Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 101,325 | 109,732 | +8,407 | 11,012 | 16,254 | 5.52% | +5,242 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,250 | 24,500 | +250 | 2,402 | 7,298 | 2.48% | +4,896 |
| ISHARES TR | 42,186 | 41,826 | -360 | 27,556 | 31,323 | 10.65% | +3,767 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,347 | 9,497 | +150 | 1,901 | 5,517 | 1.88% | +3,615 |
| CALAMOS ETF TR AUTOC INCOM ETF | 304,884 | 404,833 | +99,949 | 7,665 | 11,016 | 3.74% | +3,351 |
| DELL TECHNOLOGIES INC(DELL) | 11,388 | 11,388 | 0 | 1,869 | 4,913 | 1.67% | +3,044 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,237 | 27,923 | -314 | 18,364 | 20,852 | 7.09% | +2,489 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 98,146 | 174,965 | +76,819 | 2,340 | 4,698 | 1.60% | +2,358 |
| ISHARES TR | 33,672 | 134,146 | +100,474 | 14,358 | 16,657 | 5.66% | +2,299 |
| ELI LILLY & CO(LLY) | 8,029 | 7,991 | -38 | 7,385 | 9,585 | 3.26% | +2,200 |
| APPLE INC(AAPL) | 36,229 | 35,792 | -437 | 9,195 | 10,357 | 3.52% | +1,162 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,018 | 34,031 | +13 | 6,529 | 7,241 | 2.46% | +712 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 96,245 | 97,381 | +1,136 | 5,326 | 5,985 | 2.03% | +659 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,541 | 7,464 | -77 | 4,651 | 5,250 | 1.78% | +599 |
| ISHARES TR | 8,192 | 8,198 | +6 | 1,486 | 2,068 | 0.70% | +582 |
| JPMORGAN CHASE & CO(JPM) | 17,705 | 17,651 | -54 | 5,208 | 5,778 | 1.96% | +570 |
| SPHERE ENTERTAINMENT CO(SPHR) | 8,475 | 8,975 | +500 | 995 | 1,553 | 0.53% | +558 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,935 | 24,615 | -320 | 4,033 | 4,559 | 1.55% | +527 |
| DESTINY TECH100 INC(DXYZ) | 0 | 19,742 | +19,742 | 0 | 509 | 0.17% | +509 |
| SPDR SERIES TRUST ST STR P500ETF | 39,725 | 40,283 | +558 | 3,041 | 3,540 | 1.20% | +500 |
| INTEL CORP(INTC) | 0 | 3,567 | +3,567 | 0 | 498 | 0.17% | +498 |
| AMAZON COM INC(AMZN) | 15,965 | 15,972 | +7 | 3,325 | 3,807 | 1.29% | +482 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,967 | 6,121 | +1,154 | 533 | 1,012 | 0.34% | +479 |
| ARK ETF TR INNOVATION ETF | 35,132 | 34,879 | -253 | 2,375 | 2,819 | 0.96% | +444 |
| NORTHWEST BANCSHARES INC(NWBI) | 183,552 | 182,918 | -634 | 2,329 | 2,773 | 0.94% | +444 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 450 | +450 | 0 | 434 | 0.15% | +434 |
| BROADCOM INC(AVGO) | 5,941 | 5,966 | +25 | 1,839 | 2,254 | 0.77% | +415 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,101 | 7,068 | -33 | 944 | 1,347 | 0.46% | +403 |
| VISA INC(V) | 9,989 | 9,954 | -35 | 3,019 | 3,415 | 1.16% | +396 |
| ISHARES TR | 23,026 | 22,766 | -260 | 2,950 | 3,333 | 1.13% | +383 |
| ISHARES TR | 3,799 | 3,889 | +90 | 1,205 | 1,532 | 0.52% | +327 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 425 | +425 | 0 | 324 | 0.11% | +324 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 10,077 | +10,077 | 0 | 306 | 0.10% | +306 |
| ISHARES TR CORE MSCI EAFE | 20,842 | 22,521 | +1,679 | 1,887 | 2,175 | 0.74% | +288 |
| ISHARES TR | 10,264 | 10,182 | -82 | 2,193 | 2,468 | 0.84% | +275 |
| ALPS ETF TR MED BREAKTHGH | 0 | 4,139 | +4,139 | 0 | 268 | 0.09% | +268 |
| ISHARES TR | 6,527 | 6,256 | -271 | 1,619 | 1,880 | 0.64% | +261 |
| STATE STR SPDR DOW JONES IND(DIA) | 5,151 | 5,056 | -95 | 2,386 | 2,641 | 0.90% | +255 |
| COREWEAVE INC(CRWV) | 0 | 2,487 | +2,487 | 0 | 248 | 0.08% | +248 |
| RIOT PLATFORMS INC(RIOT) | 0 | 8,970 | +8,970 | 0 | 246 | 0.08% | +246 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,717 | +3,717 | 0 | 244 | 0.08% | +244 |
| AB ACTIVE ETFS INC US LOW VOLATIL | 118,672 | 113,193 | -5,479 | 8,768 | 9,011 | 3.06% | +244 |
| MICRON TECHNOLOGY INC(MU) | 0 | 200 | +200 | 0 | 231 | 0.08% | +231 |
| NVIDIA CORPORATION(NVDA) | 7,304 | 7,507 | +203 | 1,274 | 1,502 | 0.51% | +228 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,832 | +1,832 | 0 | 218 | 0.07% | +218 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,365 | +2,365 | 0 | 212 | 0.07% | +212 |
| GLOBAL X FDS US INFR DEV ETF | 25,543 | 25,606 | +63 | 1,298 | 1,509 | 0.51% | +211 |
| OSCAR HEALTH INC(OSCR) | 0 | 7,100 | +7,100 | 0 | 202 | 0.07% | +202 |
| BANK OF AMER CORP | 24,648 | 24,641 | -7 | 1,202 | 1,404 | 0.48% | +202 |
| ISHARES TR | 9,479 | 9,379 | -100 | 2,074 | 2,274 | 0.77% | +200 |
| GLOBAL X FDS RBTCS ARTFL INTE | 41,350 | 41,125 | -225 | 1,374 | 1,560 | 0.53% | +187 |
| ISHARES TR | 11,868 | 11,581 | -287 | 1,730 | 1,906 | 0.65% | +177 |
| RBB FD INC MOTLEY FOL ETF | 14,777 | 15,011 | +234 | 975 | 1,143 | 0.39% | +168 |
| SPDR SERIES TRUST ST STR SP REGBNK | 20,133 | 19,754 | -379 | 1,312 | 1,479 | 0.50% | +167 |
| GE AEROSPACE(GE) | 1,808 | 1,808 | 0 | 513 | 676 | 0.23% | +163 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 9,233 | 10,233 | +1,000 | 457 | 607 | 0.21% | +150 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 24,811 | 23,827 | -984 | 1,119 | 1,232 | 0.42% | +112 |
| ISHARES TR | 3,245 | 3,302 | +57 | 627 | 730 | 0.25% | +104 |
| ROYAL CARIBBEAN GROUP COM | 2,389 | 2,389 | 0 | 657 | 759 | 0.26% | +101 |
| 1ST FINL BANCORP(FFBC) | 17,000 | 17,000 | 0 | 474 | 575 | 0.20% | +101 |
| CISCO SYS INC(CSCO) | 2,941 | 2,791 | -150 | 228 | 328 | 0.11% | +100 |
| OLD NATL BANCORP IND(ONB) | 26,145 | 26,145 | 0 | 578 | 677 | 0.23% | +99 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,230 | 4,495 | +265 | 406 | 504 | 0.17% | +98 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,793 | 6,023 | +230 | 458 | 547 | 0.19% | +89 |
| JOHNSON & JOHNSON(JNJ) | 9,046 | 9,046 | 0 | 2,211 | 2,297 | 0.78% | +86 |
| WAYFAIR INC(W) | 5,000 | 5,000 | 0 | 376 | 462 | 0.16% | +86 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 19,711 | 19,139 | -572 | 1,493 | 1,579 | 0.54% | +86 |
| MARA HOLDINGS INC(MARA) | 14,465 | 14,465 | 0 | 118 | 201 | 0.07% | +83 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,149 | 8,038 | -111 | 1,195 | 1,275 | 0.43% | +80 |
| MANAGED PORTFOLIO SER KENS HE PREM ETF | 60,157 | 59,446 | -711 | 1,456 | 1,535 | 0.52% | +78 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,489 | 5,410 | -79 | 413 | 487 | 0.17% | +75 |
| COMPASS INC(COMP) | 14,360 | 14,360 | 0 | 105 | 177 | 0.06% | +72 |
| SYSCO CORP(SYY) | 5,720 | 5,720 | 0 | 408 | 478 | 0.16% | +70 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,098 | 9,367 | +1,269 | 408 | 473 | 0.16% | +65 |
| ISHARES TR | 6,957 | 6,727 | -230 | 519 | 584 | 0.20% | +65 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,973 | 6,949 | -24 | 337 | 401 | 0.14% | +64 |
| FIRST MERCHANTS CORP(FRME) | 12,121 | 12,121 | 0 | 469 | 530 | 0.18% | +60 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 5,680 | 6,180 | +500 | 284 | 343 | 0.12% | +59 |
| TIDAL TRUST I | 18,069 | 17,702 | -367 | 431 | 489 | 0.17% | +58 |
| PROSHARES TR S&P MDCP 400 DIV | 13,967 | 13,785 | -182 | 1,207 | 1,262 | 0.43% | +55 |
| TESLA INC(TSLA) | 1,118 | 1,118 | 0 | 416 | 470 | 0.16% | +55 |
| GLOBAL X FDS INFRA DEV EX ETF | 11,383 | 12,331 | +948 | 344 | 396 | 0.13% | +52 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,975 | 15,154 | +179 | 509 | 558 | 0.19% | +50 |
| MARRIOTT INTL INC NEW(MAR) | 1,105 | 1,105 | 0 | 361 | 410 | 0.14% | +48 |
| VANGUARD INDEX FDS | 920 | 3,876 | +2,956 | 264 | 312 | 0.11% | +48 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,479 | 11,274 | -205 | 524 | 568 | 0.19% | +44 |
| ALPS ETF TR OSHARES US SMLCP | 10,669 | 10,632 | -37 | 467 | 505 | 0.17% | +39 |
| VALERO ENERGY CORP(VLO) | 2,874 | 2,874 | 0 | 710 | 749 | 0.25% | +38 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12,805 | 13,005 | +200 | 499 | 536 | 0.18% | +38 |
| ABBVIE INC(ABBV) | 1,079 | 1,079 | 0 | 235 | 272 | 0.09% | +37 |
| ALPHABET INC(GOOG) | 1,396 | 1,216 | -180 | 401 | 430 | 0.15% | +29 |
| VANGUARD SPECIALIZED FUNDS | 1,540 | 1,520 | -20 | 331 | 360 | 0.12% | +28 |
| ALPS ETF TR EQUAL SEC ETF | 8,368 | 8,428 | +60 | 398 | 425 | 0.14% | +27 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,308 | 6,628 | +320 | 315 | 337 | 0.11% | +22 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 19,269 | 19,589 | +320 | 965 | 984 | 0.33% | +19 |
| BLACKSTONE INC(BX) | 12,303 | 12,178 | -125 | 1,415 | 1,433 | 0.49% | +18 |
| CORMEDIX INC(CRMD) | 17,130 | 17,130 | 0 | 116 | 134 | 0.05% | +18 |
| EA SERIES TRUST US QUAN VALUE | 5,300 | 5,285 | -15 | 276 | 293 | 0.10% | +17 |
| AMGEN INC(AMGN) | 1,570 | 1,570 | 0 | 552 | 569 | 0.19% | +16 |
| BALL CORP | 4,873 | 4,873 | 0 | 288 | 304 | 0.10% | +16 |