Intrepid Financial Planning Group LLC Diversified Active

CIK: 0001641296 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $263,097 (100.0% shares, 0.0% debt)

Holdings (122)

New Positions (3)

SYM SYMBOTIC INC 0.1%

Value ($000) $333 Shares 5,590 Est. Cost $66.04 Unrealized 0.0%

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $245 Shares 2,236 Est. Cost $109.66 Unrealized —

CVNA CARVANA CO 0.1%

Value ($000) $211 Shares 500 Est. Cost $371.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYM	SYMBOTIC INC	5,590	$333	0.1%	$66.04	0.0%	CLASS A COM	87151X101
QTUM	ETF SER SOLUTIONS	2,236	$245	0.1%	$109.66	—	DEFIANCE QUANTUM	26922A420
CVNA	CARVANA CO	500	$211	0.1%	$371.73	0.0%	CL A	146869102

Increased Positions (28)

FWD AB ACTIVE ETFS INC 3.7%

Value ($000) $9,775 (+34.0%) Shares 93,573 (+29.8%) Est. Cost $101.94 Unrealized —

CAIE CALAMOS ETF TR 2.1%

Value ($000) $5,613 (+34.0%) Shares 209,928 (+37.6%) Est. Cost $27.27 Unrealized —

LOWV AB ACTIVE ETFS INC 3.5%

Value ($000) $9,330 (+9.4%) Shares 119,066 (+9.8%) Est. Cost $70.90 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $1,549 (+56.5%) Shares 17,312 (+52.8%) Est. Cost $87.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $1,981 (+35.4%) Shares 9,252 (+2.3%) Est. Cost $131.29 Unrealized +71.1%

SPHR SPHERE ENTERTAINMENT CO 0.3%

Value ($000) $806 (+88.7%) Shares 8,475 (+23.3%) Est. Cost $52.67 Unrealized +44.7%

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value ($000) $432 (+84.5%) Shares 8,163 (+83.1%) Est. Cost $52.65 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,261 (+12.8%) Shares 8,149 (+1.4%) Est. Cost $128.64 Unrealized —

EQL ALPS ETF TR 0.1%

Value ($000) $323 (+44.7%) Shares 6,957 (+43.6%) Est. Cost $46.14 Unrealized —

DMX DOUBLELINE ETF TRUST 0.3%

Value ($000) $860 (+10.7%) Shares 17,014 (+11.1%) Est. Cost $50.56 Unrealized —

IPAV GLOBAL X FDS 0.1%

Value ($000) $292 (+32.8%) Shares 9,808 (+25.7%) Est. Cost $28.53 Unrealized —

GRNY TIDAL TRUST I 0.2%

Value ($000) $418 (+18.6%) Shares 16,894 (+19.7%) Est. Cost $24.95 Unrealized —

KRE SPDR SERIES TRUST 0.5%

Value ($000) $1,299 (+4.7%) Shares 20,050 (+2.3%) Est. Cost $58.29 Unrealized —

OUSM ALPS ETF TR 0.2%

Value ($000) $427 (+14.7%) Shares 9,761 (+17.5%) Est. Cost $43.33 Unrealized —

KHPI MANAGED PORTFOLIO SERIES 0.6%

Value ($000) $1,530 (+3.1%) Shares 59,643 (+2.6%) Est. Cost $25.28 Unrealized —

TMFC RBB FD INC 0.4%

Value ($000) $1,072 (+4.1%) Shares 14,941 (+2.3%) Est. Cost $51.25 Unrealized —

PAVE GLOBAL X FDS 0.5%

Value ($000) $1,231 (+3.2%) Shares 25,764 (+2.9%) Est. Cost $25.30 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $267 (+15.1%) Shares 920 (+16.5%) Est. Cost $212.65 Unrealized —

OUSA ALPS ETF TR 0.2%

Value ($000) $501 (+7.4%) Shares 8,680 (+5.2%) Est. Cost $54.42 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,852 (-1.6%) Shares 43,392 (+101.1%) Est. Cost $56.34 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,037 (+2.1%) Shares 7,205 (+100.0%) Est. Cost $135.54 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $272 (-7.4%) Shares 412 (+3.0%) Est. Cost $488.67 Unrealized +36.6%

REGL PROSHARES TR 0.4%

Value ($000) $1,183 (+1.8%) Shares 14,047 (+3.2%) Est. Cost $80.97 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $557 (+3.9%) Shares 1,807 (+1.5%) Est. Cost $100.59 Unrealized +199.0%

SHLD GLOBAL X FDS 0.2%

Value ($000) $407 (-2.9%) Shares 6,275 (+5.2%) Est. Cost $62.44 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.4%

Value ($000) $6,366 (-0.2%) Shares 35,816 (+2.4%) Est. Cost $36.53 Unrealized +395.6%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $332 (+2.4%) Shares 6,568 (+2.8%) Est. Cost $50.75 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $286 (+1.2%) Shares 6,308 (+100.0%) Est. Cost $59.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWD	AB ACTIVE ETFS INC	93,573 (+29.8%)	$9,775 (+34.0%)	3.7%	$101.94	—	DISRUPTORS ETF	00039J509
CAIE	CALAMOS ETF TR	209,928 (+37.6%)	$5,613 (+34.0%)	2.1%	$27.27	—	AUTOCALLABLE INC	12811T571
LOWV	AB ACTIVE ETFS INC	119,066 (+9.8%)	$9,330 (+9.4%)	3.5%	$70.90	—	US LOW VOLATIL	00039J301
IEFA	ISHARES TR	17,312 (+52.8%)	$1,549 (+56.5%)	0.6%	$87.43	—	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	9,252 (+2.3%)	$1,981 (+35.4%)	0.8%	$131.29	+71.1%	COM	007903107
SPHR	SPHERE ENTERTAINMENT CO	8,475 (+23.3%)	$806 (+88.7%)	0.3%	$52.67	+44.7%	CL A	55826T102
GPIQ	GOLDMAN SACHS ETF TR	8,163 (+83.1%)	$432 (+84.5%)	0.2%	$52.65	—	NASDAQ-100 PREMI	38149W630
XLV	SELECT SECTOR SPDR TR	8,149 (+1.4%)	$1,261 (+12.8%)	0.5%	$128.64	—	STATE STREET HEA	81369Y209
EQL	ALPS ETF TR	6,957 (+43.6%)	$323 (+44.7%)	0.1%	$46.14	—	EQUAL SEC ETF	00162Q205
DMX	DOUBLELINE ETF TRUST	17,014 (+11.1%)	$860 (+10.7%)	0.3%	$50.56	—	MULTI SECTOR INC	25861R709
IPAV	GLOBAL X FDS	9,808 (+25.7%)	$292 (+32.8%)	0.1%	$28.53	—	INFRASTRUCTURE D	37960A446
GRNY	TIDAL TRUST I	16,894 (+19.7%)	$418 (+18.6%)	0.2%	$24.95	—	FUNDSTRAT GRANNY	886364231
KRE	SPDR SERIES TRUST	20,050 (+2.3%)	$1,299 (+4.7%)	0.5%	$58.29	—	STATE STREET SPD	78464A698
OUSM	ALPS ETF TR	9,761 (+17.5%)	$427 (+14.7%)	0.2%	$43.33	—	OSHARES US SMLCP	00162Q395
KHPI	MANAGED PORTFOLIO SERIES	59,643 (+2.6%)	$1,530 (+3.1%)	0.6%	$25.28	—	KENSINGTON HEDGE	56167N183
TMFC	RBB FD INC	14,941 (+2.3%)	$1,072 (+4.1%)	0.4%	$51.25	—	MOTLEY FOL ETF	74933W601
PAVE	GLOBAL X FDS	25,764 (+2.9%)	$1,231 (+3.2%)	0.5%	$25.30	—	US INFR DEV ETF	37954Y673
VO	VANGUARD INDEX FDS	920 (+16.5%)	$267 (+15.1%)	0.1%	$212.65	—	MID CAP ETF	922908629
OUSA	ALPS ETF TR	8,680 (+5.2%)	$501 (+7.4%)	0.2%	$54.42	—	OSHARES US QUALT	00162Q387
XLU	SELECT SECTOR SPDR TR	43,392 (+101.1%)	$1,852 (-1.6%)	0.7%	$56.34	—	STATE STREET UTI	81369Y886
XLK	SELECT SECTOR SPDR TR	7,205 (+100.0%)	$1,037 (+2.1%)	0.4%	$135.54	—	STATE STREET TEC	81369Y803
META	META PLATFORMS INC	412 (+3.0%)	$272 (-7.4%)	0.1%	$488.67	+36.6%	CL A	30303M102
REGL	PROSHARES TR	14,047 (+3.2%)	$1,183 (+1.8%)	0.4%	$80.97	—	S&P MDCP 400 DIV	74347B680
GE	GE AEROSPACE	1,807 (+1.5%)	$557 (+3.9%)	0.2%	$100.59	+199.0%	COM NEW	369604301
SHLD	GLOBAL X FDS	6,275 (+5.2%)	$407 (-2.9%)	0.2%	$62.44	—	DEFENSE TECH ETF	37960A529
PLTR	PALANTIR TECHNOLOGIES INC	35,816 (+2.4%)	$6,366 (-0.2%)	2.4%	$36.53	+395.6%	CL A	69608A108
JAAA	JANUS DETROIT STR TR	6,568 (+2.8%)	$332 (+2.4%)	0.1%	$50.75	—	HENDRSON AAA CL	47103U845
XLB	SELECT SECTOR SPDR TR	6,308 (+100.0%)	$286 (+1.2%)	0.1%	$59.43	—	STATE STREET MAT	81369Y100

Exited Positions (9)

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,972 Shares 3,285 Est. Cost $511.23 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $1,567 Shares 39,340 Est. Cost $39.79 Unrealized —

BUG GLOBAL X FDS 0.2%

Value ($000) $483 Shares 13,718 Est. Cost $30.14 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $235 Shares 1,529 Est. Cost $130.99 Unrealized +12.4%

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $222 Shares 11,670 Est. Cost $10.06 Unrealized +70.0%

BWA BORGWARNER INC 0.1%

Value ($000) $220 Shares 5,000 Est. Cost $39.71 Unrealized +10.0%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $212 Shares 441 Est. Cost $479.61 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $207 Shares 173 Est. Cost $62.46 Unrealized +72.6%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $205 Shares 892 Est. Cost $221.89 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,285	$1,972	0.7%	$511.23	—	—	46090E103
HUSV	FIRST TR EXCH TRADED FD III	39,340	$1,567	0.6%	$39.79	—	—	33739P889
BUG	GLOBAL X FDS	13,718	$483	0.2%	$30.14	—	—	37954Y384
PG	PROCTER AND GAMBLE CO	1,529	$235	0.1%	$130.99	+12.4%	—	742718109
RIOT	RIOT PLATFORMS INC	11,670	$222	0.1%	$10.06	+70.0%	—	767292105
BWA	BORGWARNER INC	5,000	$220	0.1%	$39.71	+10.0%	—	099724106
VUG	VANGUARD INDEX FDS	441	$212	0.1%	$479.61	—	—	922908736
NFLX	NETFLIX INC	173	$207	0.1%	$62.46	+72.6%	—	64110L106
RSG	REPUBLIC SVCS INC	892	$205	0.1%	$221.89	-3.3%	—	760759100

Decreased Positions (42)

PGX INVESCO EXCH TRADED FD TR 2.5%

Value ($000) $6,625 (-17.5%) Shares 589,411 (-14.8%) Est. Cost $12.31 Unrealized —

PFF ISHARES TR 1.4%

Value ($000) $3,676 (-24.4%) Shares 118,737 (-22.8%) Est. Cost $32.12 Unrealized —

RSP INVESCO EXCHANGE TRADED FD 2.5%

Value ($000) $6,705 (-7.4%) Shares 35,001 (-8.3%) Est. Cost $134.66 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $10,096 (+3.9%) Shares 37,136 (-2.7%) Est. Cost $150.40 Unrealized +78.4%

ARKK ARK ETF TR 1.0%

Value ($000) $2,708 (-11.9%) Shares 35,210 (-1.2%) Est. Cost $39.88 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $350 (-51.0%) Shares 4,315 (-16.3%) Est. Cost $39.96 Unrealized +165.7%

MSFT MICROSOFT CORP 1.1%

Value ($000) $3,002 (-8.9%) Shares 6,208 (-2.5%) Est. Cost $287.65 Unrealized +74.0%

BX BLACKSTONE INC 0.7%

Value ($000) $1,946 (-12.4%) Shares 12,628 (-2.9%) Est. Cost $96.09 Unrealized +57.6%

IVV ISHARES TR 11.2%

Value ($000) $29,482 (+0.9%) Shares 43,044 (-1.4%) Est. Cost $379.14 Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $1,434 (-14.8%) Shares 11,388 (-4.0%) Est. Cost $43.54 Unrealized +223.2%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $130 (-59.3%) Shares 14,465 (-17.2%) Est. Cost $13.25 Unrealized +11.3%

FRME FIRST MERCHANTS CORP 0.2%

Value ($000) $454 (-26.0%) Shares 12,121 (-25.6%) Est. Cost $28.44 Unrealized +29.4%

NWBI NORTHWEST BANCSHARES INC MD 0.9%

Value ($000) $2,252 (-6.4%) Shares 187,652 (-3.4%) Est. Cost $9.96 Unrealized +19.6%

BALL BALL CORP 0.1%

Value ($000) $242 (-29.4%) Shares 4,573 (-32.8%) Est. Cost $72.07 Unrealized -31.9%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,108 (-8.3%) Shares 1,285 (-1.5%) Est. Cost $484.91 Unrealized +86.8%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,893 (+5.6%) Shares 9,149 (-5.4%) Est. Cost $159.93 Unrealized +23.2%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value ($000) $2,061 (-4.3%) Shares 24,250 (-5.3%) Est. Cost $55.43 Unrealized +57.8%

XLI SELECT SECTOR SPDR TR 1.5%

Value ($000) $3,936 (-2.3%) Shares 25,373 (-2.8%) Est. Cost $87.35 Unrealized —

BIL SPDR SERIES TRUST 1.5%

Value ($000) $4,025 (-2.1%) Shares 44,042 (-1.7%) Est. Cost $91.82 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $243 (-26.1%) Shares 2,365 (-12.9%) Est. Cost $127.15 Unrealized -11.6%

BOTZ GLOBAL X FDS 0.6%

Value ($000) $1,525 (-4.6%) Shares 42,080 (-6.7%) Est. Cost $31.74 Unrealized —

CLSK CLEANSPARK INC 0.1%

Value ($000) $135 (-32.7%) Shares 13,303 (-3.6%) Est. Cost $8.06 Unrealized +86.0%

CACI CACI INTL INC 0.4%

Value ($000) $1,115 (+4.3%) Shares 2,093 (-2.3%) Est. Cost $278.17 Unrealized +103.1%

IWD ISHARES TR 0.9%

Value ($000) $2,323 (+1.9%) Shares 11,043 (-1.4%) Est. Cost $144.99 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $2,056 (+1.7%) Shares 5,940 (-3.1%) Est. Cost $155.68 Unrealized +129.3%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,344 (-2.1%) Shares 7,204 (-2.1%) Est. Cost $113.82 Unrealized +63.5%

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $383 (-6.8%) Shares 4,141 (-7.6%) Est. Cost $66.70 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $717 (-3.7%) Shares 9,229 (-2.9%) Est. Cost $83.00 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $342 (-5.0%) Shares 2,383 (-7.0%) Est. Cost $156.51 Unrealized -6.8%

DOX AMDOCS LTD 0.2%

Value ($000) $440 (-3.9%) Shares 5,460 (-2.1%) Est. Cost $76.07 Unrealized +5.0%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $76 (-19.0%) Shares 18,640 (-21.2%) Est. Cost $4.30 Unrealized -11.8%

SPY SPDR S&P 500 ETF TR 7.5%

Value ($000) $19,791 (-0.1%) Shares 29,023 (-2.4%) Est. Cost $377.25 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED 2.1%

Value ($000) $5,651 (-0.2%) Shares 97,232 (-1.2%) Est. Cost $55.32 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $503 (-1.9%) Shares 1,118 (-3.0%) Est. Cost $187.68 Unrealized +136.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $227 (+3.9%) Shares 2,941 (-7.7%) Est. Cost $60.62 Unrealized +21.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $280 (-2.8%) Shares 2,460 (-2.2%) Est. Cost $108.44 Unrealized +1.0%

IWN ISHARES TR 0.2%

Value ($000) $592 (+1.4%) Shares 3,270 (-1.1%) Est. Cost $138.36 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS 0.0%

Value ($000) $14 (-28.6%) Shares 10,500 (-16.0%) Est. Cost $6.02 Unrealized -75.8%

KO COCA COLA CO 0.1%

Value ($000) $204 (-2.5%) Shares 2,924 (-7.5%) Est. Cost $64.97 Unrealized +6.8%

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,269 (-0.1%) Shares 41,434 (-1.8%) Est. Cost $31.45 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD 0.2%

Value ($000) $416 (+0.4%) Shares 5,545 (-2.0%) Est. Cost $41.96 Unrealized —

CALF PACER FDS TR 0.1%

Value ($000) $215 (+0.3%) Shares 4,849 (-1.0%) Est. Cost $45.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGX	INVESCO EXCH TRADED FD TR	589,411 (-14.8%)	$6,625 (-17.5%)	2.5%	$12.31	—	PFD ETF	46138E511
PFF	ISHARES TR	118,737 (-22.8%)	$3,676 (-24.4%)	1.4%	$32.12	—	PFD AND INCM SEC	464288687
RSP	INVESCO EXCHANGE TRADED FD	35,001 (-8.3%)	$6,705 (-7.4%)	2.5%	$134.66	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	37,136 (-2.7%)	$10,096 (+3.9%)	3.8%	$150.40	+78.4%	COM	037833100
ARKK	ARK ETF TR	35,210 (-1.2%)	$2,708 (-11.9%)	1.0%	$39.88	—	INNOVATION ETF	00214Q104
RBLX	ROBLOX CORP	4,315 (-16.3%)	$350 (-51.0%)	0.1%	$39.96	+165.7%	CL A	771049103
MSFT	MICROSOFT CORP	6,208 (-2.5%)	$3,002 (-8.9%)	1.1%	$287.65	+74.0%	COM	594918104
BX	BLACKSTONE INC	12,628 (-2.9%)	$1,946 (-12.4%)	0.7%	$96.09	+57.6%	COM	09260D107
IVV	ISHARES TR	43,044 (-1.4%)	$29,482 (+0.9%)	11.2%	$379.14	—	CORE S&P500 ETF	464287200
DELL	DELL TECHNOLOGIES INC	11,388 (-4.0%)	$1,434 (-14.8%)	0.5%	$43.54	+223.2%	CL C	24703L202
MARA	MARA HOLDINGS INC	14,465 (-17.2%)	$130 (-59.3%)	0.0%	$13.25	+11.3%	COM	565788106
FRME	FIRST MERCHANTS CORP	12,121 (-25.6%)	$454 (-26.0%)	0.2%	$28.44	+29.4%	COM	320817109
NWBI	NORTHWEST BANCSHARES INC MD	187,652 (-3.4%)	$2,252 (-6.4%)	0.9%	$9.96	+19.6%	COM	667340103
BALL	BALL CORP	4,573 (-32.8%)	$242 (-29.4%)	0.1%	$72.07	-31.9%	COM	058498106
COST	COSTCO WHSL CORP NEW	1,285 (-1.5%)	$1,108 (-8.3%)	0.4%	$484.91	+86.8%	COM	22160K105
JNJ	JOHNSON & JOHNSON	9,149 (-5.4%)	$1,893 (+5.6%)	0.7%	$159.93	+23.2%	COM	478160104
MRVL	MARVELL TECHNOLOGY INC	24,250 (-5.3%)	$2,061 (-4.3%)	0.8%	$55.43	+57.8%	COM	573874104
XLI	SELECT SECTOR SPDR TR	25,373 (-2.8%)	$3,936 (-2.3%)	1.5%	$87.35	—	STATE STREET IND	81369Y704
BIL	SPDR SERIES TRUST	44,042 (-1.7%)	$4,025 (-2.1%)	1.5%	$91.82	—	STATE STREET SPD	78468R663
BLDR	BUILDERS FIRSTSOURCE INC	2,365 (-12.9%)	$243 (-26.1%)	0.1%	$127.15	-11.6%	COM	12008R107
BOTZ	GLOBAL X FDS	42,080 (-6.7%)	$1,525 (-4.6%)	0.6%	$31.74	—	RBTCS ARTFL INTE	37954Y715
CLSK	CLEANSPARK INC	13,303 (-3.6%)	$135 (-32.7%)	0.1%	$8.06	+86.0%	COM NEW	18452B209
CACI	CACI INTL INC	2,093 (-2.3%)	$1,115 (+4.3%)	0.4%	$278.17	+103.1%	CL A	127190304
IWD	ISHARES TR	11,043 (-1.4%)	$2,323 (+1.9%)	0.9%	$144.99	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	5,940 (-3.1%)	$2,056 (+1.7%)	0.8%	$155.68	+129.3%	COM	11135F101
NVDA	NVIDIA CORPORATION	7,204 (-2.1%)	$1,344 (-2.1%)	0.5%	$113.82	+63.5%	COM	67066G104
MDYG	SPDR SERIES TRUST	4,141 (-7.6%)	$383 (-6.8%)	0.1%	$66.70	—	STATE STREET SPD	78464A821
XLP	SELECT SECTOR SPDR TR	9,229 (-2.9%)	$717 (-3.7%)	0.3%	$83.00	—	STATE STREET CON	81369Y308
PEP	PEPSICO INC	2,383 (-7.0%)	$342 (-5.0%)	0.1%	$156.51	-6.8%	COM	713448108
DOX	AMDOCS LTD	5,460 (-2.1%)	$440 (-3.9%)	0.2%	$76.07	+5.0%	SHS	G02602103
AMBP	ARDAGH METAL PACKAGING S A	18,640 (-21.2%)	$76 (-19.0%)	0.0%	$4.30	-11.8%	SHS	L02235106
SPY	SPDR S&P 500 ETF TR	29,023 (-2.4%)	$19,791 (-0.1%)	7.5%	$377.25	—	TR UNIT	78462F103
JEPQ	J P MORGAN EXCHANGE TRADED	97,232 (-1.2%)	$5,651 (-0.2%)	2.1%	$55.32	—	NASDAQ EQT PREM	46654Q203
TSLA	TESLA INC	1,118 (-3.0%)	$503 (-1.9%)	0.2%	$187.68	+136.2%	COM	88160R101
CSCO	CISCO SYS INC	2,941 (-7.7%)	$227 (+3.9%)	0.1%	$60.62	+21.7%	COM	17275R102
DIS	DISNEY WALT CO	2,460 (-2.2%)	$280 (-2.8%)	0.1%	$108.44	+1.0%	COM	254687106
IWN	ISHARES TR	3,270 (-1.1%)	$592 (+1.4%)	0.2%	$138.36	—	RUS 2000 VAL ETF	464287630
ATNM	ACTINIUM PHARMACEUTICALS	10,500 (-16.0%)	$14 (-28.6%)	0.0%	$6.02	-75.8%	COM	00507W206
KO	COCA COLA CO	2,924 (-7.5%)	$204 (-2.5%)	0.1%	$64.97	+6.8%	COM	191216100
XLF	SELECT SECTOR SPDR TR	41,434 (-1.8%)	$2,269 (-0.1%)	0.9%	$31.45	—	STATE STREET FIN	81369Y605
SPHQ	INVESCO EXCHANGE TRADED FD	5,545 (-2.0%)	$416 (+0.4%)	0.2%	$41.96	—	S&P500 QUALITY	46137V241
CALF	PACER FDS TR	4,849 (-1.0%)	$215 (+0.3%)	0.1%	$45.02	—	US SMALL CAP CAS	69374H857

Unchanged Positions (49)

LLY ELI LILLY & CO 3.2%

Value ($000) $8,501 Shares 7,910 Est. Cost $315.94 Unrealized +202.4%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $7,151 Shares 22,193 Est. Cost $113.02 Unrealized +173.9%

AMZN AMAZON COM INC 1.4%

Value ($000) $3,736 Shares 16,185 Est. Cost $117.51 Unrealized +94.7%

IWP ISHARES TR 1.2%

Value ($000) $3,265 Shares 23,845 Est. Cost $80.28 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.3%

Value ($000) $666 Shares 2,389 Est. Cost $141.32 Unrealized +99.3%

MDY SPDR S&P MIDCAP 400 ETF TR 1.8%

Value ($000) $4,653 Shares 7,712 Est. Cost $413.49 Unrealized —

V VISA INC 1.3%

Value ($000) $3,542 Shares 10,099 Est. Cost $201.06 Unrealized +69.3%

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value ($000) $2,475 Shares 5,151 Est. Cost $325.58 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,356 Shares 24,648 Est. Cost $32.89 Unrealized +60.1%

SPYM SPDR SERIES TRUST 1.2%

Value ($000) $3,216 Shares 40,091 Est. Cost $45.02 Unrealized —

IWF ISHARES TR 6.2%

Value ($000) $16,306 Shares 34,482 Est. Cost $218.70 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $514 Shares 1,570 Est. Cost $231.86 Unrealized +36.3%

CPRY CALAMOS ETF TR 0.7%

Value ($000) $1,931 Shares 71,561 Est. Cost $24.92 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED 3.0%

Value ($000) $7,927 Shares 138,678 Est. Cost $57.19 Unrealized —

W WAYFAIR INC 0.2%

Value ($000) $502 Shares 5,000 Est. Cost $37.33 Unrealized +157.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $343 Shares 1,105 Est. Cost $159.53 Unrealized +78.8%

ITA ISHARES TR 0.8%

Value ($000) $2,088 Shares 9,724 Est. Cost $99.21 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $253 Shares 3,094 Est. Cost $72.04 Unrealized +25.0%

SYY SYSCO CORP 0.2%

Value ($000) $422 Shares 5,720 Est. Cost $75.73 Unrealized -0.3%

WMT WALMART INC 0.2%

Value ($000) $579 Shares 5,195 Est. Cost $52.57 Unrealized +103.9%

IWM ISHARES TR 0.6%

Value ($000) $1,705 Shares 6,926 Est. Cost $175.02 Unrealized —

— ANYWHERE REAL ESTATE INC 0.1%

Value ($000) $142 Shares 10,000 Est. Cost $9.80 Unrealized —

IYW ISHARES TR 0.6%

Value ($000) $1,653 Shares 8,278 Est. Cost $136.25 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED 0.6%

Value ($000) $1,523 Shares 20,340 Est. Cost $65.96 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $580 Shares 5,802 Est. Cost $61.25 Unrealized +54.7%

COWZ PACER FDS TR 0.2%

Value ($000) $622 Shares 10,336 Est. Cost $47.54 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $226 Shares 855 Est. Cost $223.60 Unrealized +11.0%

LOW LOWES COS INC 0.2%

Value ($000) $544 Shares 2,254 Est. Cost $179.56 Unrealized +33.6%

DFAU DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,200 Shares 25,633 Est. Cost $26.43 Unrealized —

SPLV INVESCO EXCH TRADED FD TR 0.2%

Value ($000) $625 Shares 8,747 Est. Cost $62.03 Unrealized —

IYT ISHARES TR 0.2%

Value ($000) $523 Shares 7,017 Est. Cost $106.03 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $419 Shares 2,574 Est. Cost $115.79 Unrealized +45.8%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $523 Shares 11,774 Est. Cost $36.65 Unrealized —

HDV ISHARES TR 0.6%

Value ($000) $1,570 Shares 12,909 Est. Cost $107.54 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value ($000) $8 Shares 12,485 Est. Cost $18.80 Unrealized -92.3%

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value ($000) $64 Shares 30,150 Est. Cost $5.87 Unrealized -66.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $212 Shares 453 Est. Cost $434.27 Unrealized +17.3%

ONB OLD NATL BANCORP IND 0.2%

Value ($000) $583 Shares 26,145 Est. Cost $22.11 Unrealized -2.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $286 Shares 592 Est. Cost $442.13 Unrealized +7.7%

LVHD LEGG MASON ETF INVT 0.1%

Value ($000) $241 Shares 6,054 Est. Cost $37.28 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $478 Shares 5,793 Est. Cost $46.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $338 Shares 1,540 Est. Cost $143.40 Unrealized —

IWS ISHARES TR 0.7%

Value ($000) $1,760 Shares 12,475 Est. Cost $101.55 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $213 Shares 8,566 Est. Cost $39.67 Unrealized -36.9%

FFBC FIRST FINL BANCORP OH 0.2%

Value ($000) $486 Shares 19,410 Est. Cost $17.97 Unrealized +38.0%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $327 Shares 6,986 Est. Cost $45.27 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $247 Shares 1,079 Est. Cost $201.95 Unrealized +12.7%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $370 Shares 3,146 Est. Cost $108.53 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $1,167 Shares 3,614 Est. Cost $233.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	7,910	$8,501	3.2%	$315.94	+202.4%	COM	532457108
JPM	JPMORGAN CHASE & CO.	22,193	$7,151	2.7%	$113.02	+173.9%	COM	46625H100
AMZN	AMAZON COM INC	16,185	$3,736	1.4%	$117.51	+94.7%	COM	023135106
IWP	ISHARES TR	23,845	$3,265	1.2%	$80.28	—	RUS MD CP GR ETF	464287481
RCL	ROYAL CARIBBEAN GROUP	2,389	$666	0.3%	$141.32	+99.3%	COM	V7780T103
MDY	SPDR S&P MIDCAP 400 ETF TR	7,712	$4,653	1.8%	$413.49	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	10,099	$3,542	1.3%	$201.06	+69.3%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVERAGE	5,151	$2,475	0.9%	$325.58	—	UT SER 1	78467X109
BAC	BANK AMERICA CORP	24,648	$1,356	0.5%	$32.89	+60.1%	COM	060505104
SPYM	SPDR SERIES TRUST	40,091	$3,216	1.2%	$45.02	—	STATE STREET SPD	78464A854
IWF	ISHARES TR	34,482	$16,306	6.2%	$218.70	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	1,570	$514	0.2%	$231.86	+36.3%	COM	031162100
CPRY	CALAMOS ETF TR	71,561	$1,931	0.7%	$24.92	—	RUSSELL 2000 STR	12811T126
JEPI	J P MORGAN EXCHANGE TRADED	138,678	$7,927	3.0%	$57.19	—	EQUITY PREMIUM	46641Q332
W	WAYFAIR INC	5,000	$502	0.2%	$37.33	+157.6%	CL A	94419L101
MAR	MARRIOTT INTL INC NEW	1,105	$343	0.1%	$159.53	+78.8%	CL A	571903202
ITA	ISHARES TR	9,724	$2,088	0.8%	$99.21	—	US AER DEF ETF	464288760
UBER	UBER TECHNOLOGIES INC	3,094	$253	0.1%	$72.04	+25.0%	COM	90353T100
SYY	SYSCO CORP	5,720	$422	0.2%	$75.73	-0.3%	COM	871829107
WMT	WALMART INC	5,195	$579	0.2%	$52.57	+103.9%	COM	931142103
IWM	ISHARES TR	6,926	$1,705	0.6%	$175.02	—	RUSSELL 2000 ETF	464287655
—	ANYWHERE REAL ESTATE INC	10,000	$142	0.1%	$9.80	—	COM	75605Y106
IYW	ISHARES TR	8,278	$1,653	0.6%	$136.25	—	U.S. TECH ETF	464287721
JIRE	J P MORGAN EXCHANGE TRADED	20,340	$1,523	0.6%	$65.96	—	INTRNL RES EQT	46641Q134
SCHW	SCHWAB CHARLES CORP	5,802	$580	0.2%	$61.25	+54.7%	COM	808513105
COWZ	PACER FDS TR	10,336	$622	0.2%	$47.54	—	US CASH COWS 100	69374H881
CRM	SALESFORCE INC	855	$226	0.1%	$223.60	+11.0%	COM	79466L302
LOW	LOWES COS INC	2,254	$544	0.2%	$179.56	+33.6%	COM	548661107
DFAU	DIMENSIONAL ETF TRUST	25,633	$1,200	0.5%	$26.43	—	US CORE EQT MKT	25434V104
SPLV	INVESCO EXCH TRADED FD TR	8,747	$625	0.2%	$62.03	—	S&P500 LOW VOL	46138E354
IYT	ISHARES TR	7,017	$523	0.2%	$106.03	—	US TRSPRTION	464287192
VLO	VALERO ENERGY CORP	2,574	$419	0.2%	$115.79	+45.8%	COM	91913Y100
SPDW	SPDR INDEX SHS FDS	11,774	$523	0.2%	$36.65	—	PORTFOLIO DEVLPD	78463X889
HDV	ISHARES TR	12,909	$1,570	0.6%	$107.54	—	CORE HIGH DV ETF	46429B663
BLNK	BLINK CHARGING CO	12,485	$8	0.0%	$18.80	-92.3%	COM	09354A100
ABOS	ACUMEN PHARMACEUTICALS INC	30,150	$64	0.0%	$5.87	-66.2%	COM	00509G209
CRWD	CROWDSTRIKE HLDGS INC	453	$212	0.1%	$434.27	+17.3%	CL A	22788C105
ONB	OLD NATL BANCORP IND	26,145	$583	0.2%	$22.11	-2.5%	COM	680033107
LMT	LOCKHEED MARTIN CORP	592	$286	0.1%	$442.13	+7.7%	COM	539830109
LVHD	LEGG MASON ETF INVT	6,054	$241	0.1%	$37.28	—	FRANKLIN US LOW	52468L406
SPTM	SPDR SERIES TRUST	5,793	$478	0.2%	$46.43	—	STATE STREET SPD	78464A805
VIG	VANGUARD SPECIALIZED FUNDS	1,540	$338	0.1%	$143.40	—	DIV APP ETF	921908844
IWS	ISHARES TR	12,475	$1,760	0.7%	$101.55	—	RUS MDCP VAL ETF	464287473
PFE	PFIZER INC	8,566	$213	0.1%	$39.67	-36.9%	COM	717081103
FFBC	FIRST FINL BANCORP OH	19,410	$486	0.2%	$17.97	+38.0%	COM	320209109
SPSM	SPDR SERIES TRUST	6,986	$327	0.1%	$45.27	—	STATE STREET SPD	78468R853
ABBV	ABBVIE INC	1,079	$247	0.1%	$201.95	+12.7%	COM	00287Y109
XLC	SELECT SECTOR SPDR TR	3,146	$370	0.1%	$108.53	—	STATE STREET COM	81369Y852
IWO	ISHARES TR	3,614	$1,167	0.4%	$233.94	—	RUS 2000 GRW ETF	464287648