Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 126,361 | 242,032 | +115,671 | 68 | 125 | 8.13% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 31,987 | 64,490 | +32,503 | 14 | 34 | 2.24% | +20 |
| APPLE INC(AAPL) | 65,788 | 149,424 | +83,636 | 16 | 33 | 2.17% | +17 |
| FIDELITY MERRIMACK STR TR | 302,947 | 580,966 | +278,019 | 14 | 27 | 1.73% | +13 |
| VANGUARD INDEX FDS | 43,730 | 85,950 | +42,220 | 13 | 24 | 1.54% | +11 |
| VANGUARD INDEX FDS | 49,091 | 98,952 | +49,861 | 12 | 22 | 1.43% | +10 |
| VANGUARD BD INDEX FDS | 114,475 | 232,610 | +118,135 | 9 | 18 | 1.19% | +9 |
| VANGUARD STAR FDS | 139,538 | 280,412 | +140,874 | 8 | 17 | 1.14% | +9 |
| MICROSOFT CORP(MSFT) | 25,232 | 52,284 | +27,052 | 11 | 20 | 1.29% | +9 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 255,555 | +255,555 | 0 | 9 | 0.57% | +9 |
| VANGUARD INDEX FDS | 33,100 | 66,268 | +33,168 | 9 | 17 | 1.12% | +8 |
| SCHWAB STRATEGIC TR | 290,456 | 619,350 | +328,894 | 5 | 12 | 0.80% | +7 |
| VANGUARD WHITEHALL FDS | 51,064 | 102,630 | +51,566 | 7 | 13 | 0.86% | +7 |
| AMAZON COM INC(AMZN) | 27,935 | 64,738 | +36,803 | 6 | 12 | 0.81% | +6 |
| ISHARES TR | 53,245 | 107,142 | +53,897 | 6 | 11 | 0.74% | +6 |
| FIRST MERCHANTS CORP(FRME) | 123,286 | 247,024 | +123,738 | 5 | 10 | 0.65% | +5 |
| VANGUARD SPECIALIZED FUNDS | 25,283 | 51,454 | +26,171 | 5 | 10 | 0.65% | +5 |
| ELI LILLY & CO(LLY) | 4,798 | 10,428 | +5,630 | 4 | 9 | 0.56% | +5 |
| PROCTER AND GAMBLE CO(PG) | 25,879 | 53,550 | +27,671 | 4 | 9 | 0.59% | +5 |
| UNIFIED SER TR ONEASCENT INTL | 1,986,192 | 2,072,304 | +86,112 | 65 | 69 | 4.52% | +5 |
| VANGUARD INDEX FDS | 19,102 | 37,866 | +18,764 | 5 | 10 | 0.64% | +5 |
| SCHWAB STRATEGIC TR | 163,711 | 336,810 | +173,099 | 5 | 9 | 0.58% | +4 |
| SCHWAB STRATEGIC TR | 144,819 | 297,180 | +152,361 | 4 | 8 | 0.52% | +4 |
| CATERPILLAR INC(CAT) | 11,976 | 25,710 | +13,734 | 4 | 8 | 0.55% | +4 |
| SCHWAB STRATEGIC TR | 176,170 | 374,270 | +198,100 | 4 | 8 | 0.53% | +4 |
| TIMOTHY PLAN | 98,782 | 210,176 | +111,394 | 4 | 8 | 0.51% | +4 |
| VANGUARD TAX-MANAGED FDS | 61,665 | 124,870 | +63,205 | 3 | 6 | 0.41% | +3 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 0 | 159,156 | +159,156 | 0 | 3 | 0.22% | +3 |
| VANGUARD BD INDEX FDS | 39,199 | 82,998 | +43,799 | 3 | 6 | 0.40% | +3 |
| VANGUARD INDEX FDS | 30,216 | 64,486 | +34,270 | 3 | 6 | 0.38% | +3 |
| VANGUARD INDEX FDS | 12,302 | 29,660 | +17,358 | 2 | 5 | 0.33% | +3 |
| VANGUARD INDEX FDS | 8,218 | 21,192 | +12,974 | 2 | 5 | 0.35% | +3 |
| STRATEGY SHS EVEN HIGH DI ETF | 590,756 | 707,844 | +117,088 | 15 | 18 | 1.15% | +3 |
| WALMART INC(WMT) | 28,799 | 62,692 | +33,893 | 3 | 6 | 0.36% | +3 |
| VANGUARD INDEX FDS | 5,216 | 13,510 | +8,294 | 2 | 5 | 0.33% | +3 |
| TIMOTHY PLAN | 82,362 | 155,414 | +73,052 | 3 | 6 | 0.38% | +3 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 37,154 | 134,837 | +97,683 | 1 | 4 | 0.24% | +3 |
| JOHNSON & JOHNSON(JNJ) | 12,169 | 27,034 | +14,865 | 2 | 4 | 0.28% | +3 |
| GOLUB CAP BDC INC(GBDC) | 400,729 | 550,361 | +149,632 | 6 | 8 | 0.54% | +2 |
| HOME DEPOT INC(HD) | 6,014 | 12,558 | +6,544 | 2 | 5 | 0.30% | +2 |
| VANGUARD MALVERN FDS | 34,714 | 78,394 | +43,680 | 2 | 4 | 0.25% | +2 |
| OTTER TAIL CORP(OTTR) | 24,681 | 48,948 | +24,267 | 2 | 4 | 0.26% | +2 |
| CHEVRON CORP NEW(CVX) | 5,551 | 17,186 | +11,635 | 1 | 3 | 0.19% | +2 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 766,967 | 771,935 | +4,968 | 26 | 28 | 1.84% | +2 |
| ISHARES TR | 14,512 | 31,230 | +16,718 | 2 | 3 | 0.23% | +2 |
| T-MOBILE US INC(TMUS) | 5,929 | 11,928 | +5,999 | 1 | 3 | 0.21% | +2 |
| SCHWAB STRATEGIC TR | 49,832 | 112,482 | +62,650 | 1 | 3 | 0.20% | +2 |
| FIDELITY COVINGTON TRUST | 22,290 | 63,491 | +41,201 | 1 | 3 | 0.18% | +2 |
| WELLS FARGO CO NEW(WFC) | 26,389 | 49,874 | +23,485 | 2 | 4 | 0.23% | +2 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,779 | 52,511 | +36,732 | 1 | 3 | 0.16% | +2 |
| DBX ETF TR | 56,613 | 93,096 | +36,483 | 2 | 4 | 0.26% | +2 |
| BANK AMERICA CORP | 28,796 | 66,724 | +37,928 | 1 | 3 | 0.18% | +2 |
| VANGUARD INDEX FDS | 1,843 | 9,706 | +7,863 | 0 | 2 | 0.12% | +1 |
| MCDONALDS CORP(MCD) | 3,167 | 7,428 | +4,261 | 1 | 2 | 0.15% | +1 |
| COCA COLA CO(KO) | 12,185 | 30,156 | +17,971 | 1 | 2 | 0.14% | +1 |
| AMGEN INC(AMGN) | 2,849 | 6,894 | +4,045 | 1 | 2 | 0.14% | +1 |
| SOUTHERN CO(SO) | 7,990 | 22,062 | +14,072 | 1 | 2 | 0.13% | +1 |
| DEERE & CO(DE) | 3,576 | 5,976 | +2,400 | 2 | 3 | 0.19% | +1 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 144,302 | 195,386 | +51,084 | 4 | 6 | 0.36% | +1 |
| ABBOTT LABS | 6,824 | 15,610 | +8,786 | 1 | 2 | 0.13% | +1 |
| VANGUARD INDEX FDS | 3,700 | 9,116 | +5,416 | 1 | 2 | 0.15% | +1 |
| US BANCORP DEL(USB) | 10,403 | 41,224 | +30,821 | 0 | 2 | 0.11% | +1 |
| DISNEY WALT CO(DIS) | 12,226 | 26,078 | +13,852 | 1 | 3 | 0.17% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,991 | 8,074 | +4,083 | 1 | 2 | 0.13% | +1 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 9,745 | +9,745 | 0 | 1 | 0.07% | +1 |
| VANGUARD INTL EQUITY INDEX F | 18,731 | 35,146 | +16,415 | 1 | 2 | 0.14% | +1 |
| QUALCOMM INC(QCOM) | 4,477 | 11,152 | +6,675 | 1 | 2 | 0.11% | +1 |
| PROGRESSIVE CORP(PGR) | 3,192 | 6,302 | +3,110 | 1 | 2 | 0.12% | +1 |
| PEPSICO INC(PEP) | 5,172 | 11,936 | +6,764 | 1 | 2 | 0.12% | +1 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 19,466 | +19,466 | 0 | 1 | 0.06% | +1 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 27,209 | +27,209 | 0 | 1 | 0.06% | +1 |
| AUTOMATIC DATA PROCESSING IN | 1,965 | 5,052 | +3,087 | 1 | 2 | 0.10% | +1 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 10,492 | +10,492 | 0 | 1 | 0.06% | +1 |
| PFIZER INC(PFE) | 36,999 | 78,480 | +41,481 | 1 | 2 | 0.13% | +1 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,795 | 5,020 | +2,225 | 1 | 2 | 0.11% | +1 |
| ISHARES TR | 196,022 | 230,311 | +34,289 | 4 | 5 | 0.34% | +1 |
| AMERICAN EXPRESS CO(AXP) | 2,577 | 6,290 | +3,713 | 1 | 2 | 0.11% | +1 |
| ATLASSIAN CORPORATION | 0 | 4,176 | +4,176 | 0 | 1 | 0.06% | +1 |
| VANGUARD ADMIRAL FDS INC | 6,578 | 16,388 | +9,810 | 1 | 2 | 0.10% | +1 |
| LOWES COS INC(LOW) | 4,243 | 8,190 | +3,947 | 1 | 2 | 0.12% | +1 |
| VANGUARD INTL EQUITY INDEX F | 23,413 | 41,928 | +18,515 | 1 | 2 | 0.12% | +1 |
| GENERAL DYNAMICS CORP(GD) | 2,471 | 5,536 | +3,065 | 1 | 2 | 0.10% | +1 |
| ISHARES TR | 196,022 | 222,853 | +26,831 | 4 | 5 | 0.34% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 1,116 | 3,106 | +1,990 | 1 | 1 | 0.09% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,512 | 24,790 | +13,278 | 1 | 1 | 0.10% | +1 |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 0 | 39,254 | +39,254 | 0 | 1 | 0.05% | +1 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 39,685 | +39,685 | 0 | 1 | 0.05% | +1 |
| PACER FDS TR AMERICAN ENERGY | 0 | 19,823 | +19,823 | 0 | 1 | 0.05% | +1 |
| PARKER-HANNIFIN CORP(PH) | 1,503 | 2,860 | +1,357 | 1 | 2 | 0.11% | +1 |
| COSTCO WHSL CORP NEW(COST) | 3,437 | 4,151 | +714 | 3 | 4 | 0.26% | +1 |
| FIDELITY COVINGTON TRUST | 0 | 16,652 | +16,652 | 0 | 1 | 0.05% | +1 |
| SCHWAB STRATEGIC TR | 29,057 | 55,852 | +26,795 | 1 | 2 | 0.10% | +1 |
| SCHWAB STRATEGIC TR | 9,425 | 40,599 | +31,174 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 13,520 | 20,252 | +6,732 | 1 | 2 | 0.14% | +1 |
| SCHWAB STRATEGIC TR | 23,636 | 43,428 | +19,792 | 1 | 2 | 0.10% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 2,377 | 4,432 | +2,055 | 1 | 2 | 0.10% | +1 |
| POPULAR INC(BPOP) | 0 | 7,900 | +7,900 | 0 | 1 | 0.05% | +1 |
| THE CIGNA GROUP(CI) | 1,832 | 3,712 | +1,880 | 1 | 1 | 0.08% | +1 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,041 | 14,082 | +7,041 | 0 | 1 | 0.07% | +1 |
| STARBUCKS CORP(SBUX) | 3,223 | 9,972 | +6,749 | 0 | 1 | 0.06% | +1 |