Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 213,313 | 185,146 | -28,167 | $25.34M | $23.26M | 7.54% | -$2.08M |
| Ishares TrCORE S P500 ETF | 28,368 | 28,029 | -339 | $15.52M | $16.17M | 5.24% | +$643.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 184,220 | 294,576 | +110,356 | $8.53M | $14.21M | 4.61% | +$5.68M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 77,877 | 77,867 | -10 | $13.30M | $13.96M | 4.53% | +$663.3K |
| Invesco Qqq TrUNIT SER 1 | 22,364 | 22,119 | -245 | $10.72M | $10.80M | 3.50% | +$80.7K |
| Ishares TrRussell 1000 Growth ETF | 28,417 | 27,975 | -442 | $10.36M | $10.50M | 3.41% | +$143.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 109,114 | 106,722 | -2,392 | $8.87M | $9.42M | 3.06% | +$552.6K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 166,309 | 167,505 | +1,196 | $7.81M | $8.29M | 2.69% | +$479.9K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 101,612 | 208,185 | +106,573 | $3.08M | $6.58M | 2.14% | +$3.50M |
| Vanguard Index FdsS P 500 ETF SHS | 11,973 | 11,801 | -172 | $5.99M | $6.23M | 2.02% | +$239.2K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 87,299 | 87,274 | -25 | $5.17M | $5.59M | 1.81% | +$418.3K |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 101,314 | 107,199 | +5,885 | $5.17M | $5.57M | 1.81% | +$397.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 151,869 | 100,908 | -50,961 | $7.71M | $5.14M | 1.67% | -$2.57M |
| Exxon Mobil Corp | 42,649 | 40,869 | -1,780 | $4.91M | $4.79M | 1.55% | -$119.1K |
| Ishares TrNATIONAL MUN ETF | 37,437 | 43,017 | +5,580 | $3.99M | $4.67M | 1.52% | +$684.0K |
| Apple Inc.(AAPL) | 19,607 | 18,841 | -766 | $4.13M | $4.39M | 1.42% | +$260.4K |
| JPMorgan Chase & Co.(JPM) | 20,108 | 20,415 | +307 | $4.07M | $4.30M | 1.40% | +$237.8K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 73,421 | 78,866 | +5,445 | $3.83M | $4.22M | 1.37% | +$389.1K |
| Vanguard Index FdsMID CAP ETF | 15,666 | 15,402 | -264 | $3.79M | $4.06M | 1.32% | +$270.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 63,747 | 66,181 | +2,434 | $3.77M | $4.04M | 1.31% | +$270.5K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 121,808 | 121,070 | -738 | $3.92M | $3.99M | 1.29% | +$65.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 78,779 | 81,597 | +2,818 | $3.73M | $3.97M | 1.29% | +$240.4K |
| Berkshire Hathaway Inc DelCL B | 8,307 | 8,380 | +73 | $3.38M | $3.86M | 1.25% | +$477.7K |
| The Lovesac Company(LOVE) | 133,341 | 134,364 | +1,023 | $3.01M | $3.85M | 1.25% | +$838.7K |
| Eli Lilly and Company(LLY) | 4,113 | 4,115 | +2 | $3.72M | $3.65M | 1.18% | -$78.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 87,599 | 87,599 | 0 | $3.52M | $3.62M | 1.17% | +$95.5K |
| Northrop Grumman Corporation(NOC) | 6,250 | 6,312 | +62 | $2.72M | $3.33M | 1.08% | +$608.6K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 0 | 63,336 | +63,336 | $0 | $3.22M | 1.04% | +$3.22M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 66,572 | 68,936 | +2,364 | $2.87M | $3.12M | 1.01% | +$252.7K |
| Ishares Tr20 YR TR BD ETF | 31,404 | 31,362 | -42 | $2.88M | $3.08M | 1.00% | +$194.4K |
| Diamond Hill Invt Group Inc COM NEW | 18,638 | 18,919 | +281 | $2.62M | $3.06M | 0.99% | +$434.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 66,001 | 64,665 | -1,336 | $2.74M | $2.94M | 0.95% | +$201.8K |
| Philip Morris International Inc.(PM) | 22,268 | 24,228 | +1,960 | $2.26M | $2.94M | 0.95% | +$684.9K |
| Farmland Partners Inc.(FPI) | 259,831 | 261,341 | +1,510 | $3.00M | $2.73M | 0.89% | -$264.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,912 | 30,933 | -1,979 | $2.56M | $2.61M | 0.85% | +$55.6K |
| Mobileye Global Inc.CL A(MBLY) | 68,564 | 190,595 | +122,031 | $1.93M | $2.61M | 0.85% | +$685.5K |
| Sibanye Stillwater LimitedADR(SBSW) | 387,035 | 620,252 | +233,217 | $1.68M | $2.55M | 0.83% | +$865.6K |
| Schwab Strategic TrUS TIPS ETF | 75,040 | 45,804 | -29,236 | $3.90M | $2.46M | 0.80% | -$1.45M |
| Coterra Energy Inc | 101,083 | 101,597 | +514 | $2.70M | $2.43M | 0.79% | -$262.6K |
| UnitedHealth Group Incorporated(UNH) | 3,615 | 3,715 | +100 | $1.84M | $2.17M | 0.70% | +$331.2K |
| The Kroger Co.(KR) | 50,753 | 37,493 | -13,260 | $2.53M | $2.15M | 0.70% | -$385.7K |
| NVIDIA Corporation(NVDA) | 15,972 | 17,636 | +1,664 | $1.97M | $2.14M | 0.69% | +$168.6K |
| The Walt Disney Company(DIS) | 21,519 | 22,035 | +516 | $2.14M | $2.12M | 0.69% | -$17.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,848 | 36,715 | -133 | $1.97M | $2.11M | 0.68% | +$135.3K |
| Verizon Communications Inc.(VZ) | 43,317 | 44,762 | +1,445 | $1.79M | $2.01M | 0.65% | +$223.9K |
| Air Lease CorpCL A CL A | 0 | 41,934 | +41,934 | $0 | $1.90M | 0.62% | +$1.90M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 52,075 | 46,068 | -6,007 | $1.95M | $1.77M | 0.58% | -$176.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,074 | 18,879 | -195 | $1.60M | $1.72M | 0.56% | +$122.5K |
| First Solar, Inc.(FSLR) | 6,620 | 6,696 | +76 | $1.49M | $1.67M | 0.54% | +$177.7K |
| Simon Property Group, Inc.(SPG) | 9,832 | 9,877 | +45 | $1.49M | $1.67M | 0.54% | +$176.9K |
| Check Point Software Tech Lt ORD | 12,336 | 8,432 | -3,904 | $2.04M | $1.63M | 0.53% | -$409.7K |
| Diageo plcADR(DEO) | 6,305 | 11,368 | +5,063 | $794.9K | $1.60M | 0.52% | +$800.4K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 34,383 | 31,505 | -2,878 | $1.71M | $1.59M | 0.52% | -$123.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,358 | 28,792 | +10,434 | $919.9K | $1.47M | 0.48% | +$551.9K |
| CVS Health Corporation(CVS) | 22,777 | 23,253 | +476 | $1.35M | $1.46M | 0.47% | +$116.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,119 | 23,424 | -695 | $1.37M | $1.39M | 0.45% | +$26.9K |
| Ishares TrRUS TP200 GR ETF | 6,379 | 6,166 | -213 | $1.37M | $1.36M | 0.44% | -$11.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 33,663 | 33,663 | 0 | $1.23M | $1.27M | 0.41% | +$45.4K |
| Vanguard Bd Index FdsTotal Bond Market | 16,953 | 16,939 | -14 | $1.22M | $1.27M | 0.41% | +$50.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,901 | 35,901 | 0 | $1.22M | $1.27M | 0.41% | +$40.7K |
| Aim Etf Products TrustUS LAGCP B20 MAY ALLIA US MAY ETF | 39,329 | 39,329 | 0 | $1.15M | $1.18M | 0.38% | +$33.8K |
| First Tr Exchange-Traded FdMERGER ARBITRA EQUITY MARKET NE | 55,667 | 57,741 | +2,074 | $1.09M | $1.14M | 0.37% | +$52.2K |
| Schwab Strategic TrUS LCAP VA ETF | 14,106 | 14,172 | +66 | $1.04M | $1.14M | 0.37% | +$94.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 29,693 | 29,693 | 0 | $1.04M | $1.07M | 0.35% | +$27.0K |
| Gentex Corporation(GNTX) | 34,933 | 34,563 | -370 | $1.18M | $1.03M | 0.33% | -$151.4K |
| Air Prods & Chems Inc | 3,214 | 3,354 | +140 | $829.4K | $998.7K | 0.32% | +$169.3K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 17,495 | 19,586 | +2,091 | $884.0K | $993.8K | 0.32% | +$109.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 15,785 | 14,175 | -1,610 | $1.00M | $953.6K | 0.31% | -$49.4K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 35,650 | 35,650 | 0 | $915.8K | $939.7K | 0.30% | +$23.9K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 21,452 | 21,452 | 0 | $896.3K | $937.0K | 0.30% | +$40.8K |
| Unilever PLCADR(UL) | 13,872 | 14,011 | +139 | $762.8K | $910.1K | 0.30% | +$147.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,482 | 1,482 | 0 | $806.5K | $850.3K | 0.28% | +$43.8K |
| First Merchants Corporation(FRME) | 22,650 | 22,656 | +6 | $754.0K | $842.8K | 0.27% | +$88.8K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 30,533 | 28,701 | -1,832 | $849.9K | $818.8K | 0.27% | -$31.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 16,935 | 15,388 | -1,547 | $825.4K | $813.4K | 0.26% | -$12.0K |
| Amazon.com, Inc.(AMZN) | 4,110 | 4,111 | +1 | $794.3K | $766.0K | 0.25% | -$28.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,768 | 3,770 | +2 | $734.3K | $764.4K | 0.25% | +$30.1K |
| Meta Platforms, Inc.CL A(META) | 1,311 | 1,311 | 0 | $661.0K | $750.5K | 0.24% | +$89.4K |
| Webster Finl Corp | 16,968 | 16,093 | -875 | $739.6K | $750.1K | 0.24% | +$10.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,974 | 12,874 | -100 | $706.9K | $744.5K | 0.24% | +$37.6K |
| Merchants Bancorp(MBIN) | 15,333 | 15,367 | +34 | $621.6K | $690.9K | 0.22% | +$69.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 16,392 | 16,588 | +196 | $606.8K | $682.8K | 0.22% | +$75.9K |
| Tesla, Inc.(TSLA) | 2,413 | 2,609 | +196 | $477.5K | $682.6K | 0.22% | +$205.1K |
| Dominion Energy, Inc.(D) | 11,609 | 11,728 | +119 | $568.8K | $677.8K | 0.22% | +$108.9K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 14,459 | 14,468 | +9 | $641.4K | $672.3K | 0.22% | +$30.9K |
| Duke Energy Corporation(DUK) | 5,760 | 5,770 | +10 | $577.3K | $665.3K | 0.22% | +$88.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,100 | 16,100 | 0 | $594.0K | $609.4K | 0.20% | +$15.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 17,505 | 17,505 | 0 | $596.9K | $607.2K | 0.20% | +$10.2K |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 24,935 | 20,502 | -4,433 | $708.2K | $602.8K | 0.20% | -$105.4K |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 4,128 | 3,978 | -150 | $567.7K | $591.9K | 0.19% | +$24.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,204 | 13,204 | 0 | $573.1K | $590.5K | 0.19% | +$17.4K |
| McDonald's Corporation(MCD) | 1,706 | 1,818 | +112 | $434.7K | $553.5K | 0.18% | +$118.9K |
| Ishares Tr10 20 YR TRS ETF | 2,976 | 5,043 | +2,067 | $305.7K | $551.3K | 0.18% | +$245.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,091 | 6,915 | -176 | $515.1K | $539.7K | 0.18% | +$24.6K |
| Vanguard Index FdsTotal Stock Market | 1,844 | 1,841 | -3 | $493.3K | $521.3K | 0.17% | +$28.0K |
| AT&T Inc.(T) | 23,560 | 21,646 | -1,914 | $450.2K | $476.2K | 0.15% | +$26.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,484 | 9,326 | -158 | $478.6K | $473.2K | 0.15% | -$5.4K |
| Ishares TrSHRT NAT MUN ETF | 4,383 | 4,360 | -23 | $458.3K | $463.0K | 0.15% | +$4.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,000 | 10,000 | 0 | $440.8K | $457.5K | 0.15% | +$16.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 5,937 | 5,887 | -50 | $411.8K | $451.5K | 0.15% | +$39.8K |