Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,237 | 116,018 | +67,781 | 2,871 | 6,675 | 2.82% | +3,804 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 40,288 | 77,843 | +37,555 | 2,213 | 4,389 | 1.85% | +2,176 |
| INVESCO QQQ TR | 0 | 3,377 | +3,377 | 0 | 1,726 | 0.73% | +1,726 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,640 | 34,215 | +7,575 | 991 | 2,588 | 1.09% | +1,597 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 59,556 | +59,556 | 0 | 1,505 | 0.64% | +1,505 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,800 | 25,890 | +90 | 1,861 | 2,860 | 1.21% | +999 |
| PROSHARES TR S&P MDCP 400 DIV | 2,520 | 14,159 | +11,639 | 206 | 1,142 | 0.48% | +936 |
| ISHARES TR | 35,661 | 35,297 | -364 | 13,386 | 14,174 | 5.99% | +788 |
| JPMORGAN CHASE & CO.(JPM) | 22,170 | 22,268 | +98 | 4,675 | 5,338 | 2.26% | +663 |
| AMAZON COM INC(AMZN) | 0 | 16,623 | +16,623 | 0 | 3,647 | 1.54% | +3,647 |
| AFFIRM HLDGS INC(AFRM) | 0 | 8,200 | +8,200 | 0 | 499 | 0.21% | +499 |
| APPLE INC(AAPL) | 41,819 | 40,793 | -1,026 | 9,744 | 10,215 | 4.32% | +472 |
| VISA INC(V) | 11,751 | 11,586 | -165 | 3,231 | 3,662 | 1.55% | +431 |
| RBB FD INC MOTLEY FOL ETF | 8,435 | 14,266 | +5,831 | 474 | 858 | 0.36% | +383 |
| BROADCOM INC(AVGO) | 6,010 | 5,970 | -40 | 1,037 | 1,384 | 0.58% | +347 |
| ARK ETF TR INNOVATION ETF | 0 | 36,972 | +36,972 | 0 | 2,099 | 0.89% | +2,099 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 5,189 | +5,189 | 0 | 2,208 | 0.93% | +2,208 |
| DESTINY TECH100 INC | 0 | 4,200 | +4,200 | 0 | 247 | 0.10% | +247 |
| CISCO SYS INC(CSCO) | 0 | 3,435 | +3,435 | 0 | 203 | 0.09% | +203 |
| TESLA INC(TSLA) | 1,222 | 1,153 | -69 | 320 | 466 | 0.20% | +146 |
| SPDR SER TR ST STR P500ETF | 40,258 | 41,414 | +1,156 | 2,718 | 2,855 | 1.21% | +137 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 30,559 | +30,559 | 0 | 7,105 | 3.00% | +7,105 |
| ROYAL CARIBBEAN GROUP COM | 2,779 | 2,589 | -190 | 493 | 597 | 0.25% | +104 |
| BANK AMERICA CORP | 24,397 | 24,397 | 0 | 968 | 1,072 | 0.45% | +104 |
| NVIDIA CORPORATION(NVDA) | 5,680 | 5,894 | +214 | 690 | 792 | 0.33% | +102 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,229 | 11,974 | +3,745 | 309 | 409 | 0.17% | +100 |
| GLOBAL X FDS US PFD ETF | 30,235 | 36,705 | +6,470 | 628 | 716 | 0.30% | +88 |
| ROBLOX CORP(RBLX) | 5,095 | 4,945 | -150 | 226 | 286 | 0.12% | +61 |
| SCHWAB CHARLES CORP(SCHW) | 6,572 | 6,572 | 0 | 426 | 486 | 0.21% | +60 |
| NETFLIX INC(NFLX) | 323 | 323 | 0 | 229 | 288 | 0.12% | +59 |
| SALESFORCE INC(CRM) | 953 | 953 | 0 | 261 | 319 | 0.13% | +58 |
| SPDR SER TR ST STR SP REGBNK | 21,991 | 21,430 | -561 | 1,245 | 1,293 | 0.55% | +49 |
| WALMART INC(WMT) | 5,001 | 5,001 | 0 | 404 | 452 | 0.19% | +48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,350 | 45,370 | -1,980 | 2,146 | 2,193 | 0.93% | +47 |
| MARRIOTT INTL INC NEW(MAR) | 1,505 | 1,505 | 0 | 374 | 420 | 0.18% | +46 |
| RIOT PLATFORMS INC(RIOT) | 0 | 14,670 | +14,670 | 0 | 150 | 0.06% | +150 |
| FIRST FINL BANCORP OH(FFBC) | 22,192 | 22,192 | 0 | 560 | 597 | 0.25% | +37 |
| FIRST MERCHANTS CORP(FRME) | 14,800 | 14,682 | -118 | 551 | 586 | 0.25% | +35 |
| ISHARES TR | 25,642 | 24,004 | -1,638 | 3,008 | 3,043 | 1.29% | +35 |
| DISNEY WALT CO(DIS) | 0 | 2,735 | +2,735 | 0 | 305 | 0.13% | +305 |
| GLOBAL X FDS US INFR DEV ETF | 23,146 | 24,304 | +1,158 | 953 | 982 | 0.41% | +29 |
| ISHARES TR | 2,880 | 2,844 | -36 | 437 | 454 | 0.19% | +17 |
| GLOBAL X FDS CYBRSCURTY ETF | 12,818 | 12,833 | +15 | 397 | 412 | 0.17% | +15 |
| META PLATFORMS INC(META) | 400 | 400 | 0 | 229 | 234 | 0.10% | +5 |
| MATTERPORT INC | 11,250 | 11,250 | 0 | 51 | 53 | 0.02% | +3 |
| SPDR SER TR ST STR SP600 SML | 6,470 | 6,582 | +112 | 294 | 296 | 0.12% | +1 |
| VANGUARD INDEX FDS | 0 | 985 | +985 | 0 | 260 | 0.11% | +260 |
| VANGUARD INDEX FDS | 574 | 562 | -12 | 303 | 303 | 0.13% | -0 |
| BOEING CO(BA) | 0 | 1,165 | +1,165 | 0 | 206 | 0.09% | +206 |
| VANGUARD SPECIALIZED FUNDS | 1,540 | 1,540 | 0 | 305 | 302 | 0.13% | -3 |
| BLINK CHARGING CO | 12,685 | 12,685 | 0 | 22 | 18 | 0.01% | -4 |
| FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 5,450 | 5,450 | 0 | 208 | 204 | 0.09% | -5 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,605 | 6,605 | 0 | 315 | 310 | 0.13% | -6 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,075 | +2,075 | 0 | 252 | 0.11% | +252 |
| TRANSOCEAN LTD(RIG) | 0 | 14,000 | +14,000 | 0 | 53 | 0.02% | +53 |
| PROCTER AND GAMBLE CO(PG) | 1,488 | 1,488 | 0 | 258 | 249 | 0.11% | -8 |
| SYSCO CORP(SYY) | 5,720 | 5,720 | 0 | 447 | 437 | 0.18% | -9 |
| MARA HOLDINGS INC(MARA) | 0 | 20,580 | +20,580 | 0 | 345 | 0.15% | +345 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 29,523 | 28,635 | -888 | 1,172 | 1,159 | 0.49% | -12 |
| GLOBAL X FDS RBTCS ARTFL INTE | 47,234 | 47,111 | -123 | 1,519 | 1,505 | 0.64% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,199 | 5,963 | -236 | 416 | 400 | 0.17% | -16 |
| ANYWHERE REAL ESTATE INC | 10,000 | 10,000 | 0 | 51 | 33 | 0.01% | -18 |
| ACTINIUM PHARMACEUTICALS INC | 0 | 14,000 | +14,000 | 0 | 18 | 0.01% | +18 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 6,942 | 6,872 | -70 | 283 | 264 | 0.11% | -19 |
| SPDR SER TR ST STR SP400GRW | 5,127 | 4,924 | -203 | 450 | 428 | 0.18% | -22 |
| ACUMEN PHARMACEUTICALS INC | 30,150 | 30,150 | 0 | 75 | 52 | 0.02% | -23 |
| PACER FDS TR TRENDPILOT US BD | 30,291 | 30,040 | -251 | 625 | 601 | 0.25% | -24 |
| ISHARES TR | 3,945 | 3,808 | -137 | 1,120 | 1,096 | 0.46% | -24 |
| PLUG POWER INC(PLUG) | 12,275 | 0 | -12,275 | 28 | 0 | — | -28 |
| ISHARES TR | 8,102 | 7,842 | -260 | 558 | 530 | 0.22% | -28 |
| INVESCO EXCH TRADED FD TR II | 10,399 | 10,124 | -275 | 746 | 709 | 0.30% | -37 |
| AMDOCS LTD(DOX) | 6,780 | 6,515 | -265 | 593 | 555 | 0.23% | -38 |
| GE AEROSPACE(GE) | 1,781 | 1,781 | 0 | 336 | 297 | 0.13% | -39 |
| PACER FDS TR US CASH COWS 100 | 32,652 | 32,705 | +53 | 1,888 | 1,847 | 0.78% | -41 |
| SPDR SER TR ST STR PR SP1500 | 7,589 | 6,864 | -725 | 532 | 490 | 0.21% | -41 |
| PACER FDS TR DATA AND INFRAST | 11,296 | 10,693 | -603 | 363 | 321 | 0.14% | -42 |
| ISHARES TR | 3,576 | 3,366 | -210 | 597 | 553 | 0.23% | -44 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,886 | 3,886 | 0 | 375 | 327 | 0.14% | -48 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,932 | +11,932 | 0 | 1,375 | 0.58% | +1,375 |
| PEPSICO INC(PEP) | 2,549 | 2,525 | -24 | 433 | 384 | 0.16% | -50 |
| CLEANSPARK INC(CLSK) | 0 | 13,803 | +13,803 | 0 | 127 | 0.05% | +127 |
| ISHARES TR | 7,175 | 6,940 | -235 | 1,585 | 1,533 | 0.65% | -51 |
| ARDAGH METAL PACKAGING S A SHS | 38,266 | 30,206 | -8,060 | 144 | 91 | 0.04% | -53 |
| LOCKHEED MARTIN CORP(LMT) | 542 | 542 | 0 | 317 | 263 | 0.11% | -53 |
| LOWES COS INC(LOW) | 2,253 | 2,253 | 0 | 610 | 556 | 0.23% | -54 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,980 | 7,884 | -96 | 4,546 | 4,491 | 1.90% | -55 |
| SPDR SER TR ST STR SP SEMI | 0 | 13,339 | +13,339 | 0 | 3,314 | 1.40% | +3,314 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 306,612 | 306,612 | 0 | 4,102 | 4,044 | 1.71% | -58 |
| WAYFAIR INC(W) | 5,000 | 5,000 | 0 | 281 | 222 | 0.09% | -59 |
| PFIZER INC(PFE) | 18,345 | 17,752 | -593 | 531 | 471 | 0.20% | -60 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,275 | 10,076 | -199 | 853 | 792 | 0.33% | -61 |
| SPDR SER TR ST STR SP BIOT | 4,421 | 4,011 | -410 | 437 | 361 | 0.15% | -76 |
| ISHARES TR | 13,003 | 12,585 | -418 | 1,720 | 1,628 | 0.69% | -92 |
| ISHARES TR | 10,517 | 10,178 | -339 | 1,574 | 1,479 | 0.63% | -95 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,005 | +2,005 | 0 | 1,837 | 0.78% | +1,837 |
| GLOBAL X FDS | 10,305 | 0 | -10,305 | 103 | 0 | — | -103 |
| AMGEN INC(AMGN) | 1,797 | 1,797 | 0 | 579 | 468 | 0.20% | -111 |
| BLACKSTONE INC(BX) | 16,473 | 13,928 | -2,545 | 2,523 | 2,401 | 1.01% | -121 |
| ISHARES TR | 12,250 | 11,904 | -346 | 2,325 | 2,204 | 0.93% | -121 |
| BALL CORP | 9,628 | 9,628 | 0 | 654 | 531 | 0.22% | -123 |