Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 50,929 | 49,486 | -1,443 | $31.62M | $33.12M | 8.90% | +$1.50M |
| Putnam Etf TrustFOCUSED LAR CAP | 282,838 | 346,377 | +63,539 | $11.38M | $14.80M | 3.98% | +$3.42M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 271,166 | 305,548 | +34,382 | $12.76M | $14.53M | 3.90% | +$1.77M |
| Vanguard Index FdsS P 500 ETF SHS | 20,988 | 21,481 | +493 | $11.92M | $13.15M | 3.54% | +$1.23M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 202,381 | 220,193 | +17,812 | $11.02M | $13.04M | 3.50% | +$2.01M |
| Apple Inc.(AAPL) | 37,562 | 44,566 | +7,004 | $7.71M | $11.35M | 3.05% | +$3.64M |
| Berkshire Hathaway Inc DelCL B | 20,047 | 20,235 | +188 | $9.74M | $10.17M | 2.73% | +$434.9K |
| Microsoft Corporation(MSFT) | 11,805 | 16,889 | +5,084 | $5.87M | $8.75M | 2.35% | +$2.88M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 93,082 | 91,533 | -1,549 | $8.74M | $8.71M | 2.34% | -$29.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 90,636 | 117,813 | +27,177 | $5.44M | $7.41M | 1.99% | +$1.97M |
| Ishares TrS P 100 ETF | 6,184 | 20,332 | +14,148 | $1.88M | $6.77M | 1.82% | +$4.89M |
| NVIDIA Corporation(NVDA) | 29,531 | 36,066 | +6,535 | $4.67M | $6.73M | 1.81% | +$2.06M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 145,144 | +145,144 | $0 | $6.28M | 1.69% | +$6.28M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 70,140 | 71,404 | +1,264 | $4.96M | $5.25M | 1.41% | +$287.2K |
| Vanguard Star FdsVG TL INTL STK F | 67,525 | 68,492 | +967 | $4.67M | $5.03M | 1.35% | +$366.1K |
| Vanguard Index FdsGROWTH ETF | 10,491 | 10,146 | -345 | $4.60M | $4.87M | 1.31% | +$266.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,412 | 7,269 | +857 | $3.96M | $4.84M | 1.30% | +$881.0K |
| Vanguard Index FdsSMALL CP ETF | 18,015 | 18,266 | +251 | $4.27M | $4.64M | 1.25% | +$375.5K |
| Schwab Strategic TrUS LCAP GR ETF | 127,672 | 144,105 | +16,433 | $3.73M | $4.60M | 1.24% | +$869.1K |
| Alphabet Inc.CL A(GOOG) | 8,012 | 18,560 | +10,548 | $1.41M | $4.51M | 1.21% | +$3.10M |
| iShares Gold TrustISHARES NEW(IAU) | 55,754 | 59,154 | +3,400 | $3.48M | $4.30M | 1.16% | +$827.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 67,119 | 68,401 | +1,282 | $3.83M | $4.10M | 1.10% | +$272.1K |
| Alphabet Inc.CL C(GOOG) | 3,967 | 16,099 | +12,132 | $703.7K | $3.92M | 1.05% | +$3.22M |
| Ishares TrCORE S P TTL STK | 25,007 | 25,179 | +172 | $3.38M | $3.67M | 0.99% | +$290.3K |
| Ishares TrS P 500 GRWT ETF | 32,892 | 30,311 | -2,581 | $3.62M | $3.66M | 0.98% | +$37.7K |
| Amazon.com, Inc.(AMZN) | 11,901 | 16,179 | +4,278 | $2.61M | $3.55M | 0.95% | +$941.5K |
| Vanguard Specialized FundsDIV APP ETF | 16,658 | 16,302 | -356 | $3.41M | $3.52M | 0.95% | +$108.4K |
| Ishares TrEAFE VALUE ETF | 60,705 | 51,000 | -9,705 | $3.85M | $3.46M | 0.93% | -$394.2K |
| Pfizer Inc.(PFE) | 14,392 | 131,319 | +116,927 | $348.9K | $3.35M | 0.90% | +$3.00M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,802 | 17,142 | -3,660 | $3.80M | $3.33M | 0.90% | -$468.8K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 0 | 76,009 | +76,009 | $0 | $3.09M | 0.83% | +$3.09M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 35,746 | 35,448 | -298 | $3.00M | $3.01M | 0.81% | +$2.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 40,609 | 44,702 | +4,093 | $2.44M | $2.95M | 0.79% | +$509.0K |
| Ishares TrS&P 500 Value ETF | 14,092 | 14,208 | +116 | $2.75M | $2.93M | 0.79% | +$180.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 74,494 | 84,956 | +10,462 | $2.37M | $2.84M | 0.76% | +$470.3K |
| Ishares TrCore S&P Small Cap ETF | 21,279 | 23,038 | +1,759 | $2.33M | $2.74M | 0.74% | +$412.1K |
| Ishares TrU S TECH ETF | 18,384 | 13,263 | -5,121 | $3.19M | $2.60M | 0.70% | -$587.8K |
| WisdomTree, Inc.EMGRING MKTS(WT) | 74,586 | 82,224 | +7,638 | $2.15M | $2.52M | 0.68% | +$362.5K |
| Meta Platforms, Inc.CL A(META) | 2,291 | 3,112 | +821 | $1.69M | $2.29M | 0.61% | +$593.8K |
| First Merchants Corporation(FRME) | 0 | 55,826 | +55,826 | $0 | $2.10M | 0.57% | +$2.10M |
| Goldman Sachs Etf TrACCES TREASURY | 20,001 | 20,634 | +633 | $2.00M | $2.07M | 0.56% | +$65.1K |
| RTX Corporation(RTX) | 12,326 | 12,326 | 0 | $1.80M | $2.06M | 0.55% | +$262.7K |
| W. P. Carey Inc.(WPC) | 28,681 | 28,354 | -327 | $1.79M | $1.92M | 0.51% | +$126.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 18,520 | 18,252 | -268 | $1.91M | $1.89M | 0.51% | -$19.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 16,524 | 20,907 | +4,383 | $1.37M | $1.76M | 0.47% | +$388.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 8,280 | 7,843 | -437 | $1.63M | $1.74M | 0.47% | +$109.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 66,017 | 66,162 | +145 | $1.68M | $1.69M | 0.45% | +$10.3K |
| Exxon Mobil Corp | 11,575 | 14,914 | +3,339 | $1.25M | $1.68M | 0.45% | +$433.9K |
| Ishares TrUS AER DEF ETF | 0 | 7,542 | +7,542 | $0 | $1.58M | 0.42% | +$1.58M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 22,845 | 24,072 | +1,227 | $1.40M | $1.56M | 0.42% | +$166.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 23,783 | 30,235 | +6,452 | $1.22M | $1.55M | 0.42% | +$333.9K |
| Invesco Qqq TrUNIT SER 1 | 1,454 | 2,551 | +1,097 | $802.2K | $1.53M | 0.41% | +$729.6K |
| Palantir Technologies Inc.CL A(PLTR) | 7,991 | 7,752 | -239 | $1.09M | $1.41M | 0.38% | +$324.8K |
| International Business Machines Corporation(IBM) | 3,835 | 4,985 | +1,150 | $1.13M | $1.41M | 0.38% | +$276.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,429 | 17,443 | +1,014 | $1.31M | $1.39M | 0.37% | +$88.1K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 18,970 | 18,650 | -320 | $1.35M | $1.38M | 0.37% | +$23.8K |
| First Tr Exchange-Traded FdSHS SHS | 27,959 | 29,501 | +1,542 | $1.25M | $1.36M | 0.37% | +$114.3K |
| Jabil Inc.(JBL) | 4,009 | 6,205 | +2,196 | $874.3K | $1.35M | 0.36% | +$473.1K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 43,287 | 28,528 | -14,759 | $2.00M | $1.33M | 0.36% | -$668.6K |
| JPMorgan Chase & Co.(JPM) | 3,583 | 4,157 | +574 | $1.04M | $1.31M | 0.35% | +$272.5K |
| Vanguard Index FdsExtended Market ETF | 6,347 | 6,261 | -86 | $1.22M | $1.31M | 0.35% | +$87.5K |
| Visa Inc.CL A(V) | 1,974 | 3,795 | +1,821 | $700.9K | $1.30M | 0.35% | +$594.6K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 61,498 | 56,749 | -4,749 | $1.39M | $1.28M | 0.34% | -$109.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 14,277 | 35,136 | +20,859 | $411.9K | $1.20M | 0.32% | +$788.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 26,776 | 31,650 | +4,874 | $952.7K | $1.20M | 0.32% | +$245.6K |
| Ishares TrMSCI EAFE ETF | 11,997 | 12,149 | +152 | $1.07M | $1.13M | 0.30% | +$61.9K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 11,281 | 12,064 | +783 | $932.5K | $1.09M | 0.29% | +$159.3K |
| The Home Depot, Inc.(HD) | 2,237 | 2,688 | +451 | $820.2K | $1.09M | 0.29% | +$269.0K |
| Ishares TrCORE US AGGBD ET | 10,235 | 10,544 | +309 | $1.02M | $1.06M | 0.28% | +$41.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,062 | 2,972 | -90 | $933.4K | $1.06M | 0.28% | +$123.1K |
| Vanguard Index FdsMID CAP ETF | 3,452 | 3,596 | +144 | $966.1K | $1.06M | 0.28% | +$90.3K |
| Vanguard Index FdsVALUE ETF | 5,578 | 5,651 | +73 | $985.9K | $1.05M | 0.28% | +$68.0K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 15,877 | 20,865 | +4,988 | $789.7K | $1.04M | 0.28% | +$250.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 21,778 | 9,094 | -12,684 | $2.35M | $1.03M | 0.28% | -$1.31M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,789 | 3,935 | +146 | $910.5K | $1.01M | 0.27% | +$98.7K |
| Ishares TrRUSSELL 2000 ETF | 4,246 | 4,081 | -165 | $916.3K | $987.4K | 0.27% | +$71.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,851 | 19,543 | +5,692 | $679.1K | $978.5K | 0.26% | +$299.4K |
| Ishares TrEAFE GRWTH ETF | 16,084 | 8,254 | -7,830 | $1.80M | $939.9K | 0.25% | -$861.4K |
| Ishares TrCORE S P MCP ETF | 14,615 | 14,092 | -523 | $906.4K | $919.7K | 0.25% | +$13.2K |
| Johnson & Johnson(JNJ) | 2,949 | 4,910 | +1,961 | $450.4K | $910.5K | 0.24% | +$460.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,514 | 16,753 | -761 | $866.3K | $907.7K | 0.24% | +$41.4K |
| Vanguard Index FdsTotal Stock Market | 3,201 | 2,733 | -468 | $972.8K | $896.8K | 0.24% | -$76.0K |
| Lowe's Companies, Inc.(LOW) | 3,525 | 3,532 | +7 | $782.0K | $887.6K | 0.24% | +$105.6K |
| BlackRock, Inc.(BLK) | 777 | 758 | -19 | $815.7K | $883.6K | 0.24% | +$67.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 25,156 | 25,748 | +592 | $804.2K | $879.8K | 0.24% | +$75.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,716 | 8,451 | +1,735 | $675.2K | $850.9K | 0.23% | +$175.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,891 | 2,980 | +1,089 | $428.4K | $832.4K | 0.22% | +$404.0K |
| The Walt Disney Company(DIS) | 6,254 | 6,938 | +684 | $775.5K | $794.3K | 0.21% | +$18.8K |
| Merck & Co., Inc.(MRK) | 7,531 | 9,437 | +1,906 | $596.1K | $792.1K | 0.21% | +$195.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 32,089 | 32,244 | +155 | $778.8K | $784.8K | 0.21% | +$6.0K |
| Ishares Tr7 10 YR TRSY BD | 0 | 7,945 | +7,945 | $0 | $766.4K | 0.21% | +$766.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.20% | +$25.4K |
| Strategy IncCL A(MSTR) | 2,330 | 2,330 | 0 | $941.9K | $750.7K | 0.20% | -$191.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 19,808 | +19,808 | $0 | $748.3K | 0.20% | +$748.3K |
| Fidelity Covington TrustENHANCED LARGE | 20,003 | 20,003 | 0 | $689.9K | $745.5K | 0.20% | +$55.6K |
| Tesla, Inc.(TSLA) | 1,469 | 1,630 | +161 | $466.7K | $725.0K | 0.19% | +$258.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 8,102 | +8,102 | $0 | $699.2K | 0.19% | +$699.2K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 31,676 | 33,659 | +1,983 | $654.8K | $698.6K | 0.19% | +$43.8K |
| The Procter & Gamble Company(PG) | 0 | 4,538 | +4,538 | $0 | $697.3K | 0.19% | +$697.3K |
| 3M Company(MMM) | 3,849 | 4,418 | +569 | $586.0K | $685.6K | 0.18% | +$99.6K |