Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 18,560 | 19,172 | +612 | 4,512 | 6,001 | 1.61% | +1,489 |
| PUTNAM ETF TRUST | 346,377 | 357,272 | +10,895 | 14,797 | 16,281 | 4.37% | +1,484 |
| ALPHABET INC(GOOG) | 16,099 | 16,691 | +592 | 3,921 | 5,238 | 1.41% | +1,317 |
| APPLE INC(AAPL) | 44,566 | 45,587 | +1,021 | 11,348 | 12,393 | 3.33% | +1,046 |
| ISHARES TR | 14,208 | 18,032 | +3,824 | 2,934 | 3,824 | 1.03% | +890 |
| ISHARES TR 0-5YR HI YL CP | 145,144 | 162,840 | +17,696 | 6,285 | 6,981 | 1.88% | +696 |
| ALTRIA GROUP INC(MO) | 0 | 11,702 | +11,702 | 0 | 675 | 0.18% | +675 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,878 | 16,021 | +11,143 | 220 | 864 | 0.23% | +644 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 20,506 | +20,506 | 0 | 596 | 0.16% | +596 |
| ADOBE INC(ADBE) | 0 | 1,623 | +1,623 | 0 | 568 | 0.15% | +568 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,250 | +3,250 | 0 | 560 | 0.15% | +560 |
| MPLX LP(MPLX) | 0 | 10,154 | +10,154 | 0 | 542 | 0.15% | +542 |
| ISHARES GOLD TR(IAU) | 59,154 | 58,830 | -324 | 4,305 | 4,775 | 1.28% | +471 |
| ISHARES INC CORE MSCI EMKT | 44,702 | 50,808 | +6,106 | 2,947 | 3,415 | 0.92% | +469 |
| UNILEVER PLC(UL) | 0 | 6,553 | +6,553 | 0 | 429 | 0.12% | +429 |
| MEDPACE HLDGS INC(MEDP) | 0 | 758 | +758 | 0 | 426 | 0.11% | +426 |
| ISHARES TR MSCI USA MMENTM | 3,935 | 5,683 | +1,748 | 1,009 | 1,422 | 0.38% | +413 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 220,193 | 220,770 | +577 | 13,035 | 13,425 | 3.61% | +390 |
| AMAZON COM INC(AMZN) | 16,179 | 17,031 | +852 | 3,552 | 3,931 | 1.06% | +379 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,599 | +3,599 | 0 | 366 | 0.10% | +366 |
| MCDONALDS CORP(MCD) | 2,049 | 3,231 | +1,182 | 623 | 988 | 0.27% | +365 |
| ISHARES TR BROAD USD HIGH | 19,808 | 28,417 | +8,609 | 748 | 1,063 | 0.29% | +314 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 9,990 | +9,990 | 0 | 309 | 0.08% | +309 |
| LAM RESEARCH CORP(LRCX) | 2,646 | 3,869 | +1,223 | 354 | 662 | 0.18% | +308 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 10,363 | +10,363 | 0 | 278 | 0.07% | +278 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 10,341 | +10,341 | 0 | 276 | 0.07% | +276 |
| ISHARES TR | 20,332 | 20,504 | +172 | 6,767 | 7,032 | 1.89% | +265 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 6,605 | +6,605 | 0 | 258 | 0.07% | +258 |
| TESLA INC(TSLA) | 1,630 | 2,154 | +524 | 725 | 969 | 0.26% | +244 |
| AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF | 0 | 8,727 | +8,727 | 0 | 240 | 0.06% | +240 |
| SPDR GOLD TR(GLD) | 2,972 | 3,255 | +283 | 1,056 | 1,290 | 0.35% | +234 |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 0 | 8,350 | +8,350 | 0 | 229 | 0.06% | +229 |
| INVESCO QQQ TR | 2,551 | 2,846 | +295 | 1,532 | 1,748 | 0.47% | +217 |
| ISHARES TR | 0 | 3,207 | +3,207 | 0 | 215 | 0.06% | +215 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,004 | +1,004 | 0 | 215 | 0.06% | +215 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 0 | 7,716 | +7,716 | 0 | 207 | 0.06% | +207 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,626 | +4,626 | 0 | 202 | 0.05% | +202 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 5,993 | +5,993 | 0 | 201 | 0.05% | +201 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,366 | +2,366 | 0 | 200 | 0.05% | +200 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 305,548 | 310,795 | +5,247 | 14,529 | 14,716 | 3.95% | +187 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 8,021 | 12,702 | +4,681 | 293 | 480 | 0.13% | +187 |
| ELI LILLY & CO(LLY) | 690 | 662 | -28 | 526 | 711 | 0.19% | +185 |
| MERCK & CO INC(MRK) | 9,437 | 9,274 | -163 | 792 | 976 | 0.26% | +184 |
| VANGUARD BD INDEX FDS | 8,358 | 10,676 | +2,318 | 622 | 791 | 0.21% | +169 |
| WISDOMTREE TR(WT) | 82,224 | 85,085 | +2,861 | 2,516 | 2,684 | 0.72% | +168 |
| SCHWAB STRATEGIC TR | 144,105 | 146,074 | +1,969 | 4,598 | 4,765 | 1.28% | +167 |
| ANNALY CAPITAL MANAGEMENT IN | 30,473 | 34,898 | +4,425 | 616 | 780 | 0.21% | +164 |
| RTX CORPORATION(RTX) | 12,326 | 12,137 | -189 | 2,063 | 2,226 | 0.60% | +163 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 991 | 1,209 | +218 | 388 | 548 | 0.15% | +160 |
| MICRON TECHNOLOGY INC(MU) | 1,283 | 1,283 | 0 | 215 | 366 | 0.10% | +152 |
| MSC INCOME FUND INC(MSIF) | 0 | 11,339 | +11,339 | 0 | 149 | 0.04% | +149 |
| ISHARES SILVER TR(SLV) | 8,782 | 8,019 | -763 | 372 | 517 | 0.14% | +144 |
| ISHARES TR | 14,092 | 15,905 | +1,813 | 920 | 1,050 | 0.28% | +130 |
| APPLIED MATLS INC | 2,558 | 2,532 | -26 | 524 | 651 | 0.17% | +127 |
| ISHARES TR CORE UNIVRSL USD | 28,528 | 31,330 | +2,802 | 1,333 | 1,458 | 0.39% | +126 |
| ISHARES TR | 25,179 | 25,485 | +306 | 3,667 | 3,789 | 1.02% | +122 |
| JOHNSON & JOHNSON(JNJ) | 4,910 | 4,972 | +62 | 910 | 1,029 | 0.28% | +119 |
| BROADCOM INC(AVGO) | 805 | 1,107 | +302 | 266 | 383 | 0.10% | +117 |
| WELLS FARGO CO NEW(WFC) | 4,509 | 5,289 | +780 | 378 | 493 | 0.13% | +115 |
| EXXON MOBIL CORP | 14,914 | 14,903 | -11 | 1,682 | 1,793 | 0.48% | +112 |
| AMGEN INC(AMGN) | 2,276 | 2,276 | 0 | 642 | 745 | 0.20% | +103 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 76,009 | 78,829 | +2,820 | 3,093 | 3,193 | 0.86% | +100 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 84,956 | 85,705 | +749 | 2,839 | 2,936 | 0.79% | +97 |
| DEERE & CO(DE) | 454 | 649 | +195 | 208 | 302 | 0.08% | +95 |
| VANGUARD SPECIALIZED FUNDS | 16,302 | 16,422 | +120 | 3,518 | 3,609 | 0.97% | +91 |
| AMERICAN EXPRESS CO(AXP) | 2,043 | 2,043 | 0 | 679 | 756 | 0.20% | +77 |
| WALMART INC(WMT) | 5,398 | 5,673 | +275 | 556 | 632 | 0.17% | +76 |
| BLACKROCK ETF TRUST II | 5,129 | 6,609 | +1,480 | 273 | 349 | 0.09% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,985 | 4,998 | +13 | 1,407 | 1,481 | 0.40% | +74 |
| FIRST MERCHANTS CORP(FRME) | 55,826 | 58,107 | +2,281 | 2,105 | 2,178 | 0.59% | +73 |
| ISHARES TR | 2,528 | 3,269 | +741 | 244 | 315 | 0.08% | +71 |
| CISCO SYS INC(CSCO) | 7,409 | 7,409 | 0 | 507 | 571 | 0.15% | +64 |
| ISHARES TR CORE INTL AGGR | 30,235 | 32,242 | +2,007 | 1,549 | 1,612 | 0.43% | +63 |
| ISHARES TR ESG AW MSCI EAFE | 2,861 | 3,454 | +593 | 266 | 328 | 0.09% | +62 |
| ISHARES TR | 3,627 | 4,275 | +648 | 345 | 407 | 0.11% | +62 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,443 | 18,225 | +782 | 1,394 | 1,453 | 0.39% | +59 |
| ASTRAZENECA PLC(AZN) | 3,790 | 3,790 | 0 | 291 | 348 | 0.09% | +58 |
| VANGUARD INDEX FDS | 10,146 | 10,089 | -57 | 4,866 | 4,922 | 1.32% | +56 |
| GSK PLC(GSK) | 8,553 | 8,660 | +107 | 369 | 425 | 0.11% | +56 |
| DOVER CORP(DOV) | 1,884 | 1,884 | 0 | 314 | 368 | 0.10% | +54 |
| ISHARES TR | 2,896 | 3,432 | +536 | 298 | 349 | 0.09% | +51 |
| CATERPILLAR INC(CAT) | 519 | 519 | 0 | 248 | 297 | 0.08% | +50 |
| CUMMINS INC(CMI) | 543 | 543 | 0 | 229 | 277 | 0.07% | +48 |
| ASML HOLDING N V N Y REGISTRY SHS | 235 | 255 | +20 | 227 | 273 | 0.07% | +45 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,980 | 2,880 | -100 | 832 | 875 | 0.24% | +43 |
| ROYAL BK CDA(RY) | 1,427 | 1,427 | 0 | 210 | 243 | 0.07% | +33 |
| ISHARES TR | 12,149 | 12,149 | 0 | 1,134 | 1,167 | 0.31% | +32 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 25,748 | 26,292 | +544 | 880 | 911 | 0.24% | +31 |
| ISHARES TR | 7,542 | 7,496 | -46 | 1,578 | 1,609 | 0.43% | +31 |
| CVS HEALTH CORP(CVS) | 4,005 | 4,151 | +146 | 302 | 329 | 0.09% | +27 |
| VANGUARD INDEX FDS | 3,596 | 3,729 | +133 | 1,056 | 1,082 | 0.29% | +26 |
| VANGUARD WELLINGTON FD | 4,411 | 4,384 | -27 | 636 | 661 | 0.18% | +24 |
| VANGUARD TAX-MANAGED FDS | 68,401 | 65,942 | -2,459 | 4,099 | 4,119 | 1.11% | +21 |
| GILEAD SCIENCES INC(GILD) | 3,444 | 3,281 | -163 | 382 | 403 | 0.11% | +21 |
| BANK AMERICA CORP | 7,131 | 7,041 | -90 | 368 | 387 | 0.10% | +19 |
| FIDELITY COVINGTON TRUST | 20,003 | 20,003 | 0 | 746 | 764 | 0.21% | +18 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 71,404 | 70,353 | -1,051 | 5,251 | 5,268 | 1.42% | +17 |
| GENERAL DYNAMICS CORP(GD) | 850 | 906 | +56 | 290 | 305 | 0.08% | +15 |
| SPDR SERIES TRUST ST STR P500VAL | 8,153 | 8,195 | +42 | 451 | 466 | 0.13% | +14 |
| 3M CO(MMM) | 4,418 | 4,372 | -46 | 686 | 700 | 0.19% | +14 |