Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR DEVELOPED MRKT | 0 | 192,893 | +192,893 | 0 | 6,026 | 2.45% | +6,026 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 96,036 | +96,036 | 0 | 5,342 | 2.17% | +5,342 |
| ISHARES TR ULTRA SHORT DUR | 56,998 | 109,959 | +52,961 | 2,872 | 5,538 | 2.25% | +2,666 |
| ISHARES TR | 286,351 | 279,515 | -6,836 | 26,971 | 29,413 | 11.98% | +2,442 |
| ISHARES TR | 0 | 28,635 | +28,635 | 0 | 13,677 | 5.57% | +13,677 |
| LOVESAC COMPANY | 121,833 | 128,691 | +6,858 | 2,427 | 3,288 | 1.34% | +861 |
| VANGUARD WHITEHALL FDS | 0 | 111,804 | +111,804 | 0 | 8,871 | 3.61% | +8,871 |
| FARMLAND PARTNERS INC | 0 | 250,567 | +250,567 | 0 | 3,127 | 1.27% | +3,127 |
| VANGUARD MUN BD FDS | 0 | 13,153 | +13,153 | 0 | 671 | 0.27% | +671 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 19,017 | +19,017 | 0 | 615 | 0.25% | +615 |
| INVESCO QQQ TR | 0 | 23,099 | +23,099 | 0 | 9,459 | 3.85% | +9,459 |
| JPMORGAN CHASE & CO(JPM) | 18,434 | 18,545 | +111 | 2,673 | 3,155 | 1.28% | +481 |
| PACER FDS TR US CASH COWS 100 | 118,740 | 122,013 | +3,273 | 5,869 | 6,343 | 2.58% | +474 |
| APPLE INC(AAPL) | 0 | 19,566 | +19,566 | 0 | 3,767 | 1.53% | +3,767 |
| VANGUARD INDEX FDS | 0 | 12,285 | +12,285 | 0 | 5,366 | 2.18% | +5,366 |
| ISHARES TR MSCI USA QLT FCT | 27,650 | 27,689 | +39 | 3,644 | 4,074 | 1.66% | +430 |
| ISHARES TR | 0 | 1,904 | +1,904 | 0 | 382 | 0.16% | +382 |
| ISHARES TR | 0 | 1,249 | +1,249 | 0 | 379 | 0.15% | +379 |
| CVS HEALTH CORP(CVS) | 21,160 | 23,454 | +2,294 | 1,477 | 1,852 | 0.75% | +375 |
| DISNEY WALT CO(DIS) | 18,651 | 20,879 | +2,228 | 1,512 | 1,885 | 0.77% | +374 |
| FASTENAL CO(FAST) | 30,193 | 30,904 | +711 | 1,650 | 2,002 | 0.82% | +352 |
| MICROSOFT CORP(MSFT) | 4,682 | 4,848 | +166 | 1,478 | 1,823 | 0.74% | +345 |
| ISHARES TR | 0 | 3,275 | +3,275 | 0 | 342 | 0.14% | +342 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,734 | 9,646 | -88 | 1,052 | 1,376 | 0.56% | +324 |
| WEBSTER FINL CORP(WBS) | 24,581 | 25,901 | +1,320 | 991 | 1,315 | 0.54% | +324 |
| ISHARES TR | 0 | 2,651 | +2,651 | 0 | 308 | 0.13% | +308 |
| CHECK POINT SOFTWARE TECH LT ORD | 12,225 | 12,585 | +360 | 1,629 | 1,923 | 0.78% | +294 |
| VANGUARD INDEX FDS | 0 | 16,234 | +16,234 | 0 | 3,777 | 1.54% | +3,777 |
| ISHARES TR | 0 | 1,683 | +1,683 | 0 | 278 | 0.11% | +278 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 88,137 | +88,137 | 0 | 3,282 | 1.34% | +3,282 |
| MORNINGSTAR INC(MORN) | 4,235 | 4,308 | +73 | 992 | 1,233 | 0.50% | +241 |
| NORTHROP GRUMMAN CORP(NOC) | 5,649 | 5,809 | +160 | 2,487 | 2,719 | 1.11% | +233 |
| ISHARES TR | 0 | 3,412 | +3,412 | 0 | 233 | 0.09% | +233 |
| MERCHANTS BANCORP IND(MBIN) | 15,225 | 15,271 | +46 | 422 | 650 | 0.26% | +228 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,814 | +4,814 | 0 | 227 | 0.09% | +227 |
| SPDR SER TR ST STR SP600 SML | 0 | 68,612 | +68,612 | 0 | 2,894 | 1.18% | +2,894 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 129,273 | +129,273 | 0 | 3,917 | 1.59% | +3,917 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,000 | +5,000 | 0 | 213 | 0.09% | +213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,615 | +6,615 | 0 | 209 | 0.09% | +209 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 7,600 | +7,600 | 0 | 206 | 0.08% | +206 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 7,610 | +7,610 | 0 | 206 | 0.08% | +206 |
| PEPSICO INC(PEP) | 0 | 1,203 | +1,203 | 0 | 204 | 0.08% | +204 |
| SPDR SER TR ST STR P500ETF | 0 | 3,604 | +3,604 | 0 | 201 | 0.08% | +201 |
| AT&T INC(T) | 14,048 | 23,434 | +9,386 | 211 | 393 | 0.16% | +182 |
| FIRST MERCHANTS CORP(FRME) | 23,656 | 22,637 | -1,019 | 658 | 839 | 0.34% | +181 |
| ISHARES TR MSCI USA SZE FT | 3,187 | 4,185 | +998 | 374 | 552 | 0.22% | +178 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 62,156 | 62,350 | +194 | 2,614 | 2,781 | 1.13% | +167 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,726 | 40,948 | -1,778 | 1,385 | 1,544 | 0.63% | +159 |
| ISHARES TR | 7,039 | 7,063 | +24 | 1,083 | 1,238 | 0.50% | +155 |
| KROGER CO(KR) | 48,200 | 50,487 | +2,287 | 2,157 | 2,308 | 0.94% | +151 |
| AMAZON COM INC(AMZN) | 3,520 | 3,860 | +340 | 447 | 586 | 0.24% | +139 |
| SIBANYE STILLWATER LTD(SBSW) | 294,994 | 359,142 | +64,148 | 1,820 | 1,950 | 0.79% | +130 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 53,576 | 53,576 | 0 | 1,736 | 1,862 | 0.76% | +127 |
| UNITEDHEALTH GROUP INC(UNH) | 3,496 | 3,556 | +60 | 1,763 | 1,872 | 0.76% | +109 |
| DOMINION ENERGY INC(D) | 12,314 | 13,840 | +1,526 | 550 | 650 | 0.26% | +100 |
| ISHARES TR MSCI USA MIN ETF | 19,241 | 18,992 | -249 | 1,393 | 1,482 | 0.60% | +89 |
| DIAGEO PLC(DEO) | 0 | 6,161 | +6,161 | 0 | 897 | 0.37% | +897 |
| TJX COS INC NEW(TJX) | 0 | 15,941 | +15,941 | 0 | 1,495 | 0.61% | +1,495 |
| BERKSHIRE HATHAWAY INC DEL | 8,008 | 8,097 | +89 | 2,805 | 2,888 | 1.18% | +83 |
| INNOVATOR ETFS TR US EQTY PWR BF | 35,531 | 35,531 | 0 | 1,103 | 1,186 | 0.48% | +82 |
| VANGUARD BD INDEX FDS | 15,294 | 15,594 | +300 | 1,067 | 1,147 | 0.47% | +80 |
| ALPHABET INC(GOOG) | 2,100 | 2,500 | +400 | 275 | 349 | 0.14% | +74 |
| ELI LILLY & CO(LLY) | 4,140 | 3,936 | -204 | 2,224 | 2,294 | 0.93% | +70 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 21,452 | 21,452 | 0 | 739 | 807 | 0.33% | +68 |
| META PLATFORMS INC(META) | 1,245 | 1,245 | 0 | 374 | 441 | 0.18% | +67 |
| NVIDIA CORPORATION(NVDA) | 795 | 825 | +30 | 346 | 408 | 0.17% | +63 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 26,603 | 26,603 | 0 | 810 | 869 | 0.35% | +58 |
| SCHWAB STRATEGIC TR | 19,904 | 19,124 | -780 | 1,283 | 1,341 | 0.55% | +58 |
| ISHARES TR | 6,804 | 7,081 | +277 | 432 | 489 | 0.20% | +57 |
| MCDONALDS CORP(MCD) | 1,571 | 1,580 | +9 | 414 | 468 | 0.19% | +55 |
| ISHARES TR | 1,521 | 1,550 | +29 | 379 | 429 | 0.17% | +50 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 10,000 | 10,642 | +642 | 281 | 331 | 0.13% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 1,012 | 1,012 | 0 | 433 | 481 | 0.20% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,989 | 16,606 | -383 | 850 | 898 | 0.37% | +48 |
| DUKE ENERGY CORP NEW(DUK) | 5,250 | 5,262 | +12 | 463 | 511 | 0.21% | +47 |
| VANGUARD INDEX FDS | 1,811 | 1,812 | +1 | 385 | 430 | 0.18% | +45 |
| FIRST SOLAR INC(FSLR) | 0 | 6,232 | +6,232 | 0 | 1,074 | 0.44% | +1,074 |
| SPDR SER TR ST STR P500VAL | 18,387 | 17,223 | -1,164 | 759 | 803 | 0.33% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,204 | 13,204 | 0 | 482 | 526 | 0.21% | +44 |
| INNOVATOR ETFS TR US SML CP PWR B | 9,323 | 9,611 | +288 | 286 | 330 | 0.13% | +43 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,641 | 10,418 | +777 | 484 | 523 | 0.21% | +40 |
| ISHARES TR | 2,669 | 2,688 | +19 | 252 | 291 | 0.12% | +39 |
| SPDR SER TR ST STR SP600SM C | 3,286 | 3,309 | +23 | 238 | 276 | 0.11% | +38 |
| ISHARES TR MSCI USA VALUE | 3,104 | 3,145 | +41 | 282 | 318 | 0.13% | +37 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,100 | 16,100 | 0 | 519 | 555 | 0.23% | +36 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 17,865 | 17,865 | 0 | 438 | 474 | 0.19% | +36 |
| INNOVATOR ETFS TR US EQTY BUFR FEB | 10,000 | 10,000 | 0 | 333 | 366 | 0.15% | +33 |
| SPDR SER TR ST STR SP600GRWO | 3,108 | 3,115 | +7 | 228 | 260 | 0.11% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,000 | 10,000 | 0 | 374 | 406 | 0.17% | +33 |
| VANGUARD INDEX FDS | 1,292 | 1,294 | +2 | 244 | 276 | 0.11% | +32 |
| NIKE INC(NKE) | 2,400 | 2,400 | 0 | 229 | 261 | 0.11% | +31 |
| TIMOTHY PLAN | 8,300 | 8,300 | 0 | 286 | 317 | 0.13% | +31 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 10,000 | 10,000 | 0 | 337 | 367 | 0.15% | +30 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 7,225 | 7,225 | 0 | 265 | 295 | 0.12% | +30 |
| ISHARES TR MSCI EAFE MIN VL | 5,942 | 5,988 | +46 | 388 | 415 | 0.17% | +28 |
| GENWORTH FINL INC(GNW) | 32,000 | 32,000 | 0 | 188 | 214 | 0.09% | +26 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,312 | 3,312 | 0 | 217 | 241 | 0.10% | +23 |
| WISDOMTREE TR(WT) | 8,739 | 8,342 | -397 | 358 | 381 | 0.16% | +23 |
| TIMOTHY PLAN | 8,800 | 8,800 | 0 | 269 | 291 | 0.12% | +22 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 8,654 | 8,654 | 0 | 241 | 263 | 0.11% | +22 |