Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 10,829 | 1,078,964 | +1,068,135 | 703 | 13,325 | 5.71% | +12,622 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 19,852 | +19,852 | 0 | 1,311 | 0.56% | +1,311 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,858 | 40,288 | +23,430 | 936 | 2,213 | 0.95% | +1,277 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,275 | +10,275 | 0 | 853 | 0.37% | +853 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,361 | 48,237 | +9,876 | 2,174 | 2,871 | 1.23% | +696 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 306,612 | 306,612 | 0 | 3,541 | 4,102 | 1.76% | +561 |
| ISHARES TR | 167,078 | 174,535 | +7,457 | 5,271 | 5,800 | 2.48% | +528 |
| APPLE INC(AAPL) | 43,929 | 41,819 | -2,110 | 9,252 | 9,744 | 4.17% | +491 |
| BLACKSTONE INC(BX) | 17,118 | 16,473 | -645 | 2,119 | 2,523 | 1.08% | +403 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,575 | 26,640 | +3,065 | 597 | 991 | 0.42% | +394 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,229 | +8,229 | 0 | 309 | 0.13% | +309 |
| ISHARES TR | 49,861 | 47,822 | -2,039 | 27,285 | 27,585 | 11.81% | +299 |
| SPDR SER TR ST STR SP600 SML | 0 | 6,470 | +6,470 | 0 | 294 | 0.13% | +294 |
| ISHARES TR | 6,391 | 7,175 | +784 | 1,297 | 1,585 | 0.68% | +288 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,945 | 23,736 | -209 | 1,632 | 1,917 | 0.82% | +286 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,169 | 40,258 | -1,911 | 6,927 | 7,213 | 3.09% | +285 |
| WAYFAIR INC(W) | 0 | 5,000 | +5,000 | 0 | 281 | 0.12% | +281 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,639 | 28,736 | -903 | 3,612 | 3,892 | 1.67% | +280 |
| FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 0 | 5,450 | +5,450 | 0 | 208 | 0.09% | +208 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 2,520 | +2,520 | 0 | 206 | 0.09% | +206 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,830 | +1,830 | 0 | 200 | 0.09% | +200 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,256 | 3,256 | 0 | 451 | 631 | 0.27% | +181 |
| ISHARES TR | 25,717 | 25,642 | -75 | 2,838 | 3,008 | 1.29% | +170 |
| JPMORGAN CHASE & CO.(JPM) | 22,301 | 22,170 | -131 | 4,511 | 4,675 | 2.00% | +164 |
| SCHWAB CHARLES CORP(SCHW) | 3,567 | 6,572 | +3,005 | 263 | 426 | 0.18% | +163 |
| ISHARES TR | 10,687 | 10,517 | -170 | 1,411 | 1,574 | 0.67% | +163 |
| ISHARES TR | 12,500 | 12,250 | -250 | 2,181 | 2,325 | 1.00% | +144 |
| ISHARES TR | 36,329 | 35,661 | -668 | 13,242 | 13,386 | 5.73% | +144 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,631 | 12,018 | -613 | 984 | 1,128 | 0.48% | +144 |
| PACER FDS TR US SM CAP CA ETF | 21,331 | 23,055 | +1,724 | 929 | 1,073 | 0.46% | +143 |
| ISHARES TR | 13,057 | 13,003 | -54 | 1,577 | 1,720 | 0.74% | +143 |
| SPDR SER TR ST STR SP REGBNK | 22,585 | 21,991 | -594 | 1,109 | 1,245 | 0.53% | +136 |
| SUNRUN INC(RUN) | 20,365 | 20,740 | +375 | 242 | 375 | 0.16% | +133 |
| CACI INTL INC(CACI) | 2,620 | 2,490 | -130 | 1,127 | 1,256 | 0.54% | +129 |
| BROADCOM INC(AVGO) | 573 | 6,010 | +5,437 | 920 | 1,037 | 0.44% | +117 |
| LOWES COS INC(LOW) | 2,253 | 2,253 | 0 | 497 | 610 | 0.26% | +114 |
| ISHARES TR CORE HIGH DV ETF | 11,681 | 11,681 | 0 | 1,270 | 1,371 | 0.59% | +102 |
| PACER FDS TR US CASH COWS 100 | 32,821 | 32,652 | -169 | 1,788 | 1,888 | 0.81% | +100 |
| SPDR SER TR ST STR P500ETF | 40,928 | 40,258 | -670 | 2,619 | 2,718 | 1.16% | +98 |
| TESLA INC(TSLA) | 1,128 | 1,222 | +94 | 223 | 320 | 0.14% | +97 |
| RBB FD INC MOTLEY FOL ETF | 7,042 | 8,435 | +1,393 | 379 | 474 | 0.20% | +95 |
| UNITEDHEALTH GROUP INC(UNH) | 1,193 | 1,193 | 0 | 608 | 698 | 0.30% | +90 |
| ISHARES TR | 3,985 | 3,945 | -40 | 1,046 | 1,120 | 0.48% | +74 |
| FIRST FINL BANCORP OH(FFBC) | 22,192 | 22,192 | 0 | 493 | 560 | 0.24% | +67 |
| WALMART INC(WMT) | 5,001 | 5,001 | 0 | 339 | 404 | 0.17% | +65 |
| BALL CORP | 9,828 | 9,628 | -200 | 590 | 654 | 0.28% | +64 |
| GLOBAL X FDS US INFR DEV ETF | 24,011 | 23,146 | -865 | 889 | 953 | 0.41% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 542 | 542 | 0 | 253 | 317 | 0.14% | +64 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 29,637 | 29,523 | -114 | 1,111 | 1,172 | 0.50% | +61 |
| FIRST MERCHANTS CORP(FRME) | 14,800 | 14,800 | 0 | 493 | 551 | 0.24% | +58 |
| NVIDIA CORPORATION(NVDA) | 5,145 | 5,680 | +535 | 636 | 690 | 0.30% | +54 |
| GE AEROSPACE(GE) | 1,781 | 1,781 | 0 | 283 | 336 | 0.14% | +53 |
| GLOBAL X FDS US PFD ETF | 29,645 | 30,235 | +590 | 583 | 628 | 0.27% | +45 |
| ISHARES TR | 3,625 | 3,576 | -49 | 552 | 597 | 0.26% | +44 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,414 | 7,980 | -434 | 4,502 | 4,546 | 1.95% | +44 |
| PACER FDS TR DATA AND INFRAST | 11,701 | 11,296 | -405 | 320 | 363 | 0.16% | +43 |
| INVESCO EXCH TRADED FD TR II | 10,829 | 10,399 | -430 | 703 | 746 | 0.32% | +43 |
| SYSCO CORP(SYY) | 5,720 | 5,720 | 0 | 408 | 447 | 0.19% | +38 |
| ROYAL CARIBBEAN GROUP COM | 2,864 | 2,779 | -85 | 457 | 493 | 0.21% | +36 |
| GLOBAL X FDS RBTCS ARTFL INTE | 48,124 | 47,234 | -890 | 1,485 | 1,519 | 0.65% | +34 |
| JOHNSON & JOHNSON(JNJ) | 13,746 | 12,576 | -1,170 | 2,009 | 2,038 | 0.87% | +29 |
| GLOBAL X FDS CYBRSCURTY ETF | 12,448 | 12,818 | +370 | 368 | 397 | 0.17% | +29 |
| VISA INC(V) | 12,202 | 11,751 | -451 | 3,203 | 3,231 | 1.38% | +28 |
| ISHARES TR | 8,102 | 8,102 | 0 | 530 | 558 | 0.24% | +28 |
| SPDR SER TR ST STR PR SP1500 | 7,589 | 7,589 | 0 | 504 | 532 | 0.23% | +28 |
| META PLATFORMS INC(META) | 400 | 400 | 0 | 202 | 229 | 0.10% | +27 |
| PACER FDS TR TRENDPILOT US BD | 29,796 | 30,291 | +495 | 599 | 625 | 0.27% | +26 |
| COCA COLA CO(KO) | 3,162 | 3,162 | 0 | 201 | 227 | 0.10% | +26 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 7,222 | 6,942 | -280 | 259 | 283 | 0.12% | +24 |
| VANGUARD SPECIALIZED FUNDS | 1,540 | 1,540 | 0 | 281 | 305 | 0.13% | +24 |
| AMDOCS LTD(DOX) | 7,230 | 6,780 | -450 | 571 | 593 | 0.25% | +23 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,365 | 10,365 | 0 | 1,681 | 1,701 | 0.73% | +19 |
| ANYWHERE REAL ESTATE INC | 10,000 | 10,000 | 0 | 33 | 51 | 0.02% | +18 |
| AMGEN INC(AMGN) | 1,797 | 1,797 | 0 | 561 | 579 | 0.25% | +18 |
| EASTERLY GOVT PPTYS INC(DEA) | 18,650 | 18,250 | -400 | 231 | 248 | 0.11% | +17 |
| SALESFORCE INC(CRM) | 953 | 953 | 0 | 245 | 261 | 0.11% | +16 |
| VANGUARD INDEX FDS | 574 | 574 | 0 | 287 | 303 | 0.13% | +16 |
| ARDAGH METAL PACKAGING S A SHS | 38,266 | 38,266 | 0 | 130 | 144 | 0.06% | +14 |
| GLOBAL X FDS | 10,305 | 10,305 | 0 | 90 | 103 | 0.04% | +13 |
| SPDR SER TR ST STR SP400GRW | 5,199 | 5,127 | -72 | 437 | 450 | 0.19% | +13 |
| PROCTER AND GAMBLE CO(PG) | 1,488 | 1,488 | 0 | 245 | 258 | 0.11% | +12 |
| NETFLIX INC(NFLX) | 323 | 323 | 0 | 218 | 229 | 0.10% | +11 |
| PEPSICO INC(PEP) | 2,565 | 2,549 | -16 | 423 | 433 | 0.19% | +10 |
| MARRIOTT INTL INC NEW(MAR) | 1,505 | 1,505 | 0 | 364 | 374 | 0.16% | +10 |
| ROBLOX CORP(RBLX) | 5,785 | 5,095 | -690 | 215 | 226 | 0.10% | +10 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,151 | 3,886 | -265 | 367 | 375 | 0.16% | +8 |
| UBER TECHNOLOGIES INC(UBER) | 3,094 | 3,094 | 0 | 225 | 233 | 0.10% | +8 |
| SPDR SER TR ST STR SP BIOT | 4,641 | 4,421 | -220 | 430 | 437 | 0.19% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,120 | 47,350 | -4,770 | 2,143 | 2,146 | 0.92% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,294 | 15,437 | -857 | 2,375 | 2,378 | 1.02% | +3 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 30,150 | 30,150 | 0 | 73 | 75 | 0.03% | +2 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,715 | 6,605 | -110 | 316 | 315 | 0.14% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,568 | 6,199 | -369 | 417 | 416 | 0.18% | -1 |
| BANK AMERICA CORP | 24,397 | 24,397 | 0 | 970 | 968 | 0.41% | -2 |
| PLUG POWER INC(PLUG) | 13,525 | 12,275 | -1,250 | 32 | 28 | 0.01% | -4 |
| PFIZER INC(PFE) | 19,175 | 18,345 | -830 | 537 | 531 | 0.23% | -6 |
| MATTERPORT INC | 12,825 | 11,250 | -1,575 | 57 | 51 | 0.02% | -7 |
| ISHARES TR | 2,955 | 2,880 | -75 | 445 | 437 | 0.19% | -8 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,800 | 25,800 | -1,000 | 1,873 | 1,861 | 0.80% | -13 |
| BLINK CHARGING CO(BLNK) | 13,185 | 12,685 | -500 | 36 | 22 | 0.01% | -14 |