Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 42,186 | 41,826 | -360 | $27.56M | $31.32M | 10.65% | +$3.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,237 | 27,923 | -314 | $18.36M | $20.85M | 7.09% | +$2.49M |
| Ishares TrRussell 1000 Growth ETF | 33,672 | 134,146 | +100,474 | $14.36M | $16.66M | 5.66% | +$2.30M |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 101,325 | 109,732 | +8,407 | $11.01M | $16.25M | 5.52% | +$5.24M |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 304,884 | 404,833 | +99,949 | $7.66M | $11.02M | 3.74% | +$3.35M |
| Apple Inc.(AAPL) | 36,229 | 35,792 | -437 | $9.19M | $10.36M | 3.52% | +$1.16M |
| Eli Lilly and Company(LLY) | 8,029 | 7,991 | -38 | $7.38M | $9.58M | 3.26% | +$2.20M |
| Ab Active Etfs IncUS LOW VOLATIL US LOW VOLATIL | 118,672 | 113,193 | -5,479 | $8.77M | $9.01M | 3.06% | +$243.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 136,482 | 133,479 | -3,003 | $7.72M | $7.54M | 2.56% | -$179.3K |
| Marvell Technology, Inc.(MRVL) | 24,250 | 24,500 | +250 | $2.40M | $7.30M | 2.48% | +$4.90M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,018 | 34,031 | +13 | $6.53M | $7.24M | 2.46% | +$712.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 96,245 | 97,381 | +1,136 | $5.33M | $5.99M | 2.03% | +$659.0K |
| JPMorgan Chase & Co.(JPM) | 17,705 | 17,651 | -54 | $5.21M | $5.78M | 1.96% | +$569.5K |
| Advanced Micro Devices, Inc.(AMD) | 9,347 | 9,497 | +150 | $1.90M | $5.52M | 1.88% | +$3.62M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,541 | 7,464 | -77 | $4.65M | $5.25M | 1.78% | +$598.8K |
| Dell Technologies Inc.CL C(DELL) | 11,388 | 11,388 | 0 | $1.87M | $4.91M | 1.67% | +$3.04M |
| Calamos Etf TrNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 98,146 | 174,965 | +76,819 | $2.34M | $4.70M | 1.60% | +$2.36M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 24,935 | 24,615 | -320 | $4.03M | $4.56M | 1.55% | +$526.8K |
| Palantir Technologies Inc.CL A(PLTR) | 35,816 | 35,842 | +26 | $5.24M | $4.18M | 1.42% | -$1.06M |
| Amazon.com, Inc.(AMZN) | 15,965 | 15,972 | +7 | $3.33M | $3.81M | 1.29% | +$481.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 39,725 | 40,283 | +558 | $3.04M | $3.54M | 1.20% | +$499.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 38,809 | 37,945 | -864 | $3.56M | $3.48M | 1.18% | -$79.2K |
| Visa Inc.CL A(V) | 9,989 | 9,954 | -35 | $3.02M | $3.42M | 1.16% | +$396.0K |
| Ishares TrRUS MD CP GR ETF | 23,026 | 22,766 | -260 | $2.95M | $3.33M | 1.13% | +$383.1K |
| Ishares TrPFD AND INCM SEC | 111,008 | 96,966 | -14,042 | $3.36M | $2.96M | 1.00% | -$401.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 35,132 | 34,879 | -253 | $2.37M | $2.82M | 0.96% | +$444.3K |
| Northwest Bancshares, Inc.(NWBI) | 183,552 | 182,918 | -634 | $2.33M | $2.77M | 0.94% | +$443.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,151 | 5,056 | -95 | $2.39M | $2.64M | 0.90% | +$255.3K |
| Ishares TrRussell 1000 Value ETF | 10,264 | 10,182 | -82 | $2.19M | $2.47M | 0.84% | +$275.4K |
| Johnson & Johnson(JNJ) | 9,046 | 9,046 | 0 | $2.21M | $2.30M | 0.78% | +$86.3K |
| Ishares TrUS AER DEF ETF | 9,479 | 9,379 | -100 | $2.07M | $2.27M | 0.77% | +$200.1K |
| Broadcom Inc.(AVGO) | 5,941 | 5,966 | +25 | $1.84M | $2.25M | 0.77% | +$414.9K |
| Microsoft Corporation(MSFT) | 6,090 | 5,908 | -182 | $2.25M | $2.20M | 0.75% | -$50.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,842 | 22,521 | +1,679 | $1.89M | $2.18M | 0.74% | +$288.3K |
| Ishares TrU S TECH ETF | 8,192 | 8,198 | +6 | $1.49M | $2.07M | 0.70% | +$581.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 43,900 | 43,612 | -288 | $2.01M | $1.98M | 0.67% | -$37.2K |
| Ishares TrRussell Midcap Value ETF | 11,868 | 11,581 | -287 | $1.73M | $1.91M | 0.65% | +$176.5K |
| Ishares TrRUSSELL 2000 ETF | 6,527 | 6,256 | -271 | $1.62M | $1.88M | 0.64% | +$260.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 19,711 | 19,139 | -572 | $1.49M | $1.58M | 0.54% | +$85.9K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 41,350 | 41,125 | -225 | $1.37M | $1.56M | 0.53% | +$186.6K |
| Sphere Entertainment Co.CL A(SPHR) | 8,475 | 8,975 | +500 | $995.0K | $1.55M | 0.53% | +$558.0K |
| Managed Portfolio SerKENS HE PREM ETF KENS HE PREM ETF | 60,157 | 59,446 | -711 | $1.46M | $1.53M | 0.52% | +$78.5K |
| Ishares TrRussell 2000 Growth ETF | 3,799 | 3,889 | +90 | $1.20M | $1.53M | 0.52% | +$327.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 25,543 | 25,606 | +63 | $1.30M | $1.51M | 0.51% | +$210.9K |
| NVIDIA Corporation(NVDA) | 7,304 | 7,507 | +203 | $1.27M | $1.50M | 0.51% | +$228.3K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 20,133 | 19,754 | -379 | $1.31M | $1.48M | 0.50% | +$166.9K |
| Blackstone Inc.(BX) | 12,303 | 12,178 | -125 | $1.41M | $1.43M | 0.49% | +$18.3K |
| Bank Of Amer Corp | 24,648 | 24,641 | -7 | $1.20M | $1.40M | 0.48% | +$202.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,101 | 7,068 | -33 | $943.7K | $1.35M | 0.46% | +$402.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 8,149 | 8,038 | -111 | $1.19M | $1.28M | 0.43% | +$80.5K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 13,967 | 13,785 | -182 | $1.21M | $1.26M | 0.43% | +$55.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 24,811 | 23,827 | -984 | $1.12M | $1.23M | 0.42% | +$112.2K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 14,777 | 15,011 | +234 | $974.9K | $1.14M | 0.39% | +$168.4K |
| Costco Wholesale Corporation(COST) | 1,265 | 1,215 | -50 | $1.26M | $1.14M | 0.39% | -$123.9K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 4,967 | 6,121 | +1,154 | $533.0K | $1.01M | 0.34% | +$479.3K |
| Doubleline Etf TrustMULT SEC INC ETF MULT SEC INC ETF | 19,269 | 19,589 | +320 | $965.0K | $984.1K | 0.33% | +$19.1K |
| CACI International IncCL A(CACI) | 2,031 | 2,016 | -15 | $1.10M | $933.9K | 0.32% | -$170.7K |
| Royal Caribbean Group COM | 2,389 | 2,389 | 0 | $657.4K | $758.6K | 0.26% | +$101.2K |
| Valero Energy Corporation(VLO) | 2,874 | 2,874 | 0 | $710.1K | $748.5K | 0.25% | +$38.4K |
| The Charles Schwab Corporation(SCHW) | 7,927 | 8,027 | +100 | $745.0K | $740.7K | 0.25% | -$4.3K |
| Ishares TrRussell 2000 Value ETF | 3,245 | 3,302 | +57 | $626.6K | $730.4K | 0.25% | +$103.8K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 8,892 | 8,705 | -187 | $729.0K | $723.1K | 0.25% | -$5.9K |
| Old National Bancorp(ONB) | 26,145 | 26,145 | 0 | $577.8K | $677.2K | 0.23% | +$99.4K |
| GE Aerospace(GE) | 1,808 | 1,808 | 0 | $513.1K | $675.7K | 0.23% | +$162.6K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 9,233 | 10,233 | +1,000 | $456.9K | $606.9K | 0.21% | +$150.0K |
| Walmart Inc.(WMT) | 5,195 | 5,320 | +125 | $645.6K | $602.5K | 0.20% | -$43.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 8,337 | 7,982 | -355 | $609.8K | $597.9K | 0.20% | -$11.9K |
| Ishares TrUS TRSPRTION | 6,957 | 6,727 | -230 | $519.0K | $583.5K | 0.20% | +$64.6K |
| First Financial Bancorp.(FFBC) | 17,000 | 17,000 | 0 | $474.0K | $575.1K | 0.20% | +$101.2K |
| Amgen Inc.(AMGN) | 1,570 | 1,570 | 0 | $552.4K | $568.5K | 0.19% | +$16.1K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 11,479 | 11,274 | -205 | $524.0K | $568.1K | 0.19% | +$44.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 14,975 | 15,154 | +179 | $508.7K | $558.3K | 0.19% | +$49.6K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 5,793 | 6,023 | +230 | $458.0K | $546.8K | 0.19% | +$88.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 12,805 | 13,005 | +200 | $498.9K | $536.5K | 0.18% | +$37.6K |
| First Merchants Corporation(FRME) | 12,121 | 12,121 | 0 | $469.5K | $529.6K | 0.18% | +$60.1K |
| Destiny Tech100 Inc.(DXYZ) | 0 | 19,742 | +19,742 | $0 | $508.6K | 0.17% | +$508.6K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 10,669 | 10,632 | -37 | $466.7K | $505.3K | 0.17% | +$38.6K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 4,230 | 4,495 | +265 | $405.9K | $503.9K | 0.17% | +$97.9K |
| Intel Corporation(INTC) | 0 | 3,567 | +3,567 | $0 | $498.1K | 0.17% | +$498.1K |
| Lowe's Companies, Inc.(LOW) | 2,255 | 2,256 | +1 | $532.8K | $497.4K | 0.17% | -$35.4K |
| Tidal Trust IFUND GRAN US ETF | 18,069 | 17,702 | -367 | $431.3K | $489.5K | 0.17% | +$58.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 5,489 | 5,410 | -79 | $412.7K | $487.4K | 0.17% | +$74.7K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 8,645 | 8,314 | -331 | $481.3K | $485.0K | 0.16% | +$3.7K |
| Sysco Corporation(SYY) | 5,720 | 5,720 | 0 | $408.0K | $478.1K | 0.16% | +$70.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,546 | 7,634 | +88 | $472.1K | $474.8K | 0.16% | +$2.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 8,098 | 9,367 | +1,269 | $407.9K | $472.9K | 0.16% | +$65.1K |
| Tesla, Inc.(TSLA) | 1,118 | 1,118 | 0 | $415.6K | $470.2K | 0.16% | +$54.6K |
| Wayfair Inc.CL A(W) | 5,000 | 5,000 | 0 | $376.1K | $462.1K | 0.16% | +$86.0K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 450 | +450 | $0 | $434.3K | 0.15% | +$434.3K |
| Alphabet Inc.CL C(GOOG) | 1,396 | 1,216 | -180 | $400.5K | $429.6K | 0.15% | +$29.1K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 8,368 | 8,428 | +60 | $398.0K | $425.2K | 0.14% | +$27.2K |
| Marriott International, Inc.CL A(MAR) | 1,105 | 1,105 | 0 | $361.4K | $409.5K | 0.14% | +$48.1K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 6,973 | 6,949 | -24 | $336.9K | $400.8K | 0.14% | +$63.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,947 | 14,570 | +11,623 | $400.0K | $399.4K | 0.14% | -$603 |
| Global X FdsINFRA DEV EX ETF INFRA DEV EX ETF | 11,383 | 12,331 | +948 | $343.7K | $396.1K | 0.13% | +$52.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 6,275 | 6,621 | +346 | $444.5K | $395.3K | 0.13% | -$49.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,540 | 1,520 | -20 | $331.2K | $359.7K | 0.12% | +$28.5K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 5,680 | 6,180 | +500 | $284.2K | $343.4K | 0.12% | +$59.2K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 6,308 | 6,628 | +320 | $315.2K | $336.9K | 0.11% | +$21.7K |
| Cisco Systems, Inc.(CSCO) | 2,941 | 2,791 | -150 | $228.2K | $327.8K | 0.11% | +$99.6K |