Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 313,306 | +313,306 | 0 | 10,074 | 2.53% | +10,074 |
| ISHARES TR US TREAS BD ETF | 0 | 269,727 | +269,727 | 0 | 6,179 | 1.55% | +6,179 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 115,498 | +115,498 | 0 | 4,742 | 1.19% | +4,742 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 127,580 | +127,580 | 0 | 4,174 | 1.05% | +4,174 |
| EXXON MOBIL CORP | 45,793 | 47,817 | +2,024 | 5,511 | 8,113 | 2.04% | +2,602 |
| ISHARES TR | 0 | 16,460 | +16,460 | 0 | 1,657 | 0.42% | +1,657 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 38,018 | +38,018 | 0 | 1,285 | 0.32% | +1,285 |
| ISHARES TR | 0 | 125,569 | +125,569 | 0 | 17,885 | 4.49% | +17,885 |
| COTERRA ENERGY INC | 103,443 | 109,669 | +6,226 | 2,723 | 3,854 | 0.97% | +1,131 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,398 | +7,398 | 0 | 5,047 | 1.27% | +5,047 |
| INVESCO EXCH TRADED FD TR II | 0 | 38,282 | +38,282 | 0 | 880 | 0.22% | +880 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 25,022 | +25,022 | 0 | 790 | 0.20% | +790 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 138,020 | +138,020 | 0 | 6,992 | 1.76% | +6,992 |
| U HAUL HOLDING COMPANY | 62,030 | 80,661 | +18,631 | 2,899 | 3,603 | 0.91% | +704 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 59,285 | +59,285 | 0 | 2,976 | 0.75% | +2,976 |
| HUNTINGTON INGALLS INDS INC(HII) | 10,534 | 11,126 | +592 | 3,582 | 4,227 | 1.06% | +644 |
| FARMLAND PARTNERS INC | 0 | 269,371 | +269,371 | 0 | 3,025 | 0.76% | +3,025 |
| VANGUARD MUN BD FDS | 80,294 | 91,489 | +11,195 | 4,038 | 4,564 | 1.15% | +526 |
| GILEAD SCIENCES INC(GILD) | 11,746 | 13,647 | +1,901 | 1,442 | 1,902 | 0.48% | +460 |
| BOSTON BEER INC(SAM) | 0 | 9,944 | +9,944 | 0 | 2,291 | 0.58% | +2,291 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 67,465 | 75,493 | +8,028 | 3,414 | 3,787 | 0.95% | +374 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 10,108 | +10,108 | 0 | 345 | 0.09% | +345 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 101,105 | 107,931 | +6,826 | 5,128 | 5,456 | 1.37% | +328 |
| KROGER CO(KR) | 0 | 30,440 | +30,440 | 0 | 2,203 | 0.55% | +2,203 |
| PFIZER INC(PFE) | 49,218 | 54,398 | +5,180 | 1,226 | 1,527 | 0.38% | +302 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 6,163 | +6,163 | 0 | 279 | 0.07% | +279 |
| SCHWAB STRATEGIC TR | 0 | 118,297 | +118,297 | 0 | 3,148 | 0.79% | +3,148 |
| PHILIP MORRIS INTL INC(PM) | 26,257 | 27,094 | +837 | 4,212 | 4,480 | 1.13% | +268 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 81,277 | 88,165 | +6,888 | 3,602 | 3,843 | 0.97% | +241 |
| SCHWAB STRATEGIC TR | 11,020 | 19,158 | +8,138 | 293 | 521 | 0.13% | +228 |
| SEMPRA(SRE) | 0 | 2,247 | +2,247 | 0 | 218 | 0.05% | +218 |
| PACER FDS TR DEVELOPED MRKT | 0 | 5,013 | +5,013 | 0 | 213 | 0.05% | +213 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 5,467 | +5,467 | 0 | 212 | 0.05% | +212 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,399 | +3,399 | 0 | 208 | 0.05% | +208 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 98,621 | 103,089 | +4,468 | 4,765 | 4,953 | 1.24% | +188 |
| SCHWAB STRATEGIC TR | 0 | 60,057 | +60,057 | 0 | 1,843 | 0.46% | +1,843 |
| LOVESAC COMPANY | 241,532 | 251,440 | +9,908 | 3,563 | 3,714 | 0.93% | +151 |
| HOWMET AEROSPACE INC(HWM) | 8,031 | 7,777 | -254 | 1,647 | 1,792 | 0.45% | +146 |
| ISHARES TR CORE 1 5 YR USD | 50,574 | 53,825 | +3,251 | 2,465 | 2,608 | 0.66% | +143 |
| MERCHANTS BANCORP IND(MBIN) | 15,477 | 15,477 | 0 | 527 | 664 | 0.17% | +137 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 68,580 | 74,727 | +6,147 | 1,415 | 1,547 | 0.39% | +131 |
| IMMUNITYBIO INC(IBRX) | 0 | 17,030 | +17,030 | 0 | 131 | 0.03% | +131 |
| CHEVRON CORPORATION(CVX) | 0 | 2,524 | +2,524 | 0 | 522 | 0.13% | +522 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 11,354 | +11,354 | 0 | 2,118 | 0.53% | +2,118 |
| VANGUARD BD INDEX FDS | 0 | 17,196 | +17,196 | 0 | 1,266 | 0.32% | +1,266 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 368,763 | +368,763 | 0 | 2,533 | 0.64% | +2,533 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,363 | +5,363 | 0 | 702 | 0.18% | +702 |
| ISHARES TR SYSTEMATIC BD ET | 7,252 | 8,082 | +830 | 651 | 719 | 0.18% | +68 |
| ABRDN SILVER ETF TRUST | 8,561 | 9,034 | +473 | 579 | 647 | 0.16% | +68 |
| ISHARES TR | 0 | 61,488 | +61,488 | 0 | 6,193 | 1.56% | +6,193 |
| DIAMOND HILL INVT GROUP INC COM NEW | 33,779 | 33,593 | -186 | 5,726 | 5,781 | 1.45% | +56 |
| NEXTERA ENERGY INC(NEE) | 3,441 | 3,563 | +122 | 276 | 331 | 0.08% | +55 |
| AT&T INC(T) | 0 | 10,922 | +10,922 | 0 | 317 | 0.08% | +317 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 388 | +388 | 0 | 386 | 0.10% | +386 |
| AMERICAN ELEC PWR CO INC | 3,247 | 3,247 | 0 | 374 | 426 | 0.11% | +51 |
| JOHNSON & JOHNSON(JNJ) | 1,287 | 1,298 | +11 | 266 | 317 | 0.08% | +51 |
| SPDR SERIES TRUST ST STR SP600 SML | 52,418 | 51,849 | -569 | 2,456 | 2,505 | 0.63% | +49 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 74,412 | +74,412 | 0 | 3,794 | 0.95% | +3,794 |
| ISHARES TR | 1,595 | 1,842 | +247 | 547 | 586 | 0.15% | +39 |
| HERSHEY CO(HSY) | 0 | 1,362 | +1,362 | 0 | 283 | 0.07% | +283 |
| FIRST MERCHANTS CORP(FRME) | 0 | 22,693 | +22,693 | 0 | 879 | 0.22% | +879 |
| COCA COLA CO(KO) | 0 | 4,216 | +4,216 | 0 | 321 | 0.08% | +321 |
| WALMART INC(WMT) | 2,034 | 2,026 | -8 | 227 | 252 | 0.06% | +25 |
| ISHARES TR | 0 | 4,850 | +4,850 | 0 | 328 | 0.08% | +328 |
| ISHARES TR | 0 | 2,010 | +2,010 | 0 | 250 | 0.06% | +250 |
| PEPSICO INC(PEP) | 1,850 | 1,826 | -24 | 266 | 283 | 0.07% | +18 |
| DOMINION ENERGY INC(D) | 0 | 11,437 | +11,437 | 0 | 707 | 0.18% | +707 |
| PACER FDS TR US CASH COWS 100 | 8,627 | 8,536 | -91 | 519 | 534 | 0.13% | +15 |
| ISHARES TR MSCI USA VALUE | 0 | 2,408 | +2,408 | 0 | 342 | 0.09% | +342 |
| MCKESSON CORP(MCK) | 300 | 300 | 0 | 246 | 260 | 0.07% | +14 |
| ISHARES TR MSCI EAFE MIN VL | 3,434 | 3,376 | -58 | 296 | 308 | 0.08% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,982 | 31,982 | 0 | 1,266 | 1,277 | 0.32% | +11 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,745 | 2,757 | +12 | 250 | 261 | 0.07% | +11 |
| ISHARES TR | 4,573 | 4,750 | +177 | 410 | 420 | 0.11% | +11 |
| ISHARES TR | 0 | 2,281 | +2,281 | 0 | 332 | 0.08% | +332 |
| ISHARES TR | 0 | 1,368 | +1,368 | 0 | 339 | 0.09% | +339 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,761 | +1,761 | 0 | 220 | 0.06% | +220 |
| ISHARES TR | 1,629 | 1,644 | +15 | 343 | 351 | 0.09% | +8 |
| CALAMOS ETF TR S P 500 STRUCTUR | 35,650 | 35,650 | 0 | 1,020 | 1,029 | 0.26% | +8 |
| TIMOTHY PLAN | 0 | 8,300 | +8,300 | 0 | 385 | 0.10% | +385 |
| MCDONALDS CORP(MCD) | 0 | 1,116 | +1,116 | 0 | 347 | 0.09% | +347 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 22,457 | 22,457 | 0 | 930 | 937 | 0.24% | +7 |
| ISHARES TR CORE MSCI EAFE | 5,700 | 5,700 | 0 | 510 | 516 | 0.13% | +6 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 8,191 | +8,191 | 0 | 326 | 0.08% | +326 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,752 | +2,752 | 0 | 397 | 0.10% | +397 |
| SCHWAB STRATEGIC TR | 47,323 | 46,051 | -1,272 | 1,401 | 1,405 | 0.35% | +3 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 7,610 | +7,610 | 0 | 244 | 0.06% | +244 |
| AMGEN INC(AMGN) | 624 | 587 | -37 | 204 | 206 | 0.05% | +2 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 5,905 | +5,905 | 0 | 297 | 0.07% | +297 |
| GENTEX CORP(GNTX) | 0 | 71,761 | +71,761 | 0 | 1,568 | 0.39% | +1,568 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 7,877 | 7,877 | 0 | 285 | 286 | 0.07% | +1 |
| ISHARES TR | 0 | 3,830 | +3,830 | 0 | 408 | 0.10% | +408 |
| ISHARES TR LARG CAP JUN ETF | 0 | 13,045 | +13,045 | 0 | 367 | 0.09% | +367 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,979 | +9,979 | 0 | 417 | 0.10% | +417 |
| BLINK CHARGING CO | 0 | 10,035 | +10,035 | 0 | 6 | 0.00% | +6 |
| SPDR SERIES TRUST ST STR P500VAL | 13,760 | 13,765 | +5 | 782 | 779 | 0.20% | -3 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 11,730 | +11,730 | 0 | 349 | 0.09% | +349 |
| ARES CAPITAL CORP(ARCC)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,615 | +6,615 | 0 | 252 | 0.06% | +252 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 7,329 | +7,329 | 0 | 292 | 0.07% | +292 |