Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 185,146 | 194,106 | +8,960 | $23.26M | $24.97M | 7.92% | +$1.71M |
| Ishares TrCORE S P500 ETF | 28,029 | 28,248 | +219 | $16.17M | $16.63M | 5.27% | +$461.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 77,867 | 81,155 | +3,288 | $13.96M | $14.45M | 4.58% | +$490.4K |
| Invesco Qqq TrUNIT SER 1 | 22,119 | 22,365 | +246 | $10.80M | $11.43M | 3.63% | +$637.8K |
| Ishares TrRussell 1000 Growth ETF | 27,975 | 27,729 | -246 | $10.50M | $11.14M | 3.53% | +$634.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 294,576 | 232,744 | -61,832 | $14.21M | $10.72M | 3.40% | -$3.49M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 167,505 | 177,408 | +9,903 | $8.29M | $9.09M | 2.88% | +$805.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 106,722 | 112,803 | +6,081 | $9.42M | $9.02M | 2.86% | -$398.3K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 0 | 238,765 | +238,765 | $0 | $7.17M | 2.27% | +$7.17M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 107,199 | 120,773 | +13,574 | $5.57M | $6.16M | 1.95% | +$590.6K |
| Vanguard Index FdsS P 500 ETF SHS | 11,801 | 11,355 | -446 | $6.23M | $6.12M | 1.94% | -$109.0K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 87,274 | 94,821 | +7,547 | $5.59M | $6.00M | 1.90% | +$410.5K |
| Ishares TrNATIONAL MUN ETF | 43,017 | 48,448 | +5,431 | $4.67M | $5.16M | 1.64% | +$489.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 100,908 | 98,826 | -2,082 | $5.14M | $5.01M | 1.59% | -$128.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 78,866 | 94,514 | +15,648 | $4.22M | $4.92M | 1.56% | +$694.9K |
| Apple Inc.(AAPL) | 18,841 | 18,564 | -277 | $4.39M | $4.65M | 1.47% | +$258.9K |
| Exxon Mobil Corp | 40,869 | 41,421 | +552 | $4.79M | $4.46M | 1.41% | -$335.0K |
| JPMorgan Chase & Co.(JPM) | 20,415 | 17,881 | -2,534 | $4.30M | $4.29M | 1.36% | -$18.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 66,181 | 73,765 | +7,584 | $4.04M | $4.09M | 1.30% | +$45.9K |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 121,070 | 121,070 | 0 | $3.99M | $4.07M | 1.29% | +$83.5K |
| Vanguard Index FdsMID CAP ETF | 15,402 | 15,342 | -60 | $4.06M | $4.05M | 1.29% | -$11.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 81,597 | 83,862 | +2,265 | $3.97M | $4.01M | 1.27% | +$33.9K |
| Mobileye Global Inc.CL A(MBLY) | 190,595 | 199,958 | +9,363 | $2.61M | $3.98M | 1.26% | +$1.37M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 87,599 | 87,599 | 0 | $3.62M | $3.70M | 1.17% | +$81.5K |
| Eli Lilly and Company(LLY) | 4,115 | 4,700 | +585 | $3.65M | $3.63M | 1.15% | -$17.7K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 63,336 | 68,177 | +4,841 | $3.22M | $3.43M | 1.09% | +$217.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,770 | 16,444 | +12,674 | $764.4K | $3.40M | 1.08% | +$2.64M |
| Ishares Tr20 YR TR BD ETF | 31,362 | 38,151 | +6,789 | $3.08M | $3.33M | 1.06% | +$255.1K |
| The Lovesac Company(LOVE) | 134,364 | 135,979 | +1,615 | $3.85M | $3.22M | 1.02% | -$632.3K |
| Farmland Partners Inc.(FPI) | 261,341 | 262,358 | +1,017 | $2.73M | $3.09M | 0.98% | +$354.3K |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 68,936 | 71,285 | +2,349 | $3.12M | $3.06M | 0.97% | -$55.6K |
| Northrop Grumman Corporation(NOC) | 6,312 | 6,492 | +180 | $3.33M | $3.05M | 0.97% | -$286.9K |
| Philip Morris International Inc.(PM) | 24,228 | 25,268 | +1,040 | $2.94M | $3.04M | 0.96% | +$99.7K |
| Diamond Hill Invt Group Inc COM NEW | 18,919 | 19,534 | +615 | $3.06M | $3.03M | 0.96% | -$27.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 64,665 | 64,599 | -66 | $2.94M | $2.90M | 0.92% | -$41.1K |
| Berkshire Hathaway Inc DelCL B | 8,380 | 6,009 | -2,371 | $3.86M | $2.72M | 0.86% | -$1.13M |
| Coterra Energy Inc | 101,597 | 104,512 | +2,915 | $2.43M | $2.67M | 0.85% | +$236.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 30,933 | 91,999 | +61,066 | $2.61M | $2.51M | 0.80% | -$101.4K |
| The Walt Disney Company(DIS) | 22,035 | 22,080 | +45 | $2.12M | $2.46M | 0.78% | +$339.1K |
| Schwab Strategic TrUS TIPS ETF | 45,804 | 94,664 | +48,860 | $2.46M | $2.45M | 0.78% | -$11.3K |
| NVIDIA Corporation(NVDA) | 17,636 | 17,992 | +356 | $2.14M | $2.42M | 0.77% | +$274.3K |
| The Kroger Co.(KR) | 37,493 | 37,855 | +362 | $2.15M | $2.31M | 0.73% | +$166.5K |
| Air Lease CorpCL A CL A | 41,934 | 45,931 | +3,997 | $1.90M | $2.21M | 0.70% | +$315.1K |
| Sibanye Stillwater LimitedADR(SBSW) | 620,252 | 637,654 | +17,402 | $2.55M | $2.10M | 0.67% | -$445.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,715 | 38,789 | +2,074 | $2.11M | $2.03M | 0.64% | -$82.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 28,792 | 39,269 | +10,477 | $1.47M | $1.97M | 0.62% | +$496.7K |
| UnitedHealth Group Incorporated(UNH) | 3,715 | 3,858 | +143 | $2.17M | $1.95M | 0.62% | -$220.3K |
| Verizon Communications Inc.(VZ) | 44,762 | 47,077 | +2,315 | $2.01M | $1.88M | 0.60% | -$127.6K |
| Simon Property Group, Inc.(SPG) | 9,877 | 10,016 | +139 | $1.67M | $1.72M | 0.55% | +$55.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,879 | 19,033 | +154 | $1.72M | $1.69M | 0.54% | -$34.0K |
| Gentex Corporation(GNTX) | 34,563 | 56,743 | +22,180 | $1.03M | $1.63M | 0.52% | +$604.0K |
| First Solar, Inc.(FSLR) | 6,696 | 8,975 | +2,279 | $1.67M | $1.58M | 0.50% | -$88.5K |
| Diageo plcADR(DEO) | 11,368 | 12,255 | +887 | $1.60M | $1.56M | 0.49% | -$37.4K |
| Check Point Software Tech Lt ORD | 8,432 | 8,259 | -173 | $1.63M | $1.54M | 0.49% | -$83.8K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 31,505 | 29,020 | -2,485 | $1.59M | $1.45M | 0.46% | -$144.6K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 19,586 | 27,891 | +8,305 | $993.8K | $1.41M | 0.45% | +$412.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,424 | 24,331 | +907 | $1.39M | $1.40M | 0.44% | +$5.8K |
| Ishares TrRUS TP200 GR ETF | 6,166 | 5,693 | -473 | $1.36M | $1.34M | 0.42% | -$17.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 46,068 | 33,610 | -12,458 | $1.77M | $1.31M | 0.42% | -$461.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,901 | 34,774 | -1,127 | $1.27M | $1.25M | 0.40% | -$16.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 33,663 | 31,776 | -1,887 | $1.27M | $1.22M | 0.39% | -$51.1K |
| First Tr Exch Traded Fd IiiMERGER ARBITRA EQUITY MARKET NE | 57,741 | 59,543 | +1,802 | $1.14M | $1.18M | 0.38% | +$41.0K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 23,373 | +23,373 | $0 | $1.16M | 0.37% | +$1.16M |
| Aim Etf Products TrustUS LAGCP B20 MAY ALLIA US MAY ETF | 39,329 | 38,018 | -1,311 | $1.18M | $1.16M | 0.37% | -$24.1K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 6,001 | +6,001 | $0 | $1.13M | 0.36% | +$1.13M |
| Schwab Strategic TrUS LCAP VA ETF | 14,172 | 42,818 | +28,646 | $1.14M | $1.12M | 0.35% | -$22.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 29,693 | 29,693 | 0 | $1.07M | $1.09M | 0.35% | +$22.6K |
| Tesla, Inc.(TSLA) | 2,609 | 2,628 | +19 | $682.6K | $1.06M | 0.34% | +$378.7K |
| CVS Health Corporation(CVS) | 23,253 | 23,401 | +148 | $1.46M | $1.05M | 0.33% | -$411.7K |
| Vanguard Bd Index FdsTotal Bond Market | 16,939 | 13,985 | -2,954 | $1.27M | $1.01M | 0.32% | -$266.6K |
| Air Prods & Chems Inc | 3,354 | 3,453 | +99 | $998.7K | $1.00M | 0.32% | +$2.6K |
| Amazon.com, Inc.(AMZN) | 4,111 | 4,512 | +401 | $766.0K | $989.9K | 0.31% | +$223.9K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 21,452 | 21,452 | 0 | $937.0K | $955.9K | 0.30% | +$18.8K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 35,650 | 35,650 | 0 | $939.7K | $951.9K | 0.30% | +$12.1K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 0 | 20,246 | +20,246 | $0 | $944.1K | 0.30% | +$944.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 14,175 | 13,630 | -545 | $953.6K | $913.6K | 0.29% | -$39.9K |
| First Merchants Corporation(FRME) | 22,656 | 22,662 | +6 | $842.8K | $904.0K | 0.29% | +$61.2K |
| Webster Finl Corp | 16,093 | 14,761 | -1,332 | $750.1K | $815.1K | 0.26% | +$65.0K |
| Meta Platforms, Inc.CL A(META) | 1,311 | 1,311 | 0 | $750.5K | $767.6K | 0.24% | +$17.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 15,388 | 14,645 | -743 | $813.4K | $748.9K | 0.24% | -$64.5K |
| Unilever PLCADR(UL) | 14,011 | 13,176 | -835 | $910.1K | $747.1K | 0.24% | -$163.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 16,588 | 18,205 | +1,617 | $682.8K | $735.7K | 0.23% | +$52.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,874 | 12,916 | +42 | $744.5K | $729.5K | 0.23% | -$15.0K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 28,701 | 23,281 | -5,420 | $818.8K | $672.9K | 0.21% | -$145.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,482 | 1,136 | -346 | $850.3K | $665.8K | 0.21% | -$184.5K |
| Aim Etf Products TrustU S LRGCP 6M JAN ALLIANZIM US EQ | 20,502 | 20,502 | 0 | $602.8K | $623.0K | 0.20% | +$20.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 17,505 | 17,505 | 0 | $607.2K | $612.5K | 0.19% | +$5.3K |
| Duke Energy Corporation(DUK) | 5,770 | 5,642 | -128 | $665.3K | $607.9K | 0.19% | -$57.5K |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 3,978 | 3,965 | -13 | $591.9K | $588.8K | 0.19% | -$3.1K |
| Dominion Energy, Inc.(D) | 11,728 | 10,832 | -896 | $677.8K | $583.4K | 0.19% | -$94.4K |
| Merchants Bancorp(MBIN) | 15,367 | 15,398 | +31 | $690.9K | $561.6K | 0.18% | -$129.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 4,248 | 6,598 | +2,350 | $355.4K | $560.6K | 0.18% | +$205.2K |
| McDonald's Corporation(MCD) | 1,818 | 1,845 | +27 | $553.5K | $534.9K | 0.17% | -$18.6K |
| Vanguard Index FdsTotal Stock Market | 1,841 | 1,841 | 0 | $521.3K | $533.5K | 0.17% | +$12.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,326 | 10,552 | +1,226 | $473.2K | $531.5K | 0.17% | +$58.3K |
| Alphabet Inc.CL A(GOOG) | 2,700 | 2,740 | +40 | $447.8K | $518.7K | 0.16% | +$70.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,425 | 12,425 | +4,000 | $328.2K | $491.6K | 0.16% | +$163.5K |
| Ishares TrSHRT NAT MUN ETF | 4,360 | 4,598 | +238 | $463.0K | $485.0K | 0.15% | +$21.9K |
| The Procter & Gamble Company(PG) | 2,159 | 2,793 | +634 | $373.9K | $468.3K | 0.15% | +$94.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,000 | 10,000 | 0 | $457.5K | $465.4K | 0.15% | +$7.9K |