Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 45,259 | 44,430 | -829 | $25.45M | $27.59M | 11.59% | +$2.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,460 | 30,305 | -155 | $17.04M | $18.72M | 7.87% | +$1.69M |
| Ishares TrRussell 1000 Growth ETF | 35,284 | 34,673 | -611 | $12.74M | $14.72M | 6.19% | +$1.98M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 855,037 | 840,224 | -14,813 | $9.59M | $9.35M | 3.93% | -$241.8K |
| Apple Inc.(AAPL) | 39,515 | 39,472 | -43 | $8.78M | $8.10M | 3.40% | -$678.9K |
| Ab Active Etfs IncUS LOW VOLATIL US LOW VOLATIL | 102,075 | 105,317 | +3,242 | $7.12M | $7.91M | 3.32% | +$790.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 121,634 | 134,076 | +12,442 | $6.95M | $7.62M | 3.20% | +$672.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 39,220 | 38,766 | -454 | $6.81M | $7.05M | 2.96% | +$235.6K |
| JPMorgan Chase & Co.(JPM) | 22,269 | 22,351 | +82 | $5.46M | $6.48M | 2.72% | +$1.02M |
| Eli Lilly and Company(LLY) | 8,028 | 8,023 | -5 | $6.63M | $6.25M | 2.63% | -$376.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 85,580 | 93,859 | +8,279 | $4.43M | $5.11M | 2.15% | +$674.6K |
| Ishares TrPFD AND INCM SEC | 162,658 | 160,458 | -2,200 | $5.00M | $4.92M | 2.07% | -$75.6K |
| Palantir Technologies Inc.CL A(PLTR) | 34,085 | 34,613 | +528 | $2.88M | $4.72M | 1.98% | +$1.84M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 49,212 | 47,853 | -1,359 | $4.51M | $4.39M | 1.84% | -$123.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,685 | 7,681 | -4 | $4.10M | $4.35M | 1.83% | +$251.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 26,184 | 26,336 | +152 | $3.43M | $3.89M | 1.63% | +$453.1K |
| Visa Inc.CL A(V) | 11,118 | 10,304 | -814 | $3.90M | $3.66M | 1.54% | -$238.0K |
| Amazon.com, Inc.(AMZN) | 16,371 | 16,441 | +70 | $3.11M | $3.61M | 1.52% | +$492.2K |
| Ishares TrRUS MD CP GR ETF | 23,530 | 23,410 | -120 | $2.76M | $3.25M | 1.36% | +$482.0K |
| Microsoft Corporation(MSFT) | 6,532 | 6,508 | -24 | $2.45M | $3.24M | 1.36% | +$785.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 41,486 | 40,218 | -1,268 | $2.73M | $2.92M | 1.23% | +$195.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 36,209 | 35,500 | -709 | $1.72M | $2.50M | 1.05% | +$772.5K |
| Northwest Bancshares, Inc.(NWBI) | 194,172 | 194,172 | 0 | $2.33M | $2.48M | 1.04% | +$147.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,190 | 5,176 | -14 | $2.18M | $2.28M | 0.96% | +$101.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 43,720 | 42,343 | -1,377 | $2.18M | $2.22M | 0.93% | +$39.8K |
| Ishares TrRussell 1000 Value ETF | 11,330 | 11,324 | -6 | $2.13M | $2.20M | 0.92% | +$67.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,846 | 14,846 | 0 | $2.17M | $2.00M | 0.84% | -$166.5K |
| Blackstone Inc.(BX) | 13,604 | 13,270 | -334 | $1.90M | $1.98M | 0.83% | +$83.3K |
| Marvell Technology, Inc.(MRVL) | 25,290 | 25,290 | 0 | $1.56M | $1.96M | 0.82% | +$400.3K |
| Ishares TrUS AER DEF ETF | 9,718 | 9,798 | +80 | $1.49M | $1.85M | 0.78% | +$360.5K |
| Invesco Qqq TrUNIT SER 1 | 3,265 | 3,282 | +17 | $1.53M | $1.81M | 0.76% | +$279.5K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 JANUA | 15,255 | 71,971 | +56,716 | $374.4K | $1.80M | 0.76% | +$1.43M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,508 | 21,686 | +178 | $1.69M | $1.77M | 0.74% | +$80.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 31,298 | 31,177 | -121 | $1.71M | $1.72M | 0.72% | +$4.0K |
| Ishares TrRussell Midcap Value ETF | 12,697 | 12,668 | -29 | $1.60M | $1.67M | 0.70% | +$74.6K |
| Broadcom Inc.(AVGO) | 5,970 | 5,970 | 0 | $999.6K | $1.65M | 0.69% | +$646.1K |
| Johnson & Johnson(JNJ) | 10,831 | 10,558 | -273 | $1.80M | $1.61M | 0.68% | -$183.6K |
| First Tr Exch Traded Fd IiiHORIZON DMST ETF HORIZON DMST ETF | 19,045 | 40,153 | +21,108 | $765.4K | $1.60M | 0.67% | +$837.9K |
| Costco Wholesale Corporation(COST) | 1,815 | 1,545 | -270 | $1.72M | $1.53M | 0.64% | -$187.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,038 | 12,953 | -85 | $1.58M | $1.52M | 0.64% | -$61.5K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 59,700 | 58,664 | -1,036 | $1.43M | $1.48M | 0.62% | +$52.6K |
| Ishares TrRUSSELL 2000 ETF | 6,844 | 6,853 | +9 | $1.37M | $1.48M | 0.62% | +$113.5K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 46,266 | 45,187 | -1,079 | $1.32M | $1.48M | 0.62% | +$158.6K |
| Dell Technologies Inc.CL C(DELL) | 11,932 | 11,863 | -69 | $1.09M | $1.45M | 0.61% | +$366.8K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 19,823 | 20,151 | +328 | $1.26M | $1.43M | 0.60% | +$163.0K |
| Advanced Micro Devices, Inc.(AMD) | 9,062 | 9,062 | 0 | $931.0K | $1.29M | 0.54% | +$354.9K |
| Ishares TrU S TECH ETF | 4,759 | 7,330 | +2,571 | $668.4K | $1.27M | 0.53% | +$601.7K |
| Bank America Corp | 24,397 | 24,648 | +251 | $1.02M | $1.17M | 0.49% | +$148.3K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 14,054 | 14,264 | +210 | $1.13M | $1.16M | 0.49% | +$29.6K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 20,225 | 19,393 | -832 | $1.15M | $1.15M | 0.48% | +$1.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 26,628 | 26,628 | 0 | $1.02M | $1.13M | 0.47% | +$104.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 25,420 | 25,199 | -221 | $959.1K | $1.10M | 0.46% | +$139.1K |
| Ishares TrRussell 2000 Growth ETF | 3,849 | 3,786 | -63 | $983.6K | $1.08M | 0.45% | +$98.7K |
| CACI International IncCL A(CACI) | 2,175 | 2,175 | 0 | $798.1K | $1.04M | 0.44% | +$238.8K |
| NVIDIA Corporation(NVDA) | 6,394 | 6,529 | +135 | $693.0K | $1.03M | 0.43% | +$338.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,752 | 3,752 | 0 | $774.6K | $950.0K | 0.40% | +$175.4K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 14,387 | 14,727 | +340 | $800.2K | $950.0K | 0.40% | +$149.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 9,801 | 9,745 | -56 | $800.5K | $789.0K | 0.33% | -$11.4K |
| Royal Caribbean Group COM | 2,389 | 2,389 | 0 | $490.8K | $748.1K | 0.31% | +$257.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 9,402 | 9,402 | 0 | $702.5K | $684.7K | 0.29% | -$17.9K |
| Global X FdsUS PFD ETF US PFD ETF | 34,768 | 34,636 | -132 | $662.0K | $652.2K | 0.27% | -$9.8K |
| GE HealthCare Technologies Inc.(GEHC) | 10,903 | 8,110 | -2,793 | $880.0K | $600.7K | 0.25% | -$279.3K |
| Affirm Holdings, Inc.CL A(AFRM) | 8,350 | 8,350 | 0 | $377.3K | $577.3K | 0.24% | +$200.0K |
| The Charles Schwab Corporation(SCHW) | 6,302 | 6,302 | 0 | $493.3K | $575.0K | 0.24% | +$81.7K |
| First Merchants Corporation(FRME) | 14,682 | 14,682 | 0 | $593.7K | $562.3K | 0.24% | -$31.4K |
| Amdocs LimitedSHS(DOX) | 5,775 | 5,758 | -17 | $528.4K | $525.4K | 0.22% | -$3.1K |
| Roblox CorporationCL A(RBLX) | 4,978 | 4,978 | 0 | $290.2K | $523.7K | 0.22% | +$233.5K |
| Ishares TrRussell 2000 Value ETF | 3,204 | 3,226 | +22 | $483.7K | $508.9K | 0.21% | +$25.2K |
| Walmart Inc.(WMT) | 5,151 | 5,151 | 0 | $452.2K | $503.7K | 0.21% | +$51.5K |
| Lowe's Companies, Inc.(LOW) | 2,253 | 2,253 | 0 | $525.5K | $499.9K | 0.21% | -$25.6K |
| Ball Corp | 9,428 | 8,808 | -620 | $490.9K | $494.0K | 0.21% | +$3.1K |
| First Financial Bancorp.(FFBC) | 20,992 | 20,192 | -800 | $524.4K | $489.9K | 0.21% | -$34.5K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 13,698 | 13,203 | -495 | $443.0K | $489.8K | 0.21% | +$46.8K |
| Ishares TrUS TRSPRTION | 7,042 | 7,042 | 0 | $450.9K | $482.6K | 0.20% | +$31.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 11,450 | 11,528 | +78 | $416.9K | $466.8K | 0.20% | +$49.9K |
| GE Aerospace(GE) | 1,781 | 1,781 | 0 | $356.5K | $458.4K | 0.19% | +$101.9K |
| Amgen Inc.(AMGN) | 1,708 | 1,570 | -138 | $532.1K | $438.4K | 0.18% | -$93.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 5,994 | 5,844 | -150 | $407.7K | $437.7K | 0.18% | +$30.0K |
| Sysco Corporation(SYY) | 5,720 | 5,720 | 0 | $429.2K | $433.2K | 0.18% | +$4.0K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 7,580 | 7,840 | +260 | $410.3K | $423.1K | 0.18% | +$12.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 5,963 | 5,886 | -77 | $395.6K | $419.4K | 0.18% | +$23.9K |
| Doubleline Etf TrustMULTI SECTOR INC MULT SEC INC ETF | 0 | 7,970 | +7,970 | $0 | $402.0K | 0.17% | +$402.0K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 4,835 | 4,493 | -342 | $384.2K | $390.3K | 0.16% | +$6.1K |
| Marriott International, Inc.CL A(MAR) | 1,505 | 1,305 | -200 | $358.5K | $356.5K | 0.15% | -$2.0K |
| Tesla, Inc.(TSLA) | 1,083 | 1,118 | +35 | $280.7K | $355.1K | 0.15% | +$74.5K |
| Valero Energy Corporation(VLO) | 2,574 | 2,574 | 0 | $339.9K | $346.0K | 0.15% | +$6.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 3,121 | +3,121 | $0 | $338.7K | 0.14% | +$338.7K |
| PepsiCo, Inc.(PEP) | 2,547 | 2,525 | -22 | $381.9K | $333.4K | 0.14% | -$48.5K |
| Builders FirstSource, Inc.(BLDR) | 3,015 | 2,815 | -200 | $376.7K | $328.5K | 0.14% | -$48.2K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 10,089 | 9,979 | -110 | $296.1K | $322.5K | 0.14% | +$26.4K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 6,477 | 7,408 | +931 | $278.9K | $320.1K | 0.13% | +$41.2K |
| Vanguard Index FdsS P 500 ETF SHS | 562 | 562 | 0 | $288.8K | $319.2K | 0.13% | +$30.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,540 | 1,540 | 0 | $298.7K | $315.2K | 0.13% | +$16.4K |
| The Walt Disney Company(DIS) | 2,635 | 2,515 | -120 | $260.1K | $311.9K | 0.13% | +$51.8K |
| MARA Holdings, Inc.(MARA) | 19,400 | 19,400 | 0 | $223.1K | $304.2K | 0.13% | +$81.1K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 3,661 | 3,661 | 0 | $296.9K | $303.6K | 0.13% | +$6.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,776 | 3,416 | -360 | $324.7K | $300.0K | 0.13% | -$24.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 6,809 | 6,987 | +178 | $277.6K | $297.6K | 0.13% | +$20.1K |
| Meta Platforms, Inc.CL A(META) | 400 | 400 | 0 | $230.5K | $295.2K | 0.12% | +$64.7K |
| Uber Technologies, Inc.(UBER) | 3,094 | 3,094 | 0 | $225.4K | $288.7K | 0.12% | +$63.2K |