Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 51,476 | 50,647 | -829 | $24.59M | $26.63M | 11.50% | +$2.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,772 | 35,540 | -232 | $17.00M | $18.59M | 8.03% | +$1.59M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 1,181,755 | 1,169,695 | -12,060 | $13.55M | $13.90M | 6.00% | +$341.2K |
| Ishares TrRussell 1000 Growth ETF | 36,398 | 36,479 | +81 | $11.03M | $12.30M | 5.31% | +$1.26M |
| Eli Lilly and Company(LLY) | 11,855 | 11,886 | +31 | $6.91M | $9.25M | 3.99% | +$2.34M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 36,140 | 35,961 | -179 | $6.96M | $7.49M | 3.24% | +$533.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 44,274 | 43,330 | -944 | $6.99M | $7.34M | 3.17% | +$352.4K |
| Apple Inc.(AAPL) | 41,952 | 41,814 | -138 | $8.08M | $7.17M | 3.10% | -$906.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 59,150 | 57,328 | -1,822 | $5.41M | $5.26M | 2.27% | -$143.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,496 | 8,410 | -86 | $4.31M | $4.68M | 2.02% | +$368.5K |
| JPMorgan Chase & Co.(JPM) | 22,081 | 22,096 | +15 | $3.76M | $4.43M | 1.91% | +$669.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 47,152 | 44,107 | -3,045 | $3.95M | $4.16M | 1.80% | +$210.9K |
| Ishares TrPFD AND INCM SEC | 0 | 128,802 | +128,802 | $0 | $4.15M | 1.79% | +$4.15M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 30,029 | 29,984 | -45 | $3.42M | $3.78M | 1.63% | +$353.8K |
| Northwest Bancshares, Inc.(NWBI) | 306,612 | 306,612 | 0 | $3.83M | $3.57M | 1.54% | -$254.5K |
| Visa Inc.CL A(V) | 12,444 | 12,359 | -85 | $3.24M | $3.45M | 1.49% | +$209.3K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 14,386 | 14,694 | +308 | $3.23M | $3.41M | 1.47% | +$176.6K |
| Amazon.com, Inc.(AMZN) | 17,236 | 17,186 | -50 | $2.62M | $3.10M | 1.34% | +$481.2K |
| Microsoft Corporation(MSFT) | 5,948 | 7,362 | +1,414 | $2.24M | $3.10M | 1.34% | +$860.5K |
| Ishares TrRUS MD CP GR ETF | 25,583 | 25,717 | +134 | $2.67M | $2.94M | 1.27% | +$263.0K |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 62,494 | 59,514 | -2,980 | $2.94M | $2.85M | 1.23% | -$86.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 40,965 | 41,031 | +66 | $2.29M | $2.52M | 1.09% | +$234.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,364 | 16,374 | +10 | $2.23M | $2.42M | 1.04% | +$187.2K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 52,116 | 47,940 | -4,176 | $2.73M | $2.41M | 1.04% | -$322.0K |
| Blackstone Inc.(BX) | 18,261 | 18,236 | -25 | $2.39M | $2.40M | 1.03% | +$5.0K |
| Johnson & Johnson(JNJ) | 15,443 | 14,618 | -825 | $2.42M | $2.31M | 1.00% | -$108.1K |
| Ishares TrRussell 1000 Value ETF | 12,632 | 12,595 | -37 | $2.09M | $2.26M | 0.97% | +$168.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 53,507 | 52,132 | -1,375 | $2.01M | $2.20M | 0.95% | +$183.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 43,540 | 43,306 | -234 | $2.28M | $2.17M | 0.94% | -$111.4K |
| Marvell Technology, Inc.(MRVL) | 26,800 | 27,300 | +500 | $1.62M | $1.94M | 0.84% | +$318.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,814 | 4,814 | 0 | $1.81M | $1.91M | 0.83% | +$100.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,775 | 10,515 | +4,740 | $851.3K | $1.90M | 0.82% | +$1.05M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 30,941 | 32,352 | +1,411 | $1.61M | $1.88M | 0.81% | +$271.4K |
| Costco Wholesale Corporation(COST) | 5,168 | 2,482 | -2,686 | $3.41M | $1.82M | 0.79% | -$1.59M |
| Novo Nordisk A/SADR(NVO) | 13,908 | 13,908 | 0 | $1.44M | $1.79M | 0.77% | +$347.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,296 | 30,429 | +13,133 | $950.9K | $1.76M | 0.76% | +$809.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 38,104 | 39,001 | +897 | $1.61M | $1.68M | 0.73% | +$71.4K |
| Ishares TrRussell Midcap Value ETF | 13,233 | 13,215 | -18 | $1.54M | $1.66M | 0.72% | +$117.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 23,854 | 23,748 | -106 | $1.51M | $1.56M | 0.67% | +$48.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 15,444 | 13,168 | -2,276 | $1.58M | $1.45M | 0.63% | -$123.9K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 0 | 44,529 | +44,529 | $0 | $1.42M | 0.61% | +$1.42M |
| Ishares TrUS AER DEF ETF | 10,687 | 10,687 | 0 | $1.35M | $1.41M | 0.61% | +$57.0K |
| Dell Technologies Inc.CL C(DELL) | 11,894 | 11,894 | 0 | $909.9K | $1.36M | 0.59% | +$447.3K |
| Ishares TrRUSSELL 2000 ETF | 6,291 | 6,350 | +59 | $1.26M | $1.34M | 0.58% | +$72.8K |
| GE HealthCare Technologies Inc.(GEHC) | 13,125 | 13,125 | 0 | $1.01M | $1.19M | 0.52% | +$178.4K |
| Ishares TrRussell 2000 Growth ETF | 2,668 | 4,311 | +1,643 | $672.9K | $1.17M | 0.50% | +$494.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 30,078 | 29,637 | -441 | $1.00M | $1.08M | 0.47% | +$82.8K |
| Devon Energy Corporation(DVN) | 22,515 | 20,300 | -2,215 | $1.02M | $1.02M | 0.44% | -$1.3K |
| CACI International IncCL A(CACI) | 2,640 | 2,641 | +1 | $855.0K | $1.00M | 0.43% | +$145.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 23,279 | 23,520 | +241 | $802.2K | $936.3K | 0.40% | +$134.1K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 11,499 | 18,672 | +7,173 | $552.3K | $917.9K | 0.40% | +$365.6K |
| Bank America Corp | 24,023 | 24,023 | 0 | $808.9K | $911.0K | 0.39% | +$102.1K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 21,722 | 21,237 | -485 | $889.5K | $872.2K | 0.38% | -$17.3K |
| Broadcom Inc.(AVGO) | 577 | 582 | +5 | $644.1K | $771.4K | 0.33% | +$127.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,295 | 11,035 | -260 | $707.7K | $726.9K | 0.31% | +$19.1K |
| Ball Corp | 10,678 | 10,178 | -500 | $614.2K | $685.6K | 0.30% | +$71.4K |
| Amdocs LimitedSHS(DOX) | 7,230 | 7,237 | +7 | $635.4K | $654.0K | 0.28% | +$18.6K |
| Builders FirstSource, Inc.(BLDR) | 2,841 | 3,056 | +215 | $474.3K | $637.3K | 0.28% | +$163.1K |
| Valero Energy Corporation(VLO) | 3,799 | 3,699 | -100 | $493.9K | $631.4K | 0.27% | +$137.5K |
| UnitedHealth Group Incorporated(UNH) | 1,248 | 1,253 | +5 | $657.0K | $619.9K | 0.27% | -$37.2K |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 29,746 | 29,746 | 0 | $608.9K | $606.7K | 0.26% | -$2.2K |
| Marriott International, Inc.CL A(MAR) | 2,330 | 2,330 | 0 | $525.4K | $587.9K | 0.25% | +$62.4K |
| Global X FdsUS PFD ETF US PFD ETF | 0 | 28,910 | +28,910 | $0 | $582.8K | 0.25% | +$582.8K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 11,863 | 12,473 | +610 | $372.5K | $580.4K | 0.25% | +$207.9K |
| Lowe's Companies, Inc.(LOW) | 2,253 | 2,253 | 0 | $501.4K | $573.9K | 0.25% | +$72.5K |
| Ishares TrRussell 2000 Value ETF | 3,395 | 3,600 | +205 | $527.3K | $571.7K | 0.25% | +$44.4K |
| Ishares TrUS TRSPRTION | 2,026 | 8,102 | +6,076 | $531.6K | $570.3K | 0.25% | +$38.8K |
| Pfizer Inc.(PFE) | 20,548 | 19,378 | -1,170 | $591.6K | $537.7K | 0.23% | -$53.8K |
| MARA Holdings, Inc.(MARA) | 23,610 | 23,610 | 0 | $554.6K | $533.1K | 0.23% | -$21.5K |
| UiPath, Inc.CL A(PATH) | 0 | 23,125 | +23,125 | $0 | $524.2K | 0.23% | +$524.2K |
| Amgen Inc.(AMGN) | 1,825 | 1,825 | 0 | $525.6K | $518.9K | 0.22% | -$6.8K |
| First Merchants Corporation(FRME) | 14,800 | 14,800 | 0 | $548.8K | $516.5K | 0.22% | -$32.3K |
| DexCom, Inc.(DXCM) | 0 | 3,715 | +3,715 | $0 | $515.3K | 0.22% | +$515.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 22,375 | +22,375 | $0 | $514.8K | 0.22% | +$514.8K |
| First Financial Bancorp.(FFBC) | 22,192 | 22,192 | 0 | $527.1K | $497.5K | 0.21% | -$29.5K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,605 | 7,590 | -15 | $444.5K | $486.9K | 0.21% | +$42.4K |
| Ishares TrSELECT DIVID ETF | 6,206 | 3,910 | -2,296 | $727.5K | $481.6K | 0.21% | -$245.8K |
| Sysco Corporation(SYY) | 5,720 | 5,720 | 0 | $418.3K | $464.4K | 0.20% | +$46.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 5,016 | 4,641 | -375 | $447.9K | $440.4K | 0.19% | -$7.5K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 5,645 | 5,645 | 0 | $423.6K | $425.9K | 0.18% | +$2.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 6,990 | 6,918 | -72 | $378.0K | $418.0K | 0.18% | +$40.0K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 20,609 | 19,784 | -825 | $392.2K | $415.7K | 0.18% | +$23.5K |
| Ishares TrU S TECH ETF | 3,100 | 3,050 | -50 | $380.5K | $411.9K | 0.18% | +$31.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 4,346 | 4,246 | -100 | $371.8K | $394.4K | 0.17% | +$22.7K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 4,185 | 4,368 | +183 | $316.7K | $381.3K | 0.16% | +$64.6K |
| The Walt Disney Company(DIS) | 3,080 | 3,077 | -3 | $278.1K | $376.5K | 0.16% | +$98.4K |
| CleanSpark, Inc.(CLSK) | 16,723 | 17,523 | +800 | $184.5K | $371.7K | 0.16% | +$187.2K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 0 | 12,037 | +12,037 | $0 | $358.1K | 0.15% | +$358.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 6,574 | +6,574 | $0 | $356.6K | 0.15% | +$356.6K |
| PepsiCo, Inc.(PEP) | 2,010 | 2,010 | 0 | $341.4K | $351.8K | 0.15% | +$10.4K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 6,659 | 6,949 | +290 | $297.3K | $344.7K | 0.15% | +$47.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,855 | 1,855 | 0 | $316.1K | $338.7K | 0.15% | +$22.6K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 11,851 | 11,701 | -150 | $353.3K | $335.2K | 0.14% | -$18.0K |
| Vanguard Index FdsMID CAP ETF | 1,355 | 1,306 | -49 | $315.2K | $326.3K | 0.14% | +$11.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 5,948 | 5,981 | +33 | $289.8K | $319.0K | 0.14% | +$29.2K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 13,408 | 11,558 | -1,850 | $325.7K | $317.2K | 0.14% | -$8.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 6,715 | 6,715 | 0 | $315.7K | $315.9K | 0.14% | +$202 |
| Walmart Inc.(WMT) | 1,667 | 5,001 | +3,334 | $262.8K | $300.9K | 0.13% | +$38.1K |
| DraftKings Inc.CL A(DKNG) | 6,537 | 6,537 | 0 | $230.4K | $296.8K | 0.13% | +$66.4K |
| Salesforce, Inc.(CRM) | 948 | 948 | 0 | $249.5K | $285.5K | 0.12% | +$36.1K |