Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 27,796 | 27,405 | -391 | $15.62M | $17.02M | 4.80% | +$1.40M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 84,103 | 87,206 | +3,103 | $14.37M | $15.94M | 4.50% | +$1.57M |
| Ishares TrCORE S P TTL STK | 239,995 | 115,877 | -124,118 | $29.28M | $15.65M | 4.41% | -$13.63M |
| Invesco Qqq TrUNIT SER 1 | 22,531 | 25,597 | +3,066 | $10.57M | $14.12M | 3.98% | +$3.56M |
| Ishares TrRussell 1000 Growth ETF | 29,454 | 28,705 | -749 | $10.64M | $12.19M | 3.44% | +$1.55M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 199,702 | +199,702 | $0 | $11.39M | 3.21% | +$11.39M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 188,010 | 198,272 | +10,262 | $9.17M | $10.80M | 3.04% | +$1.63M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 135,471 | 149,549 | +14,078 | $8.61M | $9.80M | 2.76% | +$1.19M |
| Vanguard Whitehall FdsINTL DVD ETF | 82,781 | 84,831 | +2,050 | $6.87M | $7.64M | 2.16% | +$779.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 46,153 | 102,404 | +56,251 | $2.49M | $6.15M | 1.73% | +$3.66M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 116,745 | 123,313 | +6,568 | $5.89M | $6.14M | 1.73% | +$256.9K |
| Vanguard Index FdsS P 500 ETF SHS | 10,991 | 10,785 | -206 | $5.65M | $6.13M | 1.73% | +$477.8K |
| Ishares Tr10 20 YR TRS ETF | 51,103 | 59,338 | +8,235 | $5.30M | $6.03M | 1.70% | +$726.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 121,122 | 122,471 | +1,349 | $5.02M | $5.39M | 1.52% | +$371.9K |
| JPMorgan Chase & Co.(JPM) | 18,325 | 18,250 | -75 | $4.50M | $5.29M | 1.49% | +$795.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 212,293 | 112,309 | -99,984 | $9.99M | $5.29M | 1.49% | -$4.70M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 99,739 | 98,144 | -1,595 | $5.22M | $5.19M | 1.46% | -$38.4K |
| Sibanye Stillwater LimitedADR(SBSW) | 666,726 | 692,934 | +26,208 | $3.05M | $5.00M | 1.41% | +$1.95M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 11,113 | 140,101 | +128,988 | $352.2K | $4.98M | 1.41% | +$4.63M |
| Philip Morris International Inc.(PM) | 25,930 | 26,433 | +503 | $4.12M | $4.81M | 1.36% | +$698.5K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 87,170 | 93,655 | +6,485 | $4.41M | $4.78M | 1.35% | +$372.9K |
| Exxon Mobil Corp | 42,483 | 42,979 | +496 | $5.05M | $4.63M | 1.31% | -$419.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 91,686 | +91,686 | $0 | $4.54M | 1.28% | +$4.54M |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 126,111 | 125,925 | -186 | $4.19M | $4.40M | 1.24% | +$210.9K |
| Vanguard World FdMEGA CAP INDEX | 13,159 | 19,298 | +6,139 | $2.65M | $4.34M | 1.22% | +$1.69M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 87,012 | 88,644 | +1,632 | $4.21M | $4.31M | 1.22% | +$105.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 89,002 | 83,250 | -5,752 | $4.53M | $4.24M | 1.20% | -$286.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,994 | 17,259 | +265 | $3.44M | $4.15M | 1.17% | +$712.7K |
| Ishares TrNATIONAL MUN ETF | 42,419 | 38,629 | -3,790 | $4.47M | $4.04M | 1.14% | -$436.8K |
| Mobileye Global Inc.CL A(MBLY) | 213,953 | 221,264 | +7,311 | $3.08M | $3.98M | 1.12% | +$898.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 59,556 | 79,895 | +20,339 | $2.96M | $3.92M | 1.10% | +$962.0K |
| Apple Inc.(AAPL) | 18,491 | 19,070 | +579 | $4.11M | $3.91M | 1.10% | -$194.8K |
| Vanguard Index FdsMID CAP ETF | 14,474 | 13,510 | -964 | $3.74M | $3.78M | 1.07% | +$37.0K |
| Eli Lilly and Company(LLY) | 4,701 | 4,801 | +100 | $3.88M | $3.74M | 1.06% | -$140.2K |
| Northrop Grumman Corporation(NOC) | 6,611 | 6,693 | +82 | $3.38M | $3.35M | 0.94% | -$38.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 73,950 | 75,570 | +1,620 | $3.24M | $3.32M | 0.94% | +$74.8K |
| iShares Gold TrustISHARES NEW(IAU) | 50,963 | 53,127 | +2,164 | $3.00M | $3.31M | 0.93% | +$308.2K |
| Berkshire Hathaway Inc DelCL B | 6,363 | 6,478 | +115 | $3.39M | $3.15M | 0.89% | -$242.0K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 57,647 | 62,875 | +5,228 | $2.87M | $3.11M | 0.88% | +$243.3K |
| NVIDIA Corporation(NVDA) | 19,218 | 19,320 | +102 | $2.08M | $3.05M | 0.86% | +$969.5K |
| The Walt Disney Company(DIS) | 23,583 | 23,977 | +394 | $2.33M | $2.97M | 0.84% | +$645.7K |
| Diamond Hill Invt Group Inc COM NEW | 19,570 | 19,675 | +105 | $2.80M | $2.86M | 0.81% | +$63.6K |
| Air Lease CorpCL A CL A | 48,473 | 47,412 | -1,061 | $2.34M | $2.77M | 0.78% | +$431.4K |
| Farmland Partners Inc.(FPI) | 234,827 | 235,515 | +688 | $2.62M | $2.71M | 0.76% | +$92.5K |
| Coterra Energy Inc | 105,372 | 106,383 | +1,011 | $3.05M | $2.70M | 0.76% | -$345.2K |
| Schwab Strategic TrUS TIPS ETF | 98,362 | 100,182 | +1,820 | $2.64M | $2.67M | 0.75% | +$27.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 61,857 | 59,530 | -2,327 | $2.52M | $2.54M | 0.72% | +$14.7K |
| The Lovesac Company(LOVE) | 147,626 | 139,070 | -8,556 | $2.68M | $2.53M | 0.71% | -$152.8K |
| Huntington Ingalls Industries, Inc.(HII) | 9,147 | 9,838 | +691 | $1.87M | $2.38M | 0.67% | +$509.1K |
| Verizon Communications Inc.(VZ) | 49,860 | 52,492 | +2,632 | $2.26M | $2.27M | 0.64% | +$9.7K |
| The Kroger Co.(KR) | 38,940 | 28,531 | -10,409 | $2.64M | $2.05M | 0.58% | -$589.3K |
| UnitedHealth Group Incorporated(UNH) | 3,996 | 6,355 | +2,359 | $2.09M | $1.98M | 0.56% | -$110.5K |
| CVS Health Corporation(CVS) | 26,595 | 27,263 | +668 | $1.80M | $1.88M | 0.53% | +$78.8K |
| Check Point Software Tech Lt ORD | 8,422 | 8,456 | +34 | $1.92M | $1.87M | 0.53% | -$48.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,767 | 18,815 | +48 | $1.76M | $1.77M | 0.50% | +$8.5K |
| Diageo plcADR(DEO) | 12,950 | 17,360 | +4,410 | $1.36M | $1.75M | 0.49% | +$393.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 83,441 | 64,434 | -19,007 | $2.33M | $1.71M | 0.48% | -$625.5K |
| Simon Property Group, Inc.(SPG) | 9,976 | 10,086 | +110 | $1.66M | $1.62M | 0.46% | -$35.4K |
| First Solar, Inc.(FSLR) | 9,398 | 9,503 | +105 | $1.19M | $1.57M | 0.44% | +$384.9K |
| Howmet Aerospace Inc.(HWM) | 0 | 8,156 | +8,156 | $0 | $1.52M | 0.43% | +$1.52M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 29,853 | 28,684 | -1,169 | $1.51M | $1.45M | 0.41% | -$59.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,084 | 24,929 | +845 | $1.38M | $1.42M | 0.40% | +$41.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,610 | 33,480 | -130 | $1.29M | $1.37M | 0.39% | +$78.0K |
| Gentex Corporation(GNTX) | 60,014 | 61,919 | +1,905 | $1.40M | $1.36M | 0.38% | -$36.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 34,774 | 34,774 | 0 | $1.24M | $1.31M | 0.37% | +$69.1K |
| Ishares TrRUS TP200 GR ETF | 5,635 | 5,320 | -315 | $1.19M | $1.31M | 0.37% | +$122.9K |
| First Tr Exch Traded Fd IiiMERGER ARBITRA EQUITY MARKET NE | 61,961 | 63,151 | +1,190 | $1.24M | $1.29M | 0.36% | +$53.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 31,776 | 31,776 | 0 | $1.20M | $1.29M | 0.36% | +$85.2K |
| Schwab Strategic TrUS LCAP VA ETF | 45,500 | 45,908 | +408 | $1.21M | $1.27M | 0.36% | +$60.9K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 22,398 | 26,197 | +3,799 | $1.06M | $1.24M | 0.35% | +$185.4K |
| Aim Etf Products TrustUS LAGCP B20 MAY ALLIA US MAY ETF | 38,018 | 38,018 | 0 | $1.16M | $1.22M | 0.34% | +$58.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 26,571 | 24,372 | -2,199 | $1.33M | $1.22M | 0.34% | -$106.3K |
| Vanguard Bd Index FdsTotal Bond Market | 14,851 | 15,010 | +159 | $1.09M | $1.11M | 0.31% | +$14.4K |
| Amazon.com, Inc.(AMZN) | 4,475 | 5,005 | +530 | $851.4K | $1.10M | 0.31% | +$246.6K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 21,452 | 21,452 | 0 | $926.2K | $1.01M | 0.29% | +$84.8K |
| Meta Platforms, Inc.CL A(META) | 1,356 | 1,356 | 0 | $781.5K | $1.00M | 0.28% | +$219.3K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 35,650 | 35,650 | 0 | $958.4K | $993.4K | 0.28% | +$35.0K |
| Unilever PLCADR(UL) | 14,407 | 14,773 | +366 | $857.9K | $903.7K | 0.25% | +$45.8K |
| Webster Finl Corp | 15,975 | 16,161 | +186 | $823.5K | $882.4K | 0.25% | +$58.9K |
| First Merchants Corporation(FRME) | 22,668 | 22,674 | +6 | $916.7K | $868.4K | 0.24% | -$48.3K |
| Tesla, Inc.(TSLA) | 2,729 | 2,732 | +3 | $707.2K | $867.8K | 0.24% | +$160.6K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 22,745 | 22,745 | 0 | $812.9K | $852.5K | 0.24% | +$39.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,030 | 11,477 | -1,553 | $864.4K | $817.9K | 0.23% | -$46.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,693 | 19,693 | 0 | $705.4K | $748.5K | 0.21% | +$43.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 14,494 | 14,018 | -476 | $740.2K | $733.7K | 0.21% | -$6.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,126 | 1,161 | +35 | $629.9K | $717.3K | 0.20% | +$87.5K |
| Dominion Energy, Inc.(D) | 12,220 | 12,624 | +404 | $685.2K | $713.5K | 0.20% | +$28.3K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 23,281 | 23,281 | 0 | $664.6K | $702.4K | 0.20% | +$37.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 13,624 | +13,624 | $0 | $684.9K | 0.19% | +$684.9K |
| The Boston Beer Company, Inc.CL A(SAM) | 0 | 3,555 | +3,555 | $0 | $678.3K | 0.19% | +$678.3K |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 20,502 | 20,502 | 0 | $613.9K | $656.3K | 0.19% | +$42.4K |
| Vanguard Index FdsTotal Stock Market | 1,858 | 2,117 | +259 | $510.7K | $643.4K | 0.18% | +$132.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 17,505 | 17,505 | 0 | $600.9K | $639.9K | 0.18% | +$39.0K |
| Duke Energy Corporation(DUK) | 5,319 | 5,331 | +12 | $648.8K | $629.0K | 0.18% | -$19.8K |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 3,965 | 3,964 | -1 | $576.7K | $612.6K | 0.17% | +$35.9K |
| Ishares TrS P 500 GRWT ETF | 4,276 | 5,509 | +1,233 | $396.9K | $606.5K | 0.17% | +$209.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 11,782 | 11,832 | +50 | $589.1K | $587.3K | 0.17% | -$1.8K |
| Microsoft Corporation(MSFT) | 1,005 | 1,125 | +120 | $377.2K | $559.7K | 0.16% | +$182.6K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 8,655 | 11,401 | +2,746 | $428.7K | $554.4K | 0.16% | +$125.7K |
| McDonald's Corporation(MCD) | 1,855 | 1,864 | +9 | $579.4K | $544.8K | 0.15% | -$34.6K |