Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 50,647 | 49,861 | -786 | $26.63M | $27.29M | 11.71% | +$659.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 35,540 | 34,447 | -1,093 | $18.59M | $18.75M | 8.04% | +$157.0K |
| Ishares TrRussell 1000 Growth ETF | 36,479 | 36,329 | -150 | $12.30M | $13.24M | 5.68% | +$946.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 1,169,695 | 1,138,961 | -30,734 | $13.90M | $13.15M | 5.64% | -$741.0K |
| Eli Lilly and Company(LLY) | 11,886 | 11,896 | +10 | $9.25M | $10.77M | 4.62% | +$1.52M |
| Apple Inc.(AAPL) | 41,814 | 43,929 | +2,115 | $7.17M | $9.25M | 3.97% | +$2.08M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 35,961 | 35,549 | -412 | $7.49M | $8.04M | 3.45% | +$552.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 43,330 | 42,169 | -1,161 | $7.34M | $6.93M | 2.97% | -$411.4K |
| Ishares TrPFD AND INCM SEC | 128,802 | 167,078 | +38,276 | $4.15M | $5.27M | 2.26% | +$1.12M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 57,328 | 55,876 | -1,452 | $5.26M | $5.13M | 2.20% | -$134.5K |
| JPMorgan Chase & Co.(JPM) | 22,096 | 22,301 | +205 | $4.43M | $4.51M | 1.94% | +$84.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,410 | 8,414 | +4 | $4.68M | $4.50M | 1.93% | -$177.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 44,107 | 44,562 | +455 | $4.16M | $4.06M | 1.74% | -$102.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 29,984 | 29,639 | -345 | $3.78M | $3.61M | 1.55% | -$164.7K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 14,694 | 14,337 | -357 | $3.41M | $3.55M | 1.52% | +$137.6K |
| Northwest Bancshares, Inc.(NWBI) | 306,612 | 306,612 | 0 | $3.57M | $3.54M | 1.52% | -$30.7K |
| Amazon.com, Inc.(AMZN) | 17,186 | 17,246 | +60 | $3.10M | $3.33M | 1.43% | +$232.8K |
| Microsoft Corporation(MSFT) | 7,362 | 7,211 | -151 | $3.10M | $3.22M | 1.38% | +$125.8K |
| Visa Inc.CL A(V) | 12,359 | 12,202 | -157 | $3.45M | $3.20M | 1.37% | -$246.5K |
| Ishares U S Etf TrBLOOMBERG ROLL BLOOMBERG ROLL | 59,514 | 57,674 | -1,840 | $2.85M | $2.85M | 1.22% | -$5.4K |
| Ishares TrRUS MD CP GR ETF | 25,717 | 25,717 | 0 | $2.94M | $2.84M | 1.22% | -$97.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 41,031 | 40,928 | -103 | $2.52M | $2.62M | 1.12% | +$94.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,374 | 16,294 | -80 | $2.42M | $2.37M | 1.02% | -$44.0K |
| Ishares TrRussell 1000 Value ETF | 12,595 | 12,500 | -95 | $2.26M | $2.18M | 0.94% | -$75.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,429 | 38,361 | +7,932 | $1.76M | $2.17M | 0.93% | +$413.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 52,132 | 52,120 | -12 | $2.20M | $2.14M | 0.92% | -$53.1K |
| Blackstone Inc.(BX) | 18,236 | 17,118 | -1,118 | $2.40M | $2.12M | 0.91% | -$276.5K |
| Johnson & Johnson(JNJ) | 14,618 | 13,746 | -872 | $2.31M | $2.01M | 0.86% | -$303.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,814 | 5,087 | +273 | $1.91M | $1.99M | 0.85% | +$74.9K |
| Costco Wholesale Corporation(COST) | 2,482 | 2,327 | -155 | $1.82M | $1.98M | 0.85% | +$159.8K |
| Novo Nordisk A/SADR(NVO) | 13,908 | 13,448 | -460 | $1.79M | $1.92M | 0.82% | +$133.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 43,306 | 42,958 | -348 | $2.17M | $1.89M | 0.81% | -$280.8K |
| Marvell Technology, Inc.(MRVL) | 27,300 | 26,800 | -500 | $1.94M | $1.87M | 0.80% | -$61.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 32,352 | 32,821 | +469 | $1.88M | $1.79M | 0.77% | -$91.6K |
| Advanced Micro Devices, Inc.(AMD) | 10,515 | 10,365 | -150 | $1.90M | $1.68M | 0.72% | -$216.5K |
| Dell Technologies Inc.CL C(DELL) | 11,894 | 11,922 | +28 | $1.36M | $1.64M | 0.71% | +$286.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 23,748 | 23,945 | +197 | $1.56M | $1.63M | 0.70% | +$72.6K |
| Ishares TrRussell Midcap Value ETF | 13,215 | 13,057 | -158 | $1.66M | $1.58M | 0.68% | -$79.7K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 44,529 | 48,124 | +3,595 | $1.42M | $1.48M | 0.64% | +$68.2K |
| Ishares TrUS AER DEF ETF | 10,687 | 10,687 | 0 | $1.41M | $1.41M | 0.61% | +$1.3K |
| Ishares TrRUSSELL 2000 ETF | 6,350 | 6,391 | +41 | $1.34M | $1.30M | 0.56% | -$38.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,168 | 11,681 | -1,487 | $1.45M | $1.27M | 0.54% | -$181.5K |
| CACI International IncCL A(CACI) | 2,641 | 2,620 | -21 | $1.00M | $1.13M | 0.48% | +$126.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 29,637 | 29,637 | 0 | $1.08M | $1.11M | 0.48% | +$28.2K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 47,940 | 22,585 | -25,355 | $2.41M | $1.11M | 0.48% | -$1.30M |
| Ishares TrRussell 2000 Growth ETF | 4,311 | 3,985 | -326 | $1.17M | $1.05M | 0.45% | -$121.2K |
| GE HealthCare Technologies Inc.(GEHC) | 13,125 | 12,631 | -494 | $1.19M | $984.2K | 0.42% | -$209.0K |
| Bank America Corp | 24,023 | 24,397 | +374 | $911.0K | $970.3K | 0.42% | +$59.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,574 | 16,858 | +10,284 | $356.6K | $935.6K | 0.40% | +$579.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 18,672 | 21,331 | +2,659 | $917.9K | $929.2K | 0.40% | +$11.3K |
| Devon Energy Corporation(DVN) | 20,300 | 19,500 | -800 | $1.02M | $924.3K | 0.40% | -$94.4K |
| Broadcom Inc.(AVGO) | 582 | 573 | -9 | $771.4K | $920.0K | 0.39% | +$148.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 23,520 | 24,011 | +491 | $936.3K | $888.9K | 0.38% | -$47.4K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 21,237 | 21,212 | -25 | $872.2K | $851.5K | 0.37% | -$20.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,035 | 10,829 | -206 | $726.9K | $703.3K | 0.30% | -$23.5K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 12,473 | 11,503 | -970 | $580.4K | $636.8K | 0.27% | +$56.4K |
| NVIDIA Corporation(NVDA) | 0 | 5,145 | +5,145 | $0 | $635.6K | 0.27% | +$635.6K |
| UnitedHealth Group Incorporated(UNH) | 1,253 | 1,193 | -60 | $619.9K | $607.5K | 0.26% | -$12.3K |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 29,746 | 29,796 | +50 | $606.7K | $598.9K | 0.26% | -$7.8K |
| Palantir Technologies Inc.CL A(PLTR) | 22,375 | 23,575 | +1,200 | $514.8K | $597.2K | 0.26% | +$82.3K |
| Ball Corp | 10,178 | 9,828 | -350 | $685.6K | $589.9K | 0.25% | -$95.7K |
| Global X FdsUS PFD ETF US PFD ETF | 28,910 | 29,645 | +735 | $582.8K | $583.4K | 0.25% | +$588 |
| Amdocs LimitedSHS(DOX) | 7,237 | 7,230 | -7 | $654.0K | $570.6K | 0.24% | -$83.4K |
| Valero Energy Corporation(VLO) | 3,699 | 3,599 | -100 | $631.4K | $564.2K | 0.24% | -$67.2K |
| Amgen Inc.(AMGN) | 1,825 | 1,797 | -28 | $518.9K | $561.5K | 0.24% | +$42.6K |
| Ishares TrRussell 2000 Value ETF | 3,600 | 3,625 | +25 | $571.7K | $552.1K | 0.24% | -$19.6K |
| Pfizer Inc.(PFE) | 19,378 | 19,175 | -203 | $537.7K | $536.5K | 0.23% | -$1.2K |
| Ishares TrUS TRSPRTION | 8,102 | 8,102 | 0 | $570.3K | $530.1K | 0.23% | -$40.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,590 | 7,589 | -1 | $486.9K | $503.5K | 0.22% | +$16.6K |
| Lowe's Companies, Inc.(LOW) | 2,253 | 2,253 | 0 | $573.9K | $496.7K | 0.21% | -$77.2K |
| First Financial Bancorp.(FFBC) | 22,192 | 22,192 | 0 | $497.5K | $493.1K | 0.21% | -$4.4K |
| First Merchants Corporation(FRME) | 14,800 | 14,800 | 0 | $516.5K | $492.7K | 0.21% | -$23.8K |
| Royal Caribbean Group COM | 0 | 2,864 | +2,864 | $0 | $456.6K | 0.20% | +$456.6K |
| Builders FirstSource, Inc.(BLDR) | 3,056 | 3,256 | +200 | $637.3K | $450.7K | 0.19% | -$186.7K |
| MARA Holdings, Inc.(MARA) | 23,610 | 22,610 | -1,000 | $533.1K | $448.8K | 0.19% | -$84.3K |
| Ishares TrU S TECH ETF | 3,050 | 2,955 | -95 | $411.9K | $444.7K | 0.19% | +$32.8K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 4,368 | 5,199 | +831 | $381.3K | $437.0K | 0.19% | +$55.7K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 4,641 | 4,641 | 0 | $440.4K | $430.3K | 0.18% | -$10.1K |
| PepsiCo, Inc.(PEP) | 2,010 | 2,565 | +555 | $351.8K | $423.1K | 0.18% | +$71.3K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 5,645 | 5,595 | -50 | $425.9K | $422.3K | 0.18% | -$3.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 6,918 | 6,568 | -350 | $418.0K | $417.3K | 0.18% | -$655 |
| Sysco Corporation(SYY) | 5,720 | 5,720 | 0 | $464.4K | $408.4K | 0.18% | -$56.0K |
| DexCom, Inc.(DXCM) | 3,715 | 3,395 | -320 | $515.3K | $384.9K | 0.17% | -$130.3K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 6,949 | 7,042 | +93 | $344.7K | $379.0K | 0.16% | +$34.3K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 12,037 | 12,448 | +411 | $358.1K | $368.2K | 0.16% | +$10.1K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 4,246 | 4,151 | -95 | $394.4K | $366.6K | 0.16% | -$27.8K |
| Marriott International, Inc.CL A(MAR) | 2,330 | 1,505 | -825 | $587.9K | $363.9K | 0.16% | -$224.0K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 19,784 | 18,238 | -1,546 | $415.7K | $358.6K | 0.15% | -$57.1K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 11,558 | 13,264 | +1,706 | $317.2K | $348.6K | 0.15% | +$31.4K |
| Walmart Inc.(WMT) | 5,001 | 5,001 | 0 | $300.9K | $338.6K | 0.15% | +$37.7K |
| Sarepta Therapeutics, Inc.(SRPT) | 2,075 | 2,075 | 0 | $268.6K | $327.9K | 0.14% | +$59.2K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 11,701 | 11,701 | 0 | $335.2K | $319.9K | 0.14% | -$15.3K |
| CleanSpark, Inc.(CLSK) | 17,523 | 20,023 | +2,500 | $371.7K | $319.4K | 0.14% | -$52.3K |
| Vanguard Index FdsMID CAP ETF | 1,306 | 1,306 | 0 | $326.3K | $316.2K | 0.14% | -$10.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 6,715 | 6,715 | 0 | $315.9K | $315.6K | 0.14% | -$269 |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 5,981 | 6,106 | +125 | $319.0K | $313.2K | 0.13% | -$5.8K |
| The Walt Disney Company(DIS) | 3,077 | 3,075 | -2 | $376.5K | $305.3K | 0.13% | -$71.2K |
| Vanguard Index FdsS P 500 ETF SHS | 574 | 574 | 0 | $275.9K | $287.1K | 0.12% | +$11.2K |
| GE Aerospace(GE) | 1,615 | 1,781 | +166 | $283.5K | $283.1K | 0.12% | -$355 |
| Vanguard Specialized FundsDIV APP ETF | 1,855 | 1,540 | -315 | $338.7K | $281.1K | 0.12% | -$57.6K |