Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 43,676 | 43,044 | -632 | $29.23M | $29.48M | 11.21% | +$249.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,727 | 29,023 | -704 | $19.80M | $19.79M | 7.52% | -$12.0K |
| Ishares TrRussell 1000 Growth ETF | 34,648 | 34,482 | -166 | $16.23M | $16.31M | 6.20% | +$76.7K |
| Apple Inc.(AAPL) | 38,151 | 37,136 | -1,015 | $9.71M | $10.10M | 3.84% | +$381.4K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 72,069 | 93,573 | +21,504 | $7.29M | $9.78M | 3.72% | +$2.48M |
| Ab Active Etfs IncUS LOW VOLATIL US LOW VOLATIL | 108,434 | 119,066 | +10,632 | $8.52M | $9.33M | 3.55% | +$805.5K |
| Eli Lilly and Company(LLY) | 7,949 | 7,910 | -39 | $6.07M | $8.50M | 3.23% | +$2.44M |
| J P Morgan Exchange TradedEQUITY PREMIUM EQUITY PREMIUM | 139,821 | 138,678 | -1,143 | $7.98M | $7.93M | 3.01% | -$56.7K |
| JPMorgan Chase & Co.(JPM) | 22,200 | 22,193 | -7 | $7.00M | $7.15M | 2.72% | +$148.5K |
| Invesco Exchange Traded FdS P500 EQL WGT S&P500 EQL WGT | 38,178 | 35,001 | -3,177 | $7.24M | $6.70M | 2.55% | -$537.4K |
| Invesco Exch Traded Fd TrPFD ETF PFD ETF | 692,093 | 589,411 | -102,682 | $8.03M | $6.62M | 2.52% | -$1.40M |
| Palantir Technologies Inc.CL A(PLTR) | 34,961 | 35,816 | +855 | $6.38M | $6.37M | 2.42% | -$11.3K |
| J P Morgan Exchange TradedNASDAQ EQT PREM NASDAQ EQT PREM | 98,437 | 97,232 | -1,205 | $5.66M | $5.65M | 2.15% | -$11.0K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 152,536 | 209,928 | +57,392 | $4.19M | $5.61M | 2.13% | +$1.42M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,637 | 7,712 | +75 | $4.55M | $4.65M | 1.77% | +$100.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 44,818 | 44,042 | -776 | $4.11M | $4.02M | 1.53% | -$87.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 26,112 | 25,373 | -739 | $4.03M | $3.94M | 1.50% | -$91.5K |
| Amazon.com, Inc.(AMZN) | 16,345 | 16,185 | -160 | $3.59M | $3.74M | 1.42% | +$146.9K |
| Ishares TrPFD AND INCM SEC | 153,838 | 118,737 | -35,101 | $4.86M | $3.68M | 1.40% | -$1.19M |
| Visa Inc.CL A(V) | 10,107 | 10,099 | -8 | $3.45M | $3.54M | 1.35% | +$91.5K |
| Ishares TrRUS MD CP GR ETF | 23,810 | 23,845 | +35 | $3.39M | $3.27M | 1.24% | -$125.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 40,002 | 40,091 | +89 | $3.13M | $3.22M | 1.22% | +$82.4K |
| Microsoft Corporation(MSFT) | 6,364 | 6,208 | -156 | $3.30M | $3.00M | 1.14% | -$293.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 35,628 | 35,210 | -418 | $3.07M | $2.71M | 1.03% | -$366.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,151 | 5,151 | 0 | $2.39M | $2.48M | 0.94% | +$86.7K |
| Ishares TrRussell 1000 Value ETF | 11,200 | 11,043 | -157 | $2.28M | $2.32M | 0.88% | +$42.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 42,187 | 41,434 | -753 | $2.27M | $2.27M | 0.86% | -$3.3K |
| Northwest Bancshares, Inc.(NWBI) | 194,172 | 187,652 | -6,520 | $2.41M | $2.25M | 0.86% | -$154.0K |
| Ishares TrUS AER DEF ETF | 9,728 | 9,724 | -4 | $2.04M | $2.09M | 0.79% | +$52.0K |
| Marvell Technology, Inc.(MRVL) | 25,620 | 24,250 | -1,370 | $2.15M | $2.06M | 0.78% | -$93.1K |
| Broadcom Inc.(AVGO) | 6,127 | 5,940 | -187 | $2.02M | $2.06M | 0.78% | +$34.5K |
| Advanced Micro Devices, Inc.(AMD) | 9,047 | 9,252 | +205 | $1.46M | $1.98M | 0.75% | +$517.7K |
| Blackstone Inc.(BX) | 13,006 | 12,628 | -378 | $2.22M | $1.95M | 0.74% | -$275.5K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 JANUA | 71,561 | 71,561 | 0 | $1.86M | $1.93M | 0.73% | +$67.4K |
| Johnson & Johnson(JNJ) | 9,674 | 9,149 | -525 | $1.79M | $1.89M | 0.72% | +$99.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 21,576 | 43,392 | +21,816 | $1.88M | $1.85M | 0.70% | -$29.3K |
| Ishares TrRussell Midcap Value ETF | 12,558 | 12,475 | -83 | $1.75M | $1.76M | 0.67% | +$5.6K |
| Ishares TrRUSSELL 2000 ETF | 6,883 | 6,926 | +43 | $1.67M | $1.70M | 0.65% | +$39.5K |
| Ishares TrU S TECH ETF | 8,282 | 8,278 | -4 | $1.62M | $1.65M | 0.63% | +$30.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,941 | 12,909 | -32 | $1.58M | $1.57M | 0.60% | -$14.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,331 | 17,312 | +5,981 | $989.3K | $1.55M | 0.59% | +$559.4K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 58,141 | 59,643 | +1,502 | $1.48M | $1.53M | 0.58% | +$46.1K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 45,092 | 42,080 | -3,012 | $1.60M | $1.52M | 0.58% | -$73.1K |
| J P Morgan Exchange TradedINTRNL RES EQT INTRNL RES EQT | 20,324 | 20,340 | +16 | $1.49M | $1.52M | 0.58% | +$28.4K |
| Dell Technologies Inc.CL C(DELL) | 11,863 | 11,388 | -475 | $1.68M | $1.43M | 0.54% | -$248.3K |
| Bank America Corp | 24,648 | 24,648 | 0 | $1.27M | $1.36M | 0.52% | +$84.1K |
| NVIDIA Corporation(NVDA) | 7,359 | 7,204 | -155 | $1.37M | $1.34M | 0.51% | -$29.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 19,600 | 20,050 | +450 | $1.24M | $1.30M | 0.49% | +$58.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,033 | 8,149 | +116 | $1.12M | $1.26M | 0.48% | +$143.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 25,037 | 25,764 | +727 | $1.19M | $1.23M | 0.47% | +$38.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 25,738 | 25,633 | -105 | $1.18M | $1.20M | 0.46% | +$21.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 13,612 | 14,047 | +435 | $1.16M | $1.18M | 0.45% | +$21.4K |
| Ishares TrRussell 2000 Growth ETF | 3,649 | 3,614 | -35 | $1.17M | $1.17M | 0.44% | -$468 |
| CACI International IncCL A(CACI) | 2,143 | 2,093 | -50 | $1.07M | $1.12M | 0.42% | +$46.3K |
| Costco Wholesale Corporation(COST) | 1,305 | 1,285 | -20 | $1.21M | $1.11M | 0.42% | -$99.8K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 14,610 | 14,941 | +331 | $1.03M | $1.07M | 0.41% | +$41.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,603 | 7,205 | +3,602 | $1.02M | $1.04M | 0.39% | +$21.8K |
| Doubleline Etf TrustMULTI SECTOR INC MULT SEC INC ETF | 15,318 | 17,014 | +1,696 | $776.7K | $859.6K | 0.33% | +$82.9K |
| Sphere Entertainment Co.CL A(SPHR) | 6,875 | 8,475 | +1,600 | $427.1K | $805.8K | 0.31% | +$378.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 9,500 | 9,229 | -271 | $744.5K | $716.9K | 0.27% | -$27.5K |
| Royal Caribbean Group COM | 2,389 | 2,389 | 0 | $773.0K | $666.3K | 0.25% | -$106.7K |
| Invesco Exch Traded Fd TrS P500 LOW VOL S&P500 LOW VOL | 8,782 | 8,747 | -35 | $645.3K | $624.7K | 0.24% | -$20.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 10,398 | 10,336 | -62 | $597.6K | $621.9K | 0.24% | +$24.3K |
| Ishares TrRussell 2000 Value ETF | 3,306 | 3,270 | -36 | $584.6K | $592.5K | 0.23% | +$7.9K |
| Old National Bancorp(ONB) | 26,145 | 26,145 | 0 | $573.9K | $583.3K | 0.22% | +$9.4K |
| The Charles Schwab Corporation(SCHW) | 5,802 | 5,802 | 0 | $553.9K | $579.7K | 0.22% | +$25.8K |
| Walmart Inc.(WMT) | 5,151 | 5,195 | +44 | $530.9K | $578.8K | 0.22% | +$47.9K |
| GE Aerospace(GE) | 1,781 | 1,807 | +26 | $535.8K | $556.6K | 0.21% | +$20.9K |
| Lowe's Companies, Inc.(LOW) | 2,253 | 2,254 | +1 | $566.2K | $543.6K | 0.21% | -$22.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 11,829 | 11,774 | -55 | $506.2K | $522.9K | 0.20% | +$16.7K |
| Ishares TrUS TRSPRTION | 7,017 | 7,017 | 0 | $503.2K | $522.8K | 0.20% | +$19.6K |
| Amgen Inc.(AMGN) | 1,570 | 1,570 | 0 | $443.1K | $513.9K | 0.20% | +$70.8K |
| Tesla, Inc.(TSLA) | 1,153 | 1,118 | -35 | $512.8K | $502.8K | 0.19% | -$10.0K |
| Wayfair Inc.CL A(W) | 5,000 | 5,000 | 0 | $446.6K | $502.1K | 0.19% | +$55.4K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 8,250 | 8,680 | +430 | $466.5K | $500.8K | 0.19% | +$34.4K |
| First Financial Bancorp.(FFBC) | 19,410 | 19,410 | 0 | $490.1K | $485.6K | 0.18% | -$4.5K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 5,844 | 5,793 | -51 | $471.3K | $477.9K | 0.18% | +$6.6K |
| First Merchants Corporation(FRME) | 16,281 | 12,121 | -4,160 | $613.8K | $454.3K | 0.17% | -$159.5K |
| Amdocs LimitedSHS(DOX) | 5,576 | 5,460 | -116 | $457.5K | $439.6K | 0.17% | -$17.9K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 4,458 | 8,163 | +3,705 | $233.9K | $431.6K | 0.16% | +$197.7K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 8,305 | 9,761 | +1,456 | $372.1K | $426.9K | 0.16% | +$54.9K |
| Sysco Corporation(SYY) | 5,720 | 5,720 | 0 | $471.0K | $421.5K | 0.16% | -$49.5K |
| Valero Energy Corporation(VLO) | 2,574 | 2,574 | 0 | $438.2K | $419.0K | 0.16% | -$19.2K |
| Tidal Trust IFUNDSTRAT GRANNY | 14,112 | 16,894 | +2,782 | $352.7K | $418.3K | 0.16% | +$65.6K |
| Invesco Exchange Traded FdS P500 QUALITY S&P500 QUALITY | 5,656 | 5,545 | -111 | $414.5K | $416.2K | 0.16% | +$1.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 5,962 | 6,275 | +313 | $418.8K | $406.6K | 0.15% | -$12.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 4,484 | 4,141 | -343 | $410.6K | $382.8K | 0.15% | -$27.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,146 | 3,146 | 0 | $372.4K | $370.3K | 0.14% | -$2.0K |
| Roblox CorporationCL A(RBLX) | 5,156 | 4,315 | -841 | $714.2K | $349.6K | 0.13% | -$364.6K |
| Marriott International, Inc.CL A(MAR) | 1,105 | 1,105 | 0 | $287.8K | $342.8K | 0.13% | +$55.0K |
| PepsiCo, Inc.(PEP) | 2,563 | 2,383 | -180 | $360.0K | $342.0K | 0.13% | -$17.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,540 | 1,540 | 0 | $332.3K | $338.5K | 0.13% | +$6.1K |
| Symbotic Inc.CL A(SYM) | 0 | 5,590 | +5,590 | $0 | $332.6K | 0.13% | +$332.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 6,388 | 6,568 | +180 | $324.4K | $332.2K | 0.13% | +$7.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 6,978 | 6,986 | +8 | $323.2K | $327.4K | 0.12% | +$4.1K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 4,845 | 6,957 | +2,112 | $223.0K | $322.7K | 0.12% | +$99.7K |
| Global X FdsINFRASTRUCTURE D INFRA DEV EX ETF | 7,805 | 9,808 | +2,003 | $220.1K | $292.3K | 0.11% | +$72.2K |
| Lockheed Martin Corporation(LMT) | 592 | 592 | 0 | $295.5K | $286.3K | 0.11% | -$9.2K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 3,154 | 6,308 | +3,154 | $282.7K | $286.1K | 0.11% | +$3.4K |
| The Walt Disney Company(DIS) | 2,515 | 2,460 | -55 | $288.0K | $279.9K | 0.11% | -$8.1K |