Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 49,486 | 45,607 | -3,879 | $33.12M | $31.24M | 8.39% | -$1.88M |
| Putnam Etf TrustFOCUSED LAR CAP | 346,377 | 357,272 | +10,895 | $14.80M | $16.28M | 4.37% | +$1.48M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 305,548 | 310,795 | +5,247 | $14.53M | $14.72M | 3.95% | +$187.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 220,193 | 220,770 | +577 | $13.04M | $13.43M | 3.61% | +$389.6K |
| Apple Inc.(AAPL) | 44,566 | 45,587 | +1,021 | $11.35M | $12.39M | 3.33% | +$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 21,481 | 18,525 | -2,956 | $13.15M | $11.62M | 3.12% | -$1.54M |
| Berkshire Hathaway Inc DelCL B | 20,235 | 19,970 | -265 | $10.17M | $10.04M | 2.70% | -$135.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 91,533 | 90,771 | -762 | $8.71M | $8.55M | 2.30% | -$161.5K |
| Microsoft Corporation(MSFT) | 16,889 | 14,859 | -2,030 | $8.75M | $7.19M | 1.93% | -$1.56M |
| Ishares TrS P 100 ETF | 20,332 | 20,504 | +172 | $6.77M | $7.03M | 1.89% | +$265.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 145,144 | 162,840 | +17,696 | $6.28M | $6.98M | 1.88% | +$696.2K |
| NVIDIA Corporation(NVDA) | 36,066 | 35,998 | -68 | $6.73M | $6.71M | 1.80% | -$15.5K |
| Alphabet Inc.CL A(GOOG) | 18,560 | 19,172 | +612 | $4.51M | $6.00M | 1.61% | +$1.49M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 117,813 | 85,520 | -32,293 | $7.41M | $5.40M | 1.45% | -$2.01M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 71,404 | 70,353 | -1,051 | $5.25M | $5.27M | 1.42% | +$17.0K |
| Alphabet Inc.CL C(GOOG) | 16,099 | 16,691 | +592 | $3.92M | $5.24M | 1.41% | +$1.32M |
| Vanguard Index FdsGROWTH ETF | 10,146 | 10,089 | -57 | $4.87M | $4.92M | 1.32% | +$55.9K |
| iShares Gold TrustISHARES NEW(IAU) | 59,154 | 58,830 | -324 | $4.30M | $4.78M | 1.28% | +$470.6K |
| Schwab Strategic TrUS LCAP GR ETF | 144,105 | 146,074 | +1,969 | $4.60M | $4.76M | 1.28% | +$166.5K |
| Vanguard Index FdsSMALL CP ETF | 18,266 | 17,775 | -491 | $4.64M | $4.58M | 1.23% | -$59.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,269 | 6,630 | -639 | $4.84M | $4.52M | 1.21% | -$321.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 68,401 | 65,942 | -2,459 | $4.10M | $4.12M | 1.11% | +$20.8K |
| Vanguard Star FdsVG TL INTL STK F | 68,492 | 52,704 | -15,788 | $5.03M | $3.98M | 1.07% | -$1.06M |
| Amazon.com, Inc.(AMZN) | 16,179 | 17,031 | +852 | $3.55M | $3.93M | 1.06% | +$378.7K |
| Ishares TrS&P 500 Value ETF | 14,208 | 18,032 | +3,824 | $2.93M | $3.82M | 1.03% | +$890.0K |
| Ishares TrCORE S P TTL STK | 25,179 | 25,485 | +306 | $3.67M | $3.79M | 1.02% | +$122.0K |
| Ishares TrS P 500 GRWT ETF | 30,311 | 29,382 | -929 | $3.66M | $3.62M | 0.97% | -$37.6K |
| Vanguard Specialized FundsDIV APP ETF | 16,302 | 16,422 | +120 | $3.52M | $3.61M | 0.97% | +$91.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 44,702 | 50,808 | +6,106 | $2.95M | $3.42M | 0.92% | +$468.6K |
| Pfizer Inc.(PFE) | 131,319 | 131,041 | -278 | $3.35M | $3.26M | 0.88% | -$83.1K |
| Ishares TrEAFE VALUE ETF | 51,000 | 44,727 | -6,273 | $3.46M | $3.19M | 0.86% | -$265.3K |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 76,009 | 78,829 | +2,820 | $3.09M | $3.19M | 0.86% | +$100.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 35,448 | 34,802 | -646 | $3.01M | $3.00M | 0.81% | -$5.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 84,956 | 85,705 | +749 | $2.84M | $2.94M | 0.79% | +$97.0K |
| Ishares TrCore S&P Small Cap ETF | 23,038 | 22,585 | -453 | $2.74M | $2.71M | 0.73% | -$23.4K |
| WisdomTree, Inc.EMGRING MKTS(WT) | 82,224 | 85,085 | +2,861 | $2.52M | $2.68M | 0.72% | +$167.9K |
| Ishares TrU S TECH ETF | 13,263 | 12,158 | -1,105 | $2.60M | $2.43M | 0.65% | -$169.9K |
| RTX Corporation(RTX) | 12,326 | 12,137 | -189 | $2.06M | $2.23M | 0.60% | +$163.4K |
| First Merchants Corporation(FRME) | 55,826 | 58,107 | +2,281 | $2.10M | $2.18M | 0.59% | +$73.2K |
| Meta Platforms, Inc.CL A(META) | 3,112 | 3,087 | -25 | $2.29M | $2.04M | 0.55% | -$247.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 17,142 | 10,230 | -6,912 | $3.33M | $2.03M | 0.55% | -$1.30M |
| Goldman Sachs Etf TrACCES TREASURY | 20,634 | 19,414 | -1,220 | $2.07M | $1.94M | 0.52% | -$128.0K |
| W. P. Carey Inc.(WPC) | 28,354 | 28,272 | -82 | $1.92M | $1.82M | 0.49% | -$96.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 18,252 | 17,580 | -672 | $1.89M | $1.80M | 0.48% | -$86.5K |
| Exxon Mobil Corp | 14,914 | 14,903 | -11 | $1.68M | $1.79M | 0.48% | +$111.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 20,907 | 21,027 | +120 | $1.76M | $1.76M | 0.47% | +$2.6K |
| Invesco Qqq TrUNIT SER 1 | 2,551 | 2,846 | +295 | $1.53M | $1.75M | 0.47% | +$216.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 7,843 | 7,712 | -131 | $1.74M | $1.73M | 0.47% | -$9.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 30,235 | 32,242 | +2,007 | $1.55M | $1.61M | 0.43% | +$63.5K |
| Ishares TrUS AER DEF ETF | 7,542 | 7,496 | -46 | $1.58M | $1.61M | 0.43% | +$31.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 66,162 | 61,197 | -4,965 | $1.69M | $1.56M | 0.42% | -$130.7K |
| International Business Machines Corporation(IBM) | 4,985 | 4,998 | +13 | $1.41M | $1.48M | 0.40% | +$73.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 28,528 | 31,330 | +2,802 | $1.33M | $1.46M | 0.39% | +$125.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,443 | 18,225 | +782 | $1.39M | $1.45M | 0.39% | +$58.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,935 | 5,683 | +1,748 | $1.01M | $1.42M | 0.38% | +$413.3K |
| Palantir Technologies Inc.CL A(PLTR) | 7,752 | 7,838 | +86 | $1.41M | $1.39M | 0.37% | -$20.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 24,072 | 27,005 | +2,933 | $1.56M | $1.34M | 0.36% | -$223.9K |
| First Tr Exchange-Traded FdSHS SHS | 29,501 | 28,833 | -668 | $1.36M | $1.33M | 0.36% | -$35.5K |
| JPMorgan Chase & Co.(JPM) | 4,157 | 4,105 | -52 | $1.31M | $1.32M | 0.36% | +$11.4K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 18,650 | 17,577 | -1,073 | $1.38M | $1.30M | 0.35% | -$78.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,972 | 3,255 | +283 | $1.06M | $1.29M | 0.35% | +$233.5K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 56,749 | 56,289 | -460 | $1.28M | $1.26M | 0.34% | -$19.9K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 31,650 | 30,989 | -661 | $1.20M | $1.19M | 0.32% | -$3.4K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 35,136 | 35,496 | +360 | $1.20M | $1.18M | 0.32% | -$18.2K |
| Ishares TrMSCI EAFE ETF | 12,149 | 12,149 | 0 | $1.13M | $1.17M | 0.31% | +$32.3K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 12,064 | 12,255 | +191 | $1.09M | $1.09M | 0.29% | +$1.4K |
| Vanguard Index FdsMID CAP ETF | 3,596 | 3,729 | +133 | $1.06M | $1.08M | 0.29% | +$25.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 19,808 | 28,417 | +8,609 | $748.3K | $1.06M | 0.29% | +$314.3K |
| Vanguard Index FdsVALUE ETF | 5,651 | 5,498 | -153 | $1.05M | $1.05M | 0.28% | -$3.8K |
| Ishares TrCORE S P MCP ETF | 14,092 | 15,905 | +1,813 | $919.7K | $1.05M | 0.28% | +$130.1K |
| Johnson & Johnson(JNJ) | 4,910 | 4,972 | +62 | $910.5K | $1.03M | 0.28% | +$118.5K |
| McDonald's Corporation(MCD) | 2,049 | 3,231 | +1,182 | $622.7K | $987.5K | 0.27% | +$364.8K |
| Merck & Co., Inc.(MRK) | 9,437 | 9,274 | -163 | $792.1K | $976.2K | 0.26% | +$184.1K |
| Ishares TrRUSSELL 2000 ETF | 4,081 | 3,943 | -138 | $987.4K | $970.5K | 0.26% | -$16.9K |
| Tesla, Inc.(TSLA) | 1,630 | 2,154 | +524 | $725.0K | $968.8K | 0.26% | +$243.8K |
| Ishares TrCORE US AGGBD ET | 10,544 | 9,597 | -947 | $1.06M | $958.6K | 0.26% | -$98.5K |
| The Home Depot, Inc.(HD) | 2,688 | 2,703 | +15 | $1.09M | $930.0K | 0.25% | -$159.3K |
| Jabil Inc.(JBL) | 6,205 | 4,012 | -2,193 | $1.35M | $914.8K | 0.25% | -$432.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 25,748 | 26,292 | +544 | $879.8K | $911.0K | 0.24% | +$31.2K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 20,865 | 17,619 | -3,246 | $1.04M | $878.3K | 0.24% | -$161.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,980 | 2,880 | -100 | $832.4K | $875.3K | 0.24% | +$42.9K |
| Lowe's Companies, Inc.(LOW) | 3,532 | 3,586 | +54 | $887.6K | $864.8K | 0.23% | -$22.8K |
| Bristol-Myers Squibb Company(BMY) | 4,878 | 16,021 | +11,143 | $220.0K | $864.2K | 0.23% | +$644.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 9,094 | 7,564 | -1,530 | $1.03M | $861.2K | 0.23% | -$172.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,543 | 16,883 | -2,660 | $978.5K | $849.0K | 0.23% | -$129.5K |
| Visa Inc.CL A(V) | 3,795 | 2,349 | -1,446 | $1.30M | $823.9K | 0.22% | -$471.6K |
| BlackRock, Inc.(BLK) | 758 | 757 | -1 | $883.6K | $810.2K | 0.22% | -$73.4K |
| Vanguard Bd Index FdsTotal Bond Market | 8,358 | 10,676 | +2,318 | $621.6K | $790.8K | 0.21% | +$169.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,753 | 14,629 | -2,124 | $907.7K | $786.5K | 0.21% | -$121.2K |
| The Walt Disney Company(DIS) | 6,938 | 6,881 | -57 | $794.3K | $782.8K | 0.21% | -$11.5K |
| Annaly Capital Management In | 30,473 | 34,898 | +4,425 | $615.9K | $780.3K | 0.21% | +$164.5K |
| Vanguard Index FdsTotal Stock Market | 2,733 | 2,282 | -451 | $896.8K | $765.0K | 0.21% | -$131.8K |
| Ishares Tr7 10 YR TRSY BD | 7,945 | 7,945 | 0 | $766.4K | $764.0K | 0.21% | -$2.4K |
| Fidelity Covington TrustENHANCED LARGE | 20,003 | 20,003 | 0 | $745.5K | $763.5K | 0.21% | +$18.0K |
| American Express Company(AXP) | 2,043 | 2,043 | 0 | $678.7K | $756.0K | 0.20% | +$77.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.20% | +$600 |
| Vanguard Index FdsExtended Market ETF | 6,261 | 3,605 | -2,656 | $1.31M | $753.8K | 0.20% | -$556.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 32,244 | 30,733 | -1,511 | $784.8K | $746.2K | 0.20% | -$38.6K |
| Amgen Inc.(AMGN) | 2,276 | 2,276 | 0 | $642.4K | $745.1K | 0.20% | +$102.7K |
| Eli Lilly and Company(LLY) | 690 | 662 | -28 | $526.1K | $711.0K | 0.19% | +$184.8K |