The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | 7,910,529 | 105,317 | SH | SOLE | 105,317 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 17,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 34,974 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,285,898 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 577,319 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 423,125 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 320,108 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,606,991 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 525,360 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 438,360 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 36,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,098,521 | 39,472 | SH | SOLE | 39,472 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 109,739 | 25,640 | SH | SOLE | 25,640 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,495,295 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 494,041 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,166,351 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,984,910 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 11,735 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,645,631 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 328,482 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,036,823 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 | 1,801,125 | 71,971 | SH | SOLE | 71,971 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 213,690 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 152,247 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 223,727 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,529,457 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 223,078 | 438 | SH | SOLE | 438 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,454,404 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,127,971 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 311,885 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
DOUBLELINE ETF TRUST | MULTI SECTOR INC | 25861R709 | 402,007 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,254,071 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 489,854 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 562,321 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,603,309 | 40,153 | SH | SOLE | 40,153 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 458,412 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 600,708 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 489,832 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 284,983 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,475,356 | 45,187 | SH | SOLE | 45,187 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,098,159 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 652,204 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 9,351,692 | 840,224 | SH | SOLE | 840,224 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 684,666 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,045,305 | 38,766 | SH | SOLE | 38,766 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 419,436 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,810,482 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,517,703 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 233,327 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,586,568 | 44,430 | SH | SOLE | 44,430 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,922,851 | 160,458 | SH | SOLE | 160,458 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,721,352 | 34,673 | SH | SOLE | 34,673 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,199,527 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,082,266 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,478,812 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 508,903 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,246,519 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,673,974 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 482,624 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,848,247 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,270,069 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,105,930 | 93,859 | SH | SOLE | 93,859 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,622,221 | 134,076 | SH | SOLE | 134,076 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,426,103 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 281,539 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,612,668 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,479,655 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 251,732 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 251,022 | 542 | SH | SOLE | 542 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 499,873 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | 1,483,038 | 58,664 | SH | SOLE | 58,664 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 304,192 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 356,539 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,957,446 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 295,236 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,237,364 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 231,669 | 173 | SH | SOLE | 173 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,481,518 | 194,172 | SH | SOLE | 194,172 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,031,517 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 322,521 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,717,859 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 208,272 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,718,444 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 333,414 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 218,015 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 237,068 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,163,016 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 950,034 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 219,976 | 892 | SH | SOLE | 892 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 160,121 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 523,686 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 748,091 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 232,605 | 853 | SH | SOLE | 853 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 574,994 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 338,722 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,001,109 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,885,046 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,770,851 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,217,513 | 42,343 | SH | SOLE | 42,343 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 789,043 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 299,959 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 950,041 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,280,662 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 466,773 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,724,161 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,351,235 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 4,389,582 | 47,853 | SH | SOLE | 47,853 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 437,657 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 2,923,411 | 40,218 | SH | SOLE | 40,218 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 297,642 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 390,309 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 303,607 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,151,755 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 433,233 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 355,144 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 288,670 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 345,997 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 221,066 | 790 | SH | SOLE | 790 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 319,233 | 562 | SH | SOLE | 562 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 315,192 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,658,435 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 503,665 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 255,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |