Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 235,519 | 213,313 | -22,206 | $27.16M | $25.34M | 8.78% | -$1.82M |
| Ishares TrCORE S P500 ETF | 28,772 | 28,368 | -404 | $15.13M | $15.52M | 5.38% | +$397.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 75,956 | 77,877 | +1,921 | $12.48M | $13.30M | 4.61% | +$815.0K |
| Invesco Qqq TrUNIT SER 1 | 22,299 | 22,364 | +65 | $9.90M | $10.72M | 3.71% | +$814.1K |
| Ishares TrRussell 1000 Growth ETF | 18,127 | 28,417 | +10,290 | $6.11M | $10.36M | 3.59% | +$4.25M |
| Vanguard Whitehall FdsINTL DVD ETF | 111,692 | 109,114 | -2,578 | $9.11M | $8.87M | 3.07% | -$237.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 186,805 | 184,220 | -2,585 | $8.71M | $8.53M | 2.96% | -$178.6K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 161,214 | 166,309 | +5,095 | $7.16M | $7.81M | 2.70% | +$648.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 156,104 | 151,869 | -4,235 | $7.92M | $7.71M | 2.67% | -$214.1K |
| Vanguard Index FdsS P 500 ETF SHS | 12,061 | 11,973 | -88 | $5.80M | $5.99M | 2.07% | +$190.3K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 80,131 | 87,299 | +7,168 | $4.80M | $5.17M | 1.79% | +$374.2K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 98,600 | 101,314 | +2,714 | $5.06M | $5.17M | 1.79% | +$109.0K |
| Exxon Mobil Corp | 44,225 | 42,649 | -1,576 | $5.14M | $4.91M | 1.70% | -$230.9K |
| Apple Inc.(AAPL) | 19,743 | 19,607 | -136 | $3.39M | $4.13M | 1.43% | +$744.0K |
| JPMorgan Chase & Co.(JPM) | 19,061 | 20,108 | +1,047 | $3.82M | $4.07M | 1.41% | +$249.1K |
| Ishares TrNATIONAL MUN ETF | 30,829 | 37,437 | +6,608 | $3.32M | $3.99M | 1.38% | +$671.7K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 121,808 | 121,808 | 0 | $3.83M | $3.92M | 1.36% | +$93.2K |
| Schwab Strategic TrUS TIPS ETF | 70,569 | 75,040 | +4,471 | $3.68M | $3.90M | 1.35% | +$221.9K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 65,426 | 73,421 | +7,995 | $3.43M | $3.83M | 1.33% | +$400.3K |
| Vanguard Index FdsMID CAP ETF | 16,208 | 15,666 | -542 | $4.05M | $3.79M | 1.31% | -$257.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 60,521 | 63,747 | +3,226 | $3.48M | $3.77M | 1.31% | +$289.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 74,607 | 78,779 | +4,172 | $3.54M | $3.73M | 1.29% | +$192.4K |
| Eli Lilly and Company(LLY) | 3,950 | 4,113 | +163 | $3.07M | $3.72M | 1.29% | +$651.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 87,599 | 87,599 | 0 | $3.43M | $3.52M | 1.22% | +$98.1K |
| Berkshire Hathaway Inc DelCL B | 8,270 | 8,307 | +37 | $3.48M | $3.38M | 1.17% | -$98.4K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 139,459 | 101,612 | -37,847 | $4.46M | $3.08M | 1.07% | -$1.37M |
| The Lovesac Company(LOVE) | 133,141 | 133,341 | +200 | $3.01M | $3.01M | 1.04% | +$1.9K |
| Farmland Partners Inc.(FPI) | 260,134 | 259,831 | -303 | $2.89M | $3.00M | 1.04% | +$108.4K |
| Ishares Tr20 YR TR BD ETF | 27,974 | 31,404 | +3,430 | $2.65M | $2.88M | 1.00% | +$235.3K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 62,855 | 66,572 | +3,717 | $2.74M | $2.87M | 0.99% | +$125.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 68,503 | 66,001 | -2,502 | $2.95M | $2.74M | 0.95% | -$207.3K |
| Northrop Grumman Corporation(NOC) | 6,074 | 6,250 | +176 | $2.91M | $2.72M | 0.94% | -$183.0K |
| Coterra Energy Inc | 98,930 | 101,083 | +2,153 | $2.76M | $2.70M | 0.93% | -$62.3K |
| Diamond Hill Invt Group Inc COM NEW | 18,109 | 18,638 | +529 | $2.79M | $2.62M | 0.91% | -$168.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,651 | 32,912 | -3,739 | $2.96M | $2.56M | 0.89% | -$395.9K |
| The Kroger Co.(KR) | 52,856 | 50,753 | -2,103 | $3.02M | $2.53M | 0.88% | -$485.6K |
| Philip Morris International Inc.(PM) | 0 | 22,268 | +22,268 | $0 | $2.26M | 0.78% | +$2.26M |
| The Walt Disney Company(DIS) | 21,605 | 21,519 | -86 | $2.64M | $2.14M | 0.74% | -$507.0K |
| Check Point Software Tech Lt ORD | 12,699 | 12,336 | -363 | $2.08M | $2.04M | 0.71% | -$47.3K |
| NVIDIA Corporation(NVDA) | 1,402 | 15,972 | +14,570 | $1.27M | $1.97M | 0.68% | +$706.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 36,848 | +36,848 | $0 | $1.97M | 0.68% | +$1.97M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 52,075 | 52,075 | 0 | $1.90M | $1.95M | 0.68% | +$50.5K |
| Mobileye Global Inc.CL A(MBLY) | 51,878 | 68,564 | +16,686 | $1.67M | $1.93M | 0.67% | +$257.7K |
| UnitedHealth Group Incorporated(UNH) | 3,658 | 3,615 | -43 | $1.81M | $1.84M | 0.64% | +$31.0K |
| Verizon Communications Inc.(VZ) | 43,163 | 43,317 | +154 | $1.81M | $1.79M | 0.62% | -$24.7K |
| The TJX Companies, Inc.(TJX) | 16,383 | 15,809 | -574 | $1.66M | $1.74M | 0.60% | +$79.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 48,586 | +48,586 | $0 | $1.73M | 0.60% | +$1.73M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 42,078 | 34,383 | -7,695 | $2.10M | $1.71M | 0.59% | -$385.0K |
| Sibanye Stillwater LimitedADR(SBSW) | 367,388 | 387,035 | +19,647 | $1.73M | $1.68M | 0.58% | -$46.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,053 | 19,074 | +21 | $1.59M | $1.60M | 0.55% | +$9.0K |
| First Solar, Inc.(FSLR) | 6,409 | 6,620 | +211 | $1.08M | $1.49M | 0.52% | +$410.7K |
| Simon Property Group, Inc.(SPG) | 9,986 | 9,832 | -154 | $1.56M | $1.49M | 0.52% | -$70.2K |
| Ishares TrRUS TP200 GR ETF | 6,809 | 6,379 | -430 | $1.33M | $1.37M | 0.47% | +$40.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,768 | 24,119 | -649 | $1.43M | $1.37M | 0.47% | -$66.0K |
| CVS Health Corporation(CVS) | 23,338 | 22,777 | -561 | $1.86M | $1.35M | 0.47% | -$516.2K |
| Morningstar, Inc.(MORN) | 4,500 | 4,460 | -40 | $1.39M | $1.32M | 0.46% | -$68.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 33,663 | 33,663 | 0 | $1.19M | $1.23M | 0.43% | +$38.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,619 | 35,901 | +27,282 | $279.9K | $1.22M | 0.42% | +$944.7K |
| Vanguard Bd Index FdsTotal Bond Market | 16,421 | 16,953 | +532 | $1.19M | $1.22M | 0.42% | +$28.8K |
| Gentex Corporation(GNTX) | 37,223 | 34,933 | -2,290 | $1.34M | $1.18M | 0.41% | -$166.9K |
| Aim Etf Products TrustUS LAGCP B20 MAY ALLIA US MAY ETF | 7,600 | 39,329 | +31,729 | $211.9K | $1.15M | 0.40% | +$935.3K |
| First Tr Exchange-Traded FdMERGER ARBITRA EQUITY MARKET NE | 53,155 | 55,667 | +2,512 | $1.05M | $1.09M | 0.38% | +$38.1K |
| Schwab Strategic TrUS LCAP VA ETF | 18,922 | 14,106 | -4,816 | $1.44M | $1.04M | 0.36% | -$392.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 29,693 | 29,693 | 0 | $1.01M | $1.04M | 0.36% | +$28.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 16,303 | 15,785 | -518 | $985.0K | $1.00M | 0.35% | +$18.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,153 | 18,358 | +5,205 | $665.5K | $919.9K | 0.32% | +$254.4K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 0 | 35,650 | +35,650 | $0 | $915.8K | 0.32% | +$915.8K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 21,452 | 21,452 | 0 | $865.2K | $896.3K | 0.31% | +$31.1K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 23,480 | 17,495 | -5,985 | $1.19M | $884.0K | 0.31% | -$303.1K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 30,533 | 30,533 | 0 | $830.0K | $849.9K | 0.29% | +$19.8K |
| Air Prods & Chems Inc | 3,190 | 3,214 | +24 | $772.8K | $829.4K | 0.29% | +$56.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 17,173 | 16,935 | -238 | $860.4K | $825.4K | 0.29% | -$35.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,358 | 1,482 | +124 | $710.3K | $806.5K | 0.28% | +$96.2K |
| Diageo plcADR(DEO) | 6,313 | 6,305 | -8 | $939.0K | $794.9K | 0.28% | -$144.1K |
| Amazon.com, Inc.(AMZN) | 3,910 | 4,110 | +200 | $705.3K | $794.3K | 0.28% | +$89.0K |
| Unilever PLCADR(UL) | 14,814 | 13,872 | -942 | $743.5K | $762.8K | 0.26% | +$19.3K |
| First Merchants Corporation(FRME) | 22,643 | 22,650 | +7 | $790.3K | $754.0K | 0.26% | -$36.2K |
| Webster Finl Corp | 26,319 | 16,968 | -9,351 | $1.34M | $739.6K | 0.26% | -$596.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,767 | 3,768 | +1 | $705.8K | $734.3K | 0.25% | +$28.5K |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 17,865 | 24,935 | +7,070 | $496.4K | $708.2K | 0.25% | +$211.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,982 | 12,974 | -8 | $754.4K | $706.9K | 0.24% | -$47.4K |
| Meta Platforms, Inc.CL A(META) | 1,311 | 1,311 | 0 | $636.6K | $661.0K | 0.23% | +$24.4K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 0 | 14,459 | +14,459 | $0 | $641.4K | 0.22% | +$641.4K |
| Merchants Bancorp(MBIN) | 15,300 | 15,333 | +33 | $660.7K | $621.6K | 0.22% | -$39.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 15,854 | 16,392 | +538 | $631.2K | $606.8K | 0.21% | -$24.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 19,017 | 17,505 | -1,512 | $635.7K | $596.9K | 0.21% | -$38.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,100 | 16,100 | 0 | $577.7K | $594.0K | 0.21% | +$16.3K |
| Duke Energy Corporation(DUK) | 5,748 | 5,760 | +12 | $555.9K | $577.3K | 0.20% | +$21.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,204 | 13,204 | 0 | $554.3K | $573.1K | 0.20% | +$18.8K |
| Dominion Energy, Inc.(D) | 13,219 | 11,609 | -1,610 | $650.3K | $568.8K | 0.20% | -$81.4K |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 4,166 | 4,128 | -38 | $592.8K | $567.7K | 0.20% | -$25.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,920 | 7,091 | -829 | $587.8K | $515.1K | 0.18% | -$72.7K |
| Microsoft Corporation(MSFT) | 1,457 | 1,129 | -328 | $613.1K | $504.8K | 0.17% | -$108.3K |
| Vanguard Index FdsTotal Stock Market | 1,812 | 1,844 | +32 | $470.9K | $493.3K | 0.17% | +$22.3K |
| Alphabet Inc.CL A(GOOG) | 2,500 | 2,700 | +200 | $377.3K | $491.8K | 0.17% | +$114.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 11,747 | 9,484 | -2,263 | $592.6K | $478.6K | 0.17% | -$114.0K |
| Tesla, Inc.(TSLA) | 2,473 | 2,413 | -60 | $434.7K | $477.5K | 0.17% | +$42.8K |
| Ishares TrSHRT NAT MUN ETF | 4,861 | 4,383 | -478 | $509.1K | $458.3K | 0.16% | -$50.8K |
| AT&T Inc.(T) | 23,291 | 23,560 | +269 | $409.9K | $450.2K | 0.16% | +$40.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,000 | 10,000 | 0 | $428.8K | $440.8K | 0.15% | +$12.0K |