Location: Carmel, IN
CIK: 0001641296 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,044 | $29.48M | 11.2% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 29,023 | $19.79M | 7.5% | $377.25 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 34,482 | $16.31M | 6.2% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 37,136 | $10.1M | 3.8% | $150.40 | +78.4% | COM | 037833100 |
| FWD | AB ACTIVE ETFS INC | 93,573 | $9.775M | 3.7% | $101.94 | — | DISRUPTORS ETF | 00039J509 |
| LOWV | AB ACTIVE ETFS INC | 119,066 | $9.33M | 3.5% | $70.90 | — | US LOW VOLATIL | 00039J301 |
| LLY | ELI LILLY & CO | 7,910 | $8.501M | 3.2% | $315.94 | +202.4% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED | 138,678 | $7.927M | 3.0% | $57.19 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 22,193 | $7.151M | 2.7% | $113.02 | +173.9% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD | 35,001 | $6.705M | 2.5% | $134.66 | — | S&P500 EQL WGT | 46137V357 |
| PGX | INVESCO EXCH TRADED FD TR | 589,411 | $6.625M | 2.5% | $12.31 | — | PFD ETF | 46138E511 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,816 | $6.366M | 2.4% | $36.53 | +395.6% | CL A | 69608A108 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 97,232 | $5.651M | 2.1% | $55.32 | — | NASDAQ EQT PREM | 46654Q203 |
| CAIE | CALAMOS ETF TR | 209,928 | $5.613M | 2.1% | $27.27 | — | AUTOCALLABLE INC | 12811T571 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,712 | $4.653M | 1.8% | $413.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIL | SPDR SERIES TRUST | 44,042 | $4.025M | 1.5% | $91.82 | — | STATE STREET SPD | 78468R663 |
| XLI | SELECT SECTOR SPDR TR | 25,373 | $3.936M | 1.5% | $87.35 | — | STATE STREET IND | 81369Y704 |
| AMZN | AMAZON COM INC | 16,185 | $3.736M | 1.4% | $117.51 | +94.7% | COM | 023135106 |
| PFF | ISHARES TR | 118,737 | $3.676M | 1.4% | $32.12 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 10,099 | $3.542M | 1.3% | $201.06 | +69.3% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 23,845 | $3.265M | 1.2% | $80.28 | — | RUS MD CP GR ETF | 464287481 |
| SPYM | SPDR SERIES TRUST | 40,091 | $3.216M | 1.2% | $45.02 | — | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORP | 6,208 | $3.002M | 1.1% | $287.65 | +74.0% | COM | 594918104 |
| ARKK | ARK ETF TR | 35,210 | $2.708M | 1.0% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,151 | $2.475M | 0.9% | $325.58 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 11,043 | $2.323M | 0.9% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 41,434 | $2.269M | 0.9% | $31.45 | — | STATE STREET FIN | 81369Y605 |
| NWBI | NORTHWEST BANCSHARES INC MD | 187,652 | $2.252M | 0.9% | $9.96 | +19.6% | COM | 667340103 |
| ITA | ISHARES TR | 9,724 | $2.088M | 0.8% | $99.21 | — | US AER DEF ETF | 464288760 |
| MRVL | MARVELL TECHNOLOGY INC | 24,250 | $2.061M | 0.8% | $55.43 | +57.8% | COM | 573874104 |
| AVGO | BROADCOM INC | 5,940 | $2.056M | 0.8% | $155.68 | +129.3% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,252 | $1.981M | 0.8% | $131.29 | +71.1% | COM | 007903107 |
| BX | BLACKSTONE INC | 12,628 | $1.946M | 0.7% | $96.09 | +57.6% | COM | 09260D107 |
| CPRY | CALAMOS ETF TR | 71,561 | $1.931M | 0.7% | $24.92 | — | RUSSELL 2000 STR | 12811T126 |
| JNJ | JOHNSON & JOHNSON | 9,149 | $1.893M | 0.7% | $159.93 | +23.2% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 43,392 | $1.852M | 0.7% | $56.34 | — | STATE STREET UTI | 81369Y886 |
| IWS | ISHARES TR | 12,475 | $1.76M | 0.7% | $101.55 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 6,926 | $1.705M | 0.6% | $175.02 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 8,278 | $1.653M | 0.6% | $136.25 | — | U.S. TECH ETF | 464287721 |
| HDV | ISHARES TR | 12,909 | $1.57M | 0.6% | $107.54 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 17,312 | $1.549M | 0.6% | $87.43 | — | CORE MSCI EAFE | 46432F842 |
| KHPI | MANAGED PORTFOLIO SERIES | 59,643 | $1.53M | 0.6% | $25.28 | — | KENSINGTON HEDGE | 56167N183 |
| BOTZ | GLOBAL X FDS | 42,080 | $1.525M | 0.6% | $31.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| JIRE | J P MORGAN EXCHANGE TRADED | 20,340 | $1.523M | 0.6% | $65.96 | — | INTRNL RES EQT | 46641Q134 |
| DELL | DELL TECHNOLOGIES INC | 11,388 | $1.434M | 0.5% | $43.54 | +223.2% | CL C | 24703L202 |
| BAC | BANK AMERICA CORP | 24,648 | $1.356M | 0.5% | $32.89 | +60.1% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 7,204 | $1.344M | 0.5% | $113.82 | +63.5% | COM | 67066G104 |
| KRE | SPDR SERIES TRUST | 20,050 | $1.299M | 0.5% | $58.29 | — | STATE STREET SPD | 78464A698 |
| XLV | SELECT SECTOR SPDR TR | 8,149 | $1.261M | 0.5% | $128.64 | — | STATE STREET HEA | 81369Y209 |
| PAVE | GLOBAL X FDS | 25,764 | $1.231M | 0.5% | $25.30 | — | US INFR DEV ETF | 37954Y673 |
| DFAU | DIMENSIONAL ETF TRUST | 25,633 | $1.2M | 0.5% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| REGL | PROSHARES TR | 14,047 | $1.183M | 0.4% | $80.97 | — | S&P MDCP 400 DIV | 74347B680 |
| IWO | ISHARES TR | 3,614 | $1.167M | 0.4% | $233.94 | — | RUS 2000 GRW ETF | 464287648 |
| CACI | CACI INTL INC | 2,093 | $1.115M | 0.4% | $278.17 | +103.1% | CL A | 127190304 |
| COST | COSTCO WHSL CORP NEW | 1,285 | $1.108M | 0.4% | $484.91 | +86.8% | COM | 22160K105 |
| TMFC | RBB FD INC | 14,941 | $1.072M | 0.4% | $51.25 | — | MOTLEY FOL ETF | 74933W601 |
| XLK | SELECT SECTOR SPDR TR | 7,205 | $1.037M | 0.4% | $135.54 | — | STATE STREET TEC | 81369Y803 |
| DMX | DOUBLELINE ETF TRUST | 17,014 | $860K | 0.3% | $50.56 | — | MULTI SECTOR INC | 25861R709 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,475 | $806K | 0.3% | $52.67 | +44.7% | CL A | 55826T102 |
| XLP | SELECT SECTOR SPDR TR | 9,229 | $717K | 0.3% | $83.00 | — | STATE STREET CON | 81369Y308 |
| RCL | ROYAL CARIBBEAN GROUP | 2,389 | $666K | 0.3% | $141.32 | +99.3% | COM | V7780T103 |
| SPLV | INVESCO EXCH TRADED FD TR | 8,747 | $625K | 0.2% | $62.03 | — | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER FDS TR | 10,336 | $622K | 0.2% | $47.54 | — | US CASH COWS 100 | 69374H881 |
| IWN | ISHARES TR | 3,270 | $592K | 0.2% | $138.36 | — | RUS 2000 VAL ETF | 464287630 |
| ONB | OLD NATL BANCORP IND | 26,145 | $583K | 0.2% | $22.11 | -2.5% | COM | 680033107 |
| SCHW | SCHWAB CHARLES CORP | 5,802 | $580K | 0.2% | $61.25 | +54.7% | COM | 808513105 |
| WMT | WALMART INC | 5,195 | $579K | 0.2% | $52.57 | +103.9% | COM | 931142103 |
| GE | GE AEROSPACE | 1,807 | $557K | 0.2% | $100.59 | +199.0% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 2,254 | $544K | 0.2% | $179.56 | +33.6% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 11,774 | $523K | 0.2% | $36.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYT | ISHARES TR | 7,017 | $523K | 0.2% | $106.03 | — | US TRSPRTION | 464287192 |
| AMGN | AMGEN INC | 1,570 | $514K | 0.2% | $231.86 | +36.3% | COM | 031162100 |
| TSLA | TESLA INC | 1,118 | $503K | 0.2% | $187.68 | +136.2% | COM | 88160R101 |
| W | WAYFAIR INC | 5,000 | $502K | 0.2% | $37.33 | +157.6% | CL A | 94419L101 |
| OUSA | ALPS ETF TR | 8,680 | $501K | 0.2% | $54.42 | — | OSHARES US QUALT | 00162Q387 |
| FFBC | FIRST FINL BANCORP OH | 19,410 | $486K | 0.2% | $17.97 | +38.0% | COM | 320209109 |
| SPTM | SPDR SERIES TRUST | 5,793 | $478K | 0.2% | $46.43 | — | STATE STREET SPD | 78464A805 |
| FRME | FIRST MERCHANTS CORP | 12,121 | $454K | 0.2% | $28.44 | +29.4% | COM | 320817109 |
| DOX | AMDOCS LTD | 5,460 | $440K | 0.2% | $76.07 | +5.0% | SHS | G02602103 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,163 | $432K | 0.2% | $52.65 | — | NASDAQ-100 PREMI | 38149W630 |
| OUSM | ALPS ETF TR | 9,761 | $427K | 0.2% | $43.33 | — | OSHARES US SMLCP | 00162Q395 |
| SYY | SYSCO CORP | 5,720 | $422K | 0.2% | $75.73 | -0.3% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 2,574 | $419K | 0.2% | $115.79 | +45.8% | COM | 91913Y100 |
| GRNY | TIDAL TRUST I | 16,894 | $418K | 0.2% | $24.95 | — | FUNDSTRAT GRANNY | 886364231 |
| SPHQ | INVESCO EXCHANGE TRADED FD | 5,545 | $416K | 0.2% | $41.96 | — | S&P500 QUALITY | 46137V241 |
| SHLD | GLOBAL X FDS | 6,275 | $407K | 0.2% | $62.44 | — | DEFENSE TECH ETF | 37960A529 |
| MDYG | SPDR SERIES TRUST | 4,141 | $383K | 0.1% | $66.70 | — | STATE STREET SPD | 78464A821 |
| XLC | SELECT SECTOR SPDR TR | 3,146 | $370K | 0.1% | $108.53 | — | STATE STREET COM | 81369Y852 |
| RBLX | ROBLOX CORP | 4,315 | $350K | 0.1% | $39.96 | +165.7% | CL A | 771049103 |
| MAR | MARRIOTT INTL INC NEW | 1,105 | $343K | 0.1% | $159.53 | +78.8% | CL A | 571903202 |
| PEP | PEPSICO INC | 2,383 | $342K | 0.1% | $156.51 | -6.8% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,540 | $338K | 0.1% | $143.40 | — | DIV APP ETF | 921908844 |
| SYM | SYMBOTIC INC | 5,590 | $333K | 0.1% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| JAAA | JANUS DETROIT STR TR | 6,568 | $332K | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| SPSM | SPDR SERIES TRUST | 6,986 | $327K | 0.1% | $45.27 | — | STATE STREET SPD | 78468R853 |
| EQL | ALPS ETF TR | 6,957 | $323K | 0.1% | $46.14 | — | EQUAL SEC ETF | 00162Q205 |
| IPAV | GLOBAL X FDS | 9,808 | $292K | 0.1% | $28.53 | — | INFRASTRUCTURE D | 37960A446 |
| LMT | LOCKHEED MARTIN CORP | 592 | $286K | 0.1% | $442.13 | +7.7% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 6,308 | $286K | 0.1% | $59.43 | — | STATE STREET MAT | 81369Y100 |
| DIS | DISNEY WALT CO | 2,460 | $280K | 0.1% | $108.44 | +1.0% | COM | 254687106 |
| META | META PLATFORMS INC | 412 | $272K | 0.1% | $488.67 | +36.6% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 920 | $267K | 0.1% | $212.65 | — | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 3,094 | $253K | 0.1% | $72.04 | +25.0% | COM | 90353T100 |
| ABBV | ABBVIE INC | 1,079 | $247K | 0.1% | $201.95 | +12.7% | COM | 00287Y109 |
| QTUM | ETF SER SOLUTIONS | 2,236 | $245K | 0.1% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,365 | $243K | 0.1% | $127.15 | -11.6% | COM | 12008R107 |
| BALL | BALL CORP | 4,573 | $242K | 0.1% | $72.07 | -31.9% | COM | 058498106 |
| LVHD | LEGG MASON ETF INVT | 6,054 | $241K | 0.1% | $37.28 | — | FRANKLIN US LOW | 52468L406 |
| CSCO | CISCO SYS INC | 2,941 | $227K | 0.1% | $60.62 | +21.7% | COM | 17275R102 |
| CRM | SALESFORCE INC | 855 | $226K | 0.1% | $223.60 | +11.0% | COM | 79466L302 |
| CALF | PACER FDS TR | 4,849 | $215K | 0.1% | $45.02 | — | US SMALL CAP CAS | 69374H857 |
| PFE | PFIZER INC | 8,566 | $213K | 0.1% | $39.67 | -36.9% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 453 | $212K | 0.1% | $434.27 | +17.3% | CL A | 22788C105 |
| CVNA | CARVANA CO | 500 | $211K | 0.1% | $371.73 | 0.0% | CL A | 146869102 |
| KO | COCA COLA CO | 2,924 | $204K | 0.1% | $64.97 | +6.8% | COM | 191216100 |
| — | ANYWHERE REAL ESTATE INC | 10,000 | $142K | 0.1% | $9.80 | — | COM | 75605Y106 |
| CLSK | CLEANSPARK INC | 13,303 | $135K | 0.1% | $8.06 | +86.0% | COM NEW | 18452B209 |
| MARA | MARA HOLDINGS INC | 14,465 | $130K | 0.0% | $13.25 | +11.3% | COM | 565788106 |
| AMBP | ARDAGH METAL PACKAGING S A | 18,640 | $76,424 | 0.0% | $4.30 | -11.8% | SHS | L02235106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 30,150 | $63,617 | 0.0% | $5.87 | -66.2% | COM | 00509G209 |
| ATNM | ACTINIUM PHARMACEUTICALS | 10,500 | $14,280 | 0.0% | $6.02 | -75.8% | COM | 00507W206 |
| BLNK | BLINK CHARGING CO | 12,485 | $8,328 | 0.0% | $18.80 | -92.3% | COM | 09354A100 |