Location: Carmel, IN
CIK: 0001641296 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,676 | $29.23M | 11.1% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 29,727 | $19.8M | 7.5% | $377.25 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 34,648 | $16.23M | 6.2% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 38,151 | $9.715M | 3.7% | $150.40 | +50.0% | COM | 037833100 |
| LOWV | AB ACTIVE ETFS INC | 108,434 | $8.525M | 3.2% | $70.17 | — | US LOW VOLATIL | 00039J301 |
| PGX | INVESCO EXCH TRADED FD TR II | 692,093 | $8.028M | 3.1% | $12.31 | — | PFD ETF | 46138E511 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 139,821 | $7.984M | 3.0% | $57.19 | — | EQUITY PREMIUM | 46641Q332 |
| FWD | AB ACTIVE ETFS INC | 72,069 | $7.293M | 2.8% | $101.19 | — | DISRUPTORS ETF | 00039J509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,178 | $7.242M | 2.8% | $134.66 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 22,200 | $7.003M | 2.7% | $113.02 | +161.8% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,961 | $6.378M | 2.4% | $32.99 | +391.2% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 7,949 | $6.065M | 2.3% | $315.94 | +134.9% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 98,437 | $5.662M | 2.2% | $55.32 | — | NASDAQ EQT PREM | 46654Q203 |
| PFF | ISHARES TR | 153,838 | $4.864M | 1.9% | $32.12 | — | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,637 | $4.552M | 1.7% | $413.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAIE | CALAMOS ETF TR | 152,536 | $4.19M | 1.6% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| BIL | SPDR SERIES TRUST | 44,818 | $4.112M | 1.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLI | SELECT SECTOR SPDR TR | 26,112 | $4.027M | 1.5% | $87.35 | — | INDL | 81369Y704 |
| AMZN | AMAZON COM INC | 16,345 | $3.589M | 1.4% | $117.51 | +92.6% | COM | 023135106 |
| V | VISA INC | 10,107 | $3.45M | 1.3% | $201.06 | +71.7% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 23,810 | $3.391M | 1.3% | $80.28 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 6,364 | $3.296M | 1.3% | $287.65 | +76.8% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 40,002 | $3.134M | 1.2% | $45.02 | — | PORTFOLIO S&P500 | 78464A854 |
| ARKK | ARK ETF TR | 35,628 | $3.075M | 1.2% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 194,172 | $2.406M | 0.9% | $9.96 | +21.4% | COM | 667340103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,151 | $2.389M | 0.9% | $325.58 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 11,200 | $2.28M | 0.9% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 42,187 | $2.273M | 0.9% | $31.45 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 13,006 | $2.222M | 0.8% | $96.09 | +76.4% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 25,620 | $2.154M | 0.8% | $55.43 | +32.6% | COM | 573874104 |
| ITA | ISHARES TR | 9,728 | $2.036M | 0.8% | $99.21 | — | US AER DEF ETF | 464288760 |
| AVGO | BROADCOM INC | 6,127 | $2.021M | 0.8% | $155.68 | +96.4% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 3,285 | $1.972M | 0.8% | $511.23 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 21,576 | $1.882M | 0.7% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| CPRY | CALAMOS ETF TR | 71,561 | $1.864M | 0.7% | $24.92 | — | RUSSELL 2000 STR | 12811T126 |
| JNJ | JOHNSON & JOHNSON | 9,674 | $1.794M | 0.7% | $159.93 | +6.0% | COM | 478160104 |
| IWS | ISHARES TR | 12,558 | $1.754M | 0.7% | $101.55 | — | RUS MDCP VAL ETF | 464287473 |
| DELL | DELL TECHNOLOGIES INC | 11,863 | $1.682M | 0.6% | $43.54 | +196.7% | CL C | 24703L202 |
| IWM | ISHARES TR | 6,883 | $1.665M | 0.6% | $175.02 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 8,282 | $1.622M | 0.6% | $136.25 | — | U.S. TECH ETF | 464287721 |
| BOTZ | GLOBAL X FDS | 45,092 | $1.598M | 0.6% | $31.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| HDV | ISHARES TR | 12,941 | $1.585M | 0.6% | $107.54 | — | CORE HIGH DV ETF | 46429B663 |
| HUSV | FIRST TR EXCH TRADED FD III | 39,340 | $1.567M | 0.6% | $39.79 | — | HORIZON DMST ETF | 33739P889 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 20,324 | $1.495M | 0.6% | $65.96 | — | INTRNL RES EQT | 46641Q134 |
| KHPI | MANAGED PORTFOLIO SERIES | 58,141 | $1.484M | 0.6% | $25.27 | — | KENSINGTON HEDGE | 56167N183 |
| AMD | ADVANCED MICRO DEVICES INC | 9,047 | $1.464M | 0.6% | $129.18 | +24.9% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 7,359 | $1.373M | 0.5% | $113.82 | +53.1% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 24,648 | $1.272M | 0.5% | $32.89 | +47.0% | COM | 060505104 |
| KRE | SPDR SERIES TRUST | 19,600 | $1.241M | 0.5% | $58.14 | — | S&P REGL BKG | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 1,305 | $1.208M | 0.5% | $484.91 | +97.3% | COM | 22160K105 |
| PAVE | GLOBAL X FDS | 25,037 | $1.193M | 0.5% | $24.65 | — | US INFR DEV ETF | 37954Y673 |
| DFAU | DIMENSIONAL ETF TRUST | 25,738 | $1.178M | 0.4% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| IWO | ISHARES TR | 3,649 | $1.168M | 0.4% | $233.94 | — | RUS 2000 GRW ETF | 464287648 |
| REGL | PROSHARES TR | 13,612 | $1.162M | 0.4% | $80.87 | — | S&P MDCP 400 DIV | 74347B680 |
| XLV | SELECT SECTOR SPDR TR | 8,033 | $1.118M | 0.4% | $128.26 | — | SBI HEALTHCARE | 81369Y209 |
| CACI | CACI INTL INC | 2,143 | $1.069M | 0.4% | $278.17 | +73.8% | CL A | 127190304 |
| TMFC | RBB FD INC | 14,610 | $1.03M | 0.4% | $50.78 | — | MOTLEY FOL ETF | 74933W601 |
| XLK | SELECT SECTOR SPDR TR | 3,603 | $1.015M | 0.4% | $127.12 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 11,331 | $989K | 0.4% | $86.37 | — | CORE MSCI EAFE | 46432F842 |
| DMX | DOUBLELINE ETF TRUST | 15,318 | $777K | 0.3% | $50.57 | — | MULTI SECTOR INC | 25861R709 |
| RCL | ROYAL CARIBBEAN GROUP | 2,389 | $773K | 0.3% | $141.32 | +134.9% | COM | V7780T103 |
| XLP | SELECT SECTOR SPDR TR | 9,500 | $744K | 0.3% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| RBLX | ROBLOX CORP | 5,156 | $714K | 0.3% | $39.96 | +211.0% | CL A | 771049103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,782 | $645K | 0.2% | $62.03 | — | S&P500 LOW VOL | 46138E354 |
| FRME | FIRST MERCHANTS CORP | 16,281 | $614K | 0.2% | $28.44 | +38.1% | COM | 320817109 |
| COWZ | PACER FDS TR | 10,398 | $598K | 0.2% | $47.54 | — | US CASH COWS 100 | 69374H881 |
| IWN | ISHARES TR | 3,306 | $585K | 0.2% | $138.36 | — | RUS 2000 VAL ETF | 464287630 |
| ONB | OLD NATL BANCORP IND | 26,145 | $574K | 0.2% | $22.11 | 0.0% | COM | 680033107 |
| LOW | LOWES COS INC | 2,253 | $566K | 0.2% | $179.56 | +36.0% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 5,802 | $554K | 0.2% | $61.25 | +54.3% | COM | 808513105 |
| GE | GE AEROSPACE | 1,781 | $536K | 0.2% | $97.66 | +179.2% | COM NEW | 369604301 |
| WMT | WALMART INC | 5,151 | $531K | 0.2% | $52.57 | +88.8% | COM | 931142103 |
| TSLA | TESLA INC | 1,153 | $513K | 0.2% | $187.68 | +84.8% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 11,829 | $506K | 0.2% | $36.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYT | ISHARES TR | 7,017 | $503K | 0.2% | $106.03 | — | US TRSPRTION | 464287192 |
| FFBC | FIRST FINL BANCORP OH | 19,410 | $490K | 0.2% | $17.97 | +38.7% | COM | 320209109 |
| BUG | GLOBAL X FDS | 13,718 | $483K | 0.2% | $30.14 | — | CYBRSCURTY ETF | 37954Y384 |
| SPTM | SPDR SERIES TRUST | 5,844 | $471K | 0.2% | $46.43 | — | PORTFOLI S&P1500 | 78464A805 |
| SYY | SYSCO CORP | 5,720 | $471K | 0.2% | $75.73 | +4.1% | COM | 871829107 |
| OUSA | ALPS ETF TR | 8,250 | $466K | 0.2% | $54.25 | — | OSHARES US QUALT | 00162Q387 |
| DOX | AMDOCS LTD | 5,576 | $458K | 0.2% | $76.07 | +12.5% | SHS | G02602103 |
| W | WAYFAIR INC | 5,000 | $447K | 0.2% | $37.33 | +96.3% | CL A | 94419L101 |
| AMGN | AMGEN INC | 1,570 | $443K | 0.2% | $231.86 | +23.6% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 2,574 | $438K | 0.2% | $115.79 | +27.7% | COM | 91913Y100 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,875 | $427K | 0.2% | $47.20 | 0.0% | CL A | 55826T102 |
| SHLD | GLOBAL X FDS | 5,962 | $419K | 0.2% | $62.31 | — | DEFENSE TECH ETF | 37960A529 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,656 | $415K | 0.2% | $41.96 | — | S&P500 QUALITY | 46137V241 |
| MDYG | SPDR SERIES TRUST | 4,484 | $411K | 0.2% | $66.70 | — | S&P 400 MDCP GRW | 78464A821 |
| XLC | SELECT SECTOR SPDR TR | 3,146 | $372K | 0.1% | $108.53 | — | COMMUNICATION | 81369Y852 |
| OUSM | ALPS ETF TR | 8,305 | $372K | 0.1% | $43.26 | — | OSHARES US SMLCP | 00162Q395 |
| PEP | PEPSICO INC | 2,563 | $360K | 0.1% | $156.51 | -10.3% | COM | 713448108 |
| GRNY | TIDAL TRUST I | 14,112 | $353K | 0.1% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| BALL | BALL CORP | 6,808 | $343K | 0.1% | $72.07 | -25.5% | COM | 058498106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,540 | $332K | 0.1% | $143.40 | — | DIV APP ETF | 921908844 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,715 | $329K | 0.1% | $127.15 | +4.3% | COM | 12008R107 |
| JAAA | JANUS DETROIT STR TR | 6,388 | $324K | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| SPSM | SPDR SERIES TRUST | 6,978 | $323K | 0.1% | $45.27 | — | PORTFOLIO S&P600 | 78468R853 |
| MARA | MARA HOLDINGS INC | 17,470 | $319K | 0.1% | $13.25 | +27.2% | COM | 565788106 |
| UBER | UBER TECHNOLOGIES INC | 3,094 | $303K | 0.1% | $72.04 | +29.8% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 592 | $296K | 0.1% | $442.13 | +1.4% | COM | 539830109 |
| META | META PLATFORMS INC | 400 | $294K | 0.1% | $483.31 | +53.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,515 | $288K | 0.1% | $108.44 | +7.9% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 1,105 | $288K | 0.1% | $159.53 | +67.7% | CL A | 571903202 |
| XLB | SELECT SECTOR SPDR TR | 3,154 | $283K | 0.1% | $73.52 | — | SBI MATERIALS | 81369Y100 |
| LVHD | LEGG MASON ETF INVT | 6,054 | $250K | 0.1% | $37.28 | — | FRANKLIN US LOW | 52468L406 |
| ABBV | ABBVIE INC | 1,079 | $250K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,529 | $235K | 0.1% | $130.99 | +18.3% | COM | 742718109 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,458 | $234K | 0.1% | $52.46 | — | NASDAQ-100 PREMI | 38149W630 |
| VO | VANGUARD INDEX FDS | 790 | $232K | 0.1% | $199.89 | — | MID CAP ETF | 922908629 |
| EQL | ALPS ETF TR | 4,845 | $223K | 0.1% | $46.03 | — | EQUAL SEC ETF | 00162Q205 |
| CRWD | CROWDSTRIKE HLDGS INC | 453 | $222K | 0.1% | $434.27 | +4.7% | CL A | 22788C105 |
| RIOT | RIOT PLATFORMS INC | 11,670 | $222K | 0.1% | $10.06 | +37.6% | COM | 767292105 |
| IPAV | GLOBAL X FDS | 7,805 | $220K | 0.1% | $28.20 | — | INFRASTRUCTURE D | 37960A446 |
| BWA | BORGWARNER INC | 5,000 | $220K | 0.1% | $39.71 | 0.0% | COM | 099724106 |
| PFE | PFIZER INC | 8,566 | $218K | 0.1% | $39.67 | -39.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 3,186 | $218K | 0.1% | $60.62 | +11.2% | COM | 17275R102 |
| CALF | PACER FDS TR | 4,899 | $214K | 0.1% | $45.02 | — | US SMALL CAP CAS | 69374H857 |
| VUG | VANGUARD INDEX FDS | 441 | $212K | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 3,162 | $210K | 0.1% | $64.97 | +4.5% | COM | 191216100 |
| NFLX | NETFLIX INC | 173 | $207K | 0.1% | $62.46 | +95.4% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 892 | $205K | 0.1% | $221.89 | +5.1% | COM | 760759100 |
| CRM | SALESFORCE INC | 855 | $203K | 0.1% | $223.60 | +12.4% | COM | 79466L302 |
| CLSK | CLEANSPARK INC | 13,803 | $200K | 0.1% | $8.06 | +40.0% | COM NEW | 18452B209 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $106K | 0.0% | $9.80 | — | COM | 75605Y106 |
| AMBP | ARDAGH METAL PACKAGING S A | 23,640 | $94,324 | 0.0% | $4.30 | -8.5% | SHS | L02235106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 30,150 | $51,557 | 0.0% | $5.87 | -76.4% | COM | 00509G209 |
| BLNK | BLINK CHARGING CO | 12,485 | $20,475 | 0.0% | $18.80 | -94.1% | COM | 09354A100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,500 | $20,000 | 0.0% | $6.02 | -72.9% | COM | 00507W206 |