Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 43,044 | 42,186 | -858 | $29.48M | $27.56M | 11.12% | -$1.93M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,023 | 28,237 | -786 | $19.79M | $18.36M | 7.41% | -$1.43M |
| Ishares TrRussell 1000 Growth ETF | 34,482 | 33,672 | -810 | $16.31M | $14.36M | 5.80% | -$1.95M |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 93,573 | 101,325 | +7,752 | $9.78M | $11.01M | 4.44% | +$1.24M |
| Apple Inc.(AAPL) | 37,136 | 36,229 | -907 | $10.10M | $9.19M | 3.71% | -$901.2K |
| Ab Active Etfs IncUS LOW VOLATIL US LOW VOLATIL | 119,066 | 118,672 | -394 | $9.33M | $8.77M | 3.54% | -$562.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 138,678 | 136,482 | -2,196 | $7.93M | $7.72M | 3.12% | -$208.8K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 209,928 | 304,884 | +94,956 | $5.61M | $7.66M | 3.09% | +$2.05M |
| Eli Lilly and Company(LLY) | 7,910 | 8,029 | +119 | $8.50M | $7.38M | 2.98% | -$1.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 35,001 | 34,018 | -983 | $6.70M | $6.53M | 2.64% | -$176.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 97,232 | 96,245 | -987 | $5.65M | $5.33M | 2.15% | -$325.1K |
| Palantir Technologies Inc.CL A(PLTR) | 35,816 | 35,816 | 0 | $6.37M | $5.24M | 2.11% | -$1.13M |
| JPMorgan Chase & Co.(JPM) | 22,193 | 17,705 | -4,488 | $7.15M | $5.21M | 2.10% | -$1.94M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,712 | 7,541 | -171 | $4.65M | $4.65M | 1.88% | -$1.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 25,373 | 24,935 | -438 | $3.94M | $4.03M | 1.63% | +$96.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 44,042 | 38,809 | -5,233 | $4.02M | $3.56M | 1.44% | -$468.1K |
| Ishares TrPFD AND INCM SEC | 118,737 | 111,008 | -7,729 | $3.68M | $3.36M | 1.36% | -$318.5K |
| Amazon.com, Inc.(AMZN) | 16,185 | 15,965 | -220 | $3.74M | $3.33M | 1.34% | -$410.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 40,091 | 39,725 | -366 | $3.22M | $3.04M | 1.23% | -$175.5K |
| Visa Inc.CL A(V) | 10,099 | 9,989 | -110 | $3.54M | $3.02M | 1.22% | -$522.7K |
| Ishares TrRUS MD CP GR ETF | 23,845 | 23,026 | -819 | $3.27M | $2.95M | 1.19% | -$315.2K |
| Marvell Technology, Inc.(MRVL) | 24,250 | 24,250 | 0 | $2.06M | $2.40M | 0.97% | +$341.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 589,411 | 221,034 | -368,377 | $6.62M | $2.40M | 0.97% | -$4.22M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,151 | 5,151 | 0 | $2.48M | $2.39M | 0.96% | -$89.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 35,210 | 35,132 | -78 | $2.71M | $2.37M | 0.96% | -$333.8K |
| Calamos Etf TrNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 0 | 98,146 | +98,146 | $0 | $2.34M | 0.94% | +$2.34M |
| Northwest Bancshares, Inc.(NWBI) | 187,652 | 183,552 | -4,100 | $2.25M | $2.33M | 0.94% | +$77.5K |
| Microsoft Corporation(MSFT) | 6,208 | 6,090 | -118 | $3.00M | $2.25M | 0.91% | -$748.0K |
| Johnson & Johnson(JNJ) | 9,149 | 9,046 | -103 | $1.89M | $2.21M | 0.89% | +$317.7K |
| Ishares TrRussell 1000 Value ETF | 11,043 | 10,264 | -779 | $2.32M | $2.19M | 0.89% | -$129.8K |
| Ishares TrUS AER DEF ETF | 9,724 | 9,479 | -245 | $2.09M | $2.07M | 0.84% | -$14.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 43,392 | 43,900 | +508 | $1.85M | $2.01M | 0.81% | +$162.2K |
| Advanced Micro Devices, Inc.(AMD) | 9,252 | 9,347 | +95 | $1.98M | $1.90M | 0.77% | -$79.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,312 | 20,842 | +3,530 | $1.55M | $1.89M | 0.76% | +$338.1K |
| Dell Technologies Inc.CL C(DELL) | 11,388 | 11,388 | 0 | $1.43M | $1.87M | 0.75% | +$435.6K |
| Broadcom Inc.(AVGO) | 5,940 | 5,941 | +1 | $2.06M | $1.84M | 0.74% | -$217.0K |
| Ishares TrRussell Midcap Value ETF | 12,475 | 11,868 | -607 | $1.76M | $1.73M | 0.70% | -$29.9K |
| Ishares TrRUSSELL 2000 ETF | 6,926 | 6,527 | -399 | $1.70M | $1.62M | 0.65% | -$86.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 20,340 | 19,711 | -629 | $1.52M | $1.49M | 0.60% | -$30.1K |
| Ishares TrU S TECH ETF | 8,278 | 8,192 | -86 | $1.65M | $1.49M | 0.60% | -$166.8K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 59,643 | 60,157 | +514 | $1.53M | $1.46M | 0.59% | -$74.0K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 JANUA | 71,561 | 65,931 | -5,630 | $1.93M | $1.44M | 0.58% | -$492.4K |
| Blackstone Inc.(BX) | 12,628 | 12,303 | -325 | $1.95M | $1.41M | 0.57% | -$531.8K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 42,080 | 41,350 | -730 | $1.52M | $1.37M | 0.55% | -$150.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 20,050 | 20,133 | +83 | $1.30M | $1.31M | 0.53% | +$12.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 25,764 | 25,543 | -221 | $1.23M | $1.30M | 0.52% | +$66.5K |
| NVIDIA Corporation(NVDA) | 7,204 | 7,304 | +100 | $1.34M | $1.27M | 0.51% | -$69.7K |
| Costco Wholesale Corporation(COST) | 1,285 | 1,265 | -20 | $1.11M | $1.26M | 0.51% | +$152.4K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 14,047 | 13,967 | -80 | $1.18M | $1.21M | 0.49% | +$23.9K |
| Ishares TrRussell 2000 Growth ETF | 3,614 | 3,799 | +185 | $1.17M | $1.20M | 0.49% | +$37.4K |
| Bank America Corp | 24,648 | 24,648 | 0 | $1.36M | $1.20M | 0.48% | -$154.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,149 | 8,149 | 0 | $1.26M | $1.19M | 0.48% | -$66.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 25,633 | 24,811 | -822 | $1.20M | $1.12M | 0.45% | -$80.2K |
| CACI International IncCL A(CACI) | 2,093 | 2,031 | -62 | $1.12M | $1.10M | 0.45% | -$10.6K |
| Sphere Entertainment Co.CL A(SPHR) | 8,475 | 8,475 | 0 | $805.8K | $995.0K | 0.40% | +$189.2K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 14,941 | 14,777 | -164 | $1.07M | $974.9K | 0.39% | -$97.5K |
| Doubleline Etf TrustMULTI SECTOR INC MULT SEC INC ETF | 17,014 | 19,269 | +2,255 | $859.6K | $965.0K | 0.39% | +$105.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,205 | 7,101 | -104 | $1.04M | $943.7K | 0.38% | -$93.6K |
| The Charles Schwab Corporation(SCHW) | 5,802 | 7,927 | +2,125 | $579.7K | $745.0K | 0.30% | +$165.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 9,229 | 8,892 | -337 | $716.9K | $729.0K | 0.29% | +$12.0K |
| Valero Energy Corporation(VLO) | 2,574 | 2,874 | +300 | $419.0K | $710.1K | 0.29% | +$291.1K |
| Royal Caribbean Group COM | 2,389 | 2,389 | 0 | $666.3K | $657.4K | 0.27% | -$8.9K |
| Walmart Inc.(WMT) | 5,195 | 5,195 | 0 | $578.8K | $645.6K | 0.26% | +$66.9K |
| Ishares TrRussell 2000 Value ETF | 3,270 | 3,245 | -25 | $592.5K | $626.6K | 0.25% | +$34.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 8,747 | 8,337 | -410 | $624.7K | $609.8K | 0.25% | -$15.0K |
| Old National Bancorp(ONB) | 26,145 | 26,145 | 0 | $583.3K | $577.8K | 0.23% | -$5.5K |
| Amgen Inc.(AMGN) | 1,570 | 1,570 | 0 | $513.9K | $552.4K | 0.22% | +$38.5K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 2,236 | 4,967 | +2,731 | $245.2K | $533.0K | 0.22% | +$287.8K |
| Lowe's Companies, Inc.(LOW) | 2,254 | 2,255 | +1 | $543.6K | $532.8K | 0.22% | -$10.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 11,774 | 11,479 | -295 | $522.9K | $524.0K | 0.21% | +$1.1K |
| Ishares TrUS TRSPRTION | 7,017 | 6,957 | -60 | $522.8K | $519.0K | 0.21% | -$3.8K |
| GE Aerospace(GE) | 1,807 | 1,808 | +1 | $556.6K | $513.1K | 0.21% | -$43.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 14,975 | +14,975 | $0 | $508.7K | 0.21% | +$508.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 12,805 | +12,805 | $0 | $498.9K | 0.20% | +$498.9K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 8,680 | 8,645 | -35 | $500.8K | $481.3K | 0.19% | -$19.6K |
| First Financial Bancorp.(FFBC) | 19,410 | 17,000 | -2,410 | $485.6K | $474.0K | 0.19% | -$11.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 10,336 | 7,546 | -2,790 | $621.9K | $472.1K | 0.19% | -$149.8K |
| First Merchants Corporation(FRME) | 12,121 | 12,121 | 0 | $454.3K | $469.5K | 0.19% | +$15.2K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 9,761 | 10,669 | +908 | $426.9K | $466.7K | 0.19% | +$39.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 5,793 | 5,793 | 0 | $477.9K | $458.0K | 0.18% | -$19.9K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 8,163 | 9,233 | +1,070 | $431.6K | $456.9K | 0.18% | +$25.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 6,275 | 6,275 | 0 | $406.6K | $444.5K | 0.18% | +$38.0K |
| Tidal Trust IFUNDSTRAT GRANNY | 16,894 | 18,069 | +1,175 | $418.3K | $431.3K | 0.17% | +$13.0K |
| Tesla, Inc.(TSLA) | 1,118 | 1,118 | 0 | $502.8K | $415.6K | 0.17% | -$87.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 5,545 | 5,489 | -56 | $416.2K | $412.7K | 0.17% | -$3.4K |
| Sysco Corporation(SYY) | 5,720 | 5,720 | 0 | $421.5K | $408.0K | 0.16% | -$13.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 6,568 | 8,098 | +1,530 | $332.2K | $407.9K | 0.16% | +$75.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 4,141 | 4,230 | +89 | $382.8K | $405.9K | 0.16% | +$23.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,396 | +1,396 | $0 | $400.5K | 0.16% | +$400.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,909 | 2,947 | -9,962 | $1.57M | $400.0K | 0.16% | -$1.17M |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 6,957 | 8,368 | +1,411 | $322.7K | $398.0K | 0.16% | +$75.3K |
| Wayfair Inc.CL A(W) | 5,000 | 5,000 | 0 | $502.1K | $376.1K | 0.15% | -$126.0K |
| PepsiCo, Inc.(PEP) | 2,383 | 2,340 | -43 | $342.0K | $363.4K | 0.15% | +$21.4K |
| Marriott International, Inc.CL A(MAR) | 1,105 | 1,105 | 0 | $342.8K | $361.4K | 0.15% | +$18.6K |
| Lockheed Martin Corporation(LMT) | 592 | 592 | 0 | $286.3K | $357.8K | 0.14% | +$71.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,146 | 3,146 | 0 | $370.3K | $348.8K | 0.14% | -$21.6K |
| Symbotic Inc.CL A(SYM) | 5,590 | 6,470 | +880 | $332.6K | $344.2K | 0.14% | +$11.6K |
| Global X FdsINFRASTRUCTURE D INFRA DEV EX ETF | 9,808 | 11,383 | +1,575 | $292.3K | $343.7K | 0.14% | +$51.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 6,986 | 6,973 | -13 | $327.4K | $336.9K | 0.14% | +$9.6K |
| Amdocs LimitedSHS(DOX) | 5,460 | 5,150 | -310 | $439.6K | $336.1K | 0.14% | -$103.5K |