$278Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.22 | 19,743 | 3,385,610 | ADDED | 0.9 | |
AAXJ | ISHARES TR | 1.19 | 30,829 | 3,317,240 | ADDED | 4.57 | |
AAXJ | ISHARES TR | 0.18 | 4,861 | 509,128 | ADDED | 0.19 | |
ACTX | GLOBAL X FDS | 0.23 | 15,854 | 631,154 | NEW | ||
ACWF | ISHARES TR | 0.43 | 23,480 | 1,187,140 | REDUCED | -78.65 | |
AEP | AMERICAN ELEC PWR CO INC | 0.10 | 3,204 | 275,877 | ADDED | 0.03 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.98 | 62,855 | 2,740,460 | ADDED | 0.81 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 16,100 | 577,668 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 13,204 | 554,304 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.15 | 10,000 | 428,800 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 5,000 | 226,373 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 1.60 | 139,459 | 4,455,710 | REDUCED | -27.7 | |
AFTY | PACER FDS TR | 0.27 | 12,982 | 754,378 | REDUCED | -89.36 | |
AFTY | PACER FDS TR | 0.07 | 4,123 | 202,663 | NEW | ||
AGG | ISHARES TR | 9.75 | 235,519 | 27,155,300 | REDUCED | -15.74 | |
AGG | ISHARES TR | 5.43 | 28,772 | 15,126,200 | ADDED | 0.48 | |
AGG | ISHARES TR | 2.19 | 18,127 | 6,109,720 | ADDED | 1,351 | |
AGG | ISHARES TR | 0.95 | 27,974 | 2,646,900 | NEW | ||
AGG | ISHARES TR | 0.64 | 41,771 | 1,794,060 | NEW | ||
AGG | ISHARES TR | 0.17 | 7,765 | 471,628 | ADDED | 400 | |
AGG | ISHARES TR | 0.13 | 3,275 | 373,809 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 2,651 | 332,301 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.11 | 1,684 | 301,667 | ADDED | 0.06 | |
AGG | ISHARES TR | 0.11 | 2,695 | 297,874 | ADDED | 0.26 | |
AGG | ISHARES TR | 0.10 | 1,326 | 278,934 | REDUCED | -30.36 | |
AGG | ISHARES TR | 0.09 | 3,360 | 251,324 | REDUCED | -1.52 | |
AGT | ISHARES TR | 0.09 | 3,247 | 259,184 | NEW | ||
AGZD | WISDOMTREE TR | 0.15 | 8,375 | 408,425 | ADDED | 0.4 | |
AMPS | ISHARES TR | 0.57 | 19,053 | 1,592,460 | ADDED | 0.32 | |
AMPS | ISHARES TR | 0.15 | 5,988 | 424,415 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.14 | 17,501 | 398,488 | REDUCED | -0.48 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.25 | 3,910 | 705,286 | ADDED | 1.3 | |
AOA | ISHARES TR | 0.48 | 6,809 | 1,328,410 | REDUCED | -3.6 | |
AOA | ISHARES TR | 0.11 | 4,069 | 298,909 | REDUCED | -42.54 | |
APD | AIR PRODS & CHEMS INC | 0.28 | 3,190 | 772,751 | REDUCED | -0.5 | |
AZAA | AIM ETF PRODUCTS TRUST | 1.37 | 121,808 | 3,829,050 | REDUCED | -5.77 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.30 | 30,533 | 830,040 | UNCHANGED | 0.00 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.18 | 17,865 | 496,390 | UNCHANGED | 0.00 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.13 | 10,642 | 350,971 | UNCHANGED | 0.00 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.10 | 10,108 | 290,302 | NEW | ||
AZAA | AIM ETF PRODUCTS TRUST | 0.08 | 7,600 | 211,940 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 1.23 | 87,599 | 3,426,000 | REDUCED | -0.61 | |
BAPR | INNOVATOR ETFS TRUST | 0.68 | 52,075 | 1,900,740 | REDUCED | -2.8 | |
BAPR | INNOVATOR ETFS TRUST | 0.43 | 33,663 | 1,191,000 | REDUCED | -5.26 | |
BAPR | INNOVATOR ETFS TRUST | 0.36 | 29,693 | 1,014,310 | ADDED | 11.62 | |
BAPR | INNOVATOR ETFS TRUST | 0.31 | 21,452 | 865,159 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.14 | 10,000 | 392,822 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.14 | 10,000 | 392,800 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.14 | 11,309 | 379,869 | ADDED | 28.82 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 10,351 | 366,115 | ADDED | 7.7 | |
BAPR | INNOVATOR ETFS TRUST | 0.13 | 10,414 | 359,491 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.11 | 8,425 | 315,853 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.11 | 7,225 | 314,577 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 8,619 | 279,862 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 8,654 | 270,740 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.09 | 6,628 | 242,570 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.08 | 7,610 | 213,689 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.13 | 186,805 | 8,713,500 | ADDED | 3,780 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.84 | 156,104 | 7,920,710 | ADDED | 0.08 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.72 | 80,131 | 4,799,070 | REDUCED | -16.56 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.51 | 24,768 | 1,433,090 | ADDED | 0.19 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 11,747 | 592,626 | ADDED | 12.76 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 5,066 | 257,040 | NEW | ||
BECO | BLACKROCK ETF TRUST | 2.57 | 161,214 | 7,157,920 | NEW | ||
BIL | SPDR SER TR | 1.06 | 68,503 | 2,948,360 | REDUCED | -0.16 | |
BIL | SPDR SER TR | 0.31 | 17,173 | 860,384 | REDUCED | -0.29 | |
BIL | SPDR SER TR | 0.10 | 3,322 | 275,639 | ADDED | 0.39 | |
BIL | SPDR SER TR | 0.10 | 3,122 | 272,289 | ADDED | 0.22 | |
BIL | SPDR SER TR | 0.08 | 3,703 | 227,868 | ADDED | 2.75 | |
BIV | VANGUARD BD INDEX FDS | 0.43 | 16,421 | 1,192,690 | ADDED | 5.3 | |
BOND | PIMCO ETF TR | 0.75 | 42,078 | 2,099,680 | ADDED | 5.66 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.23 | 19,017 | 635,738 | UNCHANGED | 0.00 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 6,615 | 218,392 | UNCHANGED | 0.00 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.75 | 12,699 | 2,082,760 | ADDED | 0.91 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 16,303 | 985,027 | REDUCED | -1.82 | |
CTRA | COTERRA ENERGY INC | 0.99 | 98,930 | 2,758,160 | ADDED | 6.31 | |
CVS | CVS HEALTH CORP | 0.67 | 23,338 | 1,861,420 | REDUCED | -0.49 | |
CVX | CHEVRON CORP NEW | 0.09 | 1,553 | 244,934 | ADDED | 0.58 | |
D | DOMINION ENERGY INC | 0.23 | 13,219 | 650,257 | REDUCED | -4.49 | |
DEO | DIAGEO PLC | 0.34 | 6,313 | 938,996 | ADDED | 2.47 | |
DHIL | DIAMOND HILL INVT GROUP INC | 1.00 | 18,109 | 2,791,880 | ADDED | 7.12 | |
DIS | DISNEY WALT CO | 0.95 | 21,605 | 2,643,570 | ADDED | 3.48 | |
DUK | DUKE ENERGY CORP NEW | 0.20 | 5,748 | 555,852 | ADDED | 9.24 | |
EMGF | ISHARES INC | 1.25 | 60,521 | 3,484,190 | NEW | ||
FAST | FASTENAL CO | 0.87 | 31,293 | 2,413,940 | ADDED | 1.26 | |
FMB | FIRST TR EXCH TRADED FD III | 1.82 | 98,600 | 5,064,120 | REDUCED | -0.38 | |
FNDA | SCHWAB STRATEGIC TR | 1.32 | 70,569 | 3,680,870 | ADDED | 69.31 | |
FNDA | SCHWAB STRATEGIC TR | 1.06 | 36,651 | 2,955,180 | REDUCED | -75.28 | |
FNDA | SCHWAB STRATEGIC TR | 0.52 | 18,922 | 1,437,670 | REDUCED | -1.06 | |
FPI | FARMLAND PARTNERS INC | 1.04 | 260,134 | 2,887,480 | ADDED | 3.82 | |
FRME | FIRST MERCHANTS CORP | 0.28 | 22,643 | 790,252 | ADDED | 0.03 | |
FSLR | FIRST SOLAR INC | 0.39 | 6,409 | 1,081,840 | ADDED | 2.84 | |
FUMB | FIRST TR EXCH TRADED FD III | 0.38 | 53,155 | 1,052,470 | ADDED | 0.71 | |
GNTX | GENTEX CORP | 0.48 | 37,223 | 1,344,510 | ADDED | 2.95 | |
GNW | GENWORTH FINL INC | 0.07 | 32,000 | 205,760 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.14 | 2,500 | 377,325 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.09 | 1,285 | 249,855 | ADDED | 0.71 | |
HYMU | BLACKROCK ETF TRUST II | 1.23 | 65,426 | 3,432,250 | NEW | ||
IBCE | ISHARES TR | 4.48 | 75,956 | 12,483,300 | ADDED | 174 | |
IBCE | ISHARES TR | 1.27 | 74,607 | 3,539,370 | REDUCED | -0.89 | |
IBCE | ISHARES TR | 0.25 | 3,767 | 705,755 | REDUCED | -1.26 | |
IBCE | ISHARES TR | 0.21 | 4,166 | 592,757 | REDUCED | -0.45 | |
IBCE | ISHARES TR | 0.21 | 7,920 | 587,817 | REDUCED | -1.02 | |
IBCE | ISHARES TR | 0.12 | 3,165 | 342,768 | ADDED | 0.64 | |
JPM | JPMORGAN CHASE & CO | 1.37 | 19,061 | 3,817,870 | ADDED | 2.78 | |
KO | COCA COLA CO | 0.09 | 3,959 | 242,187 | UNCHANGED | 0.00 | |
KR | KROGER CO | 1.08 | 52,856 | 3,019,670 | ADDED | 4.69 | |
LLY | ELI LILLY & CO | 1.10 | 3,950 | 3,072,860 | ADDED | 0.36 | |
LOVE | LOVESAC COMPANY | 1.08 | 133,141 | 3,008,990 | ADDED | 3.46 | |
MBIN | MERCHANTS BANCORP IND | 0.24 | 15,300 | 660,655 | ADDED | 0.19 | |
MBLY | MOBILEYE GLOBAL INC | 0.60 | 51,878 | 1,667,880 | NEW | ||
MCD | MCDONALDS CORP | 0.16 | 1,595 | 449,767 | ADDED | 0.95 | |
META | META PLATFORMS INC | 0.23 | 1,311 | 636,595 | ADDED | 5.3 | |
MORN | MORNINGSTAR INC | 0.50 | 4,500 | 1,387,700 | ADDED | 4.46 | |
MSFT | MICROSOFT CORP | 0.22 | 1,457 | 613,069 | REDUCED | -69.95 | |
NKE | NIKE INC | 0.09 | 2,574 | 241,905 | ADDED | 7.25 | |
NOC | NORTHROP GRUMMAN CORP | 1.04 | 6,074 | 2,907,600 | ADDED | 4.56 | |
NVDA | NVIDIA CORPORATION | 0.46 | 1,402 | 1,266,680 | ADDED | 69.94 | |
PEP | PEPSICO INC | 0.07 | 1,197 | 209,564 | REDUCED | -0.5 | |
PG | PROCTER AND GAMBLE CO | 0.13 | 2,157 | 349,896 | ADDED | 0.33 | |
QQQ | INVESCO QQQ TR | 3.55 | 22,299 | 9,900,970 | REDUCED | -3.46 | |
SBSW | SIBANYE STILLWATER LTD | 0.62 | 367,388 | 1,730,400 | ADDED | 2.3 | |
SCWO | 374WATER INC | 0.01 | 12,313 | 15,514 | NEW | ||
SPG | SIMON PPTY GROUP INC NEW | 0.56 | 9,986 | 1,562,750 | ADDED | 3.52 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 19,797 | 471,759 | ADDED | 3.68 | |
SPY | SPDR S&P 500 ETF TR | 0.26 | 1,358 | 710,329 | ADDED | 34.19 | |
T | AT&T INC | 0.15 | 23,291 | 409,918 | REDUCED | -0.61 | |
TJX | TJX COS INC NEW | 0.60 | 16,383 | 1,661,580 | ADDED | 2.77 | |
TPHD | TIMOTHY PLAN | 0.12 | 8,300 | 349,513 | UNCHANGED | 0.00 | |
TPHD | TIMOTHY PLAN | 0.11 | 8,800 | 318,296 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.16 | 2,473 | 434,729 | ADDED | 10.11 | |
UBER | UBER TECHNOLOGIES INC | 0.08 | 2,919 | 224,734 | NEW | ||
UL | UNILEVER PLC | 0.27 | 14,814 | 743,512 | REDUCED | -6.4 | |
UNH | UNITEDHEALTH GROUP INC | 0.65 | 3,658 | 1,809,740 | ADDED | 2.87 | |
VIGI | VANGUARD WHITEHALL FDS | 3.27 | 111,692 | 9,106,280 | REDUCED | -0.1 | |
VOO | VANGUARD INDEX FDS | 2.08 | 12,061 | 5,797,580 | REDUCED | -1.82 | |
VOO | VANGUARD INDEX FDS | 1.45 | 16,208 | 4,049,640 | REDUCED | -0.16 | |
VOO | VANGUARD INDEX FDS | 0.17 | 1,812 | 470,939 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,073 | 245,173 | REDUCED | -17.08 | |
VTEB | VANGUARD MUN BD FDS | 0.24 | 13,153 | 665,542 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.65 | 43,163 | 1,811,110 | ADDED | 5.41 | |
WBS | WEBSTER FINL CORP | 0.48 | 26,319 | 1,336,200 | ADDED | 1.61 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 3,251 | 265,477 | REDUCED | -1.84 | |
XOM | EXXON MOBIL CORP | 1.84 | 44,225 | 5,140,660 | ADDED | 3.7 | |
BERKSHIRE HATHAWAY INC DEL | 1.25 | 8,270 | 3,477,700 | ADDED | 2.14 |