Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 43,929 | +43,929 | 0 | 9,252 | 3.97% | +9,252 |
| ELI LILLY & CO(LLY) | 11,886 | 11,896 | +10 | 9,247 | 10,771 | 4.62% | +1,524 |
| ISHARES TR | 128,802 | 167,078 | +38,276 | 4,151 | 5,271 | 2.26% | +1,120 |
| ISHARES TR | 36,479 | 36,329 | -150 | 12,295 | 13,242 | 5.68% | +947 |
| ISHARES TR | 50,647 | 49,861 | -786 | 26,626 | 27,285 | 11.71% | +659 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,145 | +5,145 | 0 | 636 | 0.27% | +636 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,574 | 16,858 | +10,284 | 357 | 936 | 0.40% | +579 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,961 | 35,549 | -412 | 7,490 | 8,042 | 3.45% | +553 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,864 | +2,864 | 0 | 457 | 0.20% | +457 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,429 | 38,361 | +7,932 | 1,761 | 2,174 | 0.93% | +414 |
| DELL TECHNOLOGIES INC(DELL) | 11,894 | 11,922 | +28 | 1,357 | 1,644 | 0.71% | +287 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 542 | +542 | 0 | 253 | 0.11% | +253 |
| AMAZON COM INC(AMZN) | 17,186 | 17,246 | +60 | 3,100 | 3,333 | 1.43% | +233 |
| TESLA INC(TSLA) | 0 | 1,128 | +1,128 | 0 | 223 | 0.10% | +223 |
| MODERNA INC(MRNA) | 0 | 1,875 | +1,875 | 0 | 223 | 0.10% | +223 |
| NETFLIX INC(NFLX) | 0 | 323 | +323 | 0 | 218 | 0.09% | +218 |
| META PLATFORMS INC(META) | 0 | 400 | +400 | 0 | 202 | 0.09% | +202 |
| COCA COLA CO(KO) | 0 | 3,162 | +3,162 | 0 | 201 | 0.09% | +201 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,327 | +2,327 | 0 | 1,978 | 0.85% | +1,978 |
| SPDR S&P 500 ETF TR(SPY) | 35,540 | 34,447 | -1,093 | 18,590 | 18,747 | 8.04% | +157 |
| BROADCOM INC(AVGO) | 582 | 573 | -9 | 771 | 920 | 0.39% | +149 |
| SPDR SER TR ST STR SP SEMI | 14,694 | 14,337 | -357 | 3,410 | 3,548 | 1.52% | +138 |
| NOVO-NORDISK A S(NVO) | 13,908 | 13,448 | -460 | 1,786 | 1,920 | 0.82% | +134 |
| CACI INTL INC(CACI) | 2,641 | 2,620 | -21 | 1,000 | 1,127 | 0.48% | +126 |
| MICROSOFT CORP(MSFT) | 7,362 | 7,211 | -151 | 3,097 | 3,223 | 1.38% | +126 |
| SPDR SER TR ST STR P500ETF | 41,031 | 40,928 | -103 | 2,525 | 2,619 | 1.12% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 22,096 | 22,301 | +205 | 4,426 | 4,511 | 1.94% | +85 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,375 | 23,575 | +1,200 | 515 | 597 | 0.26% | +82 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,814 | 5,087 | +273 | 1,915 | 1,990 | 0.85% | +75 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,748 | 23,945 | +197 | 1,559 | 1,632 | 0.70% | +73 |
| PEPSICO INC(PEP) | 2,010 | 2,565 | +555 | 352 | 423 | 0.18% | +71 |
| GLOBAL X FDS RBTCS ARTFL INTE | 44,529 | 48,124 | +3,595 | 1,416 | 1,485 | 0.64% | +68 |
| BANK AMERICA CORP | 24,023 | 24,397 | +374 | 911 | 970 | 0.42% | +59 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,075 | 2,075 | 0 | 269 | 328 | 0.14% | +59 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 12,473 | 11,503 | -970 | 580 | 637 | 0.27% | +56 |
| SPDR SER TR ST STR SP400GRW | 4,368 | 5,199 | +831 | 381 | 437 | 0.19% | +56 |
| AMGEN INC(AMGN) | 1,825 | 1,797 | -28 | 519 | 561 | 0.24% | +43 |
| WALMART INC(WMT) | 5,001 | 5,001 | 0 | 301 | 339 | 0.15% | +38 |
| RBB FD INC MOTLEY FOL ETF | 6,949 | 7,042 | +93 | 345 | 379 | 0.16% | +34 |
| ISHARES TR | 3,050 | 2,955 | -95 | 412 | 445 | 0.19% | +33 |
| FIRST TR EXCHANGE-TRADED FD | 11,558 | 13,264 | +1,706 | 317 | 349 | 0.15% | +31 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 29,637 | 29,637 | 0 | 1,083 | 1,111 | 0.48% | +28 |
| MATTERPORT INC | 0 | 12,825 | +12,825 | 0 | 57 | 0.02% | +57 |
| ACTINIUM PHARMACEUTICALS INC | 16,000 | 20,000 | +4,000 | 125 | 148 | 0.06% | +23 |
| SPDR SER TR ST STR PR SP1500 | 7,590 | 7,589 | -1 | 487 | 504 | 0.22% | +17 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 18,650 | +18,650 | 0 | 231 | 0.10% | +231 |
| PACER FDS TR US SM CAP CA ETF | 18,672 | 21,331 | +2,659 | 918 | 929 | 0.40% | +11 |
| VANGUARD INDEX FDS | 574 | 574 | 0 | 276 | 287 | 0.12% | +11 |
| GLOBAL X FDS CYBRSCURTY ETF | 12,037 | 12,448 | +411 | 358 | 368 | 0.16% | +10 |
| SCHWAB CHARLES CORP(SCHW) | 3,567 | 3,567 | 0 | 258 | 263 | 0.11% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,488 | 1,488 | 0 | 241 | 245 | 0.11% | +4 |
| ISHARES TR | 10,687 | 10,687 | 0 | 1,410 | 1,411 | 0.61% | +1 |
| GLOBAL X FDS US PFD ETF | 28,910 | 29,645 | +735 | 583 | 583 | 0.25% | +1 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,715 | 6,715 | 0 | 316 | 316 | 0.14% | -0 |
| GE AEROSPACE(GE) | 1,615 | 1,781 | +166 | 283 | 283 | 0.12% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,918 | 6,568 | -350 | 418 | 417 | 0.18% | -1 |
| PFIZER INC(PFE) | 0 | 19,175 | +19,175 | 0 | 537 | 0.23% | +537 |
| BLINK CHARGING CO | 13,185 | 13,185 | 0 | 40 | 36 | 0.02% | -4 |
| FLEXSHARES TR ULTR SHO INC FD | 5,645 | 5,595 | -50 | 426 | 422 | 0.18% | -4 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 22,192 | +22,192 | 0 | 493 | 0.21% | +493 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 0 | 57,674 | +57,674 | 0 | 2,848 | 1.22% | +2,848 |
| ROBLOX CORP(RBLX) | 0 | 5,785 | +5,785 | 0 | 215 | 0.09% | +215 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 38,266 | +38,266 | 0 | 130 | 0.06% | +130 |
| SPDR SER TR ST STR P400MID | 5,981 | 6,106 | +125 | 319 | 313 | 0.13% | -6 |
| PACER FDS TR TRENDPILOT US BD | 29,746 | 29,796 | +50 | 607 | 599 | 0.26% | -8 |
| GLOBAL X FDS | 10,305 | 10,305 | 0 | 98 | 90 | 0.04% | -8 |
| SPDR SER TR ST STR SP BIOT | 4,641 | 4,641 | 0 | 440 | 430 | 0.18% | -10 |
| VANGUARD INDEX FDS | 1,306 | 1,306 | 0 | 326 | 316 | 0.14% | -10 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 7,307 | 7,222 | -85 | 269 | 259 | 0.11% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,193 | +1,193 | 0 | 608 | 0.26% | +608 |
| TRANSOCEAN LTD(RIG) | 14,000 | 14,000 | 0 | 88 | 75 | 0.03% | -13 |
| UBER TECHNOLOGIES INC(UBER) | 3,094 | 3,094 | 0 | 238 | 225 | 0.10% | -13 |
| PACER FDS TR DATA AND INFRAST | 0 | 11,701 | +11,701 | 0 | 320 | 0.14% | +320 |
| BOEING CO(BA) | 0 | 1,425 | +1,425 | 0 | 259 | 0.11% | +259 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 3,600 | 3,625 | +25 | 572 | 552 | 0.24% | -20 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 21,212 | +21,212 | 0 | 851 | 0.37% | +851 |
| PLUG POWER INC(PLUG) | 0 | 13,525 | +13,525 | 0 | 32 | 0.01% | +32 |
| INVESCO EXCH TRADED FD TR II | 11,035 | 10,829 | -206 | 727 | 703 | 0.30% | -24 |
| FIRST MERCHANTS CORP(FRME) | 0 | 14,800 | +14,800 | 0 | 493 | 0.21% | +493 |
| SPIRIT AIRLS INC | 0 | 19,601 | +19,601 | 0 | 72 | 0.03% | +72 |
| SUNRUN INC(RUN) | 0 | 20,365 | +20,365 | 0 | 242 | 0.10% | +242 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,246 | 4,151 | -95 | 394 | 367 | 0.16% | -28 |
| ANYWHERE REAL ESTATE INC | 0 | 10,000 | +10,000 | 0 | 33 | 0.01% | +33 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 306,612 | +306,612 | 0 | 3,541 | 1.52% | +3,541 |
| STARBUCKS CORP(SBUX) | 2,761 | 2,761 | 0 | 252 | 215 | 0.09% | -37 |
| ISHARES TR | 6,350 | 6,391 | +41 | 1,335 | 1,297 | 0.56% | -39 |
| ISHARES TR | 8,102 | 8,102 | 0 | 570 | 530 | 0.23% | -40 |
| SALESFORCE INC(CRM) | 948 | 953 | +5 | 286 | 245 | 0.11% | -41 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,374 | 16,294 | -80 | 2,419 | 2,375 | 1.02% | -44 |
| GLOBAL X FDS US INFR DEV ETF | 23,520 | 24,011 | +491 | 936 | 889 | 0.38% | -47 |
| ACUMEN PHARMACEUTICALS INC | 30,150 | 30,150 | 0 | 122 | 73 | 0.03% | -49 |
| CLEANSPARK INC(CLSK) | 17,523 | 20,023 | +2,500 | 372 | 319 | 0.14% | -52 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,132 | 52,120 | -12 | 2,196 | 2,143 | 0.92% | -53 |
| SYSCO CORP(SYY) | 5,720 | 5,720 | 0 | 464 | 408 | 0.18% | -56 |
| ETF SER SOLUTIONS US GLB JETS | 19,784 | 18,238 | -1,546 | 416 | 359 | 0.15% | -57 |
| VANGUARD SPECIALIZED FUNDS | 1,855 | 1,540 | -315 | 339 | 281 | 0.12% | -58 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,300 | 26,800 | -500 | 1,935 | 1,873 | 0.80% | -62 |
| VALERO ENERGY CORP(VLO) | 3,699 | 3,599 | -100 | 631 | 564 | 0.24% | -67 |
| DISNEY WALT CO(DIS) | 3,077 | 3,075 | -2 | 377 | 305 | 0.13% | -71 |