Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 279,515 | 235,519 | -43,996 | $29.41M | $27.16M | 9.75% | -$2.26M |
| Ishares TrCORE S P500 ETF | 28,635 | 28,772 | +137 | $13.68M | $15.13M | 5.43% | +$1.45M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,689 | 75,956 | +48,267 | $4.07M | $12.48M | 4.48% | +$8.41M |
| Invesco Qqq TrUNIT SER 1 | 23,099 | 22,299 | -800 | $9.46M | $9.90M | 3.55% | +$441.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 111,804 | 111,692 | -112 | $8.87M | $9.11M | 3.27% | +$235.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 4,814 | 186,805 | +181,991 | $226.7K | $8.71M | 3.13% | +$8.49M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 155,983 | 156,104 | +121 | $7.91M | $7.92M | 2.84% | +$6.2K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 161,214 | +161,214 | $0 | $7.16M | 2.57% | +$7.16M |
| Ishares TrRussell 1000 Growth ETF | 1,249 | 18,127 | +16,878 | $378.6K | $6.11M | 2.19% | +$5.73M |
| Vanguard Index FdsS P 500 ETF SHS | 12,285 | 12,061 | -224 | $5.37M | $5.80M | 2.08% | +$431.7K |
| Exxon Mobil Corp | 42,647 | 44,225 | +1,578 | $4.26M | $5.14M | 1.85% | +$876.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 98,973 | 98,600 | -373 | $5.11M | $5.06M | 1.82% | -$49.3K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 96,036 | 80,131 | -15,905 | $5.34M | $4.80M | 1.72% | -$542.5K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 192,893 | 139,459 | -53,434 | $6.03M | $4.46M | 1.60% | -$1.57M |
| Vanguard Index FdsMID CAP ETF | 16,234 | 16,208 | -26 | $3.78M | $4.05M | 1.45% | +$273.0K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 129,273 | 121,808 | -7,465 | $3.92M | $3.83M | 1.37% | -$87.9K |
| JPMorgan Chase & Co.(JPM) | 18,545 | 19,061 | +516 | $3.15M | $3.82M | 1.37% | +$663.3K |
| Schwab Strategic TrUS TIPS ETF | 41,680 | 70,569 | +28,889 | $2.18M | $3.68M | 1.32% | +$1.51M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 75,274 | 74,607 | -667 | $3.58M | $3.54M | 1.27% | -$40.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 60,521 | +60,521 | $0 | $3.48M | 1.25% | +$3.48M |
| Berkshire Hathaway Inc DelCL B | 8,097 | 8,270 | +173 | $2.89M | $3.48M | 1.25% | +$589.8K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 65,426 | +65,426 | $0 | $3.43M | 1.23% | +$3.43M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 88,137 | 87,599 | -538 | $3.28M | $3.43M | 1.23% | +$143.8K |
| Apple Inc.(AAPL) | 19,566 | 19,743 | +177 | $3.77M | $3.39M | 1.22% | -$381.5K |
| Ishares TrNATIONAL MUN ETF | 29,481 | 30,829 | +1,348 | $3.20M | $3.32M | 1.19% | +$121.2K |
| Eli Lilly and Company(LLY) | 3,936 | 3,950 | +14 | $2.29M | $3.07M | 1.10% | +$778.5K |
| The Kroger Co.(KR) | 50,487 | 52,856 | +2,369 | $2.31M | $3.02M | 1.08% | +$711.9K |
| The Lovesac Company(LOVE) | 128,691 | 133,141 | +4,450 | $3.29M | $3.01M | 1.08% | -$279.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 148,254 | 36,651 | -111,603 | $11.29M | $2.96M | 1.06% | -$8.33M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 68,612 | 68,503 | -109 | $2.89M | $2.95M | 1.06% | +$54.3K |
| Northrop Grumman Corporation(NOC) | 5,809 | 6,074 | +265 | $2.72M | $2.91M | 1.04% | +$188.1K |
| Farmland Partners Inc.(FPI) | 250,567 | 260,134 | +9,567 | $3.13M | $2.89M | 1.04% | -$239.6K |
| Diamond Hill Invt Group Inc COM NEW | 16,906 | 18,109 | +1,203 | $2.80M | $2.79M | 1.00% | -$7.6K |
| Coterra Energy Inc | 93,054 | 98,930 | +5,876 | $2.37M | $2.76M | 0.99% | +$383.4K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 62,350 | 62,855 | +505 | $2.78M | $2.74M | 0.98% | -$40.7K |
| Ishares Tr20 YR TR BD ETF | 0 | 27,974 | +27,974 | $0 | $2.65M | 0.95% | +$2.65M |
| The Walt Disney Company(DIS) | 20,879 | 21,605 | +726 | $1.89M | $2.64M | 0.95% | +$758.4K |
| Fastenal Company(FAST) | 30,904 | 31,293 | +389 | $2.00M | $2.41M | 0.87% | +$412.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 39,825 | 42,078 | +2,253 | $1.99M | $2.10M | 0.75% | +$107.4K |
| Check Point Software Tech Lt ORD | 12,585 | 12,699 | +114 | $1.92M | $2.08M | 0.75% | +$159.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 53,576 | 52,075 | -1,501 | $1.86M | $1.90M | 0.68% | +$38.3K |
| CVS Health Corporation(CVS) | 23,454 | 23,338 | -116 | $1.85M | $1.86M | 0.67% | +$9.5K |
| Verizon Communications Inc.(VZ) | 40,948 | 43,163 | +2,215 | $1.54M | $1.81M | 0.65% | +$267.4K |
| UnitedHealth Group Incorporated(UNH) | 3,556 | 3,658 | +102 | $1.87M | $1.81M | 0.65% | -$62.4K |
| Ishares TrGLOBAL ENERG ETF | 0 | 41,771 | +41,771 | $0 | $1.79M | 0.64% | +$1.79M |
| Sibanye Stillwater LimitedADR(SBSW) | 359,142 | 367,388 | +8,246 | $1.95M | $1.73M | 0.62% | -$219.7K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 51,878 | +51,878 | $0 | $1.67M | 0.60% | +$1.67M |
| The TJX Companies, Inc.(TJX) | 15,941 | 16,383 | +442 | $1.50M | $1.66M | 0.60% | +$166.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,992 | 19,053 | +61 | $1.48M | $1.59M | 0.57% | +$110.5K |
| Simon Property Group, Inc.(SPG) | 9,646 | 9,986 | +340 | $1.38M | $1.56M | 0.56% | +$186.8K |
| Schwab Strategic TrUS LCAP VA ETF | 19,124 | 18,922 | -202 | $1.34M | $1.44M | 0.52% | +$97.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,722 | 24,768 | +46 | $1.36M | $1.43M | 0.51% | +$73.9K |
| Morningstar, Inc.(MORN) | 4,308 | 4,500 | +192 | $1.23M | $1.39M | 0.50% | +$154.6K |
| Gentex Corporation(GNTX) | 36,158 | 37,223 | +1,065 | $1.18M | $1.34M | 0.48% | +$163.6K |
| Webster Finl Corp | 25,901 | 26,319 | +418 | $1.31M | $1.34M | 0.48% | +$21.5K |
| Ishares TrRUS TP200 GR ETF | 7,063 | 6,809 | -254 | $1.24M | $1.33M | 0.48% | +$90.9K |
| NVIDIA Corporation(NVDA) | 825 | 1,402 | +577 | $408.5K | $1.27M | 0.45% | +$858.2K |
| Vanguard Bd Index FdsTotal Bond Market | 15,594 | 16,421 | +827 | $1.15M | $1.19M | 0.43% | +$45.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 35,531 | 33,663 | -1,868 | $1.19M | $1.19M | 0.43% | +$5.3K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 109,959 | 23,480 | -86,479 | $5.54M | $1.19M | 0.43% | -$4.35M |
| First Solar, Inc.(FSLR) | 6,232 | 6,409 | +177 | $1.07M | $1.08M | 0.39% | +$8.2K |
| First Tr Exch Traded Fd IiiMERGER ARBITRA EQUITY MARKET NE | 52,780 | 53,155 | +375 | $1.06M | $1.05M | 0.38% | -$11.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,603 | 29,693 | +3,090 | $868.6K | $1.01M | 0.36% | +$145.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 16,606 | 16,303 | -303 | $898.1K | $985.0K | 0.35% | +$87.0K |
| Diageo plcADR(DEO) | 6,161 | 6,313 | +152 | $897.4K | $939.0K | 0.34% | +$41.6K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 21,452 | 21,452 | 0 | $807.2K | $865.2K | 0.31% | +$57.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 17,223 | 17,173 | -50 | $803.1K | $860.4K | 0.31% | +$57.3K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 30,533 | 30,533 | 0 | $794.8K | $830.0K | 0.30% | +$35.3K |
| First Merchants Corporation(FRME) | 22,637 | 22,643 | +6 | $839.4K | $790.3K | 0.28% | -$49.1K |
| Air Prods & Chems Inc | 3,206 | 3,190 | -16 | $877.8K | $772.8K | 0.28% | -$105.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 122,013 | 12,982 | -109,031 | $6.34M | $754.4K | 0.27% | -$5.59M |
| Unilever PLCADR(UL) | 15,827 | 14,814 | -1,013 | $767.3K | $743.5K | 0.27% | -$23.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,012 | 1,358 | +346 | $481.0K | $710.3K | 0.25% | +$229.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,815 | 3,767 | -48 | $598.6K | $705.8K | 0.25% | +$107.2K |
| Amazon.com, Inc.(AMZN) | 3,860 | 3,910 | +50 | $586.5K | $705.3K | 0.25% | +$118.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,153 | 13,153 | 0 | $671.5K | $665.5K | 0.24% | -$5.9K |
| Merchants Bancorp(MBIN) | 15,271 | 15,300 | +29 | $650.2K | $660.7K | 0.24% | +$10.4K |
| Dominion Energy, Inc.(D) | 13,840 | 13,219 | -621 | $650.5K | $650.3K | 0.23% | -$231 |
| Meta Platforms, Inc.CL A(META) | 1,245 | 1,311 | +66 | $440.7K | $636.6K | 0.23% | +$195.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 19,017 | 19,017 | 0 | $615.2K | $635.7K | 0.23% | +$20.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 15,854 | +15,854 | $0 | $631.2K | 0.23% | +$631.2K |
| Microsoft Corporation(MSFT) | 4,848 | 1,457 | -3,391 | $1.82M | $613.1K | 0.22% | -$1.21M |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 4,185 | 4,166 | -19 | $551.9K | $592.8K | 0.21% | +$40.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 10,418 | 11,747 | +1,329 | $523.3K | $592.6K | 0.21% | +$69.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,002 | 7,920 | -82 | $562.9K | $587.8K | 0.21% | +$24.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,100 | 16,100 | 0 | $555.1K | $577.7K | 0.21% | +$22.5K |
| Duke Energy Corporation(DUK) | 5,262 | 5,748 | +486 | $510.6K | $555.9K | 0.20% | +$45.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,204 | 13,204 | 0 | $525.9K | $554.3K | 0.20% | +$28.4K |
| Ishares TrSHRT NAT MUN ETF | 4,852 | 4,861 | +9 | $511.6K | $509.1K | 0.18% | -$2.5K |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 17,865 | 17,865 | 0 | $474.2K | $496.4K | 0.18% | +$22.2K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 19,095 | 19,797 | +702 | $461.7K | $471.8K | 0.17% | +$10.0K |
| Ishares TrCORE S P MCP ETF | 1,550 | 7,765 | +6,215 | $429.4K | $471.6K | 0.17% | +$42.2K |
| Vanguard Index FdsTotal Stock Market | 1,812 | 1,812 | 0 | $429.8K | $470.9K | 0.17% | +$41.1K |
| McDonald's Corporation(MCD) | 1,580 | 1,595 | +15 | $468.4K | $449.8K | 0.16% | -$18.6K |
| Tesla, Inc.(TSLA) | 2,246 | 2,473 | +227 | $558.1K | $434.7K | 0.16% | -$123.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,000 | 10,000 | 0 | $406.3K | $428.8K | 0.15% | +$22.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 5,988 | 5,988 | 0 | $415.2K | $424.4K | 0.15% | +$9.2K |
| AT&T Inc.(T) | 23,434 | 23,291 | -143 | $393.2K | $409.9K | 0.15% | +$16.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 8,342 | 8,375 | +33 | $381.2K | $408.4K | 0.15% | +$27.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 17,585 | 17,501 | -84 | $405.2K | $398.5K | 0.14% | -$6.7K |