Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,335 | 51,103 | +46,768 | 431 | 5,302 | 1.63% | +4,870 |
| ISHARES TR | 194,106 | 239,995 | +45,889 | 24,966 | 29,282 | 9.00% | +4,316 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 0 | 57,647 | +57,647 | 0 | 2,871 | 0.88% | +2,871 |
| VANGUARD WORLD FD | 0 | 13,159 | +13,159 | 0 | 2,650 | 0.81% | +2,650 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 94,821 | 135,471 | +40,650 | 6,002 | 8,608 | 2.64% | +2,606 |
| ISHARES GOLD TR(IAU) | 23,373 | 50,963 | +27,590 | 1,157 | 3,005 | 0.92% | +1,848 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 87,599 | 121,122 | +33,523 | 3,701 | 5,023 | 1.54% | +1,322 |
| PHILIP MORRIS INTL INC(PM) | 25,268 | 25,930 | +662 | 3,041 | 4,116 | 1.26% | +1,075 |
| VANGUARD MUN BD FDS | 39,269 | 59,556 | +20,287 | 1,969 | 2,955 | 0.91% | +987 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 68,177 | 87,170 | +18,993 | 3,434 | 4,408 | 1.35% | +974 |
| SIBANYE STILLWATER LTD(SBSW) | 637,654 | 666,726 | +29,072 | 2,104 | 3,054 | 0.94% | +949 |
| SCHWAB STRATEGIC TR | 0 | 34,146 | +34,146 | 0 | 786 | 0.24% | +786 |
| CVS HEALTH CORP(CVS) | 23,401 | 26,595 | +3,194 | 1,050 | 1,802 | 0.55% | +751 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,001 | 9,147 | +3,146 | 1,134 | 1,866 | 0.57% | +732 |
| BERKSHIRE HATHAWAY INC DEL | 6,009 | 6,363 | +354 | 2,724 | 3,389 | 1.04% | +665 |
| EXXON MOBIL CORP | 41,421 | 42,483 | +1,062 | 4,456 | 5,052 | 1.55% | +597 |
| ISHARES INC CORE MSCI EMKT | 38,789 | 46,153 | +7,364 | 2,026 | 2,491 | 0.77% | +465 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 9,461 | 22,745 | +13,284 | 353 | 813 | 0.25% | +460 |
| BLACKROCK ETF TRUST II | 0 | 8,655 | +8,655 | 0 | 429 | 0.13% | +429 |
| ISHARES TR | 0 | 1,571 | +1,571 | 0 | 426 | 0.13% | +426 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,077 | 49,860 | +2,783 | 1,883 | 2,262 | 0.69% | +379 |
| CHECK POINT SOFTWARE TECH LT ORD | 8,259 | 8,422 | +163 | 1,542 | 1,920 | 0.59% | +378 |
| COTERRA ENERGY INC | 104,512 | 105,372 | +860 | 2,669 | 3,045 | 0.94% | +376 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 11,113 | +11,113 | 0 | 352 | 0.11% | +352 |
| NORTHROP GRUMMAN CORP(NOC) | 6,492 | 6,611 | +119 | 3,046 | 3,385 | 1.04% | +338 |
| KROGER CO(KR) | 37,855 | 38,940 | +1,085 | 2,315 | 2,636 | 0.81% | +321 |
| BLACKROCK ETF TRUST II | 94,514 | 99,739 | +5,225 | 4,917 | 5,224 | 1.61% | +308 |
| ABRDN SILVER ETF TRUST | 0 | 8,608 | +8,608 | 0 | 280 | 0.09% | +280 |
| ELI LILLY & CO(LLY) | 4,700 | 4,701 | +1 | 3,628 | 3,882 | 1.19% | +254 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,919 | +2,919 | 0 | 213 | 0.07% | +213 |
| JPMORGAN CHASE & CO.(JPM) | 17,881 | 18,325 | +444 | 4,286 | 4,495 | 1.38% | +209 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,697 | 11,782 | +4,085 | 386 | 589 | 0.18% | +203 |
| MCKESSON CORP(MCK) | 0 | 300 | +300 | 0 | 202 | 0.06% | +202 |
| ISHARES TR CORE 1 5 YR USD | 83,862 | 87,012 | +3,150 | 4,006 | 4,207 | 1.29% | +201 |
| SCHWAB STRATEGIC TR | 94,664 | 98,362 | +3,698 | 2,445 | 2,645 | 0.81% | +200 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 71,285 | 73,950 | +2,665 | 3,063 | 3,242 | 1.00% | +179 |
| UNITEDHEALTH GROUP INC(UNH) | 3,858 | 3,996 | +138 | 1,952 | 2,093 | 0.64% | +141 |
| AIR LEASE CORP CL A | 45,931 | 48,473 | +2,542 | 2,214 | 2,342 | 0.72% | +127 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 121,070 | 126,111 | +5,041 | 4,072 | 4,188 | 1.29% | +117 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 20,246 | 22,398 | +2,152 | 944 | 1,057 | 0.32% | +113 |
| UNILEVER PLC(UL) | 13,176 | 14,407 | +1,231 | 747 | 858 | 0.26% | +111 |
| ISHARES TR ULTRA SHORT DUR | 27,891 | 29,853 | +1,962 | 1,407 | 1,514 | 0.47% | +107 |
| DOMINION ENERGY INC(D) | 10,832 | 12,220 | +1,388 | 583 | 685 | 0.21% | +102 |
| SCHWAB STRATEGIC TR | 42,818 | 45,500 | +2,682 | 1,116 | 1,209 | 0.37% | +93 |
| VANGUARD BD INDEX FDS | 13,985 | 14,851 | +866 | 1,006 | 1,091 | 0.34% | +85 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 177,408 | 188,010 | +10,602 | 9,092 | 9,167 | 2.82% | +75 |
| AIR PRODS & CHEMS INC | 3,453 | 3,648 | +195 | 1,001 | 1,076 | 0.33% | +74 |
| ISHARES TR MSCI USA MIN ETF | 19,033 | 18,767 | -266 | 1,690 | 1,758 | 0.54% | +68 |
| AMERICAN ELEC PWR CO INC | 3,351 | 3,352 | +1 | 309 | 366 | 0.11% | +57 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 59,543 | 61,961 | +2,418 | 1,184 | 1,237 | 0.38% | +54 |
| AT&T INC(T) | 16,086 | 14,608 | -1,478 | 366 | 413 | 0.13% | +47 |
| CHEVRON CORP NEW(CVX) | 2,191 | 2,163 | -28 | 317 | 362 | 0.11% | +45 |
| MCDONALDS CORP(MCD) | 1,845 | 1,855 | +10 | 535 | 579 | 0.18% | +44 |
| COCA COLA CO(KO) | 4,477 | 4,477 | 0 | 279 | 321 | 0.10% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 5,642 | 5,319 | -323 | 608 | 649 | 0.20% | +41 |
| ISHARES TR MSCI USA MMENTM | 16,444 | 16,994 | +550 | 3,403 | 3,435 | 1.06% | +32 |
| PEPSICO INC(PEP) | 1,559 | 1,695 | +136 | 237 | 254 | 0.08% | +17 |
| META PLATFORMS INC(META) | 1,311 | 1,356 | +45 | 768 | 782 | 0.24% | +14 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 7,877 | 7,877 | 0 | 238 | 252 | 0.08% | +14 |
| FIRST MERCHANTS CORP(FRME) | 22,662 | 22,668 | +6 | 904 | 917 | 0.28% | +13 |
| TIMOTHY PLAN | 8,800 | 8,800 | 0 | 320 | 331 | 0.10% | +11 |
| MERCHANTS BANCORP IND(MBIN) | 15,398 | 15,436 | +38 | 562 | 571 | 0.18% | +10 |
| WEBSTER FINL CORP(WBS) | 14,761 | 15,975 | +1,214 | 815 | 823 | 0.25% | +8 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 38,018 | 38,018 | 0 | 1,157 | 1,165 | 0.36% | +8 |
| CALAMOS ETF TR S P 500 STRUCTUR | 35,650 | 35,650 | 0 | 952 | 958 | 0.29% | +7 |
| ISHARES TR MSCI USA VALUE | 3,303 | 3,323 | +20 | 349 | 354 | 0.11% | +6 |
| ISHARES TR | 1,623 | 1,625 | +2 | 301 | 306 | 0.09% | +5 |
| HERSHEY CO(HSY) | 1,313 | 1,323 | +10 | 222 | 226 | 0.07% | +4 |
| GENWORTH FINL INC(GNW) | 32,000 | 32,000 | 0 | 224 | 227 | 0.07% | +3 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,729 | 4,753 | +24 | 236 | 239 | 0.07% | +3 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,826 | 6,093 | +267 | 361 | 364 | 0.11% | +2 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 10,108 | 10,108 | 0 | 314 | 313 | 0.10% | -1 |
| PROCTER AND GAMBLE CO(PG) | 2,793 | 2,742 | -51 | 468 | 467 | 0.14% | -1 |
| ISHARES TR CONV BD ETF | 6,598 | 6,687 | +89 | 561 | 559 | 0.17% | -2 |
| ISHARES TR US TREAS BD ETF | 15,759 | 15,662 | -97 | 362 | 360 | 0.11% | -2 |
| ISHARES TR LARG CAP JUN ETF | 12,865 | 12,944 | +79 | 336 | 334 | 0.10% | -2 |
| TIMOTHY PLAN | 8,300 | 8,300 | 0 | 355 | 352 | 0.11% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,615 | 6,615 | 0 | 232 | 228 | 0.07% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,774 | 34,774 | 0 | 1,249 | 1,245 | 0.38% | -4 |
| BLINK CHARGING CO(BLNK) | 10,000 | 10,035 | +35 | 14 | 9 | 0.00% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,752 | 5,752 | 0 | 221 | 216 | 0.07% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,979 | 9,979 | 0 | 374 | 369 | 0.11% | -5 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 9,240 | 9,240 | 0 | 234 | 228 | 0.07% | -6 |
| ISHARES TR | 4,344 | 4,250 | -94 | 333 | 325 | 0.10% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,100 | 8,100 | 0 | 313 | 305 | 0.09% | -8 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 23,281 | 23,281 | 0 | 673 | 665 | 0.20% | -8 |
| SPDR SER TR ST STR P500VAL | 14,645 | 14,494 | -151 | 749 | 740 | 0.23% | -9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,425 | 12,425 | 0 | 492 | 483 | 0.15% | -9 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 20,502 | 20,502 | 0 | 623 | 614 | 0.19% | -9 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 6,925 | 6,925 | 0 | 332 | 323 | 0.10% | -9 |
| ISHARES TR | 2,577 | 2,566 | -11 | 333 | 323 | 0.10% | -10 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 9,787 | 9,787 | 0 | 359 | 349 | 0.11% | -10 |
| WISDOMTREE TR(WT) | 8,258 | 8,287 | +29 | 421 | 410 | 0.13% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,000 | 10,000 | 0 | 465 | 455 | 0.14% | -11 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 7,610 | 7,610 | 0 | 224 | 213 | 0.07% | -11 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 10,000 | 10,000 | 0 | 429 | 418 | 0.13% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 17,505 | 17,505 | 0 | 613 | 601 | 0.18% | -12 |
| ISHARES TR MSCI USA SZE FT | 3,965 | 3,965 | 0 | 589 | 577 | 0.18% | -12 |
| SPDR SER TR ST STR P500ETF | 4,140 | 4,081 | -59 | 285 | 268 | 0.08% | -17 |
| ISHARES TR | 4,131 | 4,276 | +145 | 419 | 397 | 0.12% | -22 |