$245Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.53 | 19,566 | 3,767,110 | ADDED | 1.66 | |
AAXJ | ISHARES TR | 1.30 | 29,481 | 3,196,080 | REDUCED | -17.9 | |
AAXJ | ISHARES TR | 0.21 | 4,852 | 511,594 | ADDED | 0.33 | |
ACWF | ISHARES TR | 2.26 | 109,959 | 5,537,540 | ADDED | 92.92 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEP | AMERICAN ELEC PWR CO INC | 0.11 | 3,203 | 260,149 | ADDED | 0.03 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 1.13 | 62,350 | 2,781,120 | ADDED | 0.31 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.23 | 16,100 | 555,128 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 13,204 | 525,915 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.16 | 10,000 | 406,300 | UNCHANGED | 0.00 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 5,000 | 213,350 | NEW | ||
AFTY | PACER FDS TR | 2.58 | 122,013 | 6,343,430 | ADDED | 2.76 | |
AFTY | PACER FDS TR | 2.45 | 192,893 | 6,025,970 | NEW | ||
AGG | ISHARES TR | 11.98 | 279,515 | 29,413,300 | REDUCED | -2.39 | |
AGG | ISHARES TR | 5.57 | 28,635 | 13,676,800 | REDUCED | -0.96 | |
AGG | ISHARES TR | 0.17 | 1,550 | 429,449 | ADDED | 1.91 | |
AGG | ISHARES TR | 0.16 | 1,904 | 382,114 | NEW | ||
AGG | ISHARES TR | 0.15 | 1,249 | 378,568 | NEW | ||
AGG | ISHARES TR | 0.14 | 3,275 | 342,107 | NEW | ||
AGG | ISHARES TR | 0.13 | 2,651 | 308,308 | NEW | ||
AGG | ISHARES TR | 0.12 | 2,688 | 290,941 | ADDED | 0.71 | |
AGG | ISHARES TR | 0.11 | 1,683 | 278,086 | NEW | ||
AGG | ISHARES TR | 0.10 | 3,412 | 232,596 | NEW | ||
AGZD | WISDOMTREE TR | 0.16 | 8,342 | 381,157 | REDUCED | -4.54 | |
AMPS | ISHARES TR | 0.60 | 18,992 | 1,481,960 | REDUCED | -1.29 | |
AMPS | ISHARES TR | 0.17 | 5,988 | 415,194 | ADDED | 0.77 | |
AMPS | ISHARES TR | 0.16 | 17,585 | 405,165 | REDUCED | -16.37 | |
AMPS | ISHARES TR | 0.09 | 2,225 | 226,902 | ADDED | 1.51 | |
AMZN | AMAZON COM INC | 0.24 | 3,860 | 586,488 | ADDED | 9.66 | |
AOA | ISHARES TR | 0.50 | 7,063 | 1,237,540 | ADDED | 0.34 | |
AOA | ISHARES TR | 0.20 | 7,081 | 488,943 | ADDED | 4.07 | |
APD | AIR PRODS & CHEMS INC | 0.36 | 3,206 | 877,822 | REDUCED | -0.84 | |
AZAA | AIM ETF PRODUCTS TRUST | 1.59 | 129,273 | 3,916,970 | ADDED | 0.77 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.32 | 30,533 | 794,753 | REDUCED | -14.98 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.19 | 17,865 | 474,200 | UNCHANGED | 0.00 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.14 | 10,642 | 330,958 | ADDED | 6.42 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.08 | 7,600 | 206,342 | NEW | ||
BAPR | INNOVATOR ETFS TR | 1.34 | 88,137 | 3,282,220 | ADDED | 1.55 | |
BAPR | INNOVATOR ETFS TR | 0.76 | 53,576 | 1,862,430 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.48 | 35,531 | 1,185,670 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.35 | 26,603 | 868,588 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.33 | 21,452 | 807,239 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.15 | 10,000 | 366,800 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.15 | 10,000 | 366,300 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.14 | 10,414 | 347,619 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.13 | 9,611 | 329,753 | ADDED | 3.09 | |
BAPR | INNOVATOR ETFS TR | 0.12 | 8,425 | 304,311 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.12 | 7,225 | 295,187 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.12 | 10,215 | 292,864 | REDUCED | -0.85 | |
BAPR | INNOVATOR ETFS TR | 0.12 | 8,779 | 286,986 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.11 | 8,619 | 271,279 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.11 | 8,654 | 263,089 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TR | 0.10 | 6,628 | 232,643 | REDUCED | -51.9 | |
BAPR | INNOVATOR ETFS TR | 0.08 | 7,610 | 206,098 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 3.22 | 155,983 | 7,914,550 | REDUCED | -2.07 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.17 | 96,036 | 5,341,520 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.55 | 24,722 | 1,359,240 | REDUCED | -59.6 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 10,418 | 523,319 | ADDED | 8.06 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 4,814 | 226,667 | NEW | ||
BIL | SPDR SER TR | 1.18 | 68,612 | 2,894,070 | REDUCED | -5.2 | |
BIL | SPDR SER TR | 0.33 | 17,223 | 803,129 | REDUCED | -6.33 | |
BIL | SPDR SER TR | 0.11 | 3,309 | 275,658 | ADDED | 0.7 | |
BIL | SPDR SER TR | 0.11 | 3,115 | 260,494 | ADDED | 0.23 | |
BIL | SPDR SER TR | 0.08 | 3,604 | 201,448 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.47 | 15,594 | 1,146,930 | ADDED | 1.96 | |
BOND | PIMCO ETF TR | 0.81 | 39,825 | 1,992,310 | REDUCED | -4.3 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.25 | 19,017 | 615,200 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 6,615 | 209,100 | NEW | ||
CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.78 | 12,585 | 1,922,860 | ADDED | 2.94 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.37 | 16,606 | 898,052 | REDUCED | -2.25 | |
CTRA | COTERRA ENERGY INC | 0.97 | 93,054 | 2,374,740 | ADDED | 3.17 | |
CVS | CVS HEALTH CORP | 0.75 | 23,454 | 1,851,960 | ADDED | 10.84 | |
CVX | CHEVRON CORP NEW | 0.09 | 1,544 | 230,250 | ADDED | 7.6 | |
D | DOMINION ENERGY INC | 0.26 | 13,840 | 650,488 | ADDED | 12.39 | |
DEO | DIAGEO PLC | 0.36 | 6,161 | 897,411 | ADDED | 13.42 | |
DHIL | DIAMOND HILL INVT GROUP INC | 1.14 | 16,906 | 2,799,460 | ADDED | 1.47 | |
DIS | DISNEY WALT CO | 0.77 | 20,879 | 1,885,160 | ADDED | 11.95 | |
DUK | DUKE ENERGY CORP NEW | 0.21 | 5,262 | 510,619 | ADDED | 0.23 | |
FAST | FASTENAL CO | 0.81 | 30,904 | 2,001,650 | ADDED | 2.35 | |
FMB | FIRST TR EXCH TRADED FD III | 2.08 | 98,973 | 5,113,410 | REDUCED | -9.35 | |
FNDA | SCHWAB STRATEGIC TR | 4.60 | 148,254 | 11,286,600 | REDUCED | -18.94 | |
FNDA | SCHWAB STRATEGIC TR | 0.89 | 41,680 | 2,175,690 | REDUCED | -4.99 | |
FNDA | SCHWAB STRATEGIC TR | 0.55 | 19,124 | 1,340,600 | REDUCED | -3.92 | |
FPI | FARMLAND PARTNERS INC | 1.27 | 250,567 | 3,127,080 | ADDED | 4.79 | |
FRME | FIRST MERCHANTS CORP | 0.34 | 22,637 | 839,371 | REDUCED | -4.31 | |
FSLR | FIRST SOLAR INC | 0.44 | 6,232 | 1,073,650 | REDUCED | -2.15 | |
FUMB | FIRST TR EXCH TRADED FD III | 0.43 | 52,780 | 1,064,100 | ADDED | 0.32 | |
GNTX | GENTEX CORP | 0.48 | 36,158 | 1,180,920 | REDUCED | -26.88 | |
GNW | GENWORTH FINL INC | 0.09 | 32,000 | 213,760 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.14 | 2,500 | 349,225 | ADDED | 19.05 | |
HSY | HERSHEY CO | 0.10 | 1,276 | 237,831 | ADDED | 0.71 | |
IBCE | ISHARES TR | 1.66 | 27,689 | 4,074,170 | ADDED | 0.14 | |
IBCE | ISHARES TR | 1.46 | 75,274 | 3,580,010 | REDUCED | -14.88 | |
IBCE | ISHARES TR | 0.24 | 3,815 | 598,576 | REDUCED | -12.76 | |
IBCE | ISHARES TR | 0.23 | 8,002 | 562,935 | REDUCED | -8.13 | |
IBCE | ISHARES TR | 0.22 | 4,185 | 551,860 | ADDED | 31.31 | |
IBCE | ISHARES TR | 0.13 | 3,145 | 318,194 | ADDED | 1.32 | |
JPM | JPMORGAN CHASE & CO | 1.28 | 18,545 | 3,154,590 | ADDED | 0.6 | |
KO | COCA COLA CO | 0.10 | 3,959 | 233,280 | ADDED | 0.97 | |
KR | KROGER CO | 0.94 | 50,487 | 2,307,750 | ADDED | 4.74 | |
LLY | ELI LILLY & CO | 0.93 | 3,936 | 2,294,310 | REDUCED | -4.93 | |
LOVE | LOVESAC COMPANY | 1.34 | 128,691 | 3,288,060 | ADDED | 5.63 | |
MBIN | MERCHANTS BANCORP IND | 0.26 | 15,271 | 650,218 | ADDED | 0.3 | |
MCD | MCDONALDS CORP | 0.19 | 1,580 | 468,400 | ADDED | 0.57 | |
META | META PLATFORMS INC | 0.18 | 1,245 | 440,680 | UNCHANGED | 0.00 | |
MORN | MORNINGSTAR INC | 0.50 | 4,308 | 1,233,120 | ADDED | 1.72 | |
MSFT | MICROSOFT CORP | 0.74 | 4,848 | 1,823,030 | ADDED | 3.55 | |
NKE | NIKE INC | 0.11 | 2,400 | 260,568 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 1.11 | 5,809 | 2,719,480 | ADDED | 2.83 | |
NVDA | NVIDIA CORPORATION | 0.17 | 825 | 408,497 | ADDED | 3.77 | |
PEP | PEPSICO INC | 0.08 | 1,203 | 204,265 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.13 | 2,150 | 315,127 | ADDED | 0.28 | |
QQQ | INVESCO QQQ TR | 3.85 | 23,099 | 9,459,460 | REDUCED | -6.88 | |
SBSW | SIBANYE STILLWATER LTD | 0.79 | 359,142 | 1,950,140 | ADDED | 21.75 | |
SPG | SIMON PPTY GROUP INC NEW | 0.56 | 9,646 | 1,375,970 | REDUCED | -0.9 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 19,095 | 461,727 | REDUCED | -52.25 | |
SPY | SPDR S&P 500 ETF TR | 0.20 | 1,012 | 481,014 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.16 | 23,434 | 393,216 | ADDED | 66.81 | |
TJX | TJX COS INC NEW | 0.61 | 15,941 | 1,495,430 | ADDED | 0.43 | |
TPHD | TIMOTHY PLAN | 0.13 | 8,300 | 317,158 | UNCHANGED | 0.00 | |
TPHD | TIMOTHY PLAN | 0.12 | 8,800 | 291,422 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.23 | 2,246 | 558,086 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.31 | 15,827 | 767,293 | ADDED | 4.67 | |
UNH | UNITEDHEALTH GROUP INC | 0.76 | 3,556 | 1,872,130 | ADDED | 1.72 | |
VIGI | VANGUARD WHITEHALL FDS | 3.61 | 111,804 | 8,870,520 | REDUCED | -2.44 | |
VOO | VANGUARD INDEX FDS | 2.18 | 12,285 | 5,365,900 | REDUCED | -1.57 | |
VOO | VANGUARD INDEX FDS | 1.54 | 16,234 | 3,776,620 | REDUCED | -2.98 | |
VOO | VANGUARD INDEX FDS | 0.17 | 1,812 | 429,843 | ADDED | 0.06 | |
VOO | VANGUARD INDEX FDS | 0.11 | 1,294 | 276,033 | ADDED | 0.15 | |
VTEB | VANGUARD MUN BD FDS | 0.27 | 13,153 | 671,461 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.63 | 40,948 | 1,543,750 | REDUCED | -4.16 | |
WBS | WEBSTER FINL CORP | 0.54 | 25,901 | 1,314,740 | ADDED | 5.37 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 3,312 | 240,650 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 1.74 | 42,647 | 4,263,880 | ADDED | 2.51 | |
BERKSHIRE HATHAWAY INC DEL | 1.18 | 8,097 | 2,887,880 | ADDED | 1.11 |