CIK: 0001641296 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $215,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,259 | $25,450 | 11.8% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 30,460 | $17,039 | 7.9% | $377.25 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 35,284 | $12,741 | 5.9% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| PGX | INVESCO EXCH TRADED FD TR II | 855,037 | $9,594 | 4.4% | $12.31 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 39,515 | $8,777 | 4.1% | $150.40 | +53.4% | COM | 037833100 |
| LOWV | AB ACTIVE ETFS INC | 102,075 | $7,120 | 3.3% | $69.75 | — | US LOW VOLATIL | 00039J301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 121,634 | $6,950 | 3.2% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,220 | $6,810 | 3.2% | $134.66 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 8,028 | $6,630 | 3.1% | $315.94 | +161.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 22,269 | $5,463 | 2.5% | $113.02 | +122.0% | COM | 46625H100 |
| PFF | ISHARES TR | 162,658 | $4,998 | 2.3% | $32.12 | — | PFD AND INCM SEC | 464288687 |
| BIL | SPDR SER TR | 49,212 | $4,513 | 2.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 85,580 | $4,431 | 2.1% | $55.30 | — | NASDAQ EQT PREM | 46654Q203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,685 | $4,100 | 1.9% | $413.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 11,118 | $3,896 | 1.8% | $201.06 | +67.3% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 26,184 | $3,432 | 1.6% | $87.35 | — | INDL | 81369Y704 |
| AMZN | AMAZON COM INC | 16,371 | $3,115 | 1.4% | $117.51 | +84.7% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,085 | $2,877 | 1.3% | $30.37 | +189.2% | CL A | 69608A108 |
| IWP | ISHARES TR | 23,530 | $2,765 | 1.3% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| SPYM | SPDR SER TR | 41,486 | $2,728 | 1.3% | $45.02 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 6,532 | $2,452 | 1.1% | $287.65 | +40.8% | COM | 594918104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 194,172 | $2,334 | 1.1% | $9.96 | +18.5% | COM | 667340103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,190 | $2,179 | 1.0% | $325.58 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 43,720 | $2,178 | 1.0% | $31.45 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 14,846 | $2,168 | 1.0% | $128.26 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 11,330 | $2,132 | 1.0% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 13,604 | $1,902 | 0.9% | $96.09 | +64.6% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 10,831 | $1,796 | 0.8% | $159.93 | -4.7% | COM | 478160104 |
| ARKK | ARK ETF TR | 36,209 | $1,723 | 0.8% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| COST | COSTCO WHSL CORP NEW | 1,815 | $1,717 | 0.8% | $484.91 | +100.2% | COM | 22160K105 |
| COWZ | PACER FDS TR | 31,298 | $1,714 | 0.8% | $47.54 | — | US CASH COWS 100 | 69374H881 |
| XLU | SELECT SECTOR SPDR TR | 21,508 | $1,690 | 0.8% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 12,697 | $1,599 | 0.7% | $101.55 | — | RUS MDCP VAL ETF | 464287473 |
| HDV | ISHARES TR | 13,038 | $1,579 | 0.7% | $107.54 | — | CORE HIGH DV ETF | 46429B663 |
| MRVL | MARVELL TECHNOLOGY INC | 25,290 | $1,557 | 0.7% | $55.20 | +75.2% | COM | 573874104 |
| QQQ | INVESCO QQQ TR | 3,265 | $1,531 | 0.7% | $511.23 | — | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR | 9,718 | $1,488 | 0.7% | $99.21 | — | US AER DEF ETF | 464288760 |
| KHPI | MANAGED PORTFOLIO SERIES | 59,700 | $1,430 | 0.7% | $25.27 | — | KENSINGTON HEDGE | 56167N183 |
| IWM | ISHARES TR | 6,844 | $1,365 | 0.6% | $175.02 | — | RUSSELL 2000 ETF | 464287655 |
| BOTZ | GLOBAL X FDS | 46,266 | $1,317 | 0.6% | $31.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 19,823 | $1,263 | 0.6% | $65.88 | — | INTRNL RES EQT | 46641Q134 |
| KRE | SPDR SER TR | 20,225 | $1,150 | 0.5% | $58.09 | — | S&P REGL BKG | 78464A698 |
| REGL | PROSHARES TR | 14,054 | $1,133 | 0.5% | $80.86 | — | S&P MDCP 400 DIV | 74347B680 |
| DELL | DELL TECHNOLOGIES INC | 11,932 | $1,088 | 0.5% | $43.54 | +139.3% | CL C | 24703L202 |
| DFAU | DIMENSIONAL ETF TRUST | 26,628 | $1,024 | 0.5% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| BAC | BANK AMERICA CORP | 24,397 | $1,018 | 0.5% | $32.80 | +33.0% | COM | 060505104 |
| AVGO | BROADCOM INC | 5,970 | $1,000 | 0.5% | $151.74 | +38.3% | COM | 11135F101 |
| IWO | ISHARES TR | 3,849 | $984 | 0.5% | $233.94 | — | RUS 2000 GRW ETF | 464287648 |
| PAVE | GLOBAL X FDS | 25,420 | $959 | 0.4% | $24.65 | — | US INFR DEV ETF | 37954Y673 |
| AMD | ADVANCED MICRO DEVICES INC | 9,062 | $931 | 0.4% | $129.18 | -13.9% | COM | 007903107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,903 | $880 | 0.4% | $78.63 | +9.1% | COMMON STOCK | 36266G107 |
| XLP | SELECT SECTOR SPDR TR | 9,801 | $800 | 0.4% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| TMFC | RBB FD INC | 14,387 | $800 | 0.4% | $50.46 | — | MOTLEY FOL ETF | 74933W601 |
| CACI | CACI INTL INC | 2,175 | $798 | 0.4% | $278.17 | +37.6% | CL A | 127190304 |
| XLK | SELECT SECTOR SPDR TR | 3,752 | $775 | 0.4% | $127.12 | — | TECHNOLOGY | 81369Y803 |
| HUSV | FIRST TR EXCH TRADED FD III | 19,045 | $765 | 0.4% | $39.63 | — | HORIZON DMST ETF | 33739P889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,402 | $703 | 0.3% | $62.03 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 6,394 | $693 | 0.3% | $105.71 | +19.9% | COM | 67066G104 |
| IYW | ISHARES TR | 4,759 | $668 | 0.3% | $104.32 | — | U.S. TECH ETF | 464287721 |
| PFFD | GLOBAL X FDS | 34,768 | $662 | 0.3% | $20.05 | — | US PFD ETF | 37954Y657 |
| FRME | FIRST MERCHANTS CORP | 14,682 | $594 | 0.3% | $27.26 | +47.6% | COM | 320817109 |
| AMGN | AMGEN INC | 1,708 | $532 | 0.2% | $231.86 | +23.9% | COM | 031162100 |
| DOX | AMDOCS LTD | 5,775 | $528 | 0.2% | $76.07 | +12.0% | SHS | G02602103 |
| LOW | LOWES COS INC | 2,253 | $525 | 0.2% | $179.56 | +34.8% | COM | 548661107 |
| FFBC | FIRST FINL BANCORP OH | 20,992 | $524 | 0.2% | $17.97 | +43.4% | COM | 320209109 |
| UNH | UNITEDHEALTH GROUP INC | 974 | $510 | 0.2% | $473.69 | +5.4% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 6,302 | $493 | 0.2% | $61.25 | +26.8% | COM | 808513105 |
| BALL | BALL CORP | 9,428 | $491 | 0.2% | $72.07 | -28.2% | COM | 058498106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,389 | $491 | 0.2% | $141.32 | +65.1% | COM | V7780T103 |
| IWN | ISHARES TR | 3,204 | $484 | 0.2% | $137.41 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 5,151 | $452 | 0.2% | $52.57 | +76.8% | COM | 931142103 |
| IYT | ISHARES TR | 7,042 | $451 | 0.2% | $106.03 | — | US TRSPRTION | 464287192 |
| BUG | GLOBAL X FDS | 13,698 | $443 | 0.2% | $29.94 | — | CYBRSCURTY ETF | 37954Y384 |
| PFE | PFIZER INC | 17,252 | $437 | 0.2% | $39.67 | -37.7% | COM | 717081103 |
| SYY | SYSCO CORP | 5,720 | $429 | 0.2% | $75.73 | -5.9% | COM | 871829107 |
| SPDW | SPDR INDEX SHS FDS | 11,450 | $417 | 0.2% | $36.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| PTBD | PACER FDS TR | 20,507 | $411 | 0.2% | $20.11 | — | TRENDPILOT US BD | 69374H642 |
| OUSA | ALPS ETF TR | 7,580 | $410 | 0.2% | $54.13 | — | OSHARES US QUALT | 00162Q387 |
| SPTM | SPDR SER TR | 5,994 | $408 | 0.2% | $46.43 | — | PORTFOLI S&P1500 | 78464A805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,963 | $396 | 0.2% | $41.96 | — | S&P500 QUALITY | 46137V241 |
| MDYG | SPDR SER TR | 4,835 | $384 | 0.2% | $66.70 | — | S&P 400 MDCP GRW | 78464A821 |
| PEP | PEPSICO INC | 2,547 | $382 | 0.2% | $156.75 | -8.5% | COM | 713448108 |
| AFRM | AFFIRM HLDGS INC | 8,350 | $377 | 0.2% | $55.65 | +6.5% | COM CL A | 00827B106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,015 | $377 | 0.2% | $127.15 | +14.4% | COM | 12008R107 |
| CPRY | CALAMOS ETF TR | 15,255 | $374 | 0.2% | $24.54 | — | RUSSELL 2000 STR | 12811T126 |
| MAR | MARRIOTT INTL INC NEW | 1,505 | $358 | 0.2% | $159.53 | +68.9% | CL A | 571903202 |
| GE | GE AEROSPACE | 1,781 | $356 | 0.2% | $97.66 | +100.4% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 2,574 | $340 | 0.2% | $115.79 | +11.7% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 3,776 | $325 | 0.2% | $73.52 | — | SBI MATERIALS | 81369Y100 |
| NFLX | NETFLIX INC | 323 | $301 | 0.1% | $62.46 | +52.3% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,540 | $299 | 0.1% | $143.40 | — | DIV APP ETF | 921908844 |
| XBI | SPDR SER TR | 3,661 | $297 | 0.1% | $74.30 | — | S&P BIOTECH | 78464A870 |
| SRVR | PACER FDS TR | 10,089 | $296 | 0.1% | $34.34 | — | DATA AND INFRAST | 69374H741 |
| RBLX | ROBLOX CORP | 4,978 | $290 | 0.1% | $36.95 | +70.1% | CL A | 771049103 |
| VOO | VANGUARD INDEX FDS | 562 | $289 | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,083 | $281 | 0.1% | $178.87 | +86.3% | COM | 88160R101 |
| OUSM | ALPS ETF TR | 6,477 | $279 | 0.1% | $43.06 | — | OSHARES US SMLCP | 00162Q395 |
| SPSM | SPDR SER TR | 6,809 | $278 | 0.1% | $45.34 | — | PORTFOLIO S&P600 | 78468R853 |
| LVHD | LEGG MASON ETF INVT | 6,365 | $261 | 0.1% | $37.28 | — | FRANKLIN US LOW | 52468L406 |
| DIS | DISNEY WALT CO | 2,635 | $260 | 0.1% | $108.44 | -2.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,488 | $254 | 0.1% | $130.33 | +25.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 542 | $242 | 0.1% | $441.57 | +1.5% | COM | 539830109 |
| META | META PLATFORMS INC | 400 | $231 | 0.1% | $483.31 | +33.1% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 853 | $229 | 0.1% | $223.60 | +38.2% | COM | 79466L302 |
| KO | COCA COLA CO | 3,162 | $226 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 3,094 | $225 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| MARA | MARA HOLDINGS INC | 19,400 | $223 | 0.1% | $13.25 | +20.0% | COM | 565788106 |
| RSG | REPUBLIC SVCS INC | 892 | $216 | 0.1% | $221.89 | 0.0% | COM | 760759100 |
| VO | VANGUARD INDEX FDS | 790 | $204 | 0.1% | $199.89 | — | MID CAP ETF | 922908629 |
| CALF | PACER FDS TR | 5,347 | $200 | 0.1% | $45.02 | — | US SMALL CAP CAS | 69374H857 |
| RIOT | RIOT PLATFORMS INC | 14,170 | $101 | 0.0% | $10.06 | +3.0% | COM | 767292105 |
| CLSK | CLEANSPARK INC | 13,803 | $93 | 0.0% | $8.06 | +17.5% | COM NEW | 18452B209 |
| AMBP | ARDAGH METAL PACKAGING S A | 28,640 | $86 | 0.0% | $4.30 | -39.9% | SHS | L02235106 |
| RUN | SUNRUN INC | 12,981 | $76 | 0.0% | $18.44 | -55.3% | COM | 86771W105 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $33 | 0.0% | $9.80 | — | COM | 75605Y106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 30,150 | $33 | 0.0% | $5.87 | -75.7% | COM | 00509G209 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 14,500 | $23 | 0.0% | $6.02 | -78.9% | COM | 00507W206 |
| BLNK | BLINK CHARGING CO | 12,685 | $12 | 0.0% | $18.80 | -93.8% | COM | 09354A100 |