Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR | 8,782 | 589,411 | +580,629 | 645 | 6,625 | 2.52% | +5,980 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 72,069 | 93,573 | +21,504 | 7,293 | 9,775 | 3.72% | +2,483 |
| ELI LILLY & CO(LLY) | 7,949 | 7,910 | -39 | 6,065 | 8,501 | 3.23% | +2,436 |
| CALAMOS ETF TR AUTOC INCOM ETF | 152,536 | 209,928 | +57,392 | 4,190 | 5,613 | 2.13% | +1,423 |
| AB ACTIVE ETFS INC US LOW VOLATIL | 108,434 | 119,066 | +10,632 | 8,525 | 9,330 | 3.55% | +805 |
| ISHARES TR CORE MSCI EAFE | 11,331 | 17,312 | +5,981 | 989 | 1,549 | 0.59% | +559 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,047 | 9,252 | +205 | 1,464 | 1,981 | 0.75% | +518 |
| APPLE INC(AAPL) | 38,151 | 37,136 | -1,015 | 9,715 | 10,096 | 3.84% | +381 |
| SPHERE ENTERTAINMENT CO(SPHR) | 6,875 | 8,475 | +1,600 | 427 | 806 | 0.31% | +379 |
| SYMBOTIC INC(SYM) | 0 | 5,590 | +5,590 | 0 | 333 | 0.13% | +333 |
| ISHARES TR | 43,676 | 43,044 | -632 | 29,233 | 29,482 | 11.21% | +250 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,236 | +2,236 | 0 | 245 | 0.09% | +245 |
| CARVANA CO(CVNA) | 0 | 500 | +500 | 0 | 211 | 0.08% | +211 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 4,458 | 8,163 | +3,705 | 234 | 432 | 0.16% | +198 |
| JPMORGAN CHASE & CO.(JPM) | 22,200 | 22,193 | -7 | 7,003 | 7,151 | 2.72% | +149 |
| AMAZON COM INC(AMZN) | 16,345 | 16,185 | -160 | 3,589 | 3,736 | 1.42% | +147 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,033 | 8,149 | +116 | 1,118 | 1,261 | 0.48% | +143 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,637 | 7,712 | +75 | 4,552 | 4,653 | 1.77% | +101 |
| JOHNSON & JOHNSON(JNJ) | 9,674 | 9,149 | -525 | 1,794 | 1,893 | 0.72% | +100 |
| ALPS ETF TR EQUAL SEC ETF | 4,845 | 6,957 | +2,112 | 223 | 323 | 0.12% | +100 |
| VISA INC(V) | 10,107 | 10,099 | -8 | 3,450 | 3,542 | 1.35% | +91 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,151 | 5,151 | 0 | 2,389 | 2,475 | 0.94% | +87 |
| BANK AMERICA CORP | 24,648 | 24,648 | 0 | 1,272 | 1,356 | 0.52% | +84 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 15,318 | 17,014 | +1,696 | 777 | 860 | 0.33% | +83 |
| SPDR SERIES TRUST ST STR P500ETF | 40,002 | 40,091 | +89 | 3,134 | 3,216 | 1.22% | +82 |
| ISHARES TR | 34,648 | 34,482 | -166 | 16,229 | 16,306 | 6.20% | +77 |
| GLOBAL X FDS INFRA DEV EX ETF | 7,805 | 9,808 | +2,003 | 220 | 292 | 0.11% | +72 |
| AMGEN INC(AMGN) | 1,570 | 1,570 | 0 | 443 | 514 | 0.20% | +71 |
| CALAMOS ETF TR RUSSE 2000 JANUA | 71,561 | 71,561 | 0 | 1,864 | 1,931 | 0.73% | +67 |
| TIDAL TRUST I | 14,112 | 16,894 | +2,782 | 353 | 418 | 0.16% | +66 |
| SPDR SERIES TRUST ST STR SP REGBNK | 19,600 | 20,050 | +450 | 1,241 | 1,299 | 0.49% | +59 |
| WAYFAIR INC(W) | 5,000 | 5,000 | 0 | 447 | 502 | 0.19% | +55 |
| MARRIOTT INTL INC NEW(MAR) | 1,105 | 1,105 | 0 | 288 | 343 | 0.13% | +55 |
| ALPS ETF TR OSHARES US SMLCP | 8,305 | 9,761 | +1,456 | 372 | 427 | 0.16% | +55 |
| ISHARES TR | 9,728 | 9,724 | -4 | 2,036 | 2,088 | 0.79% | +52 |
| WALMART INC(WMT) | 5,151 | 5,195 | +44 | 531 | 579 | 0.22% | +48 |
| CACI INTL INC(CACI) | 2,143 | 2,093 | -50 | 1,069 | 1,115 | 0.42% | +46 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 58,141 | 59,643 | +1,502 | 1,484 | 1,530 | 0.58% | +46 |
| ISHARES TR | 11,200 | 11,043 | -157 | 2,280 | 2,323 | 0.88% | +43 |
| RBB FD INC MOTLEY FOL ETF | 14,610 | 14,941 | +331 | 1,030 | 1,072 | 0.41% | +42 |
| ISHARES TR | 6,883 | 6,926 | +43 | 1,665 | 1,705 | 0.65% | +40 |
| GLOBAL X FDS US INFR DEV ETF | 25,037 | 25,764 | +727 | 1,193 | 1,231 | 0.47% | +39 |
| ANYWHERE REAL ESTATE INC | 10,000 | 10,000 | 0 | 106 | 142 | 0.05% | +36 |
| VANGUARD INDEX FDS | 790 | 920 | +130 | 232 | 267 | 0.10% | +35 |
| BROADCOM INC(AVGO) | 6,127 | 5,940 | -187 | 2,021 | 2,056 | 0.78% | +34 |
| ALPS ETF TR OSHARES US QUALT | 8,250 | 8,680 | +430 | 466 | 501 | 0.19% | +34 |
| ISHARES TR | 8,282 | 8,278 | -4 | 1,622 | 1,653 | 0.63% | +31 |
| J P MORGAN EXCHANGE TRADED INTRNL RES EQT | 20,324 | 20,340 | +16 | 1,495 | 1,523 | 0.58% | +28 |
| SCHWAB CHARLES CORP(SCHW) | 5,802 | 5,802 | 0 | 554 | 580 | 0.22% | +26 |
| PACER FDS TR US CASH COWS 100 | 10,398 | 10,336 | -62 | 598 | 622 | 0.24% | +24 |
| SALESFORCE INC(CRM) | 855 | 855 | 0 | 203 | 226 | 0.09% | +24 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 25,738 | 25,633 | -105 | 1,178 | 1,200 | 0.46% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,603 | 7,205 | +3,602 | 1,015 | 1,037 | 0.39% | +22 |
| PROSHARES TR S&P MDCP 400 DIV | 13,612 | 14,047 | +435 | 1,162 | 1,183 | 0.45% | +21 |
| GE AEROSPACE(GE) | 1,781 | 1,807 | +26 | 536 | 557 | 0.21% | +21 |
| ISHARES TR | 7,017 | 7,017 | 0 | 503 | 523 | 0.20% | +20 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,829 | 11,774 | -55 | 506 | 523 | 0.20% | +17 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 30,150 | 30,150 | 0 | 52 | 64 | 0.02% | +12 |
| OLD NATL BANCORP IND(ONB) | 26,145 | 26,145 | 0 | 574 | 583 | 0.22% | +9 |
| CISCO SYS INC(CSCO) | 3,186 | 2,941 | -245 | 218 | 227 | 0.09% | +9 |
| ISHARES TR | 3,306 | 3,270 | -36 | 585 | 592 | 0.23% | +8 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,388 | 6,568 | +180 | 324 | 332 | 0.13% | +8 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,844 | 5,793 | -51 | 471 | 478 | 0.18% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,540 | 1,540 | 0 | 332 | 338 | 0.13% | +6 |
| ISHARES TR | 12,558 | 12,475 | -83 | 1,754 | 1,760 | 0.67% | +6 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,978 | 6,986 | +8 | 323 | 327 | 0.12% | +4 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,154 | 6,308 | +3,154 | 283 | 286 | 0.11% | +3 |
| INVESCO EXCHANGE TRADED FD S&P500 QUALITY | 5,656 | 5,545 | -111 | 415 | 416 | 0.16% | +2 |
| PACER FDS TR US SM CAP CA ETF | 4,899 | 4,849 | -50 | 214 | 215 | 0.08% | +1 |
| ISHARES TR | 3,649 | 3,614 | -35 | 1,168 | 1,167 | 0.44% | -0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,146 | 3,146 | 0 | 372 | 370 | 0.14% | -2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,187 | 41,434 | -753 | 2,273 | 2,269 | 0.86% | -3 |
| ABBVIE INC(ABBV) | 1,079 | 1,079 | 0 | 250 | 247 | 0.09% | -3 |
| FIRST FINL BANCORP OH(FFBC) | 19,410 | 19,410 | 0 | 490 | 486 | 0.18% | -4 |
| PFIZER INC(PFE) | 8,566 | 8,566 | 0 | 218 | 213 | 0.08% | -5 |
| COCA COLA CO(KO) | 3,162 | 2,924 | -238 | 210 | 204 | 0.08% | -5 |
| ACTINIUM PHARMACEUTICALS(ATNM) | 12,500 | 10,500 | -2,000 | 20 | 14 | 0.01% | -6 |
| DISNEY WALT CO(DIS) | 2,515 | 2,460 | -55 | 288 | 280 | 0.11% | -8 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 6,054 | 6,054 | 0 | 250 | 241 | 0.09% | -9 |
| LOCKHEED MARTIN CORP(LMT) | 592 | 592 | 0 | 296 | 286 | 0.11% | -9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 453 | 453 | 0 | 222 | 212 | 0.08% | -10 |
| TESLA INC(TSLA) | 1,153 | 1,118 | -35 | 513 | 503 | 0.19% | -10 |
| J P MORGAN EXCHANGE TRADED NASDAQ EQT PREM | 98,437 | 97,232 | -1,205 | 5,662 | 5,651 | 2.15% | -11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,961 | 35,816 | +855 | 6,378 | 6,366 | 2.42% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 29,727 | 29,023 | -704 | 19,803 | 19,791 | 7.52% | -12 |
| BLINK CHARGING CO(BLNK) | 12,485 | 12,485 | 0 | 20 | 8 | 0.00% | -12 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,962 | 6,275 | +313 | 419 | 407 | 0.15% | -12 |
| ISHARES TR CORE HIGH DV ETF | 12,941 | 12,909 | -32 | 1,585 | 1,570 | 0.60% | -15 |
| ARDAGH METAL PACKAGING S A SHS | 23,640 | 18,640 | -5,000 | 94 | 76 | 0.03% | -18 |
| AMDOCS LTD(DOX) | 5,576 | 5,460 | -116 | 458 | 440 | 0.17% | -18 |
| PEPSICO INC(PEP) | 2,563 | 2,383 | -180 | 360 | 342 | 0.13% | -18 |
| VALERO ENERGY CORP(VLO) | 2,574 | 2,574 | 0 | 438 | 419 | 0.16% | -19 |
| INVESCO EXCH TRADED FD TR | 8,782 | 8,747 | -35 | 645 | 625 | 0.24% | -21 |
| META PLATFORMS INC(META) | 400 | 412 | +12 | 294 | 272 | 0.10% | -22 |
| LOWES COS INC(LOW) | 2,253 | 2,254 | +1 | 566 | 544 | 0.21% | -23 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,500 | 9,229 | -271 | 744 | 717 | 0.27% | -28 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,484 | 4,141 | -343 | 411 | 383 | 0.15% | -28 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,576 | 43,392 | +21,816 | 1,882 | 1,852 | 0.70% | -29 |
| NVIDIA CORPORATION(NVDA) | 7,359 | 7,204 | -155 | 1,373 | 1,344 | 0.51% | -29 |
| SYSCO CORP(SYY) | 5,720 | 5,720 | 0 | 471 | 422 | 0.16% | -49 |