Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 238,765 | +238,765 | 0 | 7,165 | 2.27% | +7,165 |
| ISHARES TR MSCI USA MMENTM | 3,770 | 16,444 | +12,674 | 764 | 3,403 | 1.08% | +2,638 |
| ISHARES TR | 185,146 | 194,106 | +8,960 | 23,258 | 24,966 | 7.92% | +1,708 |
| MOBILEYE GLOBAL INC(MBLY) | 190,595 | 199,958 | +9,363 | 2,611 | 3,983 | 1.26% | +1,372 |
| ISHARES GOLD TR(IAU) | 0 | 23,373 | +23,373 | 0 | 1,157 | 0.37% | +1,157 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 6,001 | +6,001 | 0 | 1,134 | 0.36% | +1,134 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 20,246 | +20,246 | 0 | 944 | 0.30% | +944 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 167,505 | 177,408 | +9,903 | 8,286 | 9,092 | 2.88% | +806 |
| BLACKROCK ETF TRUST II | 78,866 | 94,514 | +15,648 | 4,222 | 4,917 | 1.56% | +695 |
| INVESCO QQQ TR | 22,119 | 22,365 | +246 | 10,796 | 11,434 | 3.63% | +638 |
| ISHARES TR | 27,975 | 27,729 | -246 | 10,501 | 11,135 | 3.53% | +634 |
| GENTEX CORP(GNTX) | 34,563 | 56,743 | +22,180 | 1,026 | 1,630 | 0.52% | +604 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 107,199 | 120,773 | +13,574 | 5,570 | 6,161 | 1.95% | +591 |
| VANGUARD MUN BD FDS | 28,792 | 39,269 | +10,477 | 1,472 | 1,969 | 0.62% | +497 |
| ISHARES TR MSCI USA QLT FCT | 77,867 | 81,155 | +3,288 | 13,962 | 14,452 | 4.58% | +490 |
| ISHARES TR | 43,017 | 48,448 | +5,431 | 4,673 | 5,162 | 1.64% | +489 |
| ISHARES TR | 28,029 | 28,248 | +219 | 16,168 | 16,629 | 5.27% | +461 |
| ISHARES TR ULTRA SHORT DUR | 19,586 | 27,891 | +8,305 | 994 | 1,407 | 0.45% | +413 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 87,274 | 94,821 | +7,547 | 5,592 | 6,002 | 1.90% | +411 |
| TESLA INC(TSLA) | 2,609 | 2,628 | +19 | 683 | 1,061 | 0.34% | +379 |
| FARMLAND PARTNERS INC(FPI) | 261,341 | 262,358 | +1,017 | 2,731 | 3,085 | 0.98% | +354 |
| DISNEY WALT CO(DIS) | 22,035 | 22,080 | +45 | 2,120 | 2,459 | 0.78% | +339 |
| AIR LEASE CORP CL A | 41,934 | 45,931 | +3,997 | 1,899 | 2,214 | 0.70% | +315 |
| NVIDIA CORPORATION(NVDA) | 17,636 | 17,992 | +356 | 2,142 | 2,416 | 0.77% | +274 |
| APPLE INC(AAPL) | 18,841 | 18,564 | -277 | 4,390 | 4,649 | 1.47% | +259 |
| ISHARES TR | 31,362 | 38,151 | +6,789 | 3,077 | 3,332 | 1.06% | +255 |
| VANGUARD INDEX FDS | 0 | 1,006 | +1,006 | 0 | 242 | 0.08% | +242 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 4,729 | +4,729 | 0 | 236 | 0.07% | +236 |
| COTERRA ENERGY INC | 101,597 | 104,512 | +2,915 | 2,433 | 2,669 | 0.85% | +236 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 9,240 | +9,240 | 0 | 234 | 0.07% | +234 |
| AMAZON COM INC(AMZN) | 4,111 | 4,512 | +401 | 766 | 990 | 0.31% | +224 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 63,336 | 68,177 | +4,841 | 3,217 | 3,434 | 1.09% | +217 |
| ISHARES TR CONV BD ETF | 4,248 | 6,598 | +2,350 | 355 | 561 | 0.18% | +205 |
| ISHARES TR | 2,252 | 4,131 | +1,879 | 216 | 419 | 0.13% | +204 |
| KROGER CO(KR) | 37,493 | 37,855 | +362 | 2,148 | 2,315 | 0.73% | +166 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,425 | 12,425 | +4,000 | 328 | 492 | 0.16% | +163 |
| PHILIP MORRIS INTL INC(PM) | 24,228 | 25,268 | +1,040 | 2,941 | 3,041 | 0.96% | +100 |
| PROCTER AND GAMBLE CO(PG) | 2,159 | 2,793 | +634 | 374 | 468 | 0.15% | +94 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 121,070 | 121,070 | 0 | 3,988 | 4,072 | 1.29% | +84 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 87,599 | 87,599 | 0 | 3,620 | 3,701 | 1.17% | +81 |
| CHEVRON CORP NEW(CVX) | 1,638 | 2,191 | +553 | 241 | 317 | 0.10% | +76 |
| ALPHABET INC(GOOG) | 2,700 | 2,740 | +40 | 448 | 519 | 0.16% | +71 |
| WEBSTER FINL CORP(WBS) | 16,093 | 14,761 | -1,332 | 750 | 815 | 0.26% | +65 |
| FIRST MERCHANTS CORP(FRME) | 22,656 | 22,662 | +6 | 843 | 904 | 0.29% | +61 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,326 | 10,552 | +1,226 | 473 | 532 | 0.17% | +58 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,877 | 10,016 | +139 | 1,669 | 1,725 | 0.55% | +55 |
| GLOBAL X FDS US INFR DEV ETF | 16,588 | 18,205 | +1,617 | 683 | 736 | 0.23% | +53 |
| SPDR SER TR ST STR P500ETF | 3,542 | 4,140 | +598 | 239 | 285 | 0.09% | +46 |
| ISHARES INC MSCI EMRG CHN | 66,181 | 73,765 | +7,584 | 4,044 | 4,090 | 1.30% | +46 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 57,741 | 59,543 | +1,802 | 1,143 | 1,184 | 0.38% | +41 |
| ISHARES TR CORE 1 5 YR USD | 81,597 | 83,862 | +2,265 | 3,972 | 4,006 | 1.27% | +34 |
| ISHARES TR | 2,600 | 2,600 | 0 | 305 | 330 | 0.10% | +25 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,693 | 29,693 | 0 | 1,070 | 1,093 | 0.35% | +23 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,548 | 5,826 | +278 | 339 | 361 | 0.11% | +22 |
| ISHARES TR | 4,360 | 4,598 | +238 | 463 | 485 | 0.15% | +22 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 20,502 | 20,502 | 0 | 603 | 623 | 0.20% | +20 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 21,452 | 21,452 | 0 | 937 | 956 | 0.30% | +19 |
| META PLATFORMS INC(META) | 1,311 | 1,311 | 0 | 750 | 768 | 0.24% | +17 |
| VANGUARD INDEX FDS | 1,841 | 1,841 | 0 | 521 | 534 | 0.17% | +12 |
| CALAMOS ETF TR S P 500 STRUCTUR | 35,650 | 35,650 | 0 | 940 | 952 | 0.30% | +12 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 6,925 | 6,925 | 0 | 322 | 332 | 0.11% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,000 | 10,000 | 0 | 458 | 465 | 0.15% | +8 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 10,000 | 10,000 | 0 | 421 | 429 | 0.14% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,979 | 9,979 | 0 | 368 | 374 | 0.12% | +6 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 10,108 | 10,108 | 0 | 308 | 314 | 0.10% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,000 | 5,000 | 0 | 243 | 249 | 0.08% | +6 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,424 | 24,331 | +907 | 1,394 | 1,400 | 0.44% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 17,505 | 17,505 | 0 | 607 | 613 | 0.19% | +5 |
| GENWORTH FINL INC(GNW) | 32,000 | 32,000 | 0 | 219 | 224 | 0.07% | +4 |
| ISHARES TR | 2,419 | 2,493 | +74 | 283 | 287 | 0.09% | +4 |
| ISHARES TR | 2,986 | 2,950 | -36 | 246 | 250 | 0.08% | +4 |
| ISHARES TR | 6,583 | 6,640 | +57 | 410 | 414 | 0.13% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,615 | 6,615 | 0 | 229 | 232 | 0.07% | +3 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 9,461 | 9,461 | 0 | 351 | 353 | 0.11% | +3 |
| AIR PRODS & CHEMS INC | 3,354 | 3,453 | +99 | 999 | 1,001 | 0.32% | +3 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 7,610 | 7,610 | 0 | 222 | 224 | 0.07% | +2 |
| ISHARES TR LARG CAP JUN ETF | 12,865 | 12,865 | 0 | 334 | 336 | 0.11% | +2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,752 | 5,752 | 0 | 220 | 221 | 0.07% | +1 |
| ISHARES TR | 1,330 | 1,332 | +2 | 294 | 294 | 0.09% | +1 |
| WISDOMTREE TR(WT) | 8,223 | 8,258 | +35 | 420 | 421 | 0.13% | 0 |
| ISHARES TR MSCI USA VALUE | 3,206 | 3,303 | +97 | 350 | 349 | 0.11% | -1 |
| ISHARES TR MSCI USA SZE FT | 3,978 | 3,965 | -13 | 592 | 589 | 0.19% | -3 |
| BLINK CHARGING CO(BLNK) | 10,000 | 10,000 | 0 | 17 | 14 | 0.00% | -3 |
| ISHARES TR | 4,276 | 4,344 | +68 | 337 | 333 | 0.11% | -5 |
| MICROSOFT CORP(MSFT) | 967 | 976 | +9 | 416 | 412 | 0.13% | -5 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,631 | 7,697 | +66 | 391 | 386 | 0.12% | -5 |
| ISHARES TR US TREAS BD ETF | 15,755 | 15,759 | +4 | 369 | 362 | 0.11% | -7 |
| ISHARES TR | 2,577 | 2,577 | 0 | 341 | 333 | 0.11% | -7 |
| SPDR SER TR ST STR SP600GRWO | 3,141 | 3,153 | +12 | 292 | 285 | 0.09% | -8 |
| TIMOTHY PLAN | 8,300 | 8,300 | 0 | 365 | 355 | 0.11% | -10 |
| VANGUARD INDEX FDS | 15,402 | 15,342 | -60 | 4,063 | 4,052 | 1.29% | -11 |
| SCHWAB STRATEGIC TR | 45,804 | 94,664 | +48,860 | 2,456 | 2,445 | 0.78% | -11 |
| TIMOTHY PLAN | 8,800 | 8,800 | 0 | 332 | 320 | 0.10% | -12 |
| PACER FDS TR US CASH COWS 100 | 12,874 | 12,916 | +42 | 745 | 730 | 0.23% | -15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 35,901 | 34,774 | -1,127 | 1,265 | 1,249 | 0.40% | -17 |
| 374WATER INC(SCWO) | 12,588 | 0 | -12,588 | 17 | 0 | — | -17 |
| ISHARES TR | 6,166 | 5,693 | -473 | 1,357 | 1,339 | 0.42% | -17 |
| ELI LILLY & CO(LLY) | 4,115 | 4,700 | +585 | 3,646 | 3,628 | 1.15% | -18 |
| JPMORGAN CHASE & CO.(JPM) | 20,415 | 17,881 | -2,534 | 4,305 | 4,286 | 1.36% | -18 |
| MCDONALDS CORP(MCD) | 1,818 | 1,845 | +27 | 554 | 535 | 0.17% | -19 |