Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 44,430 | 43,676 | -754 | $27.59M | $29.23M | 11.14% | +$1.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,305 | 29,727 | -578 | $18.72M | $19.80M | 7.55% | +$1.08M |
| Ishares TrRussell 1000 Growth ETF | 34,673 | 34,648 | -25 | $14.72M | $16.23M | 6.19% | +$1.51M |
| Apple Inc.(AAPL) | 39,472 | 38,151 | -1,321 | $8.10M | $9.71M | 3.70% | +$1.62M |
| Ab Active Etfs IncUS LOW VOLATIL US LOW VOLATIL | 105,317 | 108,434 | +3,117 | $7.91M | $8.52M | 3.25% | +$614.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 840,224 | 692,093 | -148,131 | $9.35M | $8.03M | 3.06% | -$1.32M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 134,076 | 139,821 | +5,745 | $7.62M | $7.98M | 3.04% | +$361.6K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 0 | 72,069 | +72,069 | $0 | $7.29M | 2.78% | +$7.29M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 38,766 | 38,178 | -588 | $7.05M | $7.24M | 2.76% | +$197.0K |
| JPMorgan Chase & Co.(JPM) | 22,351 | 22,200 | -151 | $6.48M | $7.00M | 2.67% | +$522.9K |
| Palantir Technologies Inc.CL A(PLTR) | 34,613 | 34,961 | +348 | $4.72M | $6.38M | 2.43% | +$1.66M |
| Eli Lilly and Company(LLY) | 8,023 | 7,949 | -74 | $6.25M | $6.07M | 2.31% | -$188.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 93,859 | 98,437 | +4,578 | $5.11M | $5.66M | 2.16% | +$556.2K |
| Ishares TrPFD AND INCM SEC | 160,458 | 153,838 | -6,620 | $4.92M | $4.86M | 1.85% | -$58.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,681 | 7,637 | -44 | $4.35M | $4.55M | 1.74% | +$200.8K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 152,536 | +152,536 | $0 | $4.19M | 1.60% | +$4.19M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 47,853 | 44,818 | -3,035 | $4.39M | $4.11M | 1.57% | -$277.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 26,336 | 26,112 | -224 | $3.89M | $4.03M | 1.54% | +$142.2K |
| Amazon.com, Inc.(AMZN) | 16,441 | 16,345 | -96 | $3.61M | $3.59M | 1.37% | -$18.1K |
| Visa Inc.CL A(V) | 10,304 | 10,107 | -197 | $3.66M | $3.45M | 1.32% | -$208.1K |
| Ishares TrRUS MD CP GR ETF | 23,410 | 23,810 | +400 | $3.25M | $3.39M | 1.29% | +$144.3K |
| Microsoft Corporation(MSFT) | 6,508 | 6,364 | -144 | $3.24M | $3.30M | 1.26% | +$58.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 40,218 | 40,002 | -216 | $2.92M | $3.13M | 1.19% | +$210.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 35,500 | 35,628 | +128 | $2.50M | $3.07M | 1.17% | +$579.4K |
| Northwest Bancshares, Inc.(NWBI) | 194,172 | 194,172 | 0 | $2.48M | $2.41M | 0.92% | -$75.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,176 | 5,151 | -25 | $2.28M | $2.39M | 0.91% | +$108.0K |
| Ishares TrRussell 1000 Value ETF | 11,324 | 11,200 | -124 | $2.20M | $2.28M | 0.87% | +$80.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 42,343 | 42,187 | -156 | $2.22M | $2.27M | 0.87% | +$55.1K |
| Blackstone Inc.(BX) | 13,270 | 13,006 | -264 | $1.98M | $2.22M | 0.85% | +$237.1K |
| Marvell Technology, Inc.(MRVL) | 25,290 | 25,620 | +330 | $1.96M | $2.15M | 0.82% | +$196.4K |
| Ishares TrUS AER DEF ETF | 9,798 | 9,728 | -70 | $1.85M | $2.04M | 0.78% | +$187.4K |
| Broadcom Inc.(AVGO) | 5,970 | 6,127 | +157 | $1.65M | $2.02M | 0.77% | +$375.7K |
| Invesco Qqq TrUNIT SER 1 | 3,282 | 3,285 | +3 | $1.81M | $1.97M | 0.75% | +$161.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,686 | 21,576 | -110 | $1.77M | $1.88M | 0.72% | +$110.8K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 JANUA | 71,971 | 71,561 | -410 | $1.80M | $1.86M | 0.71% | +$62.6K |
| Johnson & Johnson(JNJ) | 10,558 | 9,674 | -884 | $1.61M | $1.79M | 0.68% | +$181.1K |
| Ishares TrRussell Midcap Value ETF | 12,668 | 12,558 | -110 | $1.67M | $1.75M | 0.67% | +$80.1K |
| Dell Technologies Inc.CL C(DELL) | 11,863 | 11,863 | 0 | $1.45M | $1.68M | 0.64% | +$227.4K |
| Ishares TrRUSSELL 2000 ETF | 6,853 | 6,883 | +30 | $1.48M | $1.67M | 0.63% | +$186.5K |
| Ishares TrU S TECH ETF | 7,330 | 8,282 | +952 | $1.27M | $1.62M | 0.62% | +$352.0K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 45,187 | 45,092 | -95 | $1.48M | $1.60M | 0.61% | +$122.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,953 | 12,941 | -12 | $1.52M | $1.58M | 0.60% | +$66.9K |
| First Tr Exch Traded Fd IiiHORIZON DMST ETF HORIZON DMST ETF | 40,153 | 39,340 | -813 | $1.60M | $1.57M | 0.60% | -$36.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 20,151 | 20,324 | +173 | $1.43M | $1.49M | 0.57% | +$68.5K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 58,664 | 58,141 | -523 | $1.48M | $1.48M | 0.57% | +$1.3K |
| Advanced Micro Devices, Inc.(AMD) | 9,062 | 9,047 | -15 | $1.29M | $1.46M | 0.56% | +$177.8K |
| NVIDIA Corporation(NVDA) | 6,529 | 7,359 | +830 | $1.03M | $1.37M | 0.52% | +$341.5K |
| Bank America Corp | 24,648 | 24,648 | 0 | $1.17M | $1.27M | 0.48% | +$105.3K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 19,393 | 19,600 | +207 | $1.15M | $1.24M | 0.47% | +$88.9K |
| Costco Wholesale Corporation(COST) | 1,545 | 1,305 | -240 | $1.53M | $1.21M | 0.46% | -$321.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 25,199 | 25,037 | -162 | $1.10M | $1.19M | 0.45% | +$94.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 26,628 | 25,738 | -890 | $1.13M | $1.18M | 0.45% | +$49.8K |
| Ishares TrRussell 2000 Growth ETF | 3,786 | 3,649 | -137 | $1.08M | $1.17M | 0.45% | +$85.6K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 14,264 | 13,612 | -652 | $1.16M | $1.16M | 0.44% | -$1.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,846 | 8,033 | -6,813 | $2.00M | $1.12M | 0.43% | -$883.1K |
| CACI International IncCL A(CACI) | 2,175 | 2,143 | -32 | $1.04M | $1.07M | 0.41% | +$32.1K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 14,727 | 14,610 | -117 | $950.0K | $1.03M | 0.39% | +$80.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,752 | 3,603 | -149 | $950.0K | $1.02M | 0.39% | +$65.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,795 | 11,331 | +8,536 | $233.3K | $989.3K | 0.38% | +$756.0K |
| Doubleline Etf TrustMULTI SECTOR INC MULT SEC INC ETF | 7,970 | 15,318 | +7,348 | $402.0K | $776.7K | 0.30% | +$374.7K |
| Royal Caribbean Group COM | 2,389 | 2,389 | 0 | $748.1K | $773.0K | 0.29% | +$24.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 9,745 | 9,500 | -245 | $789.0K | $744.5K | 0.28% | -$44.6K |
| Roblox CorporationCL A(RBLX) | 4,978 | 5,156 | +178 | $523.7K | $714.2K | 0.27% | +$190.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 9,402 | 8,782 | -620 | $684.7K | $645.3K | 0.25% | -$39.3K |
| First Merchants Corporation(FRME) | 14,682 | 16,281 | +1,599 | $562.3K | $613.8K | 0.23% | +$51.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 31,177 | 10,398 | -20,779 | $1.72M | $597.6K | 0.23% | -$1.12M |
| Ishares TrRussell 2000 Value ETF | 3,226 | 3,306 | +80 | $508.9K | $584.6K | 0.22% | +$75.7K |
| Old National Bancorp(ONB) | 0 | 26,145 | +26,145 | $0 | $573.9K | 0.22% | +$573.9K |
| Lowe's Companies, Inc.(LOW) | 2,253 | 2,253 | 0 | $499.9K | $566.2K | 0.22% | +$66.3K |
| The Charles Schwab Corporation(SCHW) | 6,302 | 5,802 | -500 | $575.0K | $553.9K | 0.21% | -$21.1K |
| GE Aerospace(GE) | 1,781 | 1,781 | 0 | $458.4K | $535.8K | 0.20% | +$77.3K |
| Walmart Inc.(WMT) | 5,151 | 5,151 | 0 | $503.7K | $530.9K | 0.20% | +$27.2K |
| Tesla, Inc.(TSLA) | 1,118 | 1,153 | +35 | $355.1K | $512.8K | 0.20% | +$157.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 11,528 | 11,829 | +301 | $466.8K | $506.2K | 0.19% | +$39.4K |
| Ishares TrUS TRSPRTION | 7,042 | 7,017 | -25 | $482.6K | $503.2K | 0.19% | +$20.5K |
| First Financial Bancorp.(FFBC) | 20,192 | 19,410 | -782 | $489.9K | $490.1K | 0.19% | +$249 |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 13,203 | 13,718 | +515 | $489.8K | $482.7K | 0.18% | -$7.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 5,844 | 5,844 | 0 | $437.7K | $471.3K | 0.18% | +$33.7K |
| Sysco Corporation(SYY) | 5,720 | 5,720 | 0 | $433.2K | $471.0K | 0.18% | +$37.8K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 7,840 | 8,250 | +410 | $423.1K | $466.5K | 0.18% | +$43.3K |
| Amdocs LimitedSHS(DOX) | 5,758 | 5,576 | -182 | $525.4K | $457.5K | 0.17% | -$67.8K |
| Wayfair Inc.CL A(W) | 5,000 | 5,000 | 0 | $255.7K | $446.6K | 0.17% | +$190.9K |
| Amgen Inc.(AMGN) | 1,570 | 1,570 | 0 | $438.4K | $443.1K | 0.17% | +$4.7K |
| Valero Energy Corporation(VLO) | 2,574 | 2,574 | 0 | $346.0K | $438.2K | 0.17% | +$92.3K |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 6,875 | +6,875 | $0 | $427.1K | 0.16% | +$427.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 4,730 | 5,962 | +1,232 | $285.0K | $418.8K | 0.16% | +$133.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 5,886 | 5,656 | -230 | $419.4K | $414.5K | 0.16% | -$4.9K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 4,493 | 4,484 | -9 | $390.3K | $410.6K | 0.16% | +$20.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,121 | 3,146 | +25 | $338.7K | $372.4K | 0.14% | +$33.7K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 7,408 | 8,305 | +897 | $320.1K | $372.1K | 0.14% | +$52.0K |
| PepsiCo, Inc.(PEP) | 2,525 | 2,563 | +38 | $333.4K | $360.0K | 0.14% | +$26.5K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 14,112 | +14,112 | $0 | $352.7K | 0.13% | +$352.7K |
| Ball Corp | 8,808 | 6,808 | -2,000 | $494.0K | $343.3K | 0.13% | -$150.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,540 | 1,540 | 0 | $315.2K | $332.3K | 0.13% | +$17.1K |
| Builders FirstSource, Inc.(BLDR) | 2,815 | 2,715 | -100 | $328.5K | $329.2K | 0.13% | +$712 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 5,548 | 6,388 | +840 | $281.5K | $324.4K | 0.12% | +$42.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 6,987 | 6,978 | -9 | $297.6K | $323.2K | 0.12% | +$25.6K |
| MARA Holdings, Inc.(MARA) | 19,400 | 17,470 | -1,930 | $304.2K | $319.0K | 0.12% | +$14.8K |
| Uber Technologies, Inc.(UBER) | 3,094 | 3,094 | 0 | $288.7K | $303.1K | 0.12% | +$14.4K |
| Lockheed Martin Corporation(LMT) | 542 | 592 | +50 | $251.0K | $295.5K | 0.11% | +$44.5K |