Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 112,499 | 125,569 | +13,070 | $16.73M | $17.88M | 4.49% | +$1.16M |
| Ishares TrCORE S P500 ETF | 27,221 | 26,765 | -456 | $18.65M | $17.48M | 4.39% | -$1.16M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 210,296 | 208,721 | -1,575 | $15.08M | $14.98M | 3.76% | -$106.7K |
| Invesco Qqq TrUNIT SER 1 | 24,002 | 23,646 | -356 | $14.74M | $13.65M | 3.43% | -$1.10M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 232,755 | 217,879 | -14,876 | $14.15M | $12.68M | 3.18% | -$1.48M |
| Ishares TrRussell 1000 Growth ETF | 27,473 | 28,280 | +807 | $13.00M | $12.06M | 3.03% | -$944.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 54,070 | 53,660 | -410 | $10.74M | $10.29M | 2.59% | -$446.7K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 313,306 | +313,306 | $0 | $10.07M | 2.53% | +$10.07M |
| Exxon Mobil Corp | 45,793 | 47,817 | +2,024 | $5.51M | $8.11M | 2.04% | +$2.60M |
| Vanguard Whitehall FdsINTL DVD ETF | 86,139 | 88,444 | +2,305 | $7.88M | $7.82M | 1.97% | -$53.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 172,108 | 110,347 | -61,761 | $11.57M | $7.70M | 1.93% | -$3.87M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 121,753 | 138,020 | +16,267 | $6.23M | $6.99M | 1.76% | +$766.2K |
| Vanguard Index FdsS P 500 ETF SHS | 10,791 | 10,889 | +98 | $6.77M | $6.51M | 1.63% | -$260.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 25,663 | 26,214 | +551 | $6.42M | $6.29M | 1.58% | -$132.6K |
| Ishares Tr10 20 YR TRS ETF | 60,301 | 61,488 | +1,187 | $6.13M | $6.19M | 1.56% | +$62.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 15,582 | 269,727 | +254,145 | $358.8K | $6.18M | 1.55% | +$5.82M |
| Diamond Hill Invt Group Inc COM NEW | 33,779 | 33,593 | -186 | $5.73M | $5.78M | 1.45% | +$55.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 122,471 | 122,471 | 0 | $5.76M | $5.65M | 1.42% | -$109.0K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 101,105 | 107,931 | +6,826 | $5.13M | $5.46M | 1.37% | +$328.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 145,168 | 150,235 | +5,067 | $5.60M | $5.44M | 1.37% | -$156.2K |
| Sibanye Stillwater LimitedADR(SBSW) | 491,358 | 428,656 | -62,702 | $7.00M | $5.28M | 1.33% | -$1.72M |
| Northrop Grumman Corporation(NOC) | 7,265 | 7,398 | +133 | $4.14M | $5.05M | 1.27% | +$904.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 98,621 | 103,089 | +4,468 | $4.77M | $4.95M | 1.24% | +$188.1K |
| Apple Inc.(AAPL) | 19,334 | 19,143 | -191 | $5.26M | $4.86M | 1.22% | -$397.9K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 115,498 | +115,498 | $0 | $4.74M | 1.19% | +$4.74M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 80,294 | 91,489 | +11,195 | $4.04M | $4.56M | 1.15% | +$526.4K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US JAN ETF | 124,426 | 124,426 | 0 | $4.61M | $4.54M | 1.14% | -$65.9K |
| Eli Lilly and Company(LLY) | 4,930 | 4,909 | -21 | $5.30M | $4.51M | 1.13% | -$782.8K |
| Philip Morris International Inc.(PM) | 26,257 | 27,094 | +837 | $4.21M | $4.48M | 1.13% | +$268.1K |
| Ishares TrNATIONAL MUN ETF | 43,212 | 41,932 | -1,280 | $4.63M | $4.45M | 1.12% | -$177.4K |
| Huntington Ingalls Industries, Inc.(HII) | 10,534 | 11,126 | +592 | $3.58M | $4.23M | 1.06% | +$644.5K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 127,580 | +127,580 | $0 | $4.17M | 1.05% | +$4.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 67,475 | 63,977 | -3,498 | $4.22M | $4.10M | 1.03% | -$115.5K |
| Coterra Energy Inc | 103,443 | 109,669 | +6,226 | $2.72M | $3.85M | 0.97% | +$1.13M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 81,277 | 88,165 | +6,888 | $3.60M | $3.84M | 0.97% | +$240.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 73,666 | 74,412 | +746 | $3.75M | $3.79M | 0.95% | +$41.0K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 67,465 | 75,493 | +8,028 | $3.41M | $3.79M | 0.95% | +$373.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 109,568 | 71,809 | -37,759 | $5.78M | $3.73M | 0.94% | -$2.05M |
| The Lovesac Company(LOVE) | 241,532 | 251,440 | +9,908 | $3.56M | $3.71M | 0.93% | +$151.2K |
| Vanguard Index FdsMID CAP ETF | 13,117 | 12,667 | -450 | $3.81M | $3.64M | 0.91% | -$168.9K |
| U Haul Holding CompanyCOM SER N | 62,030 | 80,661 | +18,631 | $2.90M | $3.60M | 0.91% | +$703.8K |
| Berkshire Hathaway Inc DelCL B | 6,883 | 7,143 | +260 | $3.46M | $3.42M | 0.86% | -$36.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 69,027 | 67,560 | -1,467 | $3.27M | $3.18M | 0.80% | -$87.7K |
| JPMorgan Chase & Co.(JPM) | 11,594 | 10,772 | -822 | $3.74M | $3.17M | 0.80% | -$567.2K |
| Schwab Strategic TrUS TIPS ETF | 108,460 | 118,297 | +9,837 | $2.87M | $3.15M | 0.79% | +$274.8K |
| NVIDIA Corporation(NVDA) | 18,263 | 17,960 | -303 | $3.41M | $3.13M | 0.79% | -$273.8K |
| Farmland Partners Inc.(FPI) | 254,918 | 269,371 | +14,453 | $2.47M | $3.03M | 0.76% | +$554.9K |
| Verizon Communications Inc.(VZ) | 56,746 | 59,285 | +2,539 | $2.31M | $2.98M | 0.75% | +$664.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 50,574 | 53,825 | +3,251 | $2.47M | $2.61M | 0.66% | +$142.8K |
| Mobileye Global Inc.CL A(MBLY) | 235,292 | 368,763 | +133,471 | $2.46M | $2.53M | 0.64% | +$77.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 52,418 | 51,849 | -569 | $2.46M | $2.51M | 0.63% | +$49.0K |
| The Walt Disney Company(DIS) | 24,855 | 25,988 | +1,133 | $2.83M | $2.50M | 0.63% | -$323.0K |
| iShares Gold TrustISHARES NEW(IAU) | 70,338 | 27,086 | -43,252 | $5.71M | $2.39M | 0.60% | -$3.32M |
| The Boston Beer Company, Inc.CL A(SAM) | 9,605 | 9,944 | +339 | $1.87M | $2.29M | 0.58% | +$416.9K |
| The Kroger Co.(KR) | 30,229 | 30,440 | +211 | $1.89M | $2.20M | 0.55% | +$313.9K |
| CVS Health Corporation(CVS) | 28,279 | 29,541 | +1,262 | $2.24M | $2.12M | 0.53% | -$122.6K |
| Simon Property Group, Inc.(SPG) | 10,803 | 11,354 | +551 | $2.00M | $2.12M | 0.53% | +$118.1K |
| UnitedHealth Group Incorporated(UNH) | 6,802 | 7,549 | +747 | $2.25M | $2.04M | 0.51% | -$202.7K |
| Gilead Sciences, Inc.(GILD) | 11,746 | 13,647 | +1,901 | $1.44M | $1.90M | 0.48% | +$460.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 61,252 | 60,057 | -1,195 | $1.68M | $1.84M | 0.46% | +$162.4K |
| Howmet Aerospace Inc.(HWM) | 8,031 | 7,777 | -254 | $1.65M | $1.79M | 0.45% | +$145.6K |
| First Solar, Inc.(FSLR) | 8,170 | 8,483 | +313 | $2.13M | $1.67M | 0.42% | -$460.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 16,460 | +16,460 | $0 | $1.66M | 0.42% | +$1.66M |
| Gentex Corporation(GNTX) | 67,332 | 71,761 | +4,429 | $1.57M | $1.57M | 0.39% | +$1.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 31,202 | 30,954 | -248 | $1.58M | $1.57M | 0.39% | -$11.3K |
| First Tr Exch Traded Fd IiiMERGER ARBITRA EQUITY MARKET NE | 68,580 | 74,727 | +6,147 | $1.42M | $1.55M | 0.39% | +$131.4K |
| Pfizer Inc.(PFE) | 49,218 | 54,398 | +5,180 | $1.23M | $1.53M | 0.38% | +$302.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,979 | 15,592 | -1,387 | $1.60M | $1.45M | 0.36% | -$152.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,480 | 33,480 | 0 | $1.46M | $1.44M | 0.36% | -$22.0K |
| Schwab Strategic TrUS LCAP VA ETF | 47,323 | 46,051 | -1,272 | $1.40M | $1.40M | 0.35% | +$3.3K |
| Check Point Software Tech Lt ORD | 9,064 | 9,548 | +484 | $1.68M | $1.36M | 0.34% | -$318.0K |
| Ishares TrRUS TP200 GR ETF | 5,271 | 5,274 | +3 | $1.46M | $1.31M | 0.33% | -$147.4K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US MAY ETF | 38,018 | 38,018 | 0 | $1.28M | $1.28M | 0.32% | +$9.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,982 | 31,982 | 0 | $1.27M | $1.28M | 0.32% | +$11.2K |
| Amazon.com, Inc.(AMZN) | 6,563 | 6,121 | -442 | $1.51M | $1.27M | 0.32% | -$240.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 29,776 | 29,776 | 0 | $1.29M | $1.27M | 0.32% | -$15.8K |
| Vanguard Bd Index FdsTotal Bond Market | 15,684 | 17,196 | +1,512 | $1.16M | $1.27M | 0.32% | +$104.6K |
| Alphabet Inc.CL A(GOOG) | 4,259 | 4,280 | +21 | $1.33M | $1.23M | 0.31% | -$102.3K |
| Diageo plcADR(DEO) | 14,189 | 15,504 | +1,315 | $1.22M | $1.15M | 0.29% | -$69.8K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 22,459 | 22,248 | -211 | $1.13M | $1.12M | 0.28% | -$10.2K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 21,452 | 21,352 | -100 | $1.09M | $1.06M | 0.27% | -$28.1K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 35,650 | 35,650 | 0 | $1.02M | $1.03M | 0.26% | +$8.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,476 | 17,543 | -1,933 | $1.11M | $994.3K | 0.25% | -$120.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 19,097 | 19,185 | +88 | $964.4K | $959.1K | 0.24% | -$5.4K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 22,457 | 22,457 | 0 | $930.2K | $937.0K | 0.24% | +$6.8K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 38,282 | +38,282 | $0 | $879.7K | 0.22% | +$879.7K |
| First Merchants Corporation(FRME) | 22,687 | 22,693 | +6 | $850.3K | $878.9K | 0.22% | +$28.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,191 | 1,238 | +47 | $812.2K | $805.1K | 0.20% | -$7.0K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 25,022 | 25,022 | 0 | $798.7K | $790.4K | 0.20% | -$8.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,693 | 19,693 | 0 | $801.9K | $789.7K | 0.20% | -$12.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 13,760 | 13,765 | +5 | $781.7K | $778.8K | 0.20% | -$2.9K |
| Vanguard Index FdsTotal Stock Market | 2,582 | 2,414 | -168 | $865.6K | $774.3K | 0.19% | -$91.2K |
| Meta Platforms, Inc.CL A(META) | 1,387 | 1,350 | -37 | $915.5K | $772.4K | 0.19% | -$143.2K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 7,252 | 8,082 | +830 | $650.9K | $719.3K | 0.18% | +$68.4K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 21,302 | 21,302 | 0 | $730.2K | $716.6K | 0.18% | -$13.6K |
| Dominion Energy, Inc.(D) | 11,765 | 11,437 | -328 | $689.3K | $707.1K | 0.18% | +$17.7K |
| Duke Energy Corporation(DUK) | 5,353 | 5,363 | +10 | $627.4K | $702.2K | 0.18% | +$74.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 17,505 | 17,505 | 0 | $687.8K | $676.2K | 0.17% | -$11.6K |
| Merchants Bancorp(MBIN) | 15,477 | 15,477 | 0 | $527.2K | $664.1K | 0.17% | +$137.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 6,721 | 6,450 | -271 | $662.0K | $656.5K | 0.16% | -$5.5K |