Location: Carmel, IN
CIK: 0001641296 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXYZ | DESTINY TECH100 INC | 19,742 | $509K | 0.2% | $25.76 | — | COM SHS | 25063F107 |
| INTC | INTEL CORP | 3,567 | $498K | 0.2% | $139.63 | — | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 450 | $434K | 0.1% | $965.00 | — | ORD SHS | G7997R103 |
| VOLT | TEMA ETF TRUST | 7,758 | $325K | 0.1% | $41.89 | — | ELECTRIFICATION | 87975E834 |
| NASA | TEMA ETF TRUST | 10,690 | $325K | 0.1% | $30.38 | — | SPACE INNOV ETF | 87975E776 |
| CRWD | CROWDSTRIKE HLDGS INC | 425 | $324K | 0.1% | $763.14 | — | CL A | 22788C105 |
| DTCR | GLOBAL X FDS | 10,077 | $306K | 0.1% | $30.37 | — | DATA CTR DIG ETF | 37954Y236 |
| SBIO | ALPS ETF TR | 4,139 | $268K | 0.1% | $64.65 | — | MED BREAKTHGH | 00162Q593 |
| CRWV | COREWEAVE INC | 2,487 | $248K | 0.1% | $99.54 | — | COM CL A | 21873S108 |
| RIOT | RIOT PLATFORMS INC | 8,970 | $246K | 0.1% | $27.38 | — | COM | 767292105 |
| AIQ | GLOBAL X FDS | 3,717 | $244K | 0.1% | $65.61 | — | ARTIFICIAL ETF | 37954Y632 |
| MU | MICRON TECHNOLOGY INC | 200 | $231K | 0.1% | $1154.93 | — | COM | 595112103 |
| SPYG | SPDR SERIES TRUST | 1,832 | $218K | 0.1% | $118.99 | — | ST STR P500GRW | 78464A409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,365 | $212K | 0.1% | $89.48 | — | COM | 12008R107 |
| DSPY | TEMA ETF TRUST | 3,143 | $207K | 0.1% | $65.83 | — | S&P 500 HI WE ET | 87975E826 |
| OSCR | OSCAR HEALTH INC | 7,100 | $202K | 0.1% | $28.52 | — | CL A | 687793109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FWD | AB ACTIVE ETFS INC | 109,732 (+8.3%) | $16.25M (+47.6%) | 5.5% | $105.96 | — | DISRUPTORS ETF | 00039J509 |
| MRVL | MARVELL TECHNOLOGY INC | 24,500 (+1.0%) | $7.298M (+203.8%) | 2.5% | $57.91 | — | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,497 (+1.6%) | $5.517M (+190.1%) | 1.9% | $139.30 | — | COM | 007903107 |
| CAIE | CALAMOS ETF TR | 404,833 (+32.8%) | $11.02M (+43.7%) | 3.7% | $26.76 | — | AUTOC INCOM ETF | 12811T571 |
| CAIQ | CALAMOS ETF TR | 174,965 (+78.3%) | $4.698M (+100.8%) | 1.6% | $25.16 | — | NASDAQ AUTOCALLL | 12811T530 |
| IWF | ISHARES TR | 134,146 (+298.4%) | $16.66M (+16.0%) | 5.7% | $147.90 | — | RUS 1000 GRW ETF | 464287614 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 97,381 (+1.2%) | $5.985M (+12.4%) | 2.0% | $55.40 | — | NASDAQ EQT PREM | 46654Q203 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,975 (+5.9%) | $1.553M (+56.1%) | 0.5% | $59.38 | — | CL A | 55826T102 |
| SPYM | SPDR SERIES TRUST | 40,283 (+1.4%) | $3.54M (+16.4%) | 1.2% | $45.62 | — | ST STR P500ETF | 78464A854 |
| QTUM | ETF SER SOLUTIONS | 6,121 (+23.2%) | $1.012M (+89.9%) | 0.3% | $119.11 | — | DEFIA QUANT ETF | 26922A420 |
| IWO | ISHARES TR | 3,889 (+2.4%) | $1.532M (+27.2%) | 0.5% | $241.60 | — | RUS 2000 GRW ETF | 464287648 |
| IEFA | ISHARES TR | 22,521 (+8.1%) | $2.175M (+15.3%) | 0.7% | $88.60 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 7,507 (+2.8%) | $1.502M (+17.9%) | 0.5% | $117.12 | — | COM | 67066G104 |
| TMFC | RBB FD INC | 15,011 (+1.6%) | $1.143M (+17.3%) | 0.4% | $51.63 | — | MOTLEY FOL ETF | 74933W601 |
| GPIQ | GOLDMAN SACHS ETF TR | 10,233 (+10.8%) | $607K (+32.8%) | 0.2% | $52.97 | — | NASDA 100 ETF | 38149W630 |
| IWN | ISHARES TR | 3,302 (+1.8%) | $730K (+16.6%) | 0.2% | $139.79 | — | RUS 2000 VAL ETF | 464287630 |
| MDYG | SPDR SERIES TRUST | 4,495 (+6.3%) | $504K (+24.1%) | 0.2% | $69.95 | — | ST STR SP400GRW | 78464A821 |
| SPTM | SPDR SERIES TRUST | 6,023 (+4.0%) | $547K (+19.4%) | 0.2% | $48.12 | — | ST STR PR SP1500 | 78464A805 |
| JAAA | JANUS DETROIT STR TR | 9,367 (+15.7%) | $473K (+15.9%) | 0.2% | $50.65 | — | HENDRSON AAA CL | 47103U845 |
| GPIX | GOLDMAN SACHS ETF TR | 6,180 (+8.8%) | $343K (+20.8%) | 0.1% | $50.49 | — | S&P 500 PREMIUM | 38149W622 |
| IPAV | GLOBAL X FDS | 12,331 (+8.3%) | $396K (+15.2%) | 0.1% | $29.02 | — | INFRA DEV EX ETF | 37960A446 |
| DFAX | DIMENSIONAL ETF TRUST | 15,154 (+1.2%) | $558K (+9.7%) | 0.2% | $34.00 | — | WORLD EX US CORE | 25434V880 |
| SHLD | GLOBAL X FDS | 6,621 (+5.5%) | $395K (-11.1%) | 0.1% | $62.30 | — | DEFENSE TECH ETF | 37960A529 |
| VO | VANGUARD INDEX FDS | 3,876 (+321.3%) | $312K (+18.2%) | 0.1% | $111.92 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 5,320 (+2.4%) | $603K (-6.7%) | 0.2% | $54.00 | — | COM | 931142103 |
| DFAI | DIMENSIONAL ETF TRUST | 13,005 (+1.6%) | $536K (+7.5%) | 0.2% | $39.00 | — | INTL CORE EQT MK | 25434V203 |
| CRM | SALESFORCE INC | 1,290 (+3.6%) | $202K (-13.0%) | 0.1% | $218.90 | — | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 6,628 (+5.1%) | $337K (+6.9%) | 0.1% | $59.02 | — | ST STR MATER ETF | 81369Y100 |
| DMX | DOUBLELINE ETF TRUST | 19,589 (+1.7%) | $984K (+2.0%) | 0.3% | $50.50 | — | MULT SEC INC ETF | 25861R709 |
| LVHD | LEGG MASON ETF INVT | 6,204 (+2.5%) | $273K (+6.0%) | 0.1% | $37.44 | — | FRANKLIN US LOW | 52468L406 |
| RBLX | ROBLOX CORP | 4,422 (+1.5%) | $240K (-2.4%) | 0.1% | $40.18 | — | CL A | 771049103 |
| UBER | UBER TECHNOLOGIES INC | 3,145 (+1.6%) | $227K (+2.0%) | 0.1% | $72.05 | — | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 8,027 (+1.3%) | $741K (-0.6%) | 0.3% | $71.93 | — | COM | 808513105 |
| COWZ | PACER FDS TR | 7,634 (+1.2%) | $475K (+0.6%) | 0.2% | $47.71 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 422 (+2.4%) | $238K (+0.8%) | 0.1% | $490.44 | — | CL A | 30303M102 |
| HDV | ISHARES TR | 14,570 (+394.4%) | $399K (-0.2%) | 0.1% | $43.62 | — | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGX | INVESCO EXCH TRADED FD TR II | 221,034 | $2.402M | 0.8% | $12.31 | — | — | 46138E511 |
| CPRY | CALAMOS ETF TR | 65,931 | $1.439M | 0.5% | $24.92 | — | — | 12811T126 |
| XLC | SELECT SECTOR SPDR TR | 3,146 | $349K | 0.1% | $108.53 | — | — | 81369Y852 |
| SU | SUNCOR ENERGY INC NEW | 3,100 | $205K | 0.1% | $51.81 | — | — | 867224107 |
| CLSK | CLEANSPARK INC | 13,303 | $113K | 0.0% | $8.06 | — | — | 18452B209 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,500 | $10,451 | 0.0% | $6.02 | — | — | 00507W206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 27,923 (-1.1%) | $20.85M (+13.6%) | 7.1% | $377.25 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 35,792 (-1.2%) | $10.36M (+12.6%) | 3.5% | $150.40 | — | COM | 037833100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,464 (-1.0%) | $5.25M (+12.9%) | 1.8% | $413.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 24,615 (-1.3%) | $4.559M (+13.1%) | 1.5% | $87.35 | — | ST STR INDL ETF | 81369Y704 |
| PFF | ISHARES TR | 96,966 (-12.6%) | $2.956M (-11.9%) | 1.0% | $32.12 | — | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 22,766 (-1.1%) | $3.333M (+13.0%) | 1.1% | $80.28 | — | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 6,256 (-4.2%) | $1.88M (+16.1%) | 0.6% | $175.02 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | STATE STR SPDR DOW JONES IND | 5,056 (-1.8%) | $2.641M (+10.7%) | 0.9% | $325.58 | — | UT SER 1 | 78467X109 |
| LOWV | AB ACTIVE ETFS INC | 113,193 (-4.6%) | $9.011M (+2.8%) | 3.1% | $70.90 | — | US LOW VOLATIL | 00039J301 |
| ITA | ISHARES TR | 9,379 (-1.1%) | $2.274M (+9.7%) | 0.8% | $99.21 | — | US AER DEF ETF | 464288760 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 133,479 (-2.2%) | $7.539M (-2.3%) | 2.6% | $57.19 | — | EQUITY PREMIUM | 46641Q332 |
| IWS | ISHARES TR | 11,581 (-2.4%) | $1.906M (+10.2%) | 0.6% | $101.55 | — | RUS MDCP VAL ETF | 464287473 |
| KRE | SPDR SERIES TRUST | 19,754 (-1.9%) | $1.479M (+12.7%) | 0.5% | $58.29 | — | ST STR SP REGBNK | 78464A698 |
| COST | COSTCO WHOLESALE CORPORATION | 1,215 (-4.0%) | $1.137M (-9.8%) | 0.4% | $484.91 | — | COM | 22160K105 |
| DFAU | DIMENSIONAL ETF TRUST | 23,827 (-4.0%) | $1.232M (+10.0%) | 0.4% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| DOX | AMDOCS LTD | 4,460 (-13.4%) | $225K (-32.9%) | 0.1% | $76.07 | — | SHS | G02602103 |
| CSCO | CISCO SYS INC | 2,791 (-5.1%) | $328K (+43.7%) | 0.1% | $60.62 | — | COM | 17275R102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 19,139 (-2.9%) | $1.579M (+5.8%) | 0.5% | $65.96 | — | INTRNL RES EQT | 46641Q134 |
| XLV | SELECT SECTOR SPDR TR | 8,038 (-1.4%) | $1.275M (+6.7%) | 0.4% | $128.64 | — | ST STR CARE ETF | 81369Y209 |
| BIL | SPDR SERIES TRUST | 37,945 (-2.2%) | $3.477M (-2.2%) | 1.2% | $91.82 | — | ST STR BLO 1 ETF | 78468R663 |
| KHPI | MANAGED PORTFOLIO SER | 59,446 (-1.2%) | $1.535M (+5.4%) | 0.5% | $25.28 | — | KENS HE PREM ETF | 56167N183 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,410 (-1.4%) | $487K (+18.1%) | 0.2% | $41.96 | — | S&P500 QUALITY | 46137V241 |
| LMT | LOCKHEED MARTIN CORP | 572 (-3.4%) | $291K (-18.6%) | 0.1% | $442.13 | — | COM | 539830109 |
| IYT | ISHARES TR | 6,727 (-3.3%) | $584K (+12.4%) | 0.2% | $106.03 | — | US TRSPRTION | 464287192 |
| GRNY | TIDAL TRUST I | 17,702 (-2.0%) | $489K (+13.5%) | 0.2% | $24.88 | — | FUND GRAN US ETF | 886364231 |
| REGL | PROSHARES TR | 13,785 (-1.3%) | $1.262M (+4.6%) | 0.4% | $80.97 | — | S&P MDCP 400 DIV | 74347B680 |
| PEP | PEPSICO INC | 2,283 (-2.4%) | $309K (-14.9%) | 0.1% | $156.51 | — | COM | 713448108 |
| MSFT | MICROSOFT CORP | 5,908 (-3.0%) | $2.204M (-2.2%) | 0.7% | $287.65 | — | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 11,274 (-1.8%) | $568K (+8.4%) | 0.2% | $36.65 | — | ST STR PO EX ETF | 78463X889 |
| PFE | PFIZER INC | 8,476 (-1.1%) | $204K (-15.1%) | 0.1% | $39.67 | — | COM | 717081103 |
| GOOG | ALPHABET INC | 1,216 (-12.9%) | $430K (+7.3%) | 0.1% | $323.67 | — | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,520 (-1.3%) | $360K (+8.6%) | 0.1% | $143.40 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 12,178 (-1.0%) | $1.433M (+1.3%) | 0.5% | $96.09 | — | COM | 09260D107 |
| CALF | PACER FDS TR | 4,416 (-4.6%) | $223K (+7.6%) | 0.1% | $45.02 | — | US SM CAP CA ETF | 69374H857 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,982 (-4.3%) | $598K (-2.0%) | 0.2% | $62.03 | — | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 8,705 (-2.1%) | $723K (-0.8%) | 0.2% | $83.00 | — | ST STR STAPL ETF | 81369Y308 |
| OUSA | ALPS ETF TR | 8,314 (-3.8%) | $485K (+0.8%) | 0.2% | $54.42 | — | OSHARES US QUALT | 00162Q387 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,826 | $31.32M | 10.6% | $379.14 | — | CORE S&P500 ETF | 464287200 |
| DELL | DELL TECHNOLOGIES INC | 11,388 | $4.913M | 1.7% | $43.54 | — | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 7,991 | $9.585M | 3.3% | $326.77 | — | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,842 | $4.182M | 1.4% | $36.53 | — | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,031 | $7.241M | 2.5% | $134.66 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 8,198 | $2.068M | 0.7% | $136.25 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 17,651 | $5.778M | 2.0% | $113.02 | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 15,972 | $3.807M | 1.3% | $117.51 | — | COM | 023135106 |
| ARKK | ARK ETF TR | 34,879 | $2.819M | 1.0% | $39.88 | — | INNOVATION ETF | 00214Q104 |
| NWBI | NORTHWEST BANCSHARES INC | 182,918 | $2.773M | 0.9% | $9.96 | — | COM | 667340103 |
| AVGO | BROADCOM INC | 5,966 | $2.254M | 0.8% | $155.68 | — | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 7,068 | $1.347M | 0.5% | $135.54 | — | ST STR TECHN ETF | 81369Y803 |
| V | VISA INC | 9,954 | $3.415M | 1.2% | $201.06 | — | COM CL A | 92826C839 |
| IWD | ISHARES TR | 10,182 | $2.468M | 0.8% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| PAVE | GLOBAL X FDS | 25,606 | $1.509M | 0.5% | $25.30 | — | US INFR DEV ETF | 37954Y673 |
| BAC | BANK OF AMER CORP | 24,641 | $1.404M | 0.5% | $32.89 | — | COM | 060505104 |
| BOTZ | GLOBAL X FDS | 41,125 | $1.56M | 0.5% | $31.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| CACI | CACI INTL INC | 2,016 | $934K | 0.3% | $278.17 | — | CL A | 127190304 |
| GE | GE AEROSPACE | 1,808 | $676K | 0.2% | $100.59 | — | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 2,389 | $759K | 0.3% | $141.32 | — | COM | V7780T103 |
| FFBC | 1ST FINL BANCORP | 17,000 | $575K | 0.2% | $17.97 | — | COM | 320209109 |
| ONB | OLD NATL BANCORP IND | 26,145 | $677K | 0.2% | $22.11 | — | COM | 680033107 |
| JNJ | JOHNSON & JOHNSON | 9,046 | $2.297M | 0.8% | $159.93 | — | COM | 478160104 |
| W | WAYFAIR INC | 5,000 | $462K | 0.2% | $37.33 | — | CL A | 94419L101 |
| MARA | MARA HOLDINGS INC | 14,465 | $201K | 0.1% | $13.25 | — | COM | 565788106 |
| COMP | COMPASS INC | 14,360 | $177K | 0.1% | $11.75 | — | CL A | 20464U100 |
| SYY | SYSCO CORP | 5,720 | $478K | 0.2% | $75.73 | — | COM | 871829107 |
| SPSM | SPDR SERIES TRUST | 6,949 | $401K | 0.1% | $45.27 | — | ST STR SP600 SML | 78468R853 |
| FRME | FIRST MERCHANTS CORP | 12,121 | $530K | 0.2% | $28.44 | — | COM | 320817109 |
| SYM | SYMBOTIC INC | 6,420 | $289K | 0.1% | $65.31 | — | CLASS A COM | 87151X101 |
| TSLA | TESLA INC | 1,118 | $470K | 0.2% | $187.68 | — | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 1,105 | $410K | 0.1% | $159.53 | — | CL A | 571903202 |
| OUSM | ALPS ETF TR | 10,632 | $505K | 0.2% | $43.37 | — | OSHARES US SMLCP | 00162Q395 |
| VLO | VALERO ENERGY CORP | 2,874 | $749K | 0.3% | $123.54 | — | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 43,612 | $1.977M | 0.7% | $56.22 | — | ST STR UTIL ETF | 81369Y886 |
| ABBV | ABBVIE INC | 1,079 | $272K | 0.1% | $201.95 | — | COM | 00287Y109 |
| LOW | LOWES COS INC | 2,256 | $497K | 0.2% | $179.56 | — | COM | 548661107 |
| EQL | ALPS ETF TR | 8,428 | $425K | 0.1% | $46.38 | — | EQUAL SEC ETF | 00162Q205 |
| CRMD | CORMEDIX INC | 17,130 | $134K | 0.0% | $7.86 | — | COM | 21900C308 |
| QVAL | EA SERIES TRUST | 5,285 | $293K | 0.1% | $52.14 | — | US QUAN VALUE | 02072L102 |
| AMGN | AMGEN INC | 1,570 | $569K | 0.2% | $231.86 | — | COM | 031162100 |
| BALL | BALL CORP | 4,873 | $304K | 0.1% | $71.34 | — | COM | 058498106 |
| KO | COCA COLA CO | 2,924 | $238K | 0.1% | $64.97 | — | COM | 191216100 |
| AMBP | ARDAGH METAL PACKAGING S A | 18,640 | $88,354 | 0.0% | $4.30 | — | SHS | L02235106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 30,150 | $80,501 | 0.0% | $5.87 | — | COM | 00509G209 |
| BLNK | BLINK CHARGING CO | 12,485 | $7,988 | 0.0% | $18.80 | — | COM | 09354A100 |