW | 15,233 | 15,221 | -12 | 65,655 | 54,644 | 0.01% | -11,011 |
| SPROTT ASSET MANAGEMENT LP | 15,700 | 16,250 | +550 | 264,388 | 252,363 | 0.05% | -12,025 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,026 | 18,026 | 0 | 713,650 | 700,491 | 0.13% | -13,159 |
| VANGUARD INTL EQUITY INDEX F | 4,158 | 3,858 | -300 | 223,535 | 208,525 | 0.04% | -15,010 |
| SPDR SERIES TRUST ST STR SP METAL | 9,369 | 8,844 | -525 | 970,723 | 955,241 | 0.18% | -15,482 |
| ISHARES TR | 3,143 | 3,058 | -85 | 358,091 | 340,609 | 0.06% | -17,482 |
| ISHARES TR ESG AWR MSCI USA | 2,389 | 2,389 | 0 | 355,956 | 337,893 | 0.06% | -18,063 |
| GLOBAL X FDS GLOBAL X SILVER | 7,395 | 6,638 | -757 | 617,631 | 597,952 | 0.11% | -19,679 |
| GE AEROSPACE(GE) | 916 | 916 | 0 | 282,156 | 259,934 | 0.05% | -22,222 |
| GLOBAL X FDS GLB X MLP ENRG I | 5,300 | 4,025 | -1,275 | 320,809 | 297,609 | 0.06% | -23,200 |
| ISHARES TR | 6,867 | 6,867 | 0 | 361,891 | 337,994 | 0.06% | -23,897 |
| UNITED STS COMMODITY INDEX F(CPER) | 16,907 | 16,407 | -500 | 591,069 | 564,894 | 0.11% | -26,175 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,025 | 7,750 | -2,275 | 321,402 | 293,260 | 0.06% | -28,142 |
| WISDOMTREE TR(WT) | 6,200 | 6,200 | 0 | 286,998 | 252,960 | 0.05% | -34,038 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 342,225 | 381,526 | +39,301 | 4,253,863 | 4,219,675 | 0.79% | -34,188 |
| VISA INC(V) | 707 | 707 | 0 | 247,953 | 213,684 | 0.04% | -34,269 |
| VANGUARD SPECIALIZED FUNDS | 4,419 | 4,350 | -69 | 971,287 | 935,450 | 0.18% | -35,837 |
| ISHARES TR | 37,529 | 36,734 | -795 | 3,603,958 | 3,568,022 | 0.67% | -35,936 |
| ENBRIDGE INC(ENB) | 6,413 | 4,988 | -1,425 | 306,734 | 270,051 | 0.05% | -36,683 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 40,075 | 36,725 | -3,350 | 1,352,131 | 1,314,021 | 0.25% | -38,110 |
| ABERDEEN INDIA FD INC | 17,000 | 17,000 | 0 | 233,070 | 192,440 | 0.04% | -40,630 |
| ISHARES TR | 7,178 | 6,153 | -1,025 | 392,709 | 349,429 | 0.07% | -43,280 |