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 | 15,582 | 269,727 | +254,145 | 359 | 6,179 | 1.55% | +5,821 |
| 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 |
| ISHARES TR | 112,499 | 125,569 | +13,070 | 16,727 | 17,885 | 4.49% | +1,157 |
| COTERRA ENERGY INC | 103,443 | 109,669 | +6,226 | 2,723 | 3,854 | 0.97% | +1,131 |
| NORTHROP GRUMMAN CORP(NOC) | 7,265 | 7,398 | +133 | 4,143 | 5,047 | 1.27% | +904 |
| INVESCO EXCH TRADED FD TR II | 0 | 38,282 | +38,282 | 0 | 880 | 0.22% | +880 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 121,753 | 138,020 | +16,267 | 6,226 | 6,992 | 1.76% | +766 |
| U HAUL HOLDING COMPANY | 62,030 | 80,661 | +18,631 | 2,899 | 3,603 | 0.91% | +704 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,746 | 59,285 | +2,539 | 2,311 | 2,976 | 0.75% | +665 |
| HUNTINGTON INGALLS INDS INC(HII) | 10,534 | 11,126 | +592 | 3,582 | 4,227 | 1.06% | +644 |
| FARMLAND PARTNERS INC(FPI) | 254,918 | 269,371 | +14,453 | 2,470 | 3,025 | 0.76% | +555 |
| 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) | 9,605 | 9,944 | +339 | 1,874 | 2,291 | 0.58% | +417 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 67,465 | 75,493 | +8,028 | 3,414 | 3,787 | 0.95% | +374 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 101,105 | 107,931 | +6,826 | 5,128 | 5,456 | 1.37% | +328 |
| KROGER CO(KR) | 30,229 | 30,440 | +211 | 1,889 | 2,203 | 0.55% | +314 |
| 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 | 108,460 | 118,297 | +9,837 | 2,873 | 3,148 | 0.79% | +275 |
| 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 |
| 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 | 61,252 | 60,057 | -1,195 | 1,680 | 1,843 | 0.46% | +162 |
| LOVESAC COMPANY(LOVE) | 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) | 2,582 | 2,524 | -58 | 394 | 522 | 0.13% | +129 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,803 | 11,354 | +551 | 2,000 | 2,118 | 0.53% | +118 |
| VANGUARD BD INDEX FDS | 15,684 | 17,196 | +1,512 | 1,162 | 1,266 | 0.32% | +105 |
| MOBILEYE GLOBAL INC(MBLY) | 235,292 | 368,763 | +133,471 | 2,456 | 2,533 | 0.64% | +77 |
| DUKE ENERGY CORP NEW(DUK) | 5,353 | 5,363 | +10 | 627 | 702 | 0.18% | +75 |
| 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 | 60,301 | 61,488 | +1,187 | 6,131 | 6,193 | 1.56% | +62 |
| 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) | 10,571 | 10,922 | +351 | 263 | 317 | 0.08% | +54 |
| COSTCO WHOLESALE CORPORATION(COST) | 387 | 388 | +1 | 334 | 386 | 0.10% | +52 |
| 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 | 73,666 | 74,412 | +746 | 3,753 | 3,794 | 0.95% | +41 |
| ISHARES TR | 1,595 | 1,842 | +247 | 547 | 586 | 0.15% | +39 |
| HERSHEY CO(HSY) | 1,353 | 1,362 | +9 | 246 | 283 | 0.07% | +37 |
| FIRST MERCHANTS CORP(FRME) | 22,687 | 22,693 | +6 | 850 | 879 | 0.22% | +29 |
| COCA COLA CO(KO) | 4,205 | 4,216 | +11 | 294 | 321 | 0.08% | +27 |
| WALMART INC(WMT) | 2,034 | 2,026 | -8 | 227 | 252 | 0.06% | +25 |
| ISHARES TR | 4,612 | 4,850 | +238 | 304 | 328 | 0.08% | +23 |
| ISHARES TR | 1,925 | 2,010 | +85 | 231 | 250 | 0.06% | +18 |
| PEPSICO INC(PEP) | 1,850 | 1,826 | -24 | 266 | 283 | 0.07% | +18 |
| DOMINION ENERGY INC(D) | 11,765 | 11,437 | -328 | 689 | 707 | 0.18% | +18 |
| PACER FDS TR US CASH COWS 100 | 8,627 | 8,536 | -91 | 519 | 534 | 0.13% | +15 |
| ISHARES TR MSCI USA VALUE | 2,398 | 2,408 | +10 | 328 | 342 | 0.09% | +14 |
| 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 | 2,280 | 2,281 | +1 | 322 | 332 | 0.08% | +11 |
| ISHARES TR | 1,339 | 1,368 | +29 | 330 | 339 | 0.09% | +10 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 38,018 | 38,018 | 0 | 1,275 | 1,285 | 0.32% | +9 |
| VANGUARD ADMIRAL FDS INC | 1,761 | 1,761 | 0 | 212 | 220 | 0.06% | +9 |
| 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 | 8,300 | 8,300 | 0 | 377 | 385 | 0.10% | +8 |
| MCDONALDS CORP(MCD) | 1,109 | 1,116 | +7 | 339 | 347 | 0.09% | +8 |
| 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 | 8,191 | 8,191 | 0 | 320 | 326 | 0.08% | +6 |
| PROCTER & GAMBLE CO(PG) | 2,739 | 2,752 | +13 | 393 | 397 | 0.10% | +5 |
| SCHWAB STRATEGIC TR | 47,323 | 46,051 | -1,272 | 1,401 | 1,405 | 0.35% | +3 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 7,610 | 7,610 | 0 | 241 | 244 | 0.06% | +3 |
| AMGEN INC(AMGN) | 624 | 587 | -37 | 204 | 206 | 0.05% | +2 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,880 | 5,905 | +25 | 296 | 297 | 0.07% | +1 |
| GENTEX CORP(GNTX) | 67,332 | 71,761 | +4,429 | 1,567 | 1,568 | 0.39% | +1 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 7,877 | 7,877 | 0 | 285 | 286 | 0.07% | +1 |
| ISHARES TR | 3,826 | 3,830 | +4 | 408 | 408 | 0.10% | -0 |
| ISHARES TR LARG CAP JUN ETF | 13,045 | 13,045 | 0 | 368 | 367 | 0.09% | -0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,979 | 9,979 | 0 | 418 | 417 | 0.10% | -1 |
| BLINK CHARGING CO(BLNK) | 10,035 | 10,035 | 0 | 7 | 6 | 0.00% | -1 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,467 | 5,467 | 0 | 214 | 212 | 0.05% | -2 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 10,108 | 10,108 | 0 | 347 | 345 | 0.09% | -3 |
| SPDR SERIES TRUST ST STR P500VAL | 13,760 | 13,765 | +5 | 782 | 779 | 0.20% | -3 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 11,730 | 11,730 | 0 | 352 | 349 | 0.09% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,615 | 6,615 | 0 | 256 | 252 | 0.06% | -4 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 7,615 | 7,329 | -286 | 296 | 292 | 0.07% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,752 | 5,752 | 0 | 250 | 244 | 0.06% | -5 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 9,715 | 9,715 | 0 | 379 | 374 | 0.09% | -5 |