Intrepid Financial Planning Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 98,146 | +98,146 | 0 | 2,339,546 | 0.94% | +2,339,546 |
| CALAMOS ETF TR AUTOC INCOM ETF | 209,928 | 304,884 | +94,956 | 5,613,475 | 7,664,772 | 3.09% | +2,051,297 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 93,573 | 101,325 | +7,752 | 9,775,491 | 11,011,675 | 4.44% | +1,236,184 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,479 | +11,479 | 0 | 524,033 | 0.21% | +524,033 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 14,975 | +14,975 | 0 | 508,701 | 0.21% | +508,701 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 12,805 | +12,805 | 0 | 498,883 | 0.20% | +498,883 |
| DELL TECHNOLOGIES INC(DELL) | 11,388 | 11,388 | 0 | 1,433,521 | 1,869,112 | 0.75% | +435,591 |
| ALPHABET INC(GOOG) | 0 | 1,396 | +1,396 | 0 | 400,523 | 0.16% | +400,523 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,250 | 24,250 | 0 | 2,060,765 | 2,401,963 | 0.97% | +341,198 |
| ISHARES TR CORE MSCI EAFE | 17,312 | 20,842 | +3,530 | 1,548,732 | 1,886,826 | 0.76% | +338,094 |
| JOHNSON & JOHNSON(JNJ) | 9,149 | 9,046 | -103 | 1,893,488 | 2,211,174 | 0.89% | +317,686 |
| VALERO ENERGY CORP(VLO) | 2,574 | 2,874 | +300 | 419,021 | 710,108 | 0.29% | +291,087 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,236 | 4,967 | +2,731 | 245,200 | 532,959 | 0.22% | +287,759 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 5,680 | +5,680 | 0 | 284,227 | 0.11% | +284,227 |
| EA SERIES TRUST US QUAN VALUE | 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) | 8,475 | 8,475 | 0 | 805,803 | 994,965 | 0.40% | +189,162 |
| SCHWAB CHARLES CORP(SCHW) | 5,802 | 7,927 | +2,125 | 579,678 | 744,979 | 0.30% | +165,301 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43,392 | 43,900 | +508 | 1,852,401 | 2,014,587 | 0.81% | +162,186 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,285 | 1,265 | -20 | 1,108,107 | 1,260,484 | 0.51% | +152,377 |
| CORMEDIX INC | 0 | 17,130 | +17,130 | 0 | 116,313 | 0.05% | +116,313 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 17,014 | 19,269 | +2,255 | 859,562 | 964,988 | 0.39% | +105,426 |
| COMPASS INC(COMP) | 0 | 14,360 | +14,360 | 0 | 104,972 | 0.04% | +104,972 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,373 | 24,935 | -438 | 3,935,798 | 4,032,726 | 1.63% | +96,928 |
| NORTHWEST BANCSHARES INC(NWBI) | 187,652 | 183,552 | -4,100 | 2,251,824 | 2,329,275 | 0.94% | +77,451 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,568 | 8,098 | +1,530 | 332,186 | 407,881 | 0.16% | +75,695 |
| ALPS ETF TR EQUAL SEC ETF | 6,957 | 8,368 | +1,411 | 322,676 | 397,996 | 0.16% | +75,320 |
| LOCKHEED MARTIN CORP(LMT) | 592 | 592 | 0 | 286,333 | 357,799 | 0.14% | +71,466 |
| WALMART INC(WMT) | 5,195 | 5,195 | 0 | 578,775 | 645,635 | 0.26% | +66,860 |
| GLOBAL X FDS US INFR DEV ETF | 25,764 | 25,543 | -221 | 1,231,271 | 1,297,817 | 0.52% | +66,546 |
| GLOBAL X FDS INFRA DEV EX ETF | 9,808 | 11,383 | +1,575 | 292,262 | 343,730 | 0.14% | +51,468 |
| BALL CORP | 4,573 | 4,873 | +300 | 242,232 | 288,043 | 0.12% | +45,811 |
| ALPS ETF TR OSHARES US SMLCP | 9,761 | 10,669 | +908 | 426,934 | 466,667 | 0.19% | +39,733 |
| AMGEN INC(AMGN) | 1,570 | 1,570 | 0 | 513,877 | 552,405 | 0.22% | +38,528 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,275 | 6,275 | 0 | 406,557 | 444,521 | 0.18% | +37,964 |
| ISHARES TR | 3,614 | 3,799 | +185 | 1,167,358 | 1,204,717 | 0.49% | +37,359 |
| ISHARES TR | 3,270 | 3,245 | -25 | 592,489 | 626,555 | 0.25% | +34,066 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,308 | 6,308 | 0 | 286,068 | 315,211 | 0.13% | +29,143 |
| PFIZER INC(PFE) | 8,566 | 8,566 | 0 | 213,293 | 240,533 | 0.10% | +27,240 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 8,163 | 9,233 | +1,070 | 431,578 | 456,941 | 0.18% | +25,363 |
| PROSHARES TR S&P MDCP 400 DIV | 14,047 | 13,967 | -80 | 1,183,038 | 1,206,888 | 0.49% | +23,850 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,141 | 4,230 | +89 | 382,758 | 405,917 | 0.16% | +23,159 |
| PEPSICO INC(PEP) | 2,383 | 2,340 | -43 | 342,022 | 363,394 | 0.15% | +21,372 |
| MARRIOTT INTL INC NEW(MAR) | 1,105 | 1,105 | 0 | 342,815 | 361,412 | 0.15% | +18,597 |
| COCA COLA CO(KO) | 2,924 | 2,924 | 0 | 204,432 | 222,387 | 0.09% | +17,955 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 6,054 | 6,054 | 0 | 241,429 | 257,651 | 0.10% | +16,222 |
| FIRST MERCHANTS CORP(FRME) | 12,121 | 12,121 | 0 | 454,312 | 469,464 | 0.19% | +15,152 |
| TIDAL TRUST I | 16,894 | 18,069 | +1,175 | 418,295 | 431,307 | 0.17% | +13,012 |
| SPDR SERIES TRUST ST STR SP REGBNK | 20,050 | 20,133 | +83 | 1,299,414 | 1,311,684 | 0.53% | +12,270 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,229 | 8,892 | -337 | 716,935 | 728,957 | 0.29% | +12,022 |
| SYMBOTIC INC(SYM) | 5,590 | 6,470 | +880 | 332,605 | 344,204 | 0.14% | +11,599 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,986 | 6,973 | -13 | 327,353 | 336,928 | 0.14% | +9,575 |
| ACUMEN PHARMACEUTICALS INC | 30,150 | 30,150 | 0 | 63,617 | 71,154 | 0.03% | +7,537 |
| SALESFORCE INC(CRM) | 855 | 1,245 | +390 | 226,498 | 232,404 | 0.09% | +5,906 |
| CISCO SYS INC(CSCO) | 2,941 | 2,941 | 0 | 226,545 | 228,192 | 0.09% | +1,647 |
| ARDAGH METAL PACKAGING S A SHS | 18,640 | 18,640 | 0 | 76,424 | 75,492 | 0.03% | -932 |
| BLINK CHARGING CO | 12,485 | 12,485 | 0 | 8,328 | 7,078 | 0.00% | -1,250 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,712 | 7,541 | -171 | 4,652,675 | 4,651,214 | 1.88% | -1,461 |
| VANGUARD INDEX FDS | 920 | 920 | 0 | 267,002 | 264,206 | 0.11% | -2,796 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,545 | 5,489 | -56 | 416,152 | 412,718 | 0.17% | -3,434 |
| ACTINIUM PHARMACEUTICALS INC | 10,500 | 10,500 | 0 | 14,280 | 10,451 | 0.00% | -3,829 |
| ISHARES TR | 7,017 | 6,957 | -60 | 522,799 | 518,955 | 0.21% | -3,844 |
| OLD NATL BANCORP IND(ONB) | 26,145 | 26,145 | 0 | 583,297 | 577,807 | 0.23% | -5,490 |
| VANGUARD SPECIALIZED FUNDS | 1,540 | 1,540 | 0 | 338,461 | 331,192 | 0.13% | -7,269 |
| PACER FDS TR US SM CAP CA ETF | 4,849 | 4,631 | -218 | 215,150 | 207,793 | 0.08% | -7,357 |
| ROYAL CARIBBEAN GROUP COM | 2,389 | 2,389 | 0 | 666,340 | 657,405 | 0.27% | -8,935 |
| CACI INTL INC(CACI) | 2,093 | 2,031 | -62 | 1,115,171 | 1,104,600 | 0.45% | -10,571 |
| LOWES COS INC(LOW) | 2,254 | 2,255 | +1 | 543,581 | 532,786 | 0.22% | -10,795 |
| 1ST FINL BANCORP(FFBC) | 19,410 | 17,000 | -2,410 | 485,638 | 473,960 | 0.19% | -11,678 |
| MARA HOLDINGS INC(MARA) | 14,465 | 14,465 | 0 | 129,896 | 118,034 | 0.05% | -11,862 |
| ABBVIE INC(ABBV) | 1,079 | 1,079 | 0 | 246,541 | 234,672 | 0.09% | -11,869 |
| SYSCO CORP(SYY) | 5,720 | 5,720 | 0 | 421,507 | 408,008 | 0.16% | -13,499 |
| ISHARES TR | 9,724 | 9,479 | -245 | 2,087,643 | 2,073,538 | 0.84% | -14,105 |
| INVESCO EXCH TRADED FD TR II | 8,747 | 8,337 | -410 | 624,734 | 609,768 | 0.25% | -14,966 |
| ALPS ETF TR OSHARES US QUALT | 8,680 | 8,645 | -35 | 500,836 | 481,267 | 0.19% | -19,569 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,793 | 5,793 | 0 | 477,923 | 457,995 | 0.18% | -19,928 |
| CLEANSPARK INC(CLSK) | 13,303 | 13,303 | 0 | 134,626 | 113,209 | 0.05% | -21,417 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,146 | 3,146 | 0 | 370,347 | 348,766 | 0.14% | -21,581 |
| ISHARES TR | 12,475 | 11,868 | -607 | 1,759,599 | 1,729,705 | 0.70% | -29,894 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 20,340 | 19,711 | -629 | 1,523,063 | 1,492,915 | 0.60% | -30,148 |
| UBER TECHNOLOGIES INC(UBER) | 3,094 | 3,094 | 0 | 252,811 | 222,551 | 0.09% | -30,260 |
| META PLATFORMS INC(META) | 412 | 412 | 0 | 271,957 | 235,718 | 0.10% | -36,239 |
| GE AEROSPACE(GE) | 1,807 | 1,808 | +1 | 556,610 | 513,056 | 0.21% | -43,554 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,149 | 8,149 | 0 | 1,261,439 | 1,194,749 | 0.48% | -66,690 |
| NVIDIA CORPORATION(NVDA) | 7,204 | 7,304 | +100 | 1,343,546 | 1,273,818 | 0.51% | -69,728 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 59,643 | 60,157 | +514 | 1,530,428 | 1,456,393 | 0.59% | -74,035 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,252 | 9,347 | +95 | 1,981,408 | 1,901,460 | 0.77% | -79,948 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 25,633 | 24,811 | -822 | 1,199,639 | 1,119,489 | 0.45% | -80,150 |
| ISHARES TR | 6,926 | 6,527 | -399 | 1,704,812 | 1,618,615 | 0.65% | -86,197 |
| TESLA INC(TSLA) | 1,118 | 1,118 | 0 | 502,787 | 415,617 | 0.17% | -87,170 |
| STATE STR SPDR DOW JONES IND(DIA) | 5,151 | 5,151 | 0 | 2,475,349 | 2,385,867 | 0.96% | -89,482 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,205 | 7,101 | -104 | 1,037,268 | 943,694 | 0.38% | -93,574 |
| RBB FD INC MOTLEY FOL ETF | 14,941 | 14,777 | -164 | 1,072,348 | 974,868 | 0.39% | -97,480 |
| ROBLOX CORP(RBLX) | 4,315 | 4,357 | +42 | 349,644 | 246,432 | 0.10% | -103,212 |
| AMDOCS LTD(DOX) | 5,460 | 5,150 | -310 | 439,585 | 336,089 | 0.14% | -103,496 |
| WAYFAIR INC(W) | 5,000 | 5,000 | 0 | 502,050 | 376,050 | 0.15% | -126,000 |
| ISHARES TR | 11,043 | 10,264 | -779 | 2,322,822 | 2,193,010 | 0.89% | -129,812 |
| ANYWHERE REAL ESTATE INC | 10,000 | 0 | -10,000 | 141,600 | 0 | — | -141,600 |
| PACER FDS TR US CASH COWS 100 | 10,336 | 7,546 | -2,790 | 621,918 | 472,087 | 0.19% | -149,831 |
| GLOBAL X FDS RBTCS ARTFL INTE | 42,080 | 41,350 | -730 | 1,524,558 | 1,373,647 | 0.55% | -150,911 |