Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 47,822 | 46,552 | -1,270 | $27.58M | $27.40M | 11.58% | -$180.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,525 | 31,193 | -1,332 | $18.66M | $18.28M | 7.72% | -$380.4K |
| Ishares TrRussell 1000 Growth ETF | 35,661 | 35,297 | -364 | $13.39M | $14.17M | 5.99% | +$788.2K |
| Apple Inc.(AAPL) | 41,819 | 40,793 | -1,026 | $9.74M | $10.22M | 4.32% | +$471.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 1,078,964 | 885,583 | -193,381 | $13.33M | $10.21M | 4.31% | -$3.11M |
| Eli Lilly and Company(LLY) | 11,382 | 11,278 | -104 | $10.08M | $8.71M | 3.68% | -$1.38M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 30,928 | 30,559 | -369 | $6.98M | $7.11M | 3.00% | +$123.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,258 | 40,231 | -27 | $7.21M | $7.05M | 2.98% | -$162.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,237 | 116,018 | +67,781 | $2.87M | $6.67M | 2.82% | +$3.80M |
| JPMorgan Chase & Co.(JPM) | 22,170 | 22,268 | +98 | $4.67M | $5.34M | 2.26% | +$663.3K |
| Ishares TrPFD AND INCM SEC | 174,535 | 165,385 | -9,150 | $5.80M | $5.20M | 2.20% | -$600.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 53,678 | 50,171 | -3,507 | $4.93M | $4.59M | 1.94% | -$341.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,980 | 7,884 | -96 | $4.55M | $4.49M | 1.90% | -$55.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 40,288 | 77,843 | +37,555 | $2.21M | $4.39M | 1.85% | +$2.18M |
| Northwest Bancshares, Inc.(NWBI) | 306,612 | 306,612 | 0 | $4.10M | $4.04M | 1.71% | -$58.3K |
| Visa Inc.CL A(V) | 11,751 | 11,586 | -165 | $3.23M | $3.66M | 1.55% | +$430.7K |
| Amazon.com, Inc.(AMZN) | 16,718 | 16,623 | -95 | $3.12M | $3.65M | 1.54% | +$531.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 28,736 | 27,199 | -1,537 | $3.89M | $3.58M | 1.51% | -$308.3K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 14,028 | 13,339 | -689 | $3.37M | $3.31M | 1.40% | -$56.2K |
| Ishares TrRUS MD CP GR ETF | 25,642 | 24,004 | -1,638 | $3.01M | $3.04M | 1.29% | +$35.0K |
| Marvell Technology, Inc.(MRVL) | 25,800 | 25,890 | +90 | $1.86M | $2.86M | 1.21% | +$998.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 40,258 | 41,414 | +1,156 | $2.72M | $2.86M | 1.21% | +$137.3K |
| Microsoft Corporation(MSFT) | 6,851 | 6,686 | -165 | $2.95M | $2.82M | 1.19% | -$129.8K |
| Palantir Technologies Inc.CL A(PLTR) | 26,640 | 34,215 | +7,575 | $991.0K | $2.59M | 1.09% | +$1.60M |
| Blackstone Inc.(BX) | 16,473 | 13,928 | -2,545 | $2.52M | $2.40M | 1.01% | -$121.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,634 | 5,189 | +555 | $1.96M | $2.21M | 0.93% | +$247.2K |
| Ishares TrRussell 1000 Value ETF | 12,250 | 11,904 | -346 | $2.33M | $2.20M | 0.93% | -$121.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 47,350 | 45,370 | -1,980 | $2.15M | $2.19M | 0.93% | +$46.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 38,830 | 36,972 | -1,858 | $1.85M | $2.10M | 0.89% | +$253.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,437 | 15,008 | -429 | $2.38M | $2.06M | 0.87% | -$312.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 32,652 | 32,705 | +53 | $1.89M | $1.85M | 0.78% | -$41.1K |
| Costco Wholesale Corporation(COST) | 2,179 | 2,005 | -174 | $1.93M | $1.84M | 0.78% | -$94.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 23,736 | 22,810 | -926 | $1.92M | $1.73M | 0.73% | -$190.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,377 | +3,377 | $0 | $1.73M | 0.73% | +$1.73M |
| Johnson & Johnson(JNJ) | 12,576 | 11,739 | -837 | $2.04M | $1.70M | 0.72% | -$340.4K |
| Ishares TrRussell Midcap Value ETF | 13,003 | 12,585 | -418 | $1.72M | $1.63M | 0.69% | -$92.0K |
| Ishares TrRUSSELL 2000 ETF | 7,175 | 6,940 | -235 | $1.58M | $1.53M | 0.65% | -$51.4K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 47,234 | 47,111 | -123 | $1.52M | $1.51M | 0.64% | -$13.4K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 0 | 59,556 | +59,556 | $0 | $1.50M | 0.64% | +$1.50M |
| Ishares TrUS AER DEF ETF | 10,517 | 10,178 | -339 | $1.57M | $1.48M | 0.63% | -$94.5K |
| Broadcom Inc.(AVGO) | 6,010 | 5,970 | -40 | $1.04M | $1.38M | 0.58% | +$347.4K |
| Dell Technologies Inc.CL C(DELL) | 12,002 | 11,932 | -70 | $1.42M | $1.38M | 0.58% | -$47.7K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 21,991 | 21,430 | -561 | $1.24M | $1.29M | 0.55% | +$48.6K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 19,852 | 20,267 | +415 | $1.31M | $1.19M | 0.50% | -$125.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 29,523 | 28,635 | -888 | $1.17M | $1.16M | 0.49% | -$12.3K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 2,520 | 14,159 | +11,639 | $206.1K | $1.14M | 0.48% | +$936.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,681 | 9,925 | -1,756 | $1.37M | $1.11M | 0.47% | -$257.3K |
| Ishares TrRussell 2000 Growth ETF | 3,945 | 3,808 | -137 | $1.12M | $1.10M | 0.46% | -$24.3K |
| Bank America Corp | 24,397 | 24,397 | 0 | $968.1K | $1.07M | 0.45% | +$104.2K |
| Advanced Micro Devices, Inc.(AMD) | 10,365 | 8,385 | -1,980 | $1.70M | $1.01M | 0.43% | -$687.9K |
| CACI International IncCL A(CACI) | 2,490 | 2,435 | -55 | $1.26M | $983.9K | 0.42% | -$272.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 23,146 | 24,304 | +1,158 | $952.7K | $982.1K | 0.41% | +$29.4K |
| GE HealthCare Technologies Inc.(GEHC) | 12,018 | 11,513 | -505 | $1.13M | $900.1K | 0.38% | -$227.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 23,055 | 19,545 | -3,510 | $1.07M | $860.2K | 0.36% | -$212.3K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 8,435 | 14,266 | +5,831 | $474.5K | $857.7K | 0.36% | +$383.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 10,275 | 10,076 | -199 | $852.8K | $792.1K | 0.33% | -$60.8K |
| NVIDIA Corporation(NVDA) | 5,680 | 5,894 | +214 | $689.8K | $791.5K | 0.33% | +$101.7K |
| Global X FdsUS PFD ETF US PFD ETF | 30,235 | 36,705 | +6,470 | $628.3K | $716.1K | 0.30% | +$87.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,399 | 10,124 | -275 | $745.9K | $708.7K | 0.30% | -$37.2K |
| Novo Nordisk A/SADR(NVO) | 11,788 | 7,608 | -4,180 | $1.40M | $654.4K | 0.28% | -$749.2K |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 30,291 | 30,040 | -251 | $624.9K | $600.8K | 0.25% | -$24.1K |
| Royal Caribbean Group COM | 2,779 | 2,589 | -190 | $492.9K | $597.3K | 0.25% | +$104.4K |
| First Financial Bancorp.(FFBC) | 22,192 | 22,192 | 0 | $559.9K | $596.5K | 0.25% | +$36.6K |
| First Merchants Corporation(FRME) | 14,800 | 14,682 | -118 | $550.6K | $585.7K | 0.25% | +$35.1K |
| Lowe's Companies, Inc.(LOW) | 2,253 | 2,253 | 0 | $610.2K | $556.0K | 0.23% | -$54.2K |
| Amdocs LimitedSHS(DOX) | 6,780 | 6,515 | -265 | $593.1K | $554.7K | 0.23% | -$38.4K |
| Ishares TrRussell 2000 Value ETF | 3,576 | 3,366 | -210 | $596.5K | $552.7K | 0.23% | -$43.9K |
| Ball Corp | 9,628 | 9,628 | 0 | $653.8K | $530.8K | 0.22% | -$123.0K |
| Ishares TrUS TRSPRTION | 8,102 | 7,842 | -260 | $558.3K | $529.9K | 0.22% | -$28.4K |
| UnitedHealth Group Incorporated(UNH) | 1,193 | 993 | -200 | $697.5K | $502.3K | 0.21% | -$195.2K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 8,200 | +8,200 | $0 | $499.4K | 0.21% | +$499.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 7,589 | 6,864 | -725 | $531.7K | $490.3K | 0.21% | -$41.4K |
| The Charles Schwab Corporation(SCHW) | 6,572 | 6,572 | 0 | $425.9K | $486.4K | 0.21% | +$60.5K |
| Pfizer Inc.(PFE) | 18,345 | 17,752 | -593 | $530.9K | $471.0K | 0.20% | -$59.9K |
| Amgen Inc.(AMGN) | 1,797 | 1,797 | 0 | $579.0K | $468.4K | 0.20% | -$110.6K |
| Tesla, Inc.(TSLA) | 1,222 | 1,153 | -69 | $319.7K | $465.6K | 0.20% | +$145.9K |
| Ishares TrU S TECH ETF | 2,880 | 2,844 | -36 | $436.7K | $453.7K | 0.19% | +$17.0K |
| Walmart Inc.(WMT) | 5,001 | 5,001 | 0 | $403.8K | $451.8K | 0.19% | +$48.0K |
| Sysco Corporation(SYY) | 5,720 | 5,720 | 0 | $446.5K | $437.4K | 0.18% | -$9.2K |
| Builders FirstSource, Inc.(BLDR) | 3,256 | 3,056 | -200 | $631.2K | $436.8K | 0.18% | -$194.4K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 5,127 | 4,924 | -203 | $449.8K | $427.8K | 0.18% | -$22.0K |
| Marriott International, Inc.CL A(MAR) | 1,505 | 1,505 | 0 | $374.1K | $419.8K | 0.18% | +$45.7K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 12,818 | 12,833 | +15 | $396.7K | $411.8K | 0.17% | +$15.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 8,229 | 11,974 | +3,745 | $309.1K | $408.7K | 0.17% | +$99.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 6,199 | 5,963 | -236 | $416.1K | $399.7K | 0.17% | -$16.4K |
| PepsiCo, Inc.(PEP) | 2,549 | 2,525 | -24 | $433.5K | $384.0K | 0.16% | -$49.5K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 4,421 | 4,011 | -410 | $436.8K | $361.2K | 0.15% | -$75.6K |
| MARA Holdings, Inc.(MARA) | 22,030 | 20,580 | -1,450 | $357.3K | $345.1K | 0.15% | -$12.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,886 | 3,886 | 0 | $374.5K | $327.0K | 0.14% | -$47.6K |
| Valero Energy Corporation(VLO) | 3,599 | 2,624 | -975 | $486.0K | $321.7K | 0.14% | -$164.3K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 11,296 | 10,693 | -603 | $363.1K | $320.6K | 0.14% | -$42.5K |
| Salesforce, Inc.(CRM) | 953 | 953 | 0 | $260.8K | $318.6K | 0.13% | +$57.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 6,605 | 6,605 | 0 | $315.3K | $309.6K | 0.13% | -$5.7K |
| The Walt Disney Company(DIS) | 2,860 | 2,735 | -125 | $275.1K | $304.5K | 0.13% | +$29.4K |
| Vanguard Index FdsS P 500 ETF SHS | 574 | 562 | -12 | $302.9K | $302.8K | 0.13% | -$72 |
| Vanguard Specialized FundsDIV APP ETF | 1,540 | 1,540 | 0 | $305.0K | $301.6K | 0.13% | -$3.4K |
| GE Aerospace(GE) | 1,781 | 1,781 | 0 | $335.9K | $297.1K | 0.13% | -$38.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 6,470 | 6,582 | +112 | $294.4K | $295.7K | 0.12% | +$1.2K |
| Netflix, Inc.(NFLX) | 323 | 323 | 0 | $229.1K | $287.9K | 0.12% | +$58.8K |
| Roblox CorporationCL A(RBLX) | 5,095 | 4,945 | -150 | $225.5K | $286.1K | 0.12% | +$60.6K |