Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 27,390 | 27,221 | -169 | $18.33M | $18.65M | 4.76% | +$312.9K |
| Ishares TrCORE S P TTL STK | 115,242 | 112,499 | -2,743 | $16.79M | $16.73M | 4.27% | -$57.6K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 157,291 | 210,296 | +53,005 | $10.85M | $15.08M | 3.85% | +$4.24M |
| Invesco Qqq TrUNIT SER 1 | 24,346 | 24,002 | -344 | $14.62M | $14.74M | 3.76% | +$128.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 231,992 | 232,755 | +763 | $13.73M | $14.15M | 3.61% | +$419.9K |
| Ishares TrRussell 1000 Growth ETF | 27,859 | 27,473 | -386 | $13.05M | $13.00M | 3.32% | -$46.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 115,684 | 172,108 | +56,424 | $7.63M | $11.57M | 2.95% | +$3.94M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 88,657 | 54,070 | -34,587 | $17.24M | $10.74M | 2.74% | -$6.50M |
| Vanguard World FdMEGA CAP INDEX | 38,081 | 37,905 | -176 | $9.30M | $9.52M | 2.43% | +$225.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 86,892 | 86,139 | -753 | $7.78M | $7.88M | 2.01% | +$94.5K |
| Sibanye Stillwater LimitedADR(SBSW) | 705,462 | 491,358 | -214,104 | $7.93M | $7.00M | 1.79% | -$927.5K |
| Vanguard Index FdsS P 500 ETF SHS | 10,768 | 10,791 | +23 | $6.59M | $6.77M | 1.73% | +$172.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 17,703 | 25,663 | +7,960 | $4.54M | $6.42M | 1.64% | +$1.88M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 124,264 | 121,753 | -2,511 | $6.30M | $6.23M | 1.59% | -$74.5K |
| Ishares Tr10 20 YR TRS ETF | 65,526 | 60,301 | -5,225 | $6.75M | $6.13M | 1.56% | -$617.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 106,359 | 109,568 | +3,209 | $5.66M | $5.78M | 1.48% | +$119.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 122,471 | 122,471 | 0 | $5.61M | $5.76M | 1.47% | +$150.0K |
| Diamond Hill Invt Group Inc COM NEW | 20,394 | 33,779 | +13,385 | $2.86M | $5.73M | 1.46% | +$2.87M |
| iShares Gold TrustISHARES NEW(IAU) | 71,651 | 70,338 | -1,313 | $5.21M | $5.71M | 1.46% | +$495.3K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 145,202 | 145,168 | -34 | $5.50M | $5.60M | 1.43% | +$100.3K |
| Exxon Mobil Corp | 43,487 | 45,793 | +2,306 | $4.90M | $5.51M | 1.41% | +$607.6K |
| Eli Lilly and Company(LLY) | 4,927 | 4,930 | +3 | $3.76M | $5.30M | 1.35% | +$1.54M |
| Apple Inc.(AAPL) | 19,382 | 19,334 | -48 | $4.94M | $5.26M | 1.34% | +$320.9K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 98,507 | 101,105 | +2,598 | $5.02M | $5.13M | 1.31% | +$106.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 96,048 | 98,621 | +2,573 | $4.75M | $4.77M | 1.22% | +$14.8K |
| Ishares TrNATIONAL MUN ETF | 43,304 | 43,212 | -92 | $4.61M | $4.63M | 1.18% | +$17.0K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US JAN ETF | 124,426 | 124,426 | 0 | $4.50M | $4.61M | 1.18% | +$108.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 99,482 | 67,475 | -32,007 | $5.96M | $4.22M | 1.08% | -$1.75M |
| Philip Morris International Inc.(PM) | 25,896 | 26,257 | +361 | $4.20M | $4.21M | 1.07% | +$11.3K |
| Northrop Grumman Corporation(NOC) | 7,020 | 7,265 | +245 | $4.28M | $4.14M | 1.06% | -$134.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 80,009 | 80,294 | +285 | $4.01M | $4.04M | 1.03% | +$31.9K |
| Vanguard Index FdsMID CAP ETF | 13,379 | 13,117 | -262 | $3.93M | $3.81M | 0.97% | -$123.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 76,193 | 73,666 | -2,527 | $3.89M | $3.75M | 0.96% | -$136.4K |
| JPMorgan Chase & Co.(JPM) | 15,773 | 11,594 | -4,179 | $4.98M | $3.74M | 0.95% | -$1.24M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 79,682 | 81,277 | +1,595 | $3.54M | $3.60M | 0.92% | +$62.7K |
| Huntington Ingalls Industries, Inc.(HII) | 10,320 | 10,534 | +214 | $2.97M | $3.58M | 0.91% | +$611.1K |
| The Lovesac Company(LOVE) | 136,183 | 241,532 | +105,349 | $2.31M | $3.56M | 0.91% | +$1.26M |
| Berkshire Hathaway Inc DelCL B | 6,659 | 6,883 | +224 | $3.35M | $3.46M | 0.88% | +$112.0K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 64,252 | 67,465 | +3,213 | $3.24M | $3.41M | 0.87% | +$174.2K |
| NVIDIA Corporation(NVDA) | 19,153 | 18,263 | -890 | $3.57M | $3.41M | 0.87% | -$167.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 60,900 | 69,027 | +8,127 | $2.90M | $3.27M | 0.83% | +$372.7K |
| U Haul Holding CompanyCOM SER N | 46,965 | 62,030 | +15,065 | $2.39M | $2.90M | 0.74% | +$508.8K |
| Schwab Strategic TrUS TIPS ETF | 106,544 | 108,460 | +1,916 | $2.87M | $2.87M | 0.73% | +$1.7K |
| The Walt Disney Company(DIS) | 24,311 | 24,855 | +544 | $2.78M | $2.83M | 0.72% | +$44.2K |
| Ishares TrUS AER DEF ETF | 12,728 | 13,024 | +296 | $2.66M | $2.80M | 0.71% | +$132.7K |
| Coterra Energy Inc | 105,610 | 103,443 | -2,167 | $2.50M | $2.72M | 0.69% | +$225.0K |
| Farmland Partners Inc.(FPI) | 241,903 | 254,918 | +13,015 | $2.63M | $2.47M | 0.63% | -$161.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 50,232 | 50,574 | +342 | $2.45M | $2.47M | 0.63% | +$12.2K |
| Mobileye Global Inc.CL A(MBLY) | 222,942 | 235,292 | +12,350 | $3.15M | $2.46M | 0.63% | -$691.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 53,308 | 52,418 | -890 | $2.47M | $2.46M | 0.63% | -$12.9K |
| Verizon Communications Inc.(VZ) | 55,198 | 56,746 | +1,548 | $2.43M | $2.31M | 0.59% | -$114.7K |
| UnitedHealth Group Incorporated(UNH) | 6,514 | 6,802 | +288 | $2.25M | $2.25M | 0.57% | -$4.0K |
| CVS Health Corporation(CVS) | 28,020 | 28,279 | +259 | $2.11M | $2.24M | 0.57% | +$131.8K |
| First Solar, Inc.(FSLR) | 10,087 | 8,170 | -1,917 | $2.22M | $2.13M | 0.54% | -$90.2K |
| Simon Property Group, Inc.(SPG) | 10,631 | 10,803 | +172 | $2.00M | $2.00M | 0.51% | +$4.6K |
| The Kroger Co.(KR) | 29,718 | 30,229 | +511 | $2.00M | $1.89M | 0.48% | -$114.6K |
| The Boston Beer Company, Inc.CL A(SAM) | 9,491 | 9,605 | +114 | $2.01M | $1.87M | 0.48% | -$132.4K |
| Check Point Software Tech Lt ORD | 8,790 | 9,064 | +274 | $1.82M | $1.68M | 0.43% | -$136.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 68,765 | 61,252 | -7,513 | $1.88M | $1.68M | 0.43% | -$197.1K |
| Howmet Aerospace Inc.(HWM) | 8,056 | 8,031 | -25 | $1.58M | $1.65M | 0.42% | +$65.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,857 | 16,979 | -1,878 | $1.79M | $1.60M | 0.41% | -$195.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 29,712 | 31,202 | +1,490 | $1.51M | $1.58M | 0.40% | +$70.3K |
| Gentex Corporation(GNTX) | 65,669 | 67,332 | +1,663 | $1.86M | $1.57M | 0.40% | -$291.6K |
| Amazon.com, Inc.(AMZN) | 6,562 | 6,563 | +1 | $1.44M | $1.51M | 0.39% | +$74.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,480 | 33,480 | 0 | $1.44M | $1.46M | 0.37% | +$25.7K |
| Ishares TrRUS TP200 GR ETF | 5,267 | 5,271 | +4 | $1.44M | $1.46M | 0.37% | +$18.4K |
| Gilead Sciences, Inc.(GILD) | 0 | 11,746 | +11,746 | $0 | $1.44M | 0.37% | +$1.44M |
| First Tr Exch Traded Fd IiiMERGER ARBITRA EQUITY MARKET NE | 67,343 | 68,580 | +1,237 | $1.37M | $1.42M | 0.36% | +$48.4K |
| Schwab Strategic TrUS LCAP VA ETF | 46,059 | 47,323 | +1,264 | $1.34M | $1.40M | 0.36% | +$60.5K |
| Alphabet Inc.CL A(GOOG) | 4,258 | 4,259 | +1 | $1.04M | $1.33M | 0.34% | +$297.9K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 29,776 | 29,776 | 0 | $1.26M | $1.29M | 0.33% | +$23.2K |
| Aim Etf Products TrustUS LAGCP B20 MAY ALLIA US MAY ETF | 38,018 | 38,018 | 0 | $1.25M | $1.28M | 0.33% | +$22.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,982 | 31,982 | 0 | $1.24M | $1.27M | 0.32% | +$22.2K |
| Pfizer Inc.(PFE) | 0 | 49,218 | +49,218 | $0 | $1.23M | 0.31% | +$1.23M |
| Diageo plcADR(DEO) | 18,186 | 14,189 | -3,997 | $1.74M | $1.22M | 0.31% | -$511.4K |
| Vanguard Bd Index FdsTotal Bond Market | 15,784 | 15,684 | -100 | $1.17M | $1.16M | 0.30% | -$12.2K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 22,115 | 22,459 | +344 | $1.12M | $1.13M | 0.29% | +$14.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,563 | 19,476 | -4,087 | $1.35M | $1.11M | 0.28% | -$230.7K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 21,452 | 21,452 | 0 | $1.07M | $1.09M | 0.28% | +$23.6K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 35,650 | 35,650 | 0 | $1.01M | $1.02M | 0.26% | +$11.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 19,009 | 19,097 | +88 | $959.4K | $964.4K | 0.25% | +$5.0K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 22,457 | 22,457 | 0 | $906.3K | $930.2K | 0.24% | +$23.9K |
| Meta Platforms, Inc.CL A(META) | 1,356 | 1,387 | +31 | $995.8K | $915.5K | 0.23% | -$80.3K |
| Vanguard Index FdsTotal Stock Market | 2,465 | 2,582 | +117 | $809.0K | $865.6K | 0.22% | +$56.5K |
| First Merchants Corporation(FRME) | 22,680 | 22,687 | +7 | $855.0K | $850.3K | 0.22% | -$4.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,191 | 1,191 | 0 | $793.4K | $812.2K | 0.21% | +$18.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,693 | 19,693 | 0 | $781.6K | $801.9K | 0.20% | +$20.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,677 | 10,677 | 0 | $782.5K | $801.3K | 0.20% | +$18.8K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 25,022 | 25,022 | 0 | $785.8K | $798.7K | 0.20% | +$12.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 13,756 | 13,760 | +4 | $761.1K | $781.7K | 0.20% | +$20.6K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 21,302 | 21,302 | 0 | $710.2K | $730.2K | 0.19% | +$20.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 927 | 927 | 0 | $691.9K | $698.6K | 0.18% | +$6.7K |
| Dominion Energy, Inc.(D) | 11,776 | 11,765 | -11 | $720.3K | $689.3K | 0.18% | -$31.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 17,505 | 17,505 | 0 | $670.7K | $687.8K | 0.18% | +$17.1K |
| Microsoft Corporation(MSFT) | 1,460 | 1,406 | -54 | $756.4K | $680.1K | 0.17% | -$76.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 5,638 | 6,721 | +1,083 | $564.1K | $662.0K | 0.17% | +$97.9K |
| Broadcom Inc.(AVGO) | 1,886 | 1,889 | +3 | $622.2K | $653.9K | 0.17% | +$31.7K |
| Ishares TrS P 500 GRWT ETF | 5,512 | 5,291 | -221 | $665.4K | $652.2K | 0.17% | -$13.2K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 7,252 | +7,252 | $0 | $650.9K | 0.17% | +$650.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,638 | 3,638 | 0 | $663.6K | $646.7K | 0.17% | -$17.0K |