CIK: 0001641296 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $237,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 44,430 | $27,587 | 11.6% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 30,305 | $18,724 | 7.9% | $377.25 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 34,673 | $14,721 | 6.2% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| PGX | INVESCO EXCH TRADED FD TR II | 840,224 | $9,352 | 3.9% | $12.31 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 39,472 | $8,099 | 3.4% | $150.40 | +33.9% | COM | 037833100 |
| LOWV | AB ACTIVE ETFS INC | 105,317 | $7,911 | 3.3% | $69.92 | — | US LOW VOLATIL | 00039J301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134,076 | $7,622 | 3.2% | $57.20 | — | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,766 | $7,045 | 3.0% | $134.66 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 22,351 | $6,480 | 2.7% | $113.02 | +123.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 8,023 | $6,254 | 2.6% | $315.94 | +144.8% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 93,859 | $5,106 | 2.1% | $55.22 | — | NASDAQ EQT PREM | 46654Q203 |
| PFF | ISHARES TR | 160,458 | $4,923 | 2.1% | $32.12 | — | PFD AND INCM SEC | 464288687 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,613 | $4,718 | 2.0% | $31.70 | +270.0% | CL A | 69608A108 |
| BIL | SPDR SERIES TRUST | 47,853 | $4,390 | 1.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,681 | $4,351 | 1.8% | $413.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 26,336 | $3,885 | 1.6% | $87.35 | — | INDL | 81369Y704 |
| V | VISA INC | 10,304 | $3,658 | 1.5% | $201.06 | +72.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 16,441 | $3,607 | 1.5% | $117.51 | +68.4% | COM | 023135106 |
| IWP | ISHARES TR | 23,410 | $3,247 | 1.4% | $79.22 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 6,508 | $3,237 | 1.4% | $287.65 | +50.3% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 40,218 | $2,923 | 1.2% | $45.02 | — | PORTFOLIO S&P500 | 78464A854 |
| ARKK | ARK ETF TR | 35,500 | $2,495 | 1.0% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 194,172 | $2,482 | 1.0% | $9.96 | +15.3% | COM | 667340103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,176 | $2,281 | 1.0% | $325.58 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 42,343 | $2,218 | 0.9% | $31.45 | — | FINANCIAL | 81369Y605 |
| IWD | ISHARES TR | 11,324 | $2,200 | 0.9% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 14,846 | $2,001 | 0.8% | $128.26 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 13,270 | $1,985 | 0.8% | $96.09 | +40.6% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 25,290 | $1,957 | 0.8% | $55.20 | +12.8% | COM | 573874104 |
| ITA | ISHARES TR | 9,798 | $1,848 | 0.8% | $99.21 | — | US AER DEF ETF | 464288760 |
| QQQ | INVESCO QQQ TR | 3,282 | $1,810 | 0.8% | $511.23 | — | UNIT SER 1 | 46090E103 |
| CPRY | CALAMOS ETF TR | 71,971 | $1,801 | 0.8% | $24.92 | — | RUSSELL 2000 STR | 12811T126 |
| XLU | SELECT SECTOR SPDR TR | 21,686 | $1,771 | 0.7% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| COWZ | PACER FDS TR | 31,177 | $1,718 | 0.7% | $47.54 | — | US CASH COWS 100 | 69374H881 |
| IWS | ISHARES TR | 12,668 | $1,674 | 0.7% | $101.55 | — | RUS MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM INC | 5,970 | $1,646 | 0.7% | $151.74 | +42.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 10,558 | $1,613 | 0.7% | $159.93 | -5.7% | COM | 478160104 |
| HUSV | FIRST TR EXCH TRADED FD III | 40,153 | $1,603 | 0.7% | $39.79 | — | HORIZON DMST ETF | 33739P889 |
| COST | COSTCO WHSL CORP NEW | 1,545 | $1,529 | 0.6% | $484.91 | +104.3% | COM | 22160K105 |
| HDV | ISHARES TR | 12,953 | $1,518 | 0.6% | $107.54 | — | CORE HIGH DV ETF | 46429B663 |
| KHPI | MANAGED PORTFOLIO SERIES | 58,664 | $1,483 | 0.6% | $25.27 | — | KENSINGTON HEDGE | 56167N183 |
| IWM | ISHARES TR | 6,853 | $1,479 | 0.6% | $175.02 | — | RUSSELL 2000 ETF | 464287655 |
| BOTZ | GLOBAL X FDS | 45,187 | $1,475 | 0.6% | $31.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| DELL | DELL TECHNOLOGIES INC | 11,863 | $1,454 | 0.6% | $43.54 | +132.7% | CL C | 24703L202 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 20,151 | $1,426 | 0.6% | $65.96 | — | INTRNL RES EQT | 46641Q134 |
| AMD | ADVANCED MICRO DEVICES INC | 9,062 | $1,286 | 0.5% | $129.18 | -15.7% | COM | 007903107 |
| IYW | ISHARES TR | 7,330 | $1,270 | 0.5% | $128.50 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 24,648 | $1,166 | 0.5% | $32.89 | +26.0% | COM | 060505104 |
| REGL | PROSHARES TR | 14,264 | $1,163 | 0.5% | $80.87 | — | S&P MDCP 400 DIV | 74347B680 |
| KRE | SPDR SERIES TRUST | 19,393 | $1,152 | 0.5% | $58.09 | — | S&P REGL BKG | 78464A698 |
| DFAU | DIMENSIONAL ETF TRUST | 26,628 | $1,128 | 0.5% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| PAVE | GLOBAL X FDS | 25,199 | $1,098 | 0.5% | $24.65 | — | US INFR DEV ETF | 37954Y673 |
| IWO | ISHARES TR | 3,786 | $1,082 | 0.5% | $233.94 | — | RUS 2000 GRW ETF | 464287648 |
| CACI | CACI INTL INC | 2,175 | $1,037 | 0.4% | $278.17 | +59.3% | CL A | 127190304 |
| NVDA | NVIDIA CORPORATION | 6,529 | $1,032 | 0.4% | $106.13 | +18.6% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 3,752 | $950 | 0.4% | $127.12 | — | TECHNOLOGY | 81369Y803 |
| TMFC | RBB FD INC | 14,727 | $950 | 0.4% | $50.78 | — | MOTLEY FOL ETF | 74933W601 |
| XLP | SELECT SECTOR SPDR TR | 9,745 | $789 | 0.3% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| RCL | ROYAL CARIBBEAN GROUP | 2,389 | $748 | 0.3% | $141.32 | +67.1% | COM | V7780T103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,402 | $685 | 0.3% | $62.03 | — | S&P500 LOW VOL | 46138E354 |
| PFFD | GLOBAL X FDS | 34,636 | $652 | 0.3% | $20.05 | — | US PFD ETF | 37954Y657 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,110 | $601 | 0.3% | $78.63 | -11.6% | COMMON STOCK | 36266G107 |
| AFRM | AFFIRM HLDGS INC | 8,350 | $577 | 0.2% | $55.65 | -6.8% | COM CL A | 00827B106 |
| SCHW | SCHWAB CHARLES CORP | 6,302 | $575 | 0.2% | $61.25 | +35.8% | COM | 808513105 |
| FRME | FIRST MERCHANTS CORP | 14,682 | $562 | 0.2% | $27.26 | +32.4% | COM | 320817109 |
| DOX | AMDOCS LTD | 5,758 | $525 | 0.2% | $76.07 | +15.3% | SHS | G02602103 |
| RBLX | ROBLOX CORP | 4,978 | $524 | 0.2% | $36.95 | +112.6% | CL A | 771049103 |
| IWN | ISHARES TR | 3,226 | $509 | 0.2% | $137.41 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 5,151 | $504 | 0.2% | $52.57 | +80.3% | COM | 931142103 |
| LOW | LOWES COS INC | 2,253 | $500 | 0.2% | $179.56 | +22.9% | COM | 548661107 |
| BALL | BALL CORP | 8,808 | $494 | 0.2% | $72.07 | -28.3% | COM | 058498106 |
| FFBC | FIRST FINL BANCORP OH | 20,192 | $490 | 0.2% | $17.97 | +28.6% | COM | 320209109 |
| BUG | GLOBAL X FDS | 13,203 | $490 | 0.2% | $29.94 | — | CYBRSCURTY ETF | 37954Y384 |
| IYT | ISHARES TR | 7,042 | $483 | 0.2% | $106.03 | — | US TRSPRTION | 464287192 |
| SPDW | SPDR INDEX SHS FDS | 11,528 | $467 | 0.2% | $36.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| GE | GE AEROSPACE | 1,781 | $458 | 0.2% | $97.66 | +123.8% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 1,570 | $438 | 0.2% | $231.86 | +19.8% | COM | 031162100 |
| SPTM | SPDR SERIES TRUST | 5,844 | $438 | 0.2% | $46.43 | — | PORTFOLI S&P1500 | 78464A805 |
| SYY | SYSCO CORP | 5,720 | $433 | 0.2% | $75.73 | -6.1% | COM | 871829107 |
| OUSA | ALPS ETF TR | 7,840 | $423 | 0.2% | $54.13 | — | OSHARES US QUALT | 00162Q387 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,886 | $419 | 0.2% | $41.96 | — | S&P500 QUALITY | 46137V241 |
| DMX | DOUBLELINE ETF TRUST | 7,970 | $402 | 0.2% | $50.44 | — | MULTI SECTOR INC | 25861R709 |
| MDYG | SPDR SERIES TRUST | 4,493 | $390 | 0.2% | $66.70 | — | S&P 400 MDCP GRW | 78464A821 |
| MAR | MARRIOTT INTL INC NEW | 1,305 | $357 | 0.1% | $159.53 | +56.2% | CL A | 571903202 |
| TSLA | TESLA INC | 1,118 | $355 | 0.1% | $182.70 | +64.9% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 2,574 | $346 | 0.1% | $115.79 | +5.6% | COM | 91913Y100 |
| XLC | SELECT SECTOR SPDR TR | 3,121 | $339 | 0.1% | $108.53 | — | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 2,525 | $333 | 0.1% | $156.75 | -16.4% | COM | 713448108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,815 | $328 | 0.1% | $127.15 | -9.2% | COM | 12008R107 |
| SRVR | PACER FDS TR | 9,979 | $323 | 0.1% | $34.34 | — | DATA AND INFRAST | 69374H741 |
| OUSM | ALPS ETF TR | 7,408 | $320 | 0.1% | $43.08 | — | OSHARES US SMLCP | 00162Q395 |
| VOO | VANGUARD INDEX FDS | 562 | $319 | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,540 | $315 | 0.1% | $143.40 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 2,515 | $312 | 0.1% | $108.44 | -5.2% | COM | 254687106 |
| MARA | MARA HOLDINGS INC | 19,400 | $304 | 0.1% | $13.25 | +8.0% | COM | 565788106 |
| XBI | SPDR SERIES TRUST | 3,661 | $304 | 0.1% | $74.30 | — | S&P BIOTECH | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 3,416 | $300 | 0.1% | $73.52 | — | SBI MATERIALS | 81369Y100 |
| SPSM | SPDR SERIES TRUST | 6,987 | $298 | 0.1% | $45.27 | — | PORTFOLIO S&P600 | 78468R853 |
| META | META PLATFORMS INC | 400 | $295 | 0.1% | $483.31 | +27.6% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 3,094 | $289 | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| SHLD | GLOBAL X FDS | 4,730 | $285 | 0.1% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| JAAA | JANUS DETROIT STR TR | 5,548 | $282 | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| W | WAYFAIR INC | 5,000 | $256 | 0.1% | $37.33 | 0.0% | CL A | 94419L101 |
| LVHD | LEGG MASON ETF INVT | 6,315 | $252 | 0.1% | $37.28 | — | FRANKLIN US LOW | 52468L406 |
| LMT | LOCKHEED MARTIN CORP | 542 | $251 | 0.1% | $441.57 | +4.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 1,488 | $237 | 0.1% | $130.33 | +23.4% | COM | 742718109 |
| IEFA | ISHARES TR | 2,795 | $233 | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 853 | $233 | 0.1% | $223.60 | +19.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 173 | $232 | 0.1% | $62.46 | +81.0% | COM | 64110L106 |
| KO | COCA COLA CO | 3,162 | $224 | 0.1% | $64.97 | +7.4% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 438 | $223 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 790 | $221 | 0.1% | $199.89 | — | MID CAP ETF | 922908629 |
| RSG | REPUBLIC SVCS INC | 892 | $220 | 0.1% | $221.89 | +10.5% | COM | 760759100 |
| PFE | PFIZER INC | 8,994 | $218 | 0.1% | $39.67 | -43.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 3,080 | $214 | 0.1% | $60.38 | 0.0% | COM | 17275R102 |
| CALF | PACER FDS TR | 5,231 | $208 | 0.1% | $45.02 | — | US SMALL CAP CAS | 69374H857 |
| RIOT | RIOT PLATFORMS INC | 14,170 | $160 | 0.1% | $10.06 | -15.5% | COM | 767292105 |
| CLSK | CLEANSPARK INC | 13,803 | $152 | 0.1% | $8.06 | +10.5% | COM NEW | 18452B209 |
| AMBP | ARDAGH METAL PACKAGING S A | 25,640 | $110 | 0.0% | $4.30 | -18.6% | SHS | L02235106 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $36 | 0.0% | $9.80 | — | COM | 75605Y106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 30,150 | $35 | 0.0% | $5.87 | -81.7% | COM | 00509G209 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,500 | $18 | 0.0% | $6.02 | -75.1% | COM | 00507W206 |
| BLNK | BLINK CHARGING CO | 12,485 | $12 | 0.0% | $18.80 | -95.8% | COM | 09354A100 |