Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC US LOW VOLATIL | 0 | 102,075 | +102,075 | 0 | 7,120 | 3.30% | +7,120 |
| FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 5,450 | 19,045 | +13,595 | 204 | 765 | 0.35% | +562 |
| ISHARES TR CORE HIGH DV ETF | 0 | 13,038 | +13,038 | 0 | 1,579 | 0.73% | +1,579 |
| ALPS ETF TR OSHARES US QUALT | 0 | 7,580 | +7,580 | 0 | 410 | 0.19% | +410 |
| CALAMOS ETF TR RUSSE 2000 JANUA | 0 | 15,255 | +15,255 | 0 | 374 | 0.17% | +374 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,215 | 34,085 | -130 | 2,588 | 2,877 | 1.33% | +289 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 6,477 | +6,477 | 0 | 279 | 0.13% | +279 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 116,018 | 121,634 | +5,616 | 6,675 | 6,950 | 3.22% | +276 |
| VISA INC(V) | 11,586 | 11,118 | -468 | 3,662 | 3,896 | 1.80% | +235 |
| COCA COLA CO(KO) | 0 | 3,162 | +3,162 | 0 | 226 | 0.10% | +226 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,094 | +3,094 | 0 | 225 | 0.10% | +225 |
| REPUBLIC SVCS INC(RSG) | 0 | 892 | +892 | 0 | 216 | 0.10% | +216 |
| ISHARES TR | 2,844 | 4,759 | +1,915 | 454 | 668 | 0.31% | +215 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,347 | +5,347 | 0 | 200 | 0.09% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 22,268 | 22,269 | +1 | 5,338 | 5,463 | 2.53% | +125 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,846 | +14,846 | 0 | 2,168 | 1.00% | +2,168 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,831 | +10,831 | 0 | 1,796 | 0.83% | +1,796 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 19,823 | +19,823 | 0 | 1,263 | 0.59% | +1,263 |
| AMGEN INC(AMGN) | 1,797 | 1,708 | -89 | 468 | 532 | 0.25% | +64 |
| GE AEROSPACE(GE) | 1,781 | 1,781 | 0 | 297 | 356 | 0.17% | +59 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 77,843 | 85,580 | +7,737 | 4,389 | 4,431 | 2.05% | +43 |
| GLOBAL X FDS CYBRSCURTY ETF | 12,833 | 13,698 | +865 | 412 | 443 | 0.21% | +31 |
| VALERO ENERGY CORP(VLO) | 0 | 2,574 | +2,574 | 0 | 340 | 0.16% | +340 |
| NETFLIX INC(NFLX) | 323 | 323 | 0 | 288 | 301 | 0.14% | +13 |
| ISHARES TR | 10,178 | 9,718 | -460 | 1,479 | 1,488 | 0.69% | +8 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,076 | 9,801 | -275 | 792 | 800 | 0.37% | +8 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,974 | 11,450 | -524 | 409 | 417 | 0.19% | +8 |
| FIRST MERCHANTS CORP(FRME) | 14,682 | 14,682 | 0 | 586 | 594 | 0.27% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 974 | +974 | 0 | 510 | 0.24% | +510 |
| SCHWAB CHARLES CORP(SCHW) | 6,572 | 6,302 | -270 | 486 | 493 | 0.23% | +7 |
| ACTINIUM PHARMACEUTICALS INC | 14,000 | 14,500 | +500 | 18 | 23 | 0.01% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,488 | 1,488 | 0 | 249 | 254 | 0.12% | +4 |
| ROBLOX CORP(RBLX) | 4,945 | 4,978 | +33 | 286 | 290 | 0.13% | +4 |
| WALMART INC(WMT) | 5,001 | 5,151 | +150 | 452 | 452 | 0.21% | 0 |
| ANYWHERE REAL ESTATE INC | 10,000 | 10,000 | 0 | 33 | 33 | 0.02% | 0 |
| PEPSICO INC(PEP) | 2,525 | 2,547 | +22 | 384 | 382 | 0.18% | -2 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,886 | 3,776 | -110 | 327 | 325 | 0.15% | -2 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 6,872 | 6,365 | -507 | 264 | 261 | 0.12% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,540 | 1,540 | 0 | 302 | 299 | 0.14% | -3 |
| META PLATFORMS INC(META) | 400 | 400 | 0 | 234 | 231 | 0.11% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,963 | 5,963 | 0 | 400 | 396 | 0.18% | -4 |
| ARDAGH METAL PACKAGING S A SHS | 30,206 | 28,640 | -1,566 | 91 | 86 | 0.04% | -4 |
| BLINK CHARGING CO | 12,685 | 12,685 | 0 | 18 | 12 | 0.01% | -6 |
| INVESCO EXCH TRADED FD TR II | 10,124 | 9,402 | -722 | 709 | 703 | 0.33% | -6 |
| SYSCO CORP(SYY) | 5,720 | 5,720 | 0 | 437 | 429 | 0.20% | -8 |
| PROSHARES TR S&P MDCP 400 DIV | 14,159 | 14,054 | -105 | 1,142 | 1,133 | 0.52% | -9 |
| VANGUARD INDEX FDS | 562 | 562 | 0 | 303 | 289 | 0.13% | -14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,370 | 43,720 | -1,650 | 2,193 | 2,178 | 1.01% | -15 |
| SPDR SER TR ST STR SP600 SML | 6,582 | 6,809 | +227 | 296 | 278 | 0.13% | -18 |
| ACUMEN PHARMACEUTICALS INC | 30,150 | 30,150 | 0 | 52 | 33 | 0.02% | -19 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 10,903 | +10,903 | 0 | 880 | 0.41% | +880 |
| LOCKHEED MARTIN CORP(LMT) | 542 | 542 | 0 | 263 | 242 | 0.11% | -21 |
| GLOBAL X FDS US INFR DEV ETF | 24,304 | 25,420 | +1,116 | 982 | 959 | 0.44% | -23 |
| PACER FDS TR DATA AND INFRAST | 10,693 | 10,089 | -604 | 321 | 296 | 0.14% | -24 |
| AMDOCS LTD(DOX) | 6,515 | 5,775 | -740 | 555 | 528 | 0.24% | -26 |
| ISHARES TR | 12,585 | 12,697 | +112 | 1,628 | 1,599 | 0.74% | -28 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,189 | 5,190 | +1 | 2,208 | 2,179 | 1.01% | -29 |
| LOWES COS INC(LOW) | 2,253 | 2,253 | 0 | 556 | 525 | 0.24% | -31 |
| PFIZER INC(PFE) | 17,752 | 17,252 | -500 | 471 | 437 | 0.20% | -34 |
| CLEANSPARK INC(CLSK) | 13,803 | 13,803 | 0 | 127 | 93 | 0.04% | -34 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 21,508 | +21,508 | 0 | 1,690 | 0.78% | +1,690 |
| BALL CORP | 9,628 | 9,428 | -200 | 531 | 491 | 0.23% | -40 |
| SPDR SER TR ST STR SP400GRW | 4,924 | 4,835 | -89 | 428 | 384 | 0.18% | -44 |
| DISNEY WALT CO(DIS) | 2,735 | 2,635 | -100 | 305 | 260 | 0.12% | -44 |
| RIOT PLATFORMS INC(RIOT) | 14,670 | 14,170 | -500 | 150 | 101 | 0.05% | -49 |
| TRANSOCEAN LTD(RIG) | 14,000 | 0 | -14,000 | 53 | 0 | — | -52 |
| MATTERPORT INC | 11,250 | 0 | -11,250 | 53 | 0 | — | -53 |
| GLOBAL X FDS US PFD ETF | 36,705 | 34,768 | -1,937 | 716 | 662 | 0.31% | -54 |
| BANK AMERICA CORP | 24,397 | 24,397 | 0 | 1,072 | 1,018 | 0.47% | -54 |
| VANGUARD INDEX FDS | 985 | 790 | -195 | 260 | 204 | 0.09% | -56 |
| RBB FD INC MOTLEY FOL ETF | 14,266 | 14,387 | +121 | 858 | 800 | 0.37% | -57 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,015 | +3,015 | 0 | 377 | 0.17% | +377 |
| MARRIOTT INTL INC NEW(MAR) | 1,505 | 1,505 | 0 | 420 | 358 | 0.17% | -61 |
| SPDR SER TR ST STR SP BIOT | 4,011 | 3,661 | -350 | 361 | 297 | 0.14% | -64 |
| ISHARES TR | 3,366 | 3,204 | -162 | 553 | 484 | 0.22% | -69 |
| ISHARES TR | 11,904 | 11,330 | -574 | 2,204 | 2,132 | 0.99% | -72 |
| FIRST FINL BANCORP OH(FFBC) | 22,192 | 20,992 | -1,200 | 597 | 524 | 0.24% | -72 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 49,212 | +49,212 | 0 | 4,513 | 2.09% | +4,513 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 59,556 | 59,700 | +144 | 1,505 | 1,430 | 0.66% | -75 |
| ISHARES TR | 7,842 | 7,042 | -800 | 530 | 451 | 0.21% | -79 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,062 | +9,062 | 0 | 931 | 0.43% | +931 |
| SPDR SER TR ST STR PR SP1500 | 6,864 | 5,994 | -870 | 490 | 408 | 0.19% | -83 |
| SUNRUN INC(RUN) | 0 | 12,981 | +12,981 | 0 | 76 | 0.04% | +76 |
| SALESFORCE INC(CRM) | 953 | 853 | -100 | 319 | 229 | 0.11% | -90 |
| NVIDIA CORPORATION(NVDA) | 5,894 | 6,394 | +500 | 792 | 693 | 0.32% | -99 |
| ROYAL CARIBBEAN GROUP COM | 2,589 | 2,389 | -200 | 597 | 491 | 0.23% | -106 |
| ISHARES TR | 3,808 | 3,849 | +41 | 1,096 | 984 | 0.46% | -112 |
| COSTCO WHSL CORP NEW(COST) | 2,005 | 1,815 | -190 | 1,837 | 1,717 | 0.80% | -121 |
| MARA HOLDINGS INC(MARA) | 20,580 | 19,400 | -1,180 | 345 | 223 | 0.10% | -122 |
| AFFIRM HLDGS INC(AFRM) | 8,200 | 8,350 | +150 | 499 | 377 | 0.17% | -122 |
| SPDR SER TR ST STR P500ETF | 41,414 | 41,486 | +72 | 2,855 | 2,728 | 1.26% | -127 |
| PACER FDS TR US CASH COWS 100 | 32,705 | 31,298 | -1,407 | 1,847 | 1,714 | 0.79% | -133 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 28,635 | 26,628 | -2,007 | 1,159 | 1,024 | 0.47% | -136 |
| SPDR SER TR ST STR SP REGBNK | 21,430 | 20,225 | -1,205 | 1,293 | 1,150 | 0.53% | -143 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 26,184 | +26,184 | 0 | 3,432 | 1.59% | +3,432 |
| ISHARES TR | 6,940 | 6,844 | -96 | 1,533 | 1,365 | 0.63% | -168 |
| TESLA INC(TSLA) | 1,153 | 1,083 | -70 | 466 | 281 | 0.13% | -185 |
| CACI INTL INC(CACI) | 0 | 2,175 | +2,175 | 0 | 798 | 0.37% | +798 |
| GLOBAL X FDS RBTCS ARTFL INTE | 47,111 | 46,266 | -845 | 1,505 | 1,317 | 0.61% | -188 |
| PACER FDS TR TRENDPILOT US BD | 30,040 | 20,507 | -9,533 | 601 | 411 | 0.19% | -189 |