Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 9,402 | 692,093 | +682,691 | 685 | 8,028 | 3.06% | +7,344 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 72,069 | +72,069 | 0 | 7,293 | 2.78% | +7,293 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 152,536 | +152,536 | 0 | 4,190 | 1.60% | +4,190 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,613 | 34,961 | +348 | 4,718 | 6,378 | 2.43% | +1,659 |
| ISHARES TR | 44,430 | 43,676 | -754 | 27,587 | 29,233 | 11.14% | +1,646 |
| APPLE INC(AAPL) | 39,472 | 38,151 | -1,321 | 8,099 | 9,715 | 3.70% | +1,616 |
| ISHARES TR | 34,673 | 34,648 | -25 | 14,721 | 16,229 | 6.19% | +1,508 |
| SPDR S&P 500 ETF TR(SPY) | 30,305 | 29,727 | -578 | 18,724 | 19,803 | 7.55% | +1,079 |
| ISHARES TR CORE MSCI EAFE | 2,795 | 11,331 | +8,536 | 233 | 989 | 0.38% | +756 |
| AB ACTIVE ETFS INC US LOW VOLATIL | 105,317 | 108,434 | +3,117 | 7,911 | 8,525 | 3.25% | +614 |
| ARK ETF TR INNOVATION ETF | 35,500 | 35,628 | +128 | 2,495 | 3,075 | 1.17% | +579 |
| OLD NATL BANCORP IND(ONB) | 0 | 26,145 | +26,145 | 0 | 574 | 0.22% | +574 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 93,859 | 98,437 | +4,578 | 5,106 | 5,662 | 2.16% | +556 |
| JPMORGAN CHASE & CO.(JPM) | 22,351 | 22,200 | -151 | 6,480 | 7,003 | 2.67% | +523 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 6,875 | +6,875 | 0 | 427 | 0.16% | +427 |
| BROADCOM INC(AVGO) | 5,970 | 6,127 | +157 | 1,646 | 2,021 | 0.77% | +376 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 7,970 | 15,318 | +7,348 | 402 | 777 | 0.30% | +375 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 134,076 | 139,821 | +5,745 | 7,622 | 7,984 | 3.04% | +362 |
| TIDAL TRUST I | 0 | 14,112 | +14,112 | 0 | 353 | 0.13% | +353 |
| ISHARES TR | 7,330 | 8,282 | +952 | 1,270 | 1,622 | 0.62% | +352 |
| NVIDIA CORPORATION(NVDA) | 6,529 | 7,359 | +830 | 1,032 | 1,373 | 0.52% | +342 |
| ABBVIE INC(ABBV) | 0 | 1,079 | +1,079 | 0 | 250 | 0.10% | +250 |
| BLACKSTONE INC(BX) | 13,270 | 13,006 | -264 | 1,985 | 2,222 | 0.85% | +237 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,458 | +4,458 | 0 | 234 | 0.09% | +234 |
| DELL TECHNOLOGIES INC(DELL) | 11,863 | 11,863 | 0 | 1,454 | 1,682 | 0.64% | +227 |
| ALPS ETF TR EQUAL SEC ETF | 0 | 4,845 | +4,845 | 0 | 223 | 0.09% | +223 |
| GLOBAL X FDS INFRA DEV EX ETF | 0 | 7,805 | +7,805 | 0 | 220 | 0.08% | +220 |
| BORGWARNER INC | 0 | 5,000 | +5,000 | 0 | 220 | 0.08% | +220 |
| VANGUARD INDEX FDS | 0 | 441 | +441 | 0 | 212 | 0.08% | +212 |
| SPDR SERIES TRUST ST STR P500ETF | 40,218 | 40,002 | -216 | 2,923 | 3,134 | 1.19% | +210 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,681 | 7,637 | -44 | 4,351 | 4,552 | 1.74% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,766 | 38,178 | -588 | 7,045 | 7,242 | 2.76% | +197 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,290 | 25,620 | +330 | 1,957 | 2,154 | 0.82% | +196 |
| WAYFAIR INC(W) | 5,000 | 5,000 | 0 | 256 | 447 | 0.17% | +191 |
| ROBLOX CORP(RBLX) | 4,978 | 5,156 | +178 | 524 | 714 | 0.27% | +191 |
| ISHARES TR | 9,798 | 9,728 | -70 | 1,848 | 2,036 | 0.78% | +187 |
| ISHARES TR | 6,853 | 6,883 | +30 | 1,479 | 1,665 | 0.63% | +186 |
| JOHNSON & JOHNSON(JNJ) | 10,558 | 9,674 | -884 | 1,613 | 1,794 | 0.68% | +181 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,062 | 9,047 | -15 | 1,286 | 1,464 | 0.56% | +178 |
| INVESCO QQQ TR | 3,282 | 3,285 | +3 | 1,810 | 1,972 | 0.75% | +162 |
| TESLA INC(TSLA) | 1,118 | 1,153 | +35 | 355 | 513 | 0.20% | +158 |
| ISHARES TR | 23,410 | 23,810 | +400 | 3,247 | 3,391 | 1.29% | +144 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,336 | 26,112 | -224 | 3,885 | 4,027 | 1.54% | +142 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,730 | 5,962 | +1,232 | 285 | 419 | 0.16% | +134 |
| GLOBAL X FDS RBTCS ARTFL INTE | 45,187 | 45,092 | -95 | 1,475 | 1,598 | 0.61% | +122 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,686 | 21,576 | -110 | 1,771 | 1,882 | 0.72% | +111 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,176 | 5,151 | -25 | 2,281 | 2,389 | 0.91% | +108 |
| BANK AMERICA CORP | 24,648 | 24,648 | 0 | 1,166 | 1,272 | 0.48% | +105 |
| GLOBAL X FDS US INFR DEV ETF | 25,199 | 25,037 | -162 | 1,098 | 1,193 | 0.45% | +94 |
| VALERO ENERGY CORP(VLO) | 2,574 | 2,574 | 0 | 346 | 438 | 0.17% | +92 |
| SPDR SERIES TRUST ST STR SP REGBNK | 19,393 | 19,600 | +207 | 1,152 | 1,241 | 0.47% | +89 |
| ISHARES TR | 3,786 | 3,649 | -137 | 1,082 | 1,168 | 0.45% | +86 |
| ISHARES TR | 11,324 | 11,200 | -124 | 2,200 | 2,280 | 0.87% | +81 |
| RBB FD INC MOTLEY FOL ETF | 14,727 | 14,610 | -117 | 950 | 1,030 | 0.39% | +80 |
| ISHARES TR | 12,668 | 12,558 | -110 | 1,674 | 1,754 | 0.67% | +80 |
| GE AEROSPACE(GE) | 1,781 | 1,781 | 0 | 458 | 536 | 0.20% | +77 |
| ISHARES TR | 3,226 | 3,306 | +80 | 509 | 585 | 0.22% | +76 |
| ANYWHERE REAL ESTATE INC | 10,000 | 10,000 | 0 | 36 | 106 | 0.04% | +70 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 20,151 | 20,324 | +173 | 1,426 | 1,495 | 0.57% | +69 |
| ISHARES TR CORE HIGH DV ETF | 12,953 | 12,941 | -12 | 1,518 | 1,585 | 0.60% | +67 |
| LOWES COS INC(LOW) | 2,253 | 2,253 | 0 | 500 | 566 | 0.22% | +66 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,752 | 3,603 | -149 | 950 | 1,015 | 0.39% | +65 |
| CALAMOS ETF TR RUSSE 2000 JANUA | 71,971 | 71,561 | -410 | 1,801 | 1,864 | 0.71% | +63 |
| RIOT PLATFORMS INC(RIOT) | 14,170 | 11,670 | -2,500 | 160 | 222 | 0.08% | +62 |
| MICROSOFT CORP(MSFT) | 6,508 | 6,364 | -144 | 3,237 | 3,296 | 1.26% | +59 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,343 | 42,187 | -156 | 2,218 | 2,273 | 0.87% | +55 |
| ALPS ETF TR OSHARES US SMLCP | 7,408 | 8,305 | +897 | 320 | 372 | 0.14% | +52 |
| FIRST MERCHANTS CORP(FRME) | 14,682 | 16,281 | +1,599 | 562 | 614 | 0.23% | +51 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 26,628 | 25,738 | -890 | 1,128 | 1,178 | 0.45% | +50 |
| CLEANSPARK INC(CLSK) | 13,803 | 13,803 | 0 | 152 | 200 | 0.08% | +48 |
| LOCKHEED MARTIN CORP(LMT) | 542 | 592 | +50 | 251 | 296 | 0.11% | +45 |
| ALPS ETF TR OSHARES US QUALT | 7,840 | 8,250 | +410 | 423 | 466 | 0.18% | +43 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,548 | 6,388 | +840 | 282 | 324 | 0.12% | +43 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,528 | 11,829 | +301 | 467 | 506 | 0.19% | +39 |
| SYSCO CORP(SYY) | 5,720 | 5,720 | 0 | 433 | 471 | 0.18% | +38 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,121 | 3,146 | +25 | 339 | 372 | 0.14% | +34 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,844 | 5,844 | 0 | 438 | 471 | 0.18% | +34 |
| CACI INTL INC(CACI) | 2,175 | 2,143 | -32 | 1,037 | 1,069 | 0.41% | +32 |
| WALMART INC(WMT) | 5,151 | 5,151 | 0 | 504 | 531 | 0.20% | +27 |
| PEPSICO INC(PEP) | 2,525 | 2,563 | +38 | 333 | 360 | 0.14% | +27 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,987 | 6,978 | -9 | 298 | 323 | 0.12% | +26 |
| ROYAL CARIBBEAN GROUP COM | 2,389 | 2,389 | 0 | 748 | 773 | 0.29% | +25 |
| ISHARES TR | 7,042 | 7,017 | -25 | 483 | 503 | 0.19% | +21 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,493 | 4,484 | -9 | 390 | 411 | 0.16% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,540 | 1,540 | 0 | 315 | 332 | 0.13% | +17 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 30,150 | 30,150 | 0 | 35 | 52 | 0.02% | +17 |
| MARA HOLDINGS INC(MARA) | 19,400 | 17,470 | -1,930 | 304 | 319 | 0.12% | +15 |
| UBER TECHNOLOGIES INC(UBER) | 3,094 | 3,094 | 0 | 289 | 303 | 0.12% | +14 |
| VANGUARD INDEX FDS | 790 | 790 | 0 | 221 | 232 | 0.09% | +11 |
| BLINK CHARGING CO(BLNK) | 12,485 | 12,485 | 0 | 12 | 20 | 0.01% | +9 |
| PACER FDS TR US SM CAP CA ETF | 5,231 | 4,899 | -332 | 208 | 214 | 0.08% | +6 |
| AMGEN INC(AMGN) | 1,570 | 1,570 | 0 | 438 | 443 | 0.17% | +5 |
| CISCO SYS INC(CSCO) | 3,080 | 3,186 | +106 | 214 | 218 | 0.08% | +4 |
| ACTINIUM PHARMACEUTICALS INC(ATNM) | 12,500 | 12,500 | 0 | 18 | 20 | 0.01% | +3 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 58,664 | 58,141 | -523 | 1,483 | 1,484 | 0.57% | +1 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,815 | 2,715 | -100 | 328 | 329 | 0.13% | +1 |
| FIRST FINL BANCORP OH(FFBC) | 20,192 | 19,410 | -782 | 490 | 490 | 0.19% | 0 |
| PFIZER INC(PFE) | 8,994 | 8,566 | -428 | 218 | 218 | 0.08% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 438 | 453 | +15 | 223 | 222 | 0.08% | -1 |
| PROSHARES TR S&P MDCP 400 DIV | 14,264 | 13,612 | -652 | 1,163 | 1,162 | 0.44% | -1 |