Location: Carmel, IN
CIK: 0001641296 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,186 | $27.56M | 11.1% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,237 | $18.36M | 7.4% | $377.25 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 33,672 | $14.36M | 5.8% | $218.70 | — | RUS 1000 GRW ETF | 464287614 |
| FWD | AB ACTIVE ETFS INC | 101,325 | $11.01M | 4.4% | $102.46 | — | DISRUPTORS ETF | 00039J509 |
| AAPL | APPLE INC | 36,229 | $9.195M | 3.7% | $150.40 | +74.8% | COM | 037833100 |
| LOWV | AB ACTIVE ETFS INC | 118,672 | $8.768M | 3.5% | $70.90 | — | US LOW VOLATIL | 00039J301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 136,482 | $7.718M | 3.1% | $57.19 | — | EQUITY PREMIUM | 46641Q332 |
| CAIE | CALAMOS ETF TR | 304,884 | $7.665M | 3.1% | $26.61 | — | AUTOCALLABLE INC | 12811T571 |
| LLY | ELI LILLY & CO | 8,029 | $7.385M | 3.0% | $326.77 | +220.4% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,018 | $6.529M | 2.6% | $134.66 | — | S&P500 EQL WGT | 46137V357 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 96,245 | $5.326M | 2.1% | $55.32 | — | NASDAQ EQT PREM | 46654Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,816 | $5.239M | 2.1% | $36.53 | +322.1% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 17,705 | $5.208M | 2.1% | $113.02 | +175.5% | COM | 46625H100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,541 | $4.651M | 1.9% | $413.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 24,935 | $4.033M | 1.6% | $87.35 | — | STATE STREET IND | 81369Y704 |
| BIL | SPDR SERIES TRUST | 38,809 | $3.556M | 1.4% | $91.82 | — | STATE STREET SPD | 78468R663 |
| PFF | ISHARES TR | 111,008 | $3.358M | 1.4% | $32.12 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 15,965 | $3.325M | 1.3% | $117.51 | +93.0% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 39,725 | $3.041M | 1.2% | $45.02 | — | STATE STREET SPD | 78464A854 |
| V | VISA INC | 9,989 | $3.019M | 1.2% | $201.06 | +63.7% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 23,026 | $2.95M | 1.2% | $80.28 | — | RUS MD CP GR ETF | 464287481 |
| MRVL | MARVELL TECHNOLOGY INC | 24,250 | $2.402M | 1.0% | $55.43 | +46.2% | COM | 573874104 |
| PGX | INVESCO EXCH TRADED FD TR II | 221,034 | $2.402M | 1.0% | $12.31 | — | PFD ETF | 46138E511 |
| DIA | STATE STR SPDR DOW JONES IND | 5,151 | $2.386M | 1.0% | $325.58 | — | UT SER 1 | 78467X109 |
| ARKK | ARK ETF TR | 35,132 | $2.375M | 1.0% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| CAIQ | CALAMOS ETF TR | 98,146 | $2.34M | 0.9% | $23.84 | — | NASDAQ AUTOCALLL | 12811T530 |
| NWBI | NORTHWEST BANCSHARES INC | 183,552 | $2.329M | 0.9% | $9.96 | +26.5% | COM | 667340103 |
| MSFT | MICROSOFT CORP | 6,090 | $2.254M | 0.9% | $287.65 | +51.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 9,046 | $2.211M | 0.9% | $159.93 | +42.5% | COM | 478160104 |
| IWD | ISHARES TR | 10,264 | $2.193M | 0.9% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| ITA | ISHARES TR | 9,479 | $2.074M | 0.8% | $99.21 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 43,900 | $2.015M | 0.8% | $56.22 | — | STATE STREET UTI | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 9,347 | $1.901M | 0.8% | $132.21 | +67.7% | COM | 007903107 |
| IEFA | ISHARES TR | 20,842 | $1.887M | 0.8% | $87.96 | — | CORE MSCI EAFE | 46432F842 |
| DELL | DELL TECHNOLOGIES INC | 11,388 | $1.869M | 0.8% | $43.54 | +173.4% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 5,941 | $1.839M | 0.7% | $155.68 | +114.6% | COM | 11135F101 |
| IWS | ISHARES TR | 11,868 | $1.73M | 0.7% | $101.55 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 6,527 | $1.619M | 0.7% | $175.02 | — | RUSSELL 2000 ETF | 464287655 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 19,711 | $1.493M | 0.6% | $65.96 | — | INTRNL RES EQT | 46641Q134 |
| IYW | ISHARES TR | 8,192 | $1.486M | 0.6% | $136.25 | — | U.S. TECH ETF | 464287721 |
| KHPI | MANAGED PORTFOLIO SERIES | 60,157 | $1.456M | 0.6% | $25.28 | — | KENSINGTON HEDGE | 56167N183 |
| CPRY | CALAMOS ETF TR | 65,931 | $1.439M | 0.6% | $24.92 | — | RUSSELL 2000 STR | 12811T126 |
| BX | BLACKSTONE INC | 12,303 | $1.415M | 0.6% | $96.09 | +46.6% | COM | 09260D107 |
| BOTZ | GLOBAL X FDS | 41,350 | $1.374M | 0.6% | $31.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| KRE | SPDR SERIES TRUST | 20,133 | $1.312M | 0.5% | $58.29 | — | STATE STREET SPD | 78464A698 |
| PAVE | GLOBAL X FDS | 25,543 | $1.298M | 0.5% | $25.30 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 7,304 | $1.274M | 0.5% | $114.81 | +62.6% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,265 | $1.26M | 0.5% | $484.91 | +98.8% | COM | 22160K105 |
| REGL | PROSHARES TR | 13,967 | $1.207M | 0.5% | $80.97 | — | S&P MDCP 400 DIV | 74347B680 |
| IWO | ISHARES TR | 3,799 | $1.205M | 0.5% | $237.99 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMERICA CORP | 24,648 | $1.202M | 0.5% | $32.89 | +63.2% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 8,149 | $1.195M | 0.5% | $128.64 | — | STATE STREET HEA | 81369Y209 |
| DFAU | DIMENSIONAL ETF TRUST | 24,811 | $1.119M | 0.5% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| CACI | CACI INTL INC | 2,031 | $1.105M | 0.4% | $278.17 | +116.8% | CL A | 127190304 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,475 | $995K | 0.4% | $52.67 | +89.7% | CL A | 55826T102 |
| TMFC | RBB FD INC | 14,777 | $975K | 0.4% | $51.25 | — | MOTLEY FOL ETF | 74933W601 |
| DMX | DOUBLELINE ETF TRUST | 19,269 | $965K | 0.4% | $50.51 | — | MULTI SECTOR INC | 25861R709 |
| XLK | SELECT SECTOR SPDR TR | 7,101 | $944K | 0.4% | $135.54 | — | STATE STREET TEC | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 7,927 | $745K | 0.3% | $71.67 | +39.7% | COM | 808513105 |
| XLP | SELECT SECTOR SPDR TR | 8,892 | $729K | 0.3% | $83.00 | — | STATE STREET CON | 81369Y308 |
| VLO | VALERO ENERGY CORP | 2,874 | $710K | 0.3% | $123.54 | +53.8% | COM | 91913Y100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,389 | $657K | 0.3% | $141.32 | +118.6% | COM | V7780T103 |
| WMT | WALMART INC | 5,195 | $646K | 0.3% | $52.57 | +132.1% | COM | 931142103 |
| IWN | ISHARES TR | 3,245 | $627K | 0.3% | $138.36 | — | RUS 2000 VAL ETF | 464287630 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,337 | $610K | 0.2% | $62.03 | — | S&P500 LOW VOL | 46138E354 |
| ONB | OLD NATL BANCORP IND | 26,145 | $578K | 0.2% | $22.11 | +9.2% | COM | 680033107 |
| AMGN | AMGEN INC | 1,570 | $552K | 0.2% | $231.86 | +50.8% | COM | 031162100 |
| QTUM | ETF SER SOLUTIONS | 4,967 | $533K | 0.2% | $108.36 | — | DEFIANCE QUANTUM | 26922A420 |
| LOW | LOWES COS INC | 2,255 | $533K | 0.2% | $179.56 | +51.2% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 11,479 | $524K | 0.2% | $36.65 | — | STATE STREET SPD | 78463X889 |
| IYT | ISHARES TR | 6,957 | $519K | 0.2% | $106.03 | — | US TRSPRTION | 464287192 |
| GE | GE AEROSPACE | 1,808 | $513K | 0.2% | $100.59 | +216.3% | COM NEW | 369604301 |
| DFAX | DIMENSIONAL ETF TRUST | 14,975 | $509K | 0.2% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 12,805 | $499K | 0.2% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| OUSA | ALPS ETF TR | 8,645 | $481K | 0.2% | $54.42 | — | OSHARES US QUALT | 00162Q387 |
| FFBC | 1ST FINL BANCORP | 17,000 | $474K | 0.2% | $17.97 | +56.9% | COM | 320209109 |
| COWZ | PACER FDS TR | 7,546 | $472K | 0.2% | $47.54 | — | US CASH COWS 100 | 69374H881 |
| FRME | FIRST MERCHANTS CORP | 12,121 | $469K | 0.2% | $28.44 | +40.2% | COM | 320817109 |
| OUSM | ALPS ETF TR | 10,669 | $467K | 0.2% | $43.37 | — | OSHARES US SMLCP | 00162Q395 |
| SPTM | SPDR SERIES TRUST | 5,793 | $458K | 0.2% | $46.43 | — | STATE STREET SPD | 78464A805 |
| GPIQ | GOLDMAN SACHS ETF TR | 9,233 | $457K | 0.2% | $52.28 | — | NASDAQ-100 PREMI | 38149W630 |
| SHLD | GLOBAL X FDS | 6,275 | $445K | 0.2% | $62.44 | — | DEFENSE TECH ETF | 37960A529 |
| GRNY | TIDAL TRUST I | 18,069 | $431K | 0.2% | $24.88 | — | FUNDSTRAT GRANNY | 886364231 |
| TSLA | TESLA INC | 1,118 | $416K | 0.2% | $187.68 | +127.0% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,489 | $413K | 0.2% | $41.96 | — | S&P500 QUALITY | 46137V241 |
| SYY | SYSCO CORP | 5,720 | $408K | 0.2% | $75.73 | +8.6% | COM | 871829107 |
| JAAA | JANUS DETROIT STR TR | 8,098 | $408K | 0.2% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| MDYG | SPDR SERIES TRUST | 4,230 | $406K | 0.2% | $67.32 | — | STATE STREET SPD | 78464A821 |
| GOOG | ALPHABET INC | 1,396 | $401K | 0.2% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 2,947 | $400K | 0.2% | $107.54 | — | CORE HIGH DV ETF | 46429B663 |
| EQL | ALPS ETF TR | 8,368 | $398K | 0.2% | $46.38 | — | EQUAL SEC ETF | 00162Q205 |
| W | WAYFAIR INC | 5,000 | $376K | 0.2% | $37.33 | +166.3% | CL A | 94419L101 |
| PEP | PEPSICO INC | 2,340 | $363K | 0.1% | $156.51 | -1.1% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 1,105 | $361K | 0.1% | $159.53 | +107.3% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 592 | $358K | 0.1% | $442.13 | +35.9% | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 3,146 | $349K | 0.1% | $108.53 | — | STATE STREET COM | 81369Y852 |
| SYM | SYMBOTIC INC | 6,470 | $344K | 0.1% | $65.31 | -7.1% | CLASS A COM | 87151X101 |
| IPAV | GLOBAL X FDS | 11,383 | $344K | 0.1% | $28.76 | — | INFRASTRUCTURE D | 37960A446 |
| SPSM | SPDR SERIES TRUST | 6,973 | $337K | 0.1% | $45.27 | — | STATE STREET SPD | 78468R853 |
| DOX | AMDOCS LTD | 5,150 | $336K | 0.1% | $76.07 | +1.3% | SHS | G02602103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,540 | $331K | 0.1% | $143.40 | — | DIV APP ETF | 921908844 |
| XLB | SELECT SECTOR SPDR TR | 6,308 | $315K | 0.1% | $59.43 | — | STATE STREET MAT | 81369Y100 |
| BALL | BALL CORP | 4,873 | $288K | 0.1% | $71.34 | -15.5% | COM | 058498106 |
| GPIX | GOLDMAN SACHS ETF TR | 5,680 | $284K | 0.1% | $50.04 | — | S&P 500 PREMIUM | 38149W622 |
| QVAL | EA SERIES TRUST | 5,300 | $276K | 0.1% | $52.14 | — | US QUAN VALUE | 02072L102 |
| VO | VANGUARD INDEX FDS | 920 | $264K | 0.1% | $212.65 | — | MID CAP ETF | 922908629 |
| LVHD | LEGG MASON ETF INVT | 6,054 | $258K | 0.1% | $37.28 | — | FRANKLIN US LOW | 52468L406 |
| RBLX | ROBLOX CORP | 4,357 | $246K | 0.1% | $39.96 | +79.5% | CL A | 771049103 |
| PFE | PFIZER INC | 8,566 | $241K | 0.1% | $39.67 | -34.0% | COM | 717081103 |
| META | META PLATFORMS INC | 412 | $236K | 0.1% | $488.67 | +34.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,079 | $235K | 0.1% | $201.95 | +10.2% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 1,245 | $232K | 0.1% | $221.15 | -2.4% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 2,941 | $228K | 0.1% | $60.62 | +28.5% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 3,094 | $223K | 0.1% | $72.04 | +9.3% | COM | 90353T100 |
| KO | COCA COLA CO | 2,924 | $222K | 0.1% | $64.97 | +15.1% | COM | 191216100 |
| CALF | PACER FDS TR | 4,631 | $208K | 0.1% | $45.02 | — | US SMALL CAP CAS | 69374H857 |
| SU | SUNCOR ENERGY INC NEW | 3,100 | $205K | 0.1% | $51.81 | 0.0% | COM | 867224107 |
| MARA | MARA HOLDINGS INC | 14,465 | $118K | 0.0% | $13.25 | -30.1% | COM | 565788106 |
| CRMD | CORMEDIX INC | 17,130 | $116K | 0.0% | $7.86 | 0.0% | COM | 21900C308 |
| CLSK | CLEANSPARK INC | 13,303 | $113K | 0.0% | $8.06 | +40.6% | COM NEW | 18452B209 |
| COMP | COMPASS INC | 14,360 | $105K | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| AMBP | ARDAGH METAL PACKAGING S A | 18,640 | $75,492 | 0.0% | $4.30 | +5.1% | SHS | L02235106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 30,150 | $71,154 | 0.0% | $5.87 | -61.2% | COM | 00509G209 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,500 | $10,451 | 0.0% | $6.02 | -79.5% | COM | 00507W206 |
| BLNK | BLINK CHARGING CO | 12,485 | $7,078 | 0.0% | $18.80 | -96.0% | COM | 09354A100 |