Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5YR HI YL CP | 0 | 145,144 | +145,144 | 0 | 6,285 | 1.69% | +6,285 |
| ISHARES TR | 6,184 | 20,332 | +14,148 | 1,882 | 6,767 | 1.82% | +4,885 |
| APPLE INC(AAPL) | 37,562 | 44,566 | +7,004 | 7,707 | 11,348 | 3.05% | +3,641 |
| PUTNAM ETF TRUST | 282,838 | 346,377 | +63,539 | 11,379 | 14,797 | 3.98% | +3,419 |
| ALPHABET INC(GOOG) | 3,967 | 16,099 | +12,132 | 704 | 3,921 | 1.05% | +3,217 |
| ALPHABET INC(GOOG) | 8,012 | 18,560 | +10,548 | 1,412 | 4,512 | 1.21% | +3,100 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 76,009 | +76,009 | 0 | 3,093 | 0.83% | +3,093 |
| PFIZER INC(PFE) | 14,392 | 131,319 | +116,927 | 349 | 3,346 | 0.90% | +2,997 |
| MICROSOFT CORP(MSFT) | 11,805 | 16,889 | +5,084 | 5,872 | 8,748 | 2.35% | +2,876 |
| FIRST MERCHANTS CORP(FRME) | 0 | 55,826 | +55,826 | 0 | 2,105 | 0.57% | +2,105 |
| NVIDIA CORPORATION(NVDA) | 29,531 | 36,066 | +6,535 | 4,666 | 6,729 | 1.81% | +2,064 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 202,381 | 220,193 | +17,812 | 11,022 | 13,035 | 3.50% | +2,014 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 90,636 | 117,813 | +27,177 | 5,443 | 7,412 | 1.99% | +1,969 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 271,166 | 305,548 | +34,382 | 12,761 | 14,529 | 3.90% | +1,768 |
| ISHARES TR | 0 | 7,542 | +7,542 | 0 | 1,578 | 0.42% | +1,578 |
| ISHARES TR | 50,929 | 49,486 | -1,443 | 31,622 | 33,121 | 8.90% | +1,499 |
| VANGUARD INDEX FDS | 20,988 | 21,481 | +493 | 11,922 | 13,155 | 3.54% | +1,233 |
| ISHARES TR | 10,490 | 56,749 | +46,259 | 249 | 1,276 | 0.34% | +1,027 |
| AMAZON COM INC(AMZN) | 11,901 | 16,179 | +4,278 | 2,611 | 3,552 | 0.95% | +942 |
| SPDR S&P 500 ETF TR(SPY) | 6,412 | 7,269 | +857 | 3,962 | 4,843 | 1.30% | +881 |
| SCHWAB STRATEGIC TR | 127,672 | 144,105 | +16,433 | 3,729 | 4,598 | 1.24% | +869 |
| ISHARES GOLD TR(IAU) | 55,754 | 59,154 | +3,400 | 3,477 | 4,305 | 1.16% | +828 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 14,277 | 35,136 | +20,859 | 412 | 1,200 | 0.32% | +788 |
| ISHARES TR | 0 | 7,945 | +7,945 | 0 | 766 | 0.21% | +766 |
| ISHARES TR BROAD USD HIGH | 0 | 19,808 | +19,808 | 0 | 748 | 0.20% | +748 |
| INVESCO QQQ TR | 1,454 | 2,551 | +1,097 | 802 | 1,532 | 0.41% | +730 |
| ARK ETF TR INNOVATION ETF | 0 | 8,102 | +8,102 | 0 | 699 | 0.19% | +699 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,538 | +4,538 | 0 | 697 | 0.19% | +697 |
| AMGEN INC(AMGN) | 0 | 2,276 | +2,276 | 0 | 642 | 0.17% | +642 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 30,473 | +30,473 | 0 | 616 | 0.17% | +616 |
| VISA INC(V) | 1,974 | 3,795 | +1,821 | 701 | 1,296 | 0.35% | +595 |
| META PLATFORMS INC(META) | 2,291 | 3,112 | +821 | 1,691 | 2,285 | 0.61% | +594 |
| NETFLIX INC(NFLX) | 0 | 495 | +495 | 0 | 593 | 0.16% | +593 |
| SALESFORCE INC(CRM) | 0 | 2,503 | +2,503 | 0 | 593 | 0.16% | +593 |
| SHOPIFY INC(SHOP) | 0 | 3,984 | +3,984 | 0 | 592 | 0.16% | +592 |
| WALMART INC(WMT) | 0 | 5,398 | +5,398 | 0 | 556 | 0.15% | +556 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,703 | +6,703 | 0 | 536 | 0.14% | +536 |
| ELI LILLY & CO(LLY) | 0 | 690 | +690 | 0 | 526 | 0.14% | +526 |
| EXELIXIS INC(EXEL) | 0 | 12,521 | +12,521 | 0 | 517 | 0.14% | +517 |
| ISHARES INC CORE MSCI EMKT | 40,609 | 44,702 | +4,093 | 2,438 | 2,947 | 0.79% | +509 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,714 | +1,714 | 0 | 503 | 0.14% | +503 |
| VANGUARD BD INDEX FDS | 0 | 6,222 | +6,222 | 0 | 486 | 0.13% | +486 |
| ISHARES TR | 0 | 4,338 | +4,338 | 0 | 484 | 0.13% | +484 |
| JABIL INC(JBL) | 4,009 | 6,205 | +2,196 | 874 | 1,347 | 0.36% | +473 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 74,494 | 84,956 | +10,462 | 2,369 | 2,839 | 0.76% | +470 |
| JOHNSON & JOHNSON(JNJ) | 2,949 | 4,910 | +1,961 | 450 | 910 | 0.24% | +460 |
| STONEX GROUP INC(SNEX) | 0 | 4,467 | +4,467 | 0 | 451 | 0.12% | +451 |
| BERKSHIRE HATHAWAY INC DEL | 20,047 | 20,235 | +188 | 9,738 | 10,173 | 2.73% | +435 |
| EXXON MOBIL CORP | 11,575 | 14,914 | +3,339 | 1,248 | 1,682 | 0.45% | +434 |
| ISHARES TR | 21,279 | 23,038 | +1,759 | 2,326 | 2,738 | 0.74% | +412 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,891 | 2,980 | +1,089 | 428 | 832 | 0.22% | +404 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 17,000 | +17,000 | 0 | 389 | 0.10% | +389 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,891 | +3,891 | 0 | 388 | 0.10% | +388 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,524 | 20,907 | +4,383 | 1,370 | 1,758 | 0.47% | +388 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,509 | +4,509 | 0 | 378 | 0.10% | +378 |
| VANGUARD INDEX FDS | 18,015 | 18,266 | +251 | 4,269 | 4,645 | 1.25% | +376 |
| VANGUARD STAR FDS | 67,525 | 68,492 | +967 | 4,665 | 5,031 | 1.35% | +366 |
| WISDOMTREE TR(WT) | 74,586 | 82,224 | +7,638 | 2,153 | 2,516 | 0.68% | +363 |
| GE VERNOVA INC(GEV) | 0 | 543 | +543 | 0 | 334 | 0.09% | +334 |
| ISHARES TR CORE INTL AGGR | 23,783 | 30,235 | +6,452 | 1,215 | 1,549 | 0.42% | +334 |
| INDEPENDENT BK CORP MASS | 0 | 4,793 | +4,793 | 0 | 332 | 0.09% | +332 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,991 | 7,752 | -239 | 1,089 | 1,414 | 0.38% | +325 |
| VANGUARD MUN BD FDS | 13,851 | 19,543 | +5,692 | 679 | 979 | 0.26% | +299 |
| ISHARES TR | 0 | 2,896 | +2,896 | 0 | 298 | 0.08% | +298 |
| MEDTRONIC PLC(MDT) | 0 | 3,118 | +3,118 | 0 | 297 | 0.08% | +297 |
| GE AEROSPACE(GE) | 1,405 | 2,185 | +780 | 362 | 657 | 0.18% | +296 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 10,437 | +10,437 | 0 | 292 | 0.08% | +292 |
| ISHARES TR | 25,007 | 25,179 | +172 | 3,377 | 3,667 | 0.99% | +290 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 70,140 | 71,404 | +1,264 | 4,964 | 5,251 | 1.41% | +287 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 0 | 10,390 | +10,390 | 0 | 286 | 0.08% | +286 |
| ORACLE CORP(ORCL) | 0 | 998 | +998 | 0 | 281 | 0.08% | +281 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,835 | 4,985 | +1,150 | 1,131 | 1,407 | 0.38% | +276 |
| JPMORGAN CHASE & CO.(JPM) | 3,583 | 4,157 | +574 | 1,039 | 1,311 | 0.35% | +273 |
| PEPSICO INC(PEP) | 0 | 1,940 | +1,940 | 0 | 272 | 0.07% | +272 |
| VANGUARD TAX-MANAGED FDS | 67,119 | 68,401 | +1,282 | 3,826 | 4,099 | 1.10% | +272 |
| HOME DEPOT INC(HD) | 2,237 | 2,688 | +451 | 820 | 1,089 | 0.29% | +269 |
| VANGUARD INDEX FDS | 10,491 | 10,146 | -345 | 4,599 | 4,866 | 1.31% | +267 |
| RTX CORPORATION(RTX) | 12,326 | 12,326 | 0 | 1,800 | 2,063 | 0.55% | +263 |
| TESLA INC(TSLA) | 1,469 | 1,630 | +161 | 467 | 725 | 0.19% | +258 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 15,877 | 20,865 | +4,988 | 790 | 1,040 | 0.28% | +250 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,150 | +4,150 | 0 | 249 | 0.07% | +249 |
| CATERPILLAR INC(CAT) | 0 | 519 | +519 | 0 | 248 | 0.07% | +248 |
| ARISTA NETWORKS INC(ANET) | 4,196 | 4,645 | +449 | 429 | 677 | 0.18% | +248 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 26,776 | 31,650 | +4,874 | 953 | 1,198 | 0.32% | +246 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 5,275 | +5,275 | 0 | 233 | 0.06% | +233 |
| CISCO SYS INC(CSCO) | 4,000 | 7,409 | +3,409 | 278 | 507 | 0.14% | +229 |
| CUMMINS INC(CMI) | 0 | 543 | +543 | 0 | 229 | 0.06% | +229 |
| TJX COS INC NEW(TJX) | 0 | 1,576 | +1,576 | 0 | 228 | 0.06% | +228 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 235 | +235 | 0 | 227 | 0.06% | +227 |
| CHEVRON CORP NEW(CVX) | 0 | 1,461 | +1,461 | 0 | 227 | 0.06% | +227 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,470 | +2,470 | 0 | 221 | 0.06% | +221 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,878 | +4,878 | 0 | 220 | 0.06% | +220 |
| BNY MELLON ETF TRUST II CONCENTRATED GRW | 0 | 6,107 | +6,107 | 0 | 218 | 0.06% | +218 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,283 | +1,283 | 0 | 215 | 0.06% | +215 |
| ROYAL BK CDA(RY) | 0 | 1,427 | +1,427 | 0 | 210 | 0.06% | +210 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,294 | +1,294 | 0 | 210 | 0.06% | +210 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,218 | +5,218 | 0 | 207 | 0.06% | +207 |
| WISDOMTREE TR(WT) | 0 | 4,211 | +4,211 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 0 | 560 | +560 | 0 | 205 | 0.06% | +205 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,248 | +3,248 | 0 | 203 | 0.05% | +203 |