Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 184,220 | 294,576 | +110,356 | 8,535 | 14,210 | 4.61% | +5,675 |
| PACER FDS TR DEVELOPED MRKT | 101,612 | 208,185 | +106,573 | 3,085 | 6,585 | 2.14% | +3,500 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 63,336 | +63,336 | 0 | 3,217 | 1.04% | +3,217 |
| AIR LEASE CORP CL A | 0 | 41,934 | +41,934 | 0 | 1,899 | 0.62% | +1,899 |
| SIBANYE STILLWATER LTD(SBSW) | 387,035 | 620,252 | +233,217 | 1,684 | 2,549 | 0.83% | +866 |
| LOVESAC COMPANY(LOVE) | 133,341 | 134,364 | +1,023 | 3,011 | 3,850 | 1.25% | +839 |
| DIAGEO PLC(DEO) | 6,305 | 11,368 | +5,063 | 795 | 1,595 | 0.52% | +800 |
| MOBILEYE GLOBAL INC(MBLY) | 68,564 | 190,595 | +122,031 | 1,926 | 2,611 | 0.85% | +686 |
| PHILIP MORRIS INTL INC(PM) | 22,268 | 24,228 | +1,960 | 2,256 | 2,941 | 0.95% | +685 |
| ISHARES TR | 37,437 | 43,017 | +5,580 | 3,989 | 4,673 | 1.52% | +684 |
| ISHARES TR MSCI USA QLT FCT | 77,877 | 77,867 | -10 | 13,298 | 13,962 | 4.53% | +663 |
| ISHARES TR | 28,368 | 28,029 | -339 | 15,524 | 16,168 | 5.24% | +644 |
| NORTHROP GRUMMAN CORP(NOC) | 6,250 | 6,312 | +62 | 2,725 | 3,333 | 1.08% | +609 |
| VANGUARD WHITEHALL FDS | 109,114 | 106,722 | -2,392 | 8,869 | 9,421 | 3.06% | +553 |
| VANGUARD MUN BD FDS | 18,358 | 28,792 | +10,434 | 920 | 1,472 | 0.48% | +552 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 166,309 | 167,505 | +1,196 | 7,807 | 8,286 | 2.69% | +480 |
| BERKSHIRE HATHAWAY INC DEL | 8,307 | 8,380 | +73 | 3,379 | 3,857 | 1.25% | +478 |
| DIAMOND HILL INVT GROUP INC COM NEW | 18,638 | 18,919 | +281 | 2,623 | 3,058 | 0.99% | +434 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 87,299 | 87,274 | -25 | 5,173 | 5,592 | 1.81% | +418 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 101,314 | 107,199 | +5,885 | 5,173 | 5,570 | 1.81% | +397 |
| BLACKROCK ETF TRUST II | 73,421 | 78,866 | +5,445 | 3,833 | 4,222 | 1.37% | +389 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 11,017 | +11,017 | 0 | 381 | 0.12% | +381 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 5,548 | +5,548 | 0 | 339 | 0.11% | +339 |
| ISHARES TR LARG CAP JUN ETF | 0 | 12,865 | +12,865 | 0 | 334 | 0.11% | +334 |
| UNITEDHEALTH GROUP INC(UNH) | 3,615 | 3,715 | +100 | 1,841 | 2,172 | 0.70% | +331 |
| VANGUARD INDEX FDS | 15,666 | 15,402 | -264 | 3,793 | 4,063 | 1.32% | +271 |
| ISHARES INC MSCI EMRG CHN | 63,747 | 66,181 | +2,434 | 3,774 | 4,044 | 1.31% | +270 |
| APPLE INC(AAPL) | 19,607 | 18,841 | -766 | 4,130 | 4,390 | 1.42% | +260 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 66,572 | 68,936 | +2,364 | 2,866 | 3,119 | 1.01% | +253 |
| ISHARES TR | 2,976 | 5,043 | +2,067 | 306 | 551 | 0.18% | +246 |
| ISHARES TR CORE 1 5 YR USD | 78,779 | 81,597 | +2,818 | 3,732 | 3,972 | 1.29% | +240 |
| VANGUARD INDEX FDS | 11,973 | 11,801 | -172 | 5,988 | 6,227 | 2.02% | +239 |
| JPMORGAN CHASE & CO.(JPM) | 20,108 | 20,415 | +307 | 4,067 | 4,305 | 1.40% | +238 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,317 | 44,762 | +1,445 | 1,786 | 2,010 | 0.65% | +224 |
| NIKE INC(NKE) | 0 | 2,436 | +2,436 | 0 | 215 | 0.07% | +215 |
| TESLA INC(TSLA) | 2,413 | 2,609 | +196 | 477 | 683 | 0.22% | +205 |
| SPDR SER TR ST STR SP600 SML | 66,001 | 64,665 | -1,336 | 2,741 | 2,943 | 0.95% | +202 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,753 | +1,753 | 0 | 201 | 0.07% | +201 |
| ISHARES TR | 31,404 | 31,362 | -42 | 2,882 | 3,077 | 1.00% | +194 |
| FIRST SOLAR INC(FSLR) | 6,620 | 6,696 | +76 | 1,493 | 1,670 | 0.54% | +178 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,832 | 9,877 | +45 | 1,493 | 1,669 | 0.54% | +177 |
| AIR PRODS & CHEMS INC | 3,214 | 3,354 | +140 | 829 | 999 | 0.32% | +169 |
| NVIDIA CORPORATION(NVDA) | 15,972 | 17,636 | +1,664 | 1,973 | 2,142 | 0.69% | +169 |
| UNILEVER PLC(UL) | 13,872 | 14,011 | +139 | 763 | 910 | 0.30% | +147 |
| ISHARES TR | 28,417 | 27,975 | -442 | 10,358 | 10,501 | 3.41% | +143 |
| ISHARES INC CORE MSCI EMKT | 36,848 | 36,715 | -133 | 1,972 | 2,108 | 0.68% | +135 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,111 | 7,631 | +2,520 | 257 | 391 | 0.13% | +134 |
| ISHARES TR MSCI USA MIN ETF | 19,074 | 18,879 | -195 | 1,601 | 1,724 | 0.56% | +122 |
| MCDONALDS CORP(MCD) | 1,706 | 1,818 | +112 | 435 | 554 | 0.18% | +119 |
| CVS HEALTH CORP(CVS) | 22,777 | 23,253 | +476 | 1,345 | 1,462 | 0.47% | +117 |
| ISHARES TR ULTRA SHORT DUR | 17,495 | 19,586 | +2,091 | 884 | 994 | 0.32% | +110 |
| DOMINION ENERGY INC(D) | 11,609 | 11,728 | +119 | 569 | 678 | 0.22% | +109 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 87,599 | 87,599 | 0 | 3,524 | 3,620 | 1.17% | +95 |
| SCHWAB STRATEGIC TR | 14,106 | 14,172 | +66 | 1,045 | 1,139 | 0.37% | +94 |
| META PLATFORMS INC(META) | 1,311 | 1,311 | 0 | 661 | 750 | 0.24% | +89 |
| FIRST MERCHANTS CORP(FRME) | 22,650 | 22,656 | +6 | 754 | 843 | 0.27% | +89 |
| DUKE ENERGY CORP NEW(DUK) | 5,760 | 5,770 | +10 | 577 | 665 | 0.22% | +88 |
| INVESCO QQQ TR | 22,364 | 22,119 | -245 | 10,715 | 10,796 | 3.50% | +81 |
| GLOBAL X FDS US INFR DEV ETF | 16,392 | 16,588 | +196 | 607 | 683 | 0.22% | +76 |
| MERCHANTS BANCORP IND(MBIN) | 15,333 | 15,367 | +34 | 622 | 691 | 0.22% | +69 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 121,808 | 121,070 | -738 | 3,922 | 3,988 | 1.29% | +66 |
| AMERICAN ELEC PWR CO INC | 3,205 | 3,359 | +154 | 281 | 345 | 0.11% | +63 |
| SCHWAB STRATEGIC TR | 32,912 | 30,933 | -1,979 | 2,559 | 2,615 | 0.85% | +56 |
| FIRST TR EXCHANGE-TRADED FD EQUITY MARKET NE | 55,667 | 57,741 | +2,074 | 1,091 | 1,143 | 0.37% | +52 |
| VANGUARD BD INDEX FDS | 16,953 | 16,939 | -14 | 1,221 | 1,272 | 0.41% | +51 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 33,663 | 33,663 | 0 | 1,229 | 1,274 | 0.41% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 1,482 | 1,482 | 0 | 807 | 850 | 0.28% | +44 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 21,452 | 21,452 | 0 | 896 | 937 | 0.30% | +41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,901 | 35,901 | 0 | 1,225 | 1,265 | 0.41% | +41 |
| ISHARES TR MSCI EAFE MIN VL | 5,937 | 5,887 | -50 | 412 | 452 | 0.15% | +40 |
| PACER FDS TR US CASH COWS 100 | 12,974 | 12,874 | -100 | 707 | 745 | 0.24% | +38 |
| WISDOMTREE TR(WT) | 8,191 | 8,223 | +32 | 383 | 420 | 0.14% | +37 |
| COCA COLA CO(KO) | 4,313 | 4,334 | +21 | 274 | 311 | 0.10% | +37 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 39,329 | 39,329 | 0 | 1,147 | 1,181 | 0.38% | +34 |
| ISHARES TR INVT GRAD SY ETF | 14,459 | 14,468 | +9 | 641 | 672 | 0.22% | +31 |
| ISHARES TR MSCI USA MMENTM | 3,768 | 3,770 | +2 | 734 | 764 | 0.25% | +30 |
| SPDR SER TR ST STR SP600SM C | 3,246 | 3,262 | +16 | 254 | 283 | 0.09% | +29 |
| TIMOTHY PLAN | 8,300 | 8,300 | 0 | 337 | 365 | 0.12% | +28 |
| VANGUARD INDEX FDS | 1,844 | 1,841 | -3 | 493 | 521 | 0.17% | +28 |
| ISHARES TR | 4,145 | 4,276 | +131 | 310 | 337 | 0.11% | +27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,693 | 29,693 | 0 | 1,043 | 1,070 | 0.35% | +27 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,119 | 23,424 | -695 | 1,367 | 1,394 | 0.45% | +27 |
| ISHARES TR | 1,686 | 1,687 | +1 | 294 | 320 | 0.10% | +26 |
| AT&T INC(T) | 23,560 | 21,646 | -1,914 | 450 | 476 | 0.15% | +26 |
| GENWORTH FINL INC(GNW) | 32,000 | 32,000 | 0 | 193 | 219 | 0.07% | +26 |
| ISHARES TR CORE MSCI EAFE | 7,091 | 6,915 | -176 | 515 | 540 | 0.18% | +25 |
| ISHARES TR | 1,328 | 1,330 | +2 | 269 | 294 | 0.10% | +24 |
| ISHARES TR MSCI USA SZE FT | 4,128 | 3,978 | -150 | 568 | 592 | 0.19% | +24 |
| TIMOTHY PLAN | 8,800 | 8,800 | 0 | 308 | 332 | 0.11% | +24 |
| CALAMOS ETF TR S P 500 STRUCTUR | 35,650 | 35,650 | 0 | 916 | 940 | 0.30% | +24 |
| SPDR SER TR ST STR SP600GRWO | 3,131 | 3,141 | +10 | 269 | 292 | 0.09% | +24 |
| ISHARES TR | 2,652 | 2,577 | -75 | 320 | 341 | 0.11% | +21 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 9,461 | 9,461 | 0 | 330 | 351 | 0.11% | +20 |
| ISHARES TR MSCI USA VALUE | 3,182 | 3,206 | +24 | 329 | 350 | 0.11% | +20 |
| PROCTER AND GAMBLE CO(PG) | 2,145 | 2,159 | +14 | 354 | 374 | 0.12% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,204 | 13,204 | 0 | 573 | 590 | 0.19% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,000 | 10,000 | 0 | 441 | 458 | 0.15% | +17 |
| ISHARES TR | 2,507 | 2,419 | -88 | 267 | 283 | 0.09% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,100 | 16,100 | 0 | 594 | 609 | 0.20% | +15 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 11,745 | 11,745 | 0 | 407 | 422 | 0.14% | +15 |