Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 51,476 | +51,476 | 0 | 24,586 | 11.76% | +24,586 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 35,772 | +35,772 | 0 | 17,003 | 8.13% | +17,003 |
| ISHARES TR | 0 | 36,398 | +36,398 | 0 | 11,035 | 5.28% | +11,035 |
| ELI LILLY & CO(LLY) | 11,004 | 11,855 | +851 | 5,911 | 6,911 | 3.31% | +1,000 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 36,140 | +36,140 | 0 | 6,956 | 3.33% | +6,956 |
| APPLE INC(AAPL) | 0 | 41,952 | +41,952 | 0 | 8,077 | 3.86% | +8,077 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 306,612 | 306,612 | 0 | 3,137 | 3,827 | 1.83% | +690 |
| BROADCOM INC(AVGO) | 0 | 577 | +577 | 0 | 644 | 0.31% | +644 |
| JPMORGAN CHASE & CO(JPM) | 22,081 | 22,081 | 0 | 3,202 | 3,756 | 1.80% | +554 |
| ARK ETF TR INNOVATION ETF | 0 | 43,540 | +43,540 | 0 | 2,280 | 1.09% | +2,280 |
| AMAZON COM INC(AMZN) | 16,731 | 17,236 | +505 | 2,127 | 2,619 | 1.25% | +492 |
| COSTCO WHSL CORP NEW(COST) | 5,198 | 5,168 | -30 | 2,937 | 3,411 | 1.63% | +475 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 44,274 | +44,274 | 0 | 6,986 | 3.34% | +6,986 |
| SPDR SER TR ST STR SP SEMI | 0 | 14,386 | +14,386 | 0 | 3,234 | 1.55% | +3,234 |
| BLACKSTONE INC(BX) | 18,921 | 18,261 | -660 | 2,027 | 2,391 | 1.14% | +364 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 22,680 | 23,610 | +930 | 193 | 555 | 0.27% | +362 |
| MICROSOFT CORP(MSFT) | 0 | 5,948 | +5,948 | 0 | 2,237 | 1.07% | +2,237 |
| SPDR SER TR ST STR SP REGBNK | 57,352 | 52,116 | -5,236 | 2,396 | 2,732 | 1.31% | +337 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,499 | 30,029 | -470 | 3,092 | 3,423 | 1.64% | +331 |
| VISA INC(V) | 0 | 12,444 | +12,444 | 0 | 3,240 | 1.55% | +3,240 |
| ISHARES TR | 0 | 25,583 | +25,583 | 0 | 2,672 | 1.28% | +2,672 |
| PACER FDS TR US SM CAP CA ETF | 6,760 | 11,499 | +4,739 | 282 | 552 | 0.26% | +270 |
| NOVO-NORDISK A S(NVO) | 12,858 | 13,908 | +1,050 | 1,169 | 1,439 | 0.69% | +269 |
| ROBLOX CORP(RBLX) | 0 | 5,885 | +5,885 | 0 | 269 | 0.13% | +269 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 8,496 | +8,496 | 0 | 4,311 | 2.06% | +4,311 |
| SALESFORCE INC(CRM) | 0 | 948 | +948 | 0 | 249 | 0.12% | +249 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,975 | 5,775 | -200 | 614 | 851 | 0.41% | +237 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,537 | +6,537 | 0 | 230 | 0.11% | +230 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,615 | +1,615 | 0 | 206 | 0.10% | +206 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,667 | +1,667 | 0 | 203 | 0.10% | +203 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,289 | +3,289 | 0 | 203 | 0.10% | +203 |
| ISHARES TR | 10,952 | 10,687 | -265 | 1,161 | 1,353 | 0.65% | +192 |
| SPDR SER TR ST STR SP600 SML | 0 | 38,104 | +38,104 | 0 | 1,607 | 0.77% | +1,607 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,325 | 13,125 | +800 | 839 | 1,015 | 0.49% | +176 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,814 | +4,814 | 0 | 1,814 | 0.87% | +1,814 |
| RIOT PLATFORMS INC(RIOT) | 15,330 | 19,080 | +3,750 | 143 | 295 | 0.14% | +152 |
| BANK AMERICA CORP | 24,023 | 24,023 | 0 | 658 | 809 | 0.39% | +151 |
| SUNRUN INC(RUN) | 21,154 | 20,804 | -350 | 266 | 408 | 0.20% | +143 |
| ISHARES TR | 13,427 | 13,233 | -194 | 1,401 | 1,539 | 0.74% | +138 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,335 | 26,800 | -535 | 1,480 | 1,616 | 0.77% | +137 |
| SPDR SER TR ST STR P500ETF | 42,862 | 40,965 | -1,897 | 2,154 | 2,290 | 1.10% | +136 |
| FIRST MERCHANTS CORP(FRME) | 14,907 | 14,800 | -107 | 415 | 549 | 0.26% | +134 |
| BOEING CO(BA) | 2,643 | 2,425 | -218 | 507 | 632 | 0.30% | +125 |
| CLEANSPARK INC(CLSK) | 16,723 | 16,723 | 0 | 64 | 184 | 0.09% | +121 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 13,363 | 11,863 | -1,500 | 252 | 372 | 0.18% | +120 |
| ISHARES TR | 12,965 | 12,632 | -333 | 1,968 | 2,087 | 1.00% | +119 |
| ISHARES TR | 6,519 | 6,291 | -228 | 1,152 | 1,263 | 0.60% | +111 |
| FIRST FINL BANCORP OH(FFBC) | 22,192 | 22,192 | 0 | 435 | 527 | 0.25% | +92 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,076 | 2,841 | -235 | 383 | 474 | 0.23% | +91 |
| DELL TECHNOLOGIES INC(DELL) | 11,894 | 11,894 | 0 | 819 | 910 | 0.44% | +90 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,146 | 23,854 | -292 | 1,423 | 1,511 | 0.72% | +88 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 30,514 | 30,078 | -436 | 914 | 1,000 | 0.48% | +86 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 58,102 | 53,507 | -4,595 | 1,927 | 2,012 | 0.96% | +85 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,364 | +16,364 | 0 | 2,232 | 1.07% | +2,232 |
| ROKU INC(ROKU) | 3,850 | 3,850 | 0 | 272 | 353 | 0.17% | +81 |
| SPDR SER TR ST STR SP BIOT | 5,066 | 5,016 | -50 | 370 | 448 | 0.21% | +78 |
| GLOBAL X FDS US INFR DEV ETF | 23,998 | 23,279 | -719 | 729 | 802 | 0.38% | +73 |
| ISHARES TR | 2,693 | 2,668 | -25 | 604 | 673 | 0.32% | +69 |
| MARRIOTT INTL INC NEW(MAR) | 2,330 | 2,330 | 0 | 458 | 525 | 0.25% | +67 |
| ISHARES TR | 2,026 | 2,026 | 0 | 474 | 532 | 0.25% | +58 |
| PACER FDS TR US CASH COWS 100 | 31,401 | 30,941 | -460 | 1,552 | 1,609 | 0.77% | +56 |
| ISHARES TR | 3,150 | 3,100 | -50 | 330 | 381 | 0.18% | +50 |
| ISHARES TR | 3,524 | 3,395 | -129 | 478 | 527 | 0.25% | +50 |
| RBB FD INC MOTLEY FOL ETF | 6,329 | 6,659 | +330 | 249 | 297 | 0.14% | +49 |
| ISHARES TR | 6,311 | 6,206 | -105 | 679 | 727 | 0.35% | +48 |
| SYSCO CORP(SYY) | 5,720 | 5,720 | 0 | 378 | 418 | 0.20% | +40 |
| SCHWAB CHARLES CORP(SCHW) | 3,750 | 3,567 | -183 | 206 | 245 | 0.12% | +40 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,050 | 17,296 | +246 | 913 | 951 | 0.45% | +38 |
| EASTERLY GOVT PPTYS INC(DEA) | 18,650 | 18,650 | 0 | 213 | 251 | 0.12% | +37 |
| AMGEN INC(AMGN) | 1,825 | 1,825 | 0 | 490 | 526 | 0.25% | +35 |
| LOWES COS INC(LOW) | 2,253 | 2,253 | 0 | 468 | 501 | 0.24% | +33 |
| PACER FDS TR DATA AND INFRAST | 12,446 | 11,851 | -595 | 322 | 353 | 0.17% | +31 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,346 | 4,346 | 0 | 341 | 372 | 0.18% | +30 |
| PACER FDS TR TRENDPILOT US BD | 29,806 | 29,746 | -60 | 581 | 609 | 0.29% | +28 |
| VANGUARD SPECIALIZED FUNDS | 1,855 | 1,855 | 0 | 288 | 316 | 0.15% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 1,248 | 1,248 | 0 | 629 | 657 | 0.31% | +28 |
| VANGUARD INDEX FDS | 574 | 574 | 0 | 225 | 251 | 0.12% | +25 |
| AMDOCS LTD(DOX) | 7,230 | 7,230 | 0 | 611 | 635 | 0.30% | +25 |
| SPDR SER TR ST STR SP400GRW | 4,260 | 4,185 | -75 | 295 | 317 | 0.15% | +22 |
| SPDR SER TR ST STR PR SP1500 | 8,065 | 7,605 | -460 | 423 | 445 | 0.21% | +21 |
| CACI INTL INC(CACI) | 2,665 | 2,640 | -25 | 837 | 855 | 0.41% | +18 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 7,307 | 7,307 | 0 | 248 | 266 | 0.13% | +18 |
| ANYWHERE REAL ESTATE INC | 10,000 | 10,000 | 0 | 64 | 81 | 0.04% | +17 |
| ARDAGH METAL PACKAGING S A SHS | 43,600 | 39,600 | -4,000 | 136 | 152 | 0.07% | +16 |
| SPDR SER TR ST STR P400MID | 6,277 | 5,948 | -329 | 275 | 290 | 0.14% | +15 |
| AMPLIFY ETF TR | 7,380 | 7,380 | 0 | 256 | 270 | 0.13% | +13 |
| STARBUCKS CORP(SBUX) | 2,754 | 2,754 | 0 | 251 | 264 | 0.13% | +13 |
| GLOBAL X FDS | 10,305 | 10,305 | 0 | 95 | 104 | 0.05% | +10 |
| VIRGIN GALACTIC HOLDINGS INC | 13,910 | 12,910 | -1,000 | 25 | 32 | 0.02% | +7 |
| PROSHARES TR S&P 500 DV ARIST | 3,165 | 2,995 | -170 | 280 | 285 | 0.14% | +5 |
| BLINK CHARGING CO | 13,185 | 13,185 | 0 | 40 | 45 | 0.02% | +4 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,735 | 6,715 | -20 | 312 | 316 | 0.15% | +3 |
| MATTERPORT INC | 20,825 | 17,325 | -3,500 | 45 | 47 | 0.02% | +1 |
| PROCTER AND GAMBLE CO(PG) | 1,448 | 1,448 | 0 | 211 | 212 | 0.10% | +1 |
| PEPSICO INC(PEP) | 2,010 | 2,010 | 0 | 341 | 341 | 0.16% | +1 |
| TESLA INC(TSLA) | 1,122 | 1,122 | 0 | 281 | 279 | 0.13% | -2 |
| SPIRIT AIRLS INC | 18,841 | 18,841 | 0 | 311 | 309 | 0.15% | -2 |
| WALMART INC(WMT) | 1,667 | 1,667 | 0 | 267 | 263 | 0.13% | -4 |
| ETF SER SOLUTIONS US GLB JETS | 23,289 | 20,609 | -2,680 | 397 | 392 | 0.19% | -4 |
| DISNEY WALT CO(DIS) | 3,492 | 3,080 | -412 | 283 | 278 | 0.13% | -5 |