Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 125,569 | 220,096 | +94,527 | $17.88M | $36.16M | 7.64% | +$18.27M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 329,425 | +329,425 | $0 | $25.44M | 5.38% | +$25.44M |
| Ishares TrCORE S P500 ETF | 26,765 | 26,331 | -434 | $17.48M | $19.72M | 4.17% | +$2.24M |
| Invesco Qqq TrUNIT SER 1 | 23,646 | 23,222 | -424 | $13.65M | $17.10M | 3.62% | +$3.45M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 217,879 | 224,827 | +6,948 | $12.68M | $15.29M | 3.23% | +$2.61M |
| Ishares TrRussell 1000 Growth ETF | 28,280 | 120,216 | +91,936 | $12.06M | $14.93M | 3.16% | +$2.87M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 208,721 | 174,732 | -33,989 | $14.98M | $13.88M | 2.93% | -$1.10M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 313,306 | 337,387 | +24,081 | $10.07M | $12.35M | 2.61% | +$2.27M |
| Eli Lilly and Company(LLY) | 4,909 | 8,946 | +4,037 | $4.51M | $10.73M | 2.27% | +$6.22M |
| Vanguard Whitehall FdsINTL DVD ETF | 88,444 | 91,367 | +2,923 | $7.82M | $8.53M | 1.80% | +$708.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 138,020 | 147,834 | +9,814 | $6.99M | $7.59M | 1.61% | +$601.7K |
| Vanguard Index FdsS P 500 ETF SHS | 10,889 | 10,886 | -3 | $6.51M | $7.48M | 1.58% | +$969.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 269,727 | 315,310 | +45,583 | $6.18M | $7.18M | 1.52% | +$1.00M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 26,214 | 20,205 | -6,009 | $6.29M | $6.93M | 1.46% | +$635.7K |
| Exxon Mobil Corp | 47,817 | 49,996 | +2,179 | $8.11M | $6.84M | 1.45% | -$1.28M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 249,054 | +249,054 | $0 | $6.60M | 1.40% | +$6.60M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 122,471 | 121,396 | -1,075 | $5.65M | $6.01M | 1.27% | +$358.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 110,347 | 70,710 | -39,637 | $7.70M | $5.86M | 1.24% | -$1.84M |
| Ishares Tr10 20 YR TRS ETF | 61,488 | 57,319 | -4,169 | $6.19M | $5.75M | 1.22% | -$441.1K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 107,931 | 112,514 | +4,583 | $5.46M | $5.71M | 1.21% | +$252.5K |
| Philip Morris International Inc.(PM) | 27,094 | 31,288 | +4,194 | $4.48M | $5.66M | 1.20% | +$1.18M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 53,660 | 25,332 | -28,328 | $10.29M | $5.56M | 1.18% | -$4.73M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 150,235 | 116,595 | -33,640 | $5.44M | $5.03M | 1.06% | -$415.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 16,460 | 49,861 | +33,401 | $1.66M | $5.02M | 1.06% | +$3.36M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 115,498 | 99,030 | -16,468 | $4.74M | $4.99M | 1.05% | +$245.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 103,089 | 102,741 | -348 | $4.95M | $4.98M | 1.05% | +$22.3K |
| U Haul Holding CompanyCOM SER N | 80,661 | 85,754 | +5,093 | $3.60M | $4.95M | 1.05% | +$1.34M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 91,489 | 96,216 | +4,727 | $4.56M | $4.87M | 1.03% | +$302.2K |
| Aim Etf Products TrustALLIA US JAN ETF ALLIA US JAN ETF | 124,426 | 124,426 | 0 | $4.54M | $4.81M | 1.02% | +$273.1K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 127,580 | 148,236 | +20,656 | $4.17M | $4.71M | 1.00% | +$536.5K |
| Ishares TrNATIONAL MUN ETF | 41,932 | 40,894 | -1,038 | $4.45M | $4.40M | 0.93% | -$50.0K |
| The Lovesac Company(LOVE) | 251,440 | 263,157 | +11,717 | $3.71M | $4.39M | 0.93% | +$678.3K |
| Louisiana-Pacific Corporation(LPX) | 0 | 52,297 | +52,297 | $0 | $4.11M | 0.87% | +$4.11M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 88,165 | 92,775 | +4,610 | $3.84M | $4.05M | 0.86% | +$202.8K |
| Northrop Grumman Corporation(NOC) | 7,398 | 7,750 | +352 | $5.05M | $3.95M | 0.83% | -$1.10M |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 75,493 | 76,822 | +1,329 | $3.79M | $3.91M | 0.83% | +$119.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 67,560 | 82,867 | +15,307 | $3.18M | $3.89M | 0.82% | +$709.0K |
| Apple Inc.(AAPL) | 19,143 | 13,412 | -5,731 | $4.86M | $3.88M | 0.82% | -$977.4K |
| Mobileye Global Inc.CL A(MBLY) | 368,763 | 399,445 | +30,682 | $2.53M | $3.87M | 0.82% | +$1.33M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 71,809 | 73,294 | +1,485 | $3.73M | $3.84M | 0.81% | +$107.2K |
| Vanguard Index FdsMID CAP ETF | 12,667 | 45,911 | +33,244 | $3.64M | $3.70M | 0.78% | +$61.2K |
| Sibanye Stillwater LimitedADR(SBSW) | 428,656 | 435,204 | +6,548 | $5.28M | $3.69M | 0.78% | -$1.59M |
| JPMorgan Chase & Co.(JPM) | 10,772 | 11,058 | +286 | $3.17M | $3.62M | 0.77% | +$451.1K |
| NVIDIA Corporation(NVDA) | 17,960 | 18,046 | +86 | $3.13M | $3.61M | 0.76% | +$478.5K |
| Gentex Corporation(GNTX) | 71,761 | 140,509 | +68,748 | $1.57M | $3.55M | 0.75% | +$1.98M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 63,977 | 48,689 | -15,288 | $4.10M | $3.47M | 0.73% | -$630.6K |
| UnitedHealth Group Incorporated(UNH) | 7,549 | 8,027 | +478 | $2.04M | $3.34M | 0.71% | +$1.29M |
| Schwab Strategic TrUS TIPS ETF | 118,297 | 124,444 | +6,147 | $3.15M | $3.30M | 0.70% | +$149.9K |
| Huntington Ingalls Industries, Inc.(HII) | 11,126 | 11,466 | +340 | $4.23M | $3.21M | 0.68% | -$1.02M |
| CVS Health Corporation(CVS) | 29,541 | 30,612 | +1,071 | $2.12M | $3.17M | 0.67% | +$1.05M |
| Devon Energy Corporation(DVN) | 0 | 72,420 | +72,420 | $0 | $2.99M | 0.63% | +$2.99M |
| First Solar, Inc.(FSLR) | 8,483 | 12,343 | +3,860 | $1.67M | $2.91M | 0.62% | +$1.24M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 51,849 | 49,848 | -2,001 | $2.51M | $2.87M | 0.61% | +$369.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 53,825 | 56,372 | +2,547 | $2.61M | $2.72M | 0.58% | +$111.6K |
| Simon Property Group, Inc.(SPG) | 11,354 | 11,889 | +535 | $2.12M | $2.66M | 0.56% | +$541.1K |
| Verizon Communications Inc.(VZ) | 59,285 | 62,630 | +3,345 | $2.98M | $2.65M | 0.56% | -$324.4K |
| Berkshire Hathaway Inc DelCL B | 7,143 | 5,297 | -1,846 | $3.42M | $2.65M | 0.56% | -$772.4K |
| FactSet Research Systems Inc.(FDS) | 0 | 10,992 | +10,992 | $0 | $2.53M | 0.53% | +$2.53M |
| Farmland Partners Inc.(FPI) | 269,371 | 245,589 | -23,782 | $3.03M | $2.38M | 0.50% | -$647.7K |
| iShares Gold TrustISHARES NEW(IAU) | 27,086 | 30,166 | +3,080 | $2.39M | $2.28M | 0.48% | -$110.1K |
| Howmet Aerospace Inc.(HWM) | 7,777 | 7,776 | -1 | $1.79M | $2.09M | 0.44% | +$298.4K |
| Gilead Sciences, Inc.(GILD) | 13,647 | 14,503 | +856 | $1.90M | $1.83M | 0.39% | -$69.7K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 38,282 | 77,378 | +39,096 | $879.7K | $1.82M | 0.38% | +$940.2K |
| The Boston Beer Company, Inc.CL A(SAM) | 9,944 | 10,247 | +303 | $2.29M | $1.81M | 0.38% | -$477.1K |
| The Kroger Co.(KR) | 30,440 | 32,108 | +1,668 | $2.20M | $1.78M | 0.38% | -$419.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 60,057 | 55,332 | -4,725 | $1.84M | $1.75M | 0.37% | -$88.0K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 6,163 | 35,358 | +29,195 | $279.4K | $1.62M | 0.34% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 4,280 | 4,463 | +183 | $1.23M | $1.60M | 0.34% | +$364.4K |
| Schwab Strategic TrUS LCAP VA ETF | 46,051 | 44,790 | -1,261 | $1.40M | $1.56M | 0.33% | +$154.6K |
| Amazon.com, Inc.(AMZN) | 6,121 | 6,522 | +401 | $1.27M | $1.55M | 0.33% | +$279.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,480 | 33,480 | 0 | $1.44M | $1.54M | 0.33% | +$100.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 74,412 | 29,527 | -44,885 | $3.79M | $1.51M | 0.32% | -$2.29M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 15,592 | 14,542 | -1,050 | $1.45M | $1.40M | 0.30% | -$43.2K |
| Pfizer Inc.(PFE) | 54,398 | 57,029 | +2,631 | $1.53M | $1.37M | 0.29% | -$154.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 29,776 | 29,776 | 0 | $1.27M | $1.36M | 0.29% | +$86.9K |
| Aim Etf Products TrustALLIA US MAY ETF ALLIA US MAY ETF | 38,018 | 38,018 | 0 | $1.28M | $1.32M | 0.28% | +$37.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,982 | 31,982 | 0 | $1.28M | $1.32M | 0.28% | +$43.5K |
| Check Point Software Tech Lt ORD | 9,548 | 9,993 | +445 | $1.36M | $1.31M | 0.28% | -$50.6K |
| Diageo plcADR(DEO) | 15,504 | 16,088 | +584 | $1.15M | $1.29M | 0.27% | +$138.9K |
| Vanguard Bd Index FdsTotal Bond Market | 17,196 | 17,048 | -148 | $1.27M | $1.25M | 0.26% | -$14.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 30,954 | 23,609 | -7,345 | $1.57M | $1.19M | 0.25% | -$372.7K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 243,842 | +243,842 | $0 | $1.19M | 0.25% | +$1.19M |
| Ishares TrRUS TP200 GR ETF | 5,274 | 4,101 | -1,173 | $1.31M | $1.19M | 0.25% | -$120.6K |
| Ishares TrS P 500 GRWT ETF | 5,571 | 8,572 | +3,001 | $630.2K | $1.18M | 0.25% | +$548.7K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 21,352 | 21,352 | 0 | $1.06M | $1.16M | 0.25% | +$98.7K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 35,650 | 35,650 | 0 | $1.03M | $1.04M | 0.22% | +$14.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 20,740 | +20,740 | $0 | $1.04M | 0.22% | +$1.04M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 22,457 | 22,457 | 0 | $937.0K | $1.02M | 0.22% | +$87.8K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 22,248 | 20,231 | -2,017 | $1.12M | $1.02M | 0.22% | -$100.8K |
| First Merchants Corporation(FRME) | 22,693 | 22,645 | -48 | $878.9K | $989.4K | 0.21% | +$110.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,238 | 1,242 | +4 | $805.1K | $927.5K | 0.20% | +$122.4K |
| Vanguard Index FdsTotal Stock Market | 2,414 | 2,415 | +1 | $774.3K | $893.8K | 0.19% | +$119.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 927 | 7,176 | +6,249 | $646.8K | $857.7K | 0.18% | +$210.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,693 | 19,693 | 0 | $789.7K | $848.0K | 0.18% | +$58.3K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 25,022 | 25,022 | 0 | $790.4K | $835.6K | 0.18% | +$45.1K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 13,765 | 13,367 | -398 | $778.8K | $812.6K | 0.17% | +$33.7K |
| Dominion Energy, Inc.(D) | 11,437 | 11,801 | +364 | $707.1K | $805.9K | 0.17% | +$98.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,543 | 13,873 | -3,670 | $994.3K | $783.5K | 0.17% | -$210.8K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 21,302 | 21,302 | 0 | $716.6K | $777.1K | 0.16% | +$60.5K |
| Broadcom Inc.(AVGO) | 1,907 | 2,045 | +138 | $590.2K | $772.5K | 0.16% | +$182.3K |