Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 78,829 | +78,829 | 0 | 3,193 | 0.86% | +3,193 |
| 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 |
| ISHARES TR CORE UNIVRSL USD | 0 | 31,330 | +31,330 | 0 | 1,458 | 0.39% | +1,458 |
| ALPHABET INC(GOOG) | 16,099 | 16,691 | +592 | 3,921 | 5,238 | 1.41% | +1,317 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 12,255 | +12,255 | 0 | 1,093 | 0.29% | +1,093 |
| APPLE INC(AAPL) | 44,566 | 45,587 | +1,021 | 11,348 | 12,393 | 3.33% | +1,046 |
| ISHARES TR | 0 | 18,032 | +18,032 | 0 | 3,824 | 1.03% | +3,824 |
| 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 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 8,195 | +8,195 | 0 | 466 | 0.13% | +466 |
| 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 | 0 | 5,683 | +5,683 | 0 | 1,422 | 0.38% | +1,422 |
| 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) | 0 | 3,231 | +3,231 | 0 | 988 | 0.27% | +988 |
| ISHARES TR BROAD USD HIGH | 19,808 | 28,417 | +8,609 | 748 | 1,063 | 0.29% | +314 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,388 | +5,388 | 0 | 312 | 0.08% | +312 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 9,990 | +9,990 | 0 | 309 | 0.08% | +309 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,869 | +3,869 | 0 | 662 | 0.18% | +662 |
| 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 |
| ISHARES TR | 0 | 2,229 | +2,229 | 0 | 246 | 0.07% | +246 |
| 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) | 0 | 3,255 | +3,255 | 0 | 1,290 | 0.35% | +1,290 |
| AIM ETF PRODUCTS TRUST ALL B20 ALL ETF | 0 | 8,350 | +8,350 | 0 | 229 | 0.06% | +229 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,940 | +4,940 | 0 | 221 | 0.06% | +221 |
| 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 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 6,222 | +6,222 | 0 | 213 | 0.06% | +213 |
| 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 | 0 | 12,702 | +12,702 | 0 | 480 | 0.13% | +480 |
| ELI LILLY & CO(LLY) | 690 | 662 | -28 | 526 | 711 | 0.19% | +185 |
| MERCK & CO INC(MRK) | 0 | 9,274 | +9,274 | 0 | 976 | 0.26% | +976 |
| VANGUARD BD INDEX FDS | 0 | 10,676 | +10,676 | 0 | 791 | 0.21% | +791 |
| 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) | 0 | 1,209 | +1,209 | 0 | 548 | 0.15% | +548 |
| MICRON TECHNOLOGY INC(MU) | 1,283 | 1,283 | 0 | 215 | 366 | 0.10% | +152 |
| MSC INCOME FUND INC | 0 | 11,339 | +11,339 | 0 | 149 | 0.04% | +149 |
| ISHARES SILVER TR(SLV) | 0 | 8,019 | +8,019 | 0 | 517 | 0.14% | +517 |
| ISHARES TR | 0 | 15,905 | +15,905 | 0 | 1,050 | 0.28% | +1,050 |
| APPLIED MATLS INC | 0 | 2,532 | +2,532 | 0 | 651 | 0.17% | +651 |
| 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) | 0 | 1,107 | +1,107 | 0 | 383 | 0.10% | +383 |
| 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 |
| 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) | 0 | 649 | +649 | 0 | 302 | 0.08% | +302 |
| VANGUARD SPECIALIZED FUNDS | 0 | 16,422 | +16,422 | 0 | 3,609 | 0.97% | +3,609 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,043 | +2,043 | 0 | 756 | 0.20% | +756 |
| WALMART INC(WMT) | 5,398 | 5,673 | +275 | 556 | 632 | 0.17% | +76 |
| BLACKROCK ETF TRUST II | 0 | 6,609 | +6,609 | 0 | 349 | 0.09% | +349 |
| 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 | 0 | 3,269 | +3,269 | 0 | 315 | 0.08% | +315 |
| 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 | 0 | 3,454 | +3,454 | 0 | 328 | 0.09% | +328 |
| ISHARES TR | 0 | 4,275 | +4,275 | 0 | 407 | 0.11% | +407 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 18,225 | +18,225 | 0 | 1,453 | 0.39% | +1,453 |
| ASTRAZENECA PLC(AZN) | 0 | 3,790 | +3,790 | 0 | 348 | 0.09% | +348 |
| VANGUARD INDEX FDS | 10,146 | 10,089 | -57 | 4,866 | 4,922 | 1.32% | +56 |
| GSK PLC(GSK) | 0 | 8,660 | +8,660 | 0 | 425 | 0.11% | +425 |
| DOVER CORP(DOV) | 0 | 1,884 | +1,884 | 0 | 368 | 0.10% | +368 |
| 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 | 0 | 12,149 | +12,149 | 0 | 1,167 | 0.31% | +1,167 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 26,292 | +26,292 | 0 | 911 | 0.24% | +911 |
| ISHARES TR | 7,542 | 7,496 | -46 | 1,578 | 1,609 | 0.43% | +31 |
| CVS HEALTH CORP(CVS) | 0 | 4,151 | +4,151 | 0 | 329 | 0.09% | +329 |
| VANGUARD INDEX FDS | 0 | 3,729 | +3,729 | 0 | 1,082 | 0.29% | +1,082 |
| INTUITIVE SURGICAL INC | 0 | 499 | +499 | 0 | 283 | 0.08% | +283 |
| VANGUARD WELLINGTON FD | 0 | 4,384 | +4,384 | 0 | 661 | 0.18% | +661 |
| VANGUARD TAX-MANAGED FDS | 68,401 | 65,942 | -2,459 | 4,099 | 4,119 | 1.11% | +21 |