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 |
| 1ST FINL BANCORP | COM | 320209109 | 575,110 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 16,253,504 | 109,732 | SH | SOLE | 109,486 | 0 | 0 | ||
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | 9,011,295 | 113,193 | SH | SOLE | 113,193 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 271,520 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 80,501 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,516,902 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 429,649 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 425,208 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 267,586 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 505,256 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 484,956 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,806,766 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 225,408 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 568,528 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,356,808 | 35,792 | SH | SOLE | 35,792 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 88,354 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,818,921 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 304,075 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,404,044 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,432,985 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 7,988 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,253,659 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 211,620 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 933,932 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 4,697,810 | 174,965 | SH | SOLE | 173,965 | 0 | 0 | ||
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 11,015,516 | 404,833 | SH | SOLE | 404,833 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 327,831 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 237,651 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 177,059 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 247,556 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 134,471 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,136,596 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 324,335 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,913,466 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
| DESTINY TECH100 INC | COM SHS | 25063F107 | 508,554 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 536,456 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,231,639 | 23,827 | SH | SOLE | 23,827 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 558,273 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
| DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | 984,135 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | 293,053 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 9,584,872 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,012,291 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 529,587 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 675,704 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 243,872 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 306,038 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 395,340 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
| GLOBAL X FDS | INFRA DEV EX ETF | 37960A446 | 396,069 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,560,283 | 41,125 | SH | SOLE | 41,125 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,508,679 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 606,919 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 343,423 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 498,064 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 597,852 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,240,711 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 487,441 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 399,364 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,175,078 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 31,323,026 | 41,826 | SH | SOLE | 41,826 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 2,956,493 | 96,966 | SH | SOLE | 96,966 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,656,914 | 134,146 | SH | SOLE | 134,146 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,468,382 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,532,110 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 730,402 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,879,536 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,333,228 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,906,208 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 583,524 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 2,273,675 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,067,782 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,538,894 | 133,479 | SH | SOLE | 133,479 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,578,780 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,985,036 | 97,381 | SH | SOLE | 97,381 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 472,937 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,297,443 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,777,594 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 272,990 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 291,411 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 497,412 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 1,534,887 | 59,446 | SH | SOLE | 59,446 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 200,919 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 409,502 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 7,298,305 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 237,708 | 422 | SH | SOLE | 422 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 230,987 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,203,804 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 2,773,037 | 182,918 | SH | SOLE | 182,918 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,502,076 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 677,158 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 202,492 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 474,808 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 223,494 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,181,686 | 35,842 | SH | SOLE | 35,842 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 309,131 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 204,102 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,262,292 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,143,272 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 245,599 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 240,468 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 758,579 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 202,091 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 740,651 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 434,250 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 723,088 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,275,231 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,559,477 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 336,901 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,346,544 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,977,374 | 43,612 | SH | SOLE | 43,612 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 568,099 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,477,282 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,540,099 | 40,283 | SH | SOLE | 40,283 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 400,759 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 546,828 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 217,990 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 503,853 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,478,586 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,552,944 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,641,212 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,852,366 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,250,022 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 288,579 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 478,078 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 324,983 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
| TEMA ETF TRUST | S&P 500 HI WE ET | 87975E826 | 206,892 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 324,762 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 470,231 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 489,460 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 226,943 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 748,505 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 312,289 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 359,662 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,415,118 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 602,543 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 462,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||