Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 30,499 | +30,499 | 0 | 3,092 | 1.60% | +3,092 |
| ELI LILLY & CO(LLY) | 10,833 | 11,004 | +171 | 5,081 | 5,911 | 3.06% | +830 |
| AMGEN INC(AMGN) | 0 | 1,825 | +1,825 | 0 | 490 | 0.25% | +490 |
| FIRST MERCHANTS CORP(FRME) | 0 | 14,907 | +14,907 | 0 | 415 | 0.21% | +415 |
| ROKU INC(ROKU) | 0 | 3,850 | +3,850 | 0 | 272 | 0.14% | +272 |
| AMPLIFY ETF TR | 0 | 7,380 | +7,380 | 0 | 256 | 0.13% | +256 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,281 | +4,281 | 0 | 248 | 0.13% | +248 |
| VANGUARD INDEX FDS | 0 | 574 | +574 | 0 | 225 | 0.12% | +225 |
| BLACKSTONE INC(BX) | 19,464 | 18,921 | -543 | 1,810 | 2,027 | 1.05% | +218 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 18,650 | +18,650 | 0 | 213 | 0.11% | +213 |
| NOVO-NORDISK A S(NVO) | 5,940 | 12,858 | +6,918 | 961 | 1,169 | 0.61% | +208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 51,997 | 48,985 | -3,012 | 4,221 | 4,428 | 2.29% | +207 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,750 | +3,750 | 0 | 206 | 0.11% | +206 |
| DELL TECHNOLOGIES INC(DELL) | 11,894 | 11,894 | 0 | 644 | 819 | 0.42% | +176 |
| ISHARES TR | 4,601 | 6,311 | +1,710 | 521 | 679 | 0.35% | +158 |
| VALERO ENERGY CORP(VLO) | 3,259 | 3,699 | +440 | 382 | 524 | 0.27% | +142 |
| OVINTIV INC(OVV) | 12,160 | 12,160 | 0 | 463 | 578 | 0.30% | +116 |
| PFIZER INC(PFE) | 20,392 | 25,548 | +5,156 | 748 | 847 | 0.44% | +99 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,090 | 3,076 | +986 | 284 | 383 | 0.20% | +99 |
| PEPSICO INC(PEP) | 1,410 | 2,010 | +600 | 261 | 341 | 0.18% | +79 |
| ISHARES TR | 2,329 | 2,693 | +364 | 565 | 604 | 0.31% | +38 |
| FIRST TR EXCHANGE-TRADED FD | 14,308 | 14,188 | -120 | 333 | 369 | 0.19% | +36 |
| MARRIOTT INTL INC NEW(MAR) | 2,330 | 2,330 | 0 | 428 | 458 | 0.24% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 1,248 | 1,248 | 0 | 600 | 629 | 0.33% | +29 |
| ACUMEN PHARMACEUTICALS INC | 0 | 30,150 | +30,150 | 0 | 125 | 0.06% | +125 |
| PACER FDS TR US SM CAP CA ETF | 6,237 | 6,760 | +523 | 254 | 282 | 0.15% | +28 |
| RBB FD INC MOTLEY FOL ETF | 0 | 6,329 | +6,329 | 0 | 249 | 0.13% | +249 |
| FLEXSHARES TR MORNSTAR UPSTR | 22,706 | 22,963 | +257 | 910 | 929 | 0.48% | +19 |
| TRANSOCEAN LTD(RIG) | 0 | 14,000 | +14,000 | 0 | 115 | 0.06% | +115 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,050 | +2,050 | 0 | 249 | 0.13% | +249 |
| COSTCO WHSL CORP NEW(COST) | 5,438 | 5,198 | -240 | 2,928 | 2,937 | 1.52% | +9 |
| SPDR SER TR ST STR SP400GRW | 4,015 | 4,260 | +245 | 288 | 295 | 0.15% | +7 |
| WALMART INC(WMT) | 1,667 | 1,667 | 0 | 262 | 267 | 0.14% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,375 | 5,975 | +600 | 612 | 614 | 0.32% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,468 | 17,050 | +582 | 911 | 913 | 0.47% | +2 |
| FLEXSHARES TR ULTR SHO INC FD | 5,720 | 5,720 | 0 | 429 | 430 | 0.22% | +1 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,735 | 6,735 | 0 | 312 | 312 | 0.16% | 0 |
| CISCO SYS INC(CSCO) | 0 | 3,925 | +3,925 | 0 | 211 | 0.11% | +211 |
| ANYWHERE REAL ESTATE INC | 0 | 10,000 | +10,000 | 0 | 64 | 0.03% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,733 | 7,691 | -42 | 390 | 385 | 0.20% | -5 |
| PACER FDS TR TRENDPILOT US BD | 29,351 | 29,806 | +455 | 587 | 581 | 0.30% | -6 |
| CLEANSPARK INC(CLSK) | 0 | 16,723 | +16,723 | 0 | 64 | 0.03% | +64 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,448 | +1,448 | 0 | 211 | 0.11% | +211 |
| JPMORGAN CHASE & CO(JPM) | 22,081 | 22,081 | 0 | 3,211 | 3,202 | 1.66% | -9 |
| TESLA INC(TSLA) | 1,122 | 1,122 | 0 | 294 | 281 | 0.15% | -13 |
| VANGUARD SPECIALIZED FUNDS | 1,855 | 1,855 | 0 | 301 | 288 | 0.15% | -13 |
| CARA THERAPEUTICS INC | 0 | 11,500 | +11,500 | 0 | 19 | 0.01% | +19 |
| SPIRIT AIRLS INC | 19,061 | 18,841 | -220 | 327 | 311 | 0.16% | -16 |
| ISHARES TR | 3,200 | 3,150 | -50 | 348 | 330 | 0.17% | -18 |
| ISHARES TR | 3,524 | 3,524 | 0 | 496 | 478 | 0.25% | -18 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,346 | 4,346 | 0 | 360 | 341 | 0.18% | -19 |
| PACER FDS TR US CASH COWS 100 | 32,817 | 31,401 | -1,416 | 1,571 | 1,552 | 0.80% | -19 |
| GLOBAL X FDS US INFR DEV ETF | 23,807 | 23,998 | +191 | 748 | 729 | 0.38% | -19 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 7,307 | 7,307 | 0 | 268 | 248 | 0.13% | -20 |
| MATTERPORT INC | 0 | 20,825 | +20,825 | 0 | 45 | 0.02% | +45 |
| STARBUCKS CORP(SBUX) | 2,754 | 2,754 | 0 | 273 | 251 | 0.13% | -21 |
| SPDR SER TR ST STR P400MID | 6,465 | 6,277 | -188 | 297 | 275 | 0.14% | -22 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 76,945 | 73,489 | -3,456 | 3,810 | 3,785 | 1.96% | -24 |
| FIRST FINL BANCORP OH(FFBC) | 22,492 | 22,192 | -300 | 460 | 435 | 0.23% | -25 |
| RIOT PLATFORMS INC(RIOT) | 0 | 15,330 | +15,330 | 0 | 143 | 0.07% | +143 |
| ACTINIUM PHARMACEUTICALS INC | 0 | 18,000 | +18,000 | 0 | 107 | 0.06% | +107 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 43,600 | +43,600 | 0 | 136 | 0.07% | +136 |
| SPDR SER TR ST STR PR SP1500 | 8,285 | 8,065 | -220 | 451 | 423 | 0.22% | -28 |
| DEVON ENERGY CORP NEW(DVN) | 26,050 | 25,800 | -250 | 1,259 | 1,231 | 0.64% | -29 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 13,910 | +13,910 | 0 | 25 | 0.01% | +25 |
| VANGUARD INDEX FDS | 1,595 | 1,545 | -50 | 351 | 322 | 0.17% | -29 |
| BANK AMERICA CORP | 24,023 | 24,023 | 0 | 689 | 658 | 0.34% | -31 |
| ISHARES TR | 2,026 | 2,026 | 0 | 506 | 474 | 0.25% | -33 |
| GLOBAL X FDS | 0 | 10,305 | +10,305 | 0 | 95 | 0.05% | +95 |
| DISNEY WALT CO(DIS) | 3,547 | 3,492 | -55 | 317 | 283 | 0.15% | -34 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 30,596 | 30,514 | -82 | 948 | 914 | 0.47% | -34 |
| BLINK CHARGING CO | 0 | 13,185 | +13,185 | 0 | 40 | 0.02% | +40 |
| LOWES COS INC(LOW) | 2,253 | 2,253 | 0 | 509 | 468 | 0.24% | -40 |
| BORGWARNER INC | 5,054 | 5,054 | 0 | 247 | 204 | 0.11% | -43 |
| PACER FDS TR DATA AND INFRAST | 12,567 | 12,446 | -121 | 367 | 322 | 0.17% | -45 |
| SPDR SER TR ST STR SP REGBNK | 59,804 | 57,352 | -2,452 | 2,442 | 2,396 | 1.24% | -46 |
| SYSCO CORP(SYY) | 5,720 | 5,720 | 0 | 424 | 378 | 0.20% | -47 |
| SPDR SER TR ST STR SP BIOT | 5,066 | 5,066 | 0 | 421 | 370 | 0.19% | -52 |
| AMAZON COM INC(AMZN) | 16,732 | 16,731 | -1 | 2,181 | 2,127 | 1.10% | -54 |
| PLUG POWER INC(PLUG) | 0 | 20,075 | +20,075 | 0 | 153 | 0.08% | +153 |
| SPDR SER TR ST STR BLO 1 ETF | 60,149 | 59,486 | -663 | 5,523 | 5,462 | 2.83% | -61 |
| PROSHARES TR S&P 500 DV ARIST | 3,665 | 3,165 | -500 | 346 | 280 | 0.15% | -65 |
| BOEING CO(BA) | 2,713 | 2,643 | -70 | 573 | 507 | 0.26% | -66 |
| ISHARES TR | 6,548 | 6,519 | -29 | 1,226 | 1,152 | 0.60% | -74 |
| ISHARES TR | 13,452 | 13,427 | -25 | 1,478 | 1,401 | 0.73% | -77 |
| CACI INTL INC(CACI) | 2,680 | 2,665 | -15 | 913 | 837 | 0.43% | -77 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 13,363 | 13,363 | 0 | 332 | 252 | 0.13% | -80 |
| ETF SER SOLUTIONS US GLB JETS | 22,337 | 23,289 | +952 | 478 | 397 | 0.21% | -82 |
| SPDR SER TR ST STR P500ETF | 42,943 | 42,862 | -81 | 2,238 | 2,154 | 1.12% | -84 |
| SUNRUN INC(RUN) | 19,754 | 21,154 | +1,400 | 353 | 266 | 0.14% | -87 |
| ISHARES TR | 13,075 | 12,965 | -110 | 2,064 | 1,968 | 1.02% | -95 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 305,892 | 306,612 | +720 | 3,242 | 3,137 | 1.63% | -106 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 21,845 | 22,680 | +835 | 303 | 193 | 0.10% | -110 |
| AMDOCS LTD(DOX) | 7,320 | 7,230 | -90 | 724 | 611 | 0.32% | -113 |
| BALL CORP | 13,606 | 13,606 | 0 | 792 | 677 | 0.35% | -115 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 60,612 | 58,102 | -2,510 | 2,043 | 1,927 | 1.00% | -116 |
| ISHARES TR | 10,952 | 10,952 | 0 | 1,278 | 1,161 | 0.60% | -117 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 11,890 | 12,325 | +435 | 966 | 839 | 0.43% | -127 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,975 | 24,146 | +171 | 1,569 | 1,423 | 0.74% | -146 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,335 | 27,335 | 0 | 1,634 | 1,480 | 0.77% | -154 |