Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 98,146 | +98,146 | 0 | 2,340 | 0.94% | +2,340 |
| CALAMOS ETF TR AUTOC INCOM ETF | 209,928 | 304,884 | +94,956 | 5,613 | 7,665 | 3.09% | +2,051 |
| INVESCO EXCH TRADED FD TR II | 8,747 | 221,034 | +212,287 | 625 | 2,402 | 0.97% | +1,777 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 93,573 | 101,325 | +7,752 | 9,775 | 11,012 | 4.44% | +1,236 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 14,975 | +14,975 | 0 | 509 | 0.21% | +509 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 12,805 | +12,805 | 0 | 499 | 0.20% | +499 |
| DELL TECHNOLOGIES INC(DELL) | 11,388 | 11,388 | 0 | 1,434 | 1,869 | 0.75% | +436 |
| ALPHABET INC(GOOG) | 0 | 1,396 | +1,396 | 0 | 401 | 0.16% | +401 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,250 | 24,250 | 0 | 2,061 | 2,402 | 0.97% | +341 |
| ISHARES TR CORE MSCI EAFE | 17,312 | 20,842 | +3,530 | 1,549 | 1,887 | 0.76% | +338 |
| JOHNSON & JOHNSON(JNJ) | 9,149 | 9,046 | -103 | 1,893 | 2,211 | 0.89% | +318 |
| VALERO ENERGY CORP(VLO) | 2,574 | 2,874 | +300 | 419 | 710 | 0.29% | +291 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,236 | 4,967 | +2,731 | 245 | 533 | 0.22% | +288 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 5,680 | +5,680 | 0 | 284 | 0.11% | +284 |
| EA SERIES TRUST US QUAN VALUE | 0 | 5,300 | +5,300 | 0 | 276 | 0.11% | +276 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,100 | +3,100 | 0 | 205 | 0.08% | +205 |
| SPHERE ENTERTAINMENT CO(SPHR) | 8,475 | 8,475 | 0 | 806 | 995 | 0.40% | +189 |
| SCHWAB CHARLES CORP(SCHW) | 5,802 | 7,927 | +2,125 | 580 | 745 | 0.30% | +165 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43,392 | 43,900 | +508 | 1,852 | 2,015 | 0.81% | +162 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,285 | 1,265 | -20 | 1,108 | 1,260 | 0.51% | +152 |
| CORMEDIX INC(CRMD) | 0 | 17,130 | +17,130 | 0 | 116 | 0.05% | +116 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 17,014 | 19,269 | +2,255 | 860 | 965 | 0.39% | +105 |
| COMPASS INC(COMP) | 0 | 14,360 | +14,360 | 0 | 105 | 0.04% | +105 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,373 | 24,935 | -438 | 3,936 | 4,033 | 1.63% | +97 |
| NORTHWEST BANCSHARES INC(NWBI) | 187,652 | 183,552 | -4,100 | 2,252 | 2,329 | 0.94% | +77 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,568 | 8,098 | +1,530 | 332 | 408 | 0.16% | +76 |
| ALPS ETF TR EQUAL SEC ETF | 6,957 | 8,368 | +1,411 | 323 | 398 | 0.16% | +75 |
| LOCKHEED MARTIN CORP(LMT) | 592 | 592 | 0 | 286 | 358 | 0.14% | +71 |
| WALMART INC(WMT) | 5,195 | 5,195 | 0 | 579 | 646 | 0.26% | +67 |
| GLOBAL X FDS US INFR DEV ETF | 25,764 | 25,543 | -221 | 1,231 | 1,298 | 0.52% | +67 |
| GLOBAL X FDS INFRA DEV EX ETF | 9,808 | 11,383 | +1,575 | 292 | 344 | 0.14% | +51 |
| BALL CORP | 4,573 | 4,873 | +300 | 242 | 288 | 0.12% | +46 |
| ALPS ETF TR OSHARES US SMLCP | 9,761 | 10,669 | +908 | 427 | 467 | 0.19% | +40 |
| AMGEN INC(AMGN) | 1,570 | 1,570 | 0 | 514 | 552 | 0.22% | +39 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,275 | 6,275 | 0 | 407 | 445 | 0.18% | +38 |
| ISHARES TR | 3,614 | 3,799 | +185 | 1,167 | 1,205 | 0.49% | +37 |
| ISHARES TR | 3,270 | 3,245 | -25 | 592 | 627 | 0.25% | +34 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,308 | 6,308 | 0 | 286 | 315 | 0.13% | +29 |
| PFIZER INC(PFE) | 8,566 | 8,566 | 0 | 213 | 241 | 0.10% | +27 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 8,163 | 9,233 | +1,070 | 432 | 457 | 0.18% | +25 |
| PROSHARES TR S&P MDCP 400 DIV | 14,047 | 13,967 | -80 | 1,183 | 1,207 | 0.49% | +24 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,141 | 4,230 | +89 | 383 | 406 | 0.16% | +23 |
| PEPSICO INC(PEP) | 2,383 | 2,340 | -43 | 342 | 363 | 0.15% | +21 |
| MARRIOTT INTL INC NEW(MAR) | 1,105 | 1,105 | 0 | 343 | 361 | 0.15% | +19 |
| COCA COLA CO(KO) | 2,924 | 2,924 | 0 | 204 | 222 | 0.09% | +18 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 6,054 | 6,054 | 0 | 241 | 258 | 0.10% | +16 |
| FIRST MERCHANTS CORP(FRME) | 12,121 | 12,121 | 0 | 454 | 469 | 0.19% | +15 |
| TIDAL TRUST I | 16,894 | 18,069 | +1,175 | 418 | 431 | 0.17% | +13 |
| SPDR SERIES TRUST ST STR SP REGBNK | 20,050 | 20,133 | +83 | 1,299 | 1,312 | 0.53% | +12 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,229 | 8,892 | -337 | 717 | 729 | 0.29% | +12 |
| SYMBOTIC INC(SYM) | 5,590 | 6,470 | +880 | 333 | 344 | 0.14% | +12 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,986 | 6,973 | -13 | 327 | 337 | 0.14% | +10 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 30,150 | 30,150 | 0 | 64 | 71 | 0.03% | +8 |
| SALESFORCE INC(CRM) | 855 | 1,245 | +390 | 226 | 232 | 0.09% | +6 |
| CISCO SYS INC(CSCO) | 2,941 | 2,941 | 0 | 227 | 228 | 0.09% | +2 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,774 | 11,479 | -295 | 523 | 524 | 0.21% | +1 |
| ARDAGH METAL PACKAGING S A SHS | 18,640 | 18,640 | 0 | 76 | 75 | 0.03% | -1 |
| BLINK CHARGING CO(BLNK) | 12,485 | 12,485 | 0 | 8 | 7 | 0.00% | -1 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,712 | 7,541 | -171 | 4,653 | 4,651 | 1.88% | -1 |
| VANGUARD INDEX FDS | 920 | 920 | 0 | 267 | 264 | 0.11% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,545 | 5,489 | -56 | 416 | 413 | 0.17% | -3 |
| ACTINIUM PHARMACEUTICALS INC(ATNM) | 10,500 | 10,500 | 0 | 14 | 10 | 0.00% | -4 |
| ISHARES TR | 7,017 | 6,957 | -60 | 523 | 519 | 0.21% | -4 |
| OLD NATL BANCORP IND(ONB) | 26,145 | 26,145 | 0 | 583 | 578 | 0.23% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,540 | 1,540 | 0 | 338 | 331 | 0.13% | -7 |
| PACER FDS TR US SM CAP CA ETF | 4,849 | 4,631 | -218 | 215 | 208 | 0.08% | -7 |
| ROYAL CARIBBEAN GROUP COM | 2,389 | 2,389 | 0 | 666 | 657 | 0.27% | -9 |
| CACI INTL INC(CACI) | 2,093 | 2,031 | -62 | 1,115 | 1,105 | 0.45% | -11 |
| LOWES COS INC(LOW) | 2,254 | 2,255 | +1 | 544 | 533 | 0.22% | -11 |
| 1ST FINL BANCORP(FFBC) | 19,410 | 17,000 | -2,410 | 486 | 474 | 0.19% | -12 |
| MARA HOLDINGS INC(MARA) | 14,465 | 14,465 | 0 | 130 | 118 | 0.05% | -12 |
| ABBVIE INC(ABBV) | 1,079 | 1,079 | 0 | 247 | 235 | 0.09% | -12 |
| SYSCO CORP(SYY) | 5,720 | 5,720 | 0 | 422 | 408 | 0.16% | -13 |
| ISHARES TR | 9,724 | 9,479 | -245 | 2,088 | 2,074 | 0.84% | -14 |
| INVESCO EXCH TRADED FD TR II | 8,747 | 8,337 | -410 | 625 | 610 | 0.25% | -15 |
| ALPS ETF TR OSHARES US QUALT | 8,680 | 8,645 | -35 | 501 | 481 | 0.19% | -20 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,793 | 5,793 | 0 | 478 | 458 | 0.18% | -20 |
| CLEANSPARK INC(CLSK) | 13,303 | 13,303 | 0 | 135 | 113 | 0.05% | -21 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,146 | 3,146 | 0 | 370 | 349 | 0.14% | -22 |
| ISHARES TR | 12,475 | 11,868 | -607 | 1,760 | 1,730 | 0.70% | -30 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 20,340 | 19,711 | -629 | 1,523 | 1,493 | 0.60% | -30 |
| UBER TECHNOLOGIES INC(UBER) | 3,094 | 3,094 | 0 | 253 | 223 | 0.09% | -30 |
| META PLATFORMS INC(META) | 412 | 412 | 0 | 272 | 236 | 0.10% | -36 |
| GE AEROSPACE(GE) | 1,807 | 1,808 | +1 | 557 | 513 | 0.21% | -44 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,149 | 8,149 | 0 | 1,261 | 1,195 | 0.48% | -67 |
| NVIDIA CORPORATION(NVDA) | 7,204 | 7,304 | +100 | 1,344 | 1,274 | 0.51% | -70 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 59,643 | 60,157 | +514 | 1,530 | 1,456 | 0.59% | -74 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,252 | 9,347 | +95 | 1,981 | 1,901 | 0.77% | -80 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 25,633 | 24,811 | -822 | 1,200 | 1,119 | 0.45% | -80 |
| ISHARES TR | 6,926 | 6,527 | -399 | 1,705 | 1,619 | 0.65% | -86 |
| TESLA INC(TSLA) | 1,118 | 1,118 | 0 | 503 | 416 | 0.17% | -87 |
| STATE STR SPDR DOW JONES IND(DIA) | 5,151 | 5,151 | 0 | 2,475 | 2,386 | 0.96% | -89 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,205 | 7,101 | -104 | 1,037 | 944 | 0.38% | -94 |
| RBB FD INC MOTLEY FOL ETF | 14,941 | 14,777 | -164 | 1,072 | 975 | 0.39% | -97 |
| ROBLOX CORP(RBLX) | 4,315 | 4,357 | +42 | 350 | 246 | 0.10% | -103 |
| AMDOCS LTD(DOX) | 5,460 | 5,150 | -310 | 440 | 336 | 0.14% | -103 |
| WAYFAIR INC(W) | 5,000 | 5,000 | 0 | 502 | 376 | 0.15% | -126 |
| ISHARES TR | 11,043 | 10,264 | -779 | 2,323 | 2,193 | 0.89% | -130 |
| ANYWHERE REAL ESTATE INC | 10,000 | 0 | -10,000 | 142 | 0 | — | -142 |
| PACER FDS TR US CASH COWS 100 | 10,336 | 7,546 | -2,790 | 622 | 472 | 0.19% | -150 |