Intrepid Financial Planning Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMOS ETF TR | 0 | 98,146 | +98,146 | 0 | 2,339,546 | 0.94% | +2,339,546 |
| CALAMOS ETF TR | 0 | 304,884 | +304,884 | 0 | 7,664,772 | 3.09% | +7,664,772 |
| AB ACTIVE ETFS INC | 0 | 101,325 | +101,325 | 0 | 11,011,675 | 4.44% | +11,011,675 |
| SPDR INDEX SHS FDS | 0 | 11,479 | +11,479 | 0 | 524,033 | 0.21% | +524,033 |
| DIMENSIONAL ETF TRUST | 0 | 14,975 | +14,975 | 0 | 508,701 | 0.21% | +508,701 |
| DIMENSIONAL ETF TRUST | 0 | 12,805 | +12,805 | 0 | 498,883 | 0.20% | +498,883 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,388 | +11,388 | 0 | 1,869,112 | 0.75% | +1,869,112 |
| ALPHABET INC(GOOG) | 0 | 1,396 | +1,396 | 0 | 400,523 | 0.16% | +400,523 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 24,250 | +24,250 | 0 | 2,401,963 | 0.97% | +2,401,963 |
| ISHARES TR | 0 | 20,842 | +20,842 | 0 | 1,886,826 | 0.76% | +1,886,826 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,046 | +9,046 | 0 | 2,211,174 | 0.89% | +2,211,174 |
| VALERO ENERGY CORP(VLO) | 0 | 2,874 | +2,874 | 0 | 710,108 | 0.29% | +710,108 |
| ETF SER SOLUTIONS | 0 | 4,967 | +4,967 | 0 | 532,959 | 0.22% | +532,959 |
| GOLDMAN SACHS ETF TR | 0 | 5,680 | +5,680 | 0 | 284,227 | 0.11% | +284,227 |
| EA SERIES TRUST | 0 | 5,300 | +5,300 | 0 | 276,349 | 0.11% | +276,349 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,100 | +3,100 | 0 | 204,941 | 0.08% | +204,941 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 8,475 | +8,475 | 0 | 994,965 | 0.40% | +994,965 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,927 | +7,927 | 0 | 744,979 | 0.30% | +744,979 |
| SELECT SECTOR SPDR TR | 0 | 43,900 | +43,900 | 0 | 2,014,587 | 0.81% | +2,014,587 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,265 | +1,265 | 0 | 1,260,484 | 0.51% | +1,260,484 |
| CORMEDIX INC | 0 | 17,130 | +17,130 | 0 | 116,313 | 0.05% | +116,313 |
| DOUBLELINE ETF TRUST | 0 | 19,269 | +19,269 | 0 | 964,988 | 0.39% | +964,988 |
| COMPASS INC(COMP) | 0 | 14,360 | +14,360 | 0 | 104,972 | 0.04% | +104,972 |
| SELECT SECTOR SPDR TR | 0 | 24,935 | +24,935 | 0 | 4,032,726 | 1.63% | +4,032,726 |
| NORTHWEST BANCSHARES INC(NWBI) | 0 | 183,552 | +183,552 | 0 | 2,329,275 | 0.94% | +2,329,275 |
| JANUS DETROIT STR TR | 0 | 8,098 | +8,098 | 0 | 407,881 | 0.16% | +407,881 |
| ALPS ETF TR | 0 | 8,368 | +8,368 | 0 | 397,996 | 0.16% | +397,996 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 592 | +592 | 0 | 357,799 | 0.14% | +357,799 |
| WALMART INC(WMT) | 0 | 5,195 | +5,195 | 0 | 645,635 | 0.26% | +645,635 |
| GLOBAL X FDS | 0 | 25,543 | +25,543 | 0 | 1,297,817 | 0.52% | +1,297,817 |
| GLOBAL X FDS | 0 | 11,383 | +11,383 | 0 | 343,730 | 0.14% | +343,730 |
| BALL CORP | 0 | 4,873 | +4,873 | 0 | 288,043 | 0.12% | +288,043 |
| ALPS ETF TR | 0 | 10,669 | +10,669 | 0 | 466,667 | 0.19% | +466,667 |
| AMGEN INC(AMGN) | 0 | 1,570 | +1,570 | 0 | 552,405 | 0.22% | +552,405 |
| GLOBAL X FDS | 0 | 6,275 | +6,275 | 0 | 444,521 | 0.18% | +444,521 |
| ISHARES TR | 0 | 3,799 | +3,799 | 0 | 1,204,717 | 0.49% | +1,204,717 |
| ISHARES TR | 0 | 3,245 | +3,245 | 0 | 626,555 | 0.25% | +626,555 |
| SELECT SECTOR SPDR TR | 0 | 6,308 | +6,308 | 0 | 315,211 | 0.13% | +315,211 |
| PFIZER INC(PFE) | 0 | 8,566 | +8,566 | 0 | 240,533 | 0.10% | +240,533 |
| GOLDMAN SACHS ETF TR | 0 | 9,233 | +9,233 | 0 | 456,941 | 0.18% | +456,941 |
| PROSHARES TR | 0 | 13,967 | +13,967 | 0 | 1,206,888 | 0.49% | +1,206,888 |
| SPDR SERIES TRUST | 0 | 4,230 | +4,230 | 0 | 405,917 | 0.16% | +405,917 |
| PEPSICO INC(PEP) | 0 | 2,340 | +2,340 | 0 | 363,394 | 0.15% | +363,394 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,105 | +1,105 | 0 | 361,412 | 0.15% | +361,412 |
| COCA COLA CO(KO) | 0 | 2,924 | +2,924 | 0 | 222,387 | 0.09% | +222,387 |
| LEGG MASON ETF INVT | 0 | 6,054 | +6,054 | 0 | 257,651 | 0.10% | +257,651 |
| FIRST MERCHANTS CORP(FRME) | 0 | 12,121 | +12,121 | 0 | 469,464 | 0.19% | +469,464 |
| TIDAL TRUST I | 0 | 18,069 | +18,069 | 0 | 431,307 | 0.17% | +431,307 |
| SPDR SERIES TRUST | 0 | 20,133 | +20,133 | 0 | 1,311,684 | 0.53% | +1,311,684 |
| SELECT SECTOR SPDR TR | 0 | 8,892 | +8,892 | 0 | 728,957 | 0.29% | +728,957 |
| SYMBOTIC INC(SYM) | 0 | 6,470 | +6,470 | 0 | 344,204 | 0.14% | +344,204 |
| SPDR SERIES TRUST | 0 | 6,973 | +6,973 | 0 | 336,928 | 0.14% | +336,928 |
| ACUMEN PHARMACEUTICALS INC | 0 | 30,150 | +30,150 | 0 | 71,154 | 0.03% | +71,154 |
| SALESFORCE INC(CRM) | 0 | 1,245 | +1,245 | 0 | 232,404 | 0.09% | +232,404 |
| CISCO SYS INC(CSCO) | 0 | 2,941 | +2,941 | 0 | 228,192 | 0.09% | +228,192 |
| ARDAGH METAL PACKAGING S A | 0 | 18,640 | +18,640 | 0 | 75,492 | 0.03% | +75,492 |
| BLINK CHARGING CO | 0 | 12,485 | +12,485 | 0 | 7,078 | 0.00% | +7,078 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 7,541 | +7,541 | 0 | 4,651,214 | 1.88% | +4,651,214 |
| VANGUARD INDEX FDS | 0 | 920 | +920 | 0 | 264,206 | 0.11% | +264,206 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,489 | +5,489 | 0 | 412,718 | 0.17% | +412,718 |
| ACTINIUM PHARMACEUTICALS INC | 0 | 10,500 | +10,500 | 0 | 10,451 | 0.00% | +10,451 |
| ISHARES TR | 0 | 6,957 | +6,957 | 0 | 518,955 | 0.21% | +518,955 |
| OLD NATL BANCORP IND(ONB) | 0 | 26,145 | +26,145 | 0 | 577,807 | 0.23% | +577,807 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,540 | +1,540 | 0 | 331,192 | 0.13% | +331,192 |
| PACER FDS TR | 0 | 4,631 | +4,631 | 0 | 207,793 | 0.08% | +207,793 |
| ROYAL CARIBBEAN GROUP | 0 | 2,389 | +2,389 | 0 | 657,405 | 0.27% | +657,405 |
| CACI INTL INC(CACI) | 0 | 2,031 | +2,031 | 0 | 1,104,600 | 0.45% | +1,104,600 |
| LOWES COS INC(LOW) | 0 | 2,255 | +2,255 | 0 | 532,786 | 0.22% | +532,786 |
| 1ST FINL BANCORP(FFBC) | 0 | 17,000 | +17,000 | 0 | 473,960 | 0.19% | +473,960 |
| MARA HOLDINGS INC(MARA) | 0 | 14,465 | +14,465 | 0 | 118,034 | 0.05% | +118,034 |
| ABBVIE INC(ABBV) | 0 | 1,079 | +1,079 | 0 | 234,672 | 0.09% | +234,672 |
| SYSCO CORP(SYY) | 0 | 5,720 | +5,720 | 0 | 408,008 | 0.16% | +408,008 |
| ISHARES TR | 0 | 9,479 | +9,479 | 0 | 2,073,538 | 0.84% | +2,073,538 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,337 | +8,337 | 0 | 609,768 | 0.25% | +609,768 |
| ALPS ETF TR | 0 | 8,645 | +8,645 | 0 | 481,267 | 0.19% | +481,267 |
| SPDR SERIES TRUST | 0 | 5,793 | +5,793 | 0 | 457,995 | 0.18% | +457,995 |
| CLEANSPARK INC(CLSK) | 0 | 13,303 | +13,303 | 0 | 113,209 | 0.05% | +113,209 |
| SELECT SECTOR SPDR TR | 0 | 3,146 | +3,146 | 0 | 348,766 | 0.14% | +348,766 |
| ISHARES TR | 0 | 11,868 | +11,868 | 0 | 1,729,705 | 0.70% | +1,729,705 |
| J P MORGAN EXCHANGE TRADED F | 0 | 19,711 | +19,711 | 0 | 1,492,915 | 0.60% | +1,492,915 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,094 | +3,094 | 0 | 222,551 | 0.09% | +222,551 |
| META PLATFORMS INC(META) | 0 | 412 | +412 | 0 | 235,718 | 0.10% | +235,718 |
| GE AEROSPACE(GE) | 0 | 1,808 | +1,808 | 0 | 513,056 | 0.21% | +513,056 |
| SELECT SECTOR SPDR TR | 0 | 8,149 | +8,149 | 0 | 1,194,749 | 0.48% | +1,194,749 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,304 | +7,304 | 0 | 1,273,818 | 0.51% | +1,273,818 |
| MANAGED PORTFOLIO SERIES | 0 | 60,157 | +60,157 | 0 | 1,456,393 | 0.59% | +1,456,393 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,347 | +9,347 | 0 | 1,901,460 | 0.77% | +1,901,460 |
| DIMENSIONAL ETF TRUST | 0 | 24,811 | +24,811 | 0 | 1,119,489 | 0.45% | +1,119,489 |
| ISHARES TR | 0 | 6,527 | +6,527 | 0 | 1,618,615 | 0.65% | +1,618,615 |
| TESLA INC(TSLA) | 0 | 1,118 | +1,118 | 0 | 415,617 | 0.17% | +415,617 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 5,151 | +5,151 | 0 | 2,385,867 | 0.96% | +2,385,867 |
| SELECT SECTOR SPDR TR | 0 | 7,101 | +7,101 | 0 | 943,694 | 0.38% | +943,694 |
| RBB FD INC | 0 | 14,777 | +14,777 | 0 | 974,868 | 0.39% | +974,868 |
| ROBLOX CORP(RBLX) | 0 | 4,357 | +4,357 | 0 | 246,432 | 0.10% | +246,432 |
| AMDOCS LTD(DOX) | 0 | 5,150 | +5,150 | 0 | 336,089 | 0.14% | +336,089 |
| WAYFAIR INC(W) | 0 | 5,000 | +5,000 | 0 | 376,050 | 0.15% | +376,050 |
| ISHARES TR | 0 | 10,264 | +10,264 | 0 | 2,193,010 | 0.89% | +2,193,010 |
| ANYWHERE REAL ESTATE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PACER FDS TR | 0 | 7,546 | +7,546 | 0 | 472,087 | 0.19% | +472,087 |
| GLOBAL X FDS | 0 | 41,350 | +41,350 | 0 | 1,373,647 | 0.55% | +1,373,647 |