Intrepid Financial Planning Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC | 0 | 72,069 | +72,069 | 0 | 7,292,662 | 2.78% | +7,292,662 |
| CALAMOS ETF TR | 0 | 152,536 | +152,536 | 0 | 4,190,164 | 1.60% | +4,190,164 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,613 | 34,961 | +348 | 4,718,444 | 6,377,586 | 2.43% | +1,659,142 |
| ISHARES TR | 44,430 | 43,676 | -754 | 27,586,568 | 29,232,638 | 11.14% | +1,646,070 |
| APPLE INC(AAPL) | 39,472 | 38,151 | -1,321 | 8,098,521 | 9,714,510 | 3.70% | +1,615,989 |
| ISHARES TR | 34,673 | 34,648 | -25 | 14,721,352 | 16,229,368 | 6.19% | +1,508,016 |
| SPDR S&P 500 ETF TR(SPY) | 30,305 | 29,727 | -578 | 18,724,161 | 19,803,408 | 7.55% | +1,079,247 |
| ISHARES TR | 2,795 | 11,331 | +8,536 | 233,327 | 989,310 | 0.38% | +755,983 |
| AB ACTIVE ETFS INC | 105,317 | 108,434 | +3,117 | 7,910,529 | 8,524,540 | 3.25% | +614,011 |
| ARK ETF TR | 35,500 | 35,628 | +128 | 2,495,295 | 3,074,696 | 1.17% | +579,401 |
| OLD NATL BANCORP IND(ONB) | 0 | 26,145 | +26,145 | 0 | 573,885 | 0.22% | +573,885 |
| J P MORGAN EXCHANGE TRADED F | 93,859 | 98,437 | +4,578 | 5,105,930 | 5,662,096 | 2.16% | +556,166 |
| JPMORGAN CHASE & CO.(JPM) | 22,351 | 22,200 | -151 | 6,479,655 | 7,002,534 | 2.67% | +522,879 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 6,875 | +6,875 | 0 | 427,075 | 0.16% | +427,075 |
| BROADCOM INC(AVGO) | 5,970 | 6,127 | +157 | 1,645,631 | 2,021,359 | 0.77% | +375,728 |
| DOUBLELINE ETF TRUST | 7,970 | 15,318 | +7,348 | 402,007 | 776,687 | 0.30% | +374,680 |
| J P MORGAN EXCHANGE TRADED F | 134,076 | 139,821 | +5,745 | 7,622,221 | 7,983,779 | 3.04% | +361,558 |
| TIDAL TRUST I | 0 | 14,112 | +14,112 | 0 | 352,659 | 0.13% | +352,659 |
| ISHARES TR | 7,330 | 8,282 | +952 | 1,270,069 | 1,622,113 | 0.62% | +352,044 |
| NVIDIA CORPORATION(NVDA) | 6,529 | 7,359 | +830 | 1,031,517 | 1,373,042 | 0.52% | +341,525 |
| ABBVIE INC(ABBV) | 0 | 1,079 | +1,079 | 0 | 249,832 | 0.10% | +249,832 |
| BLACKSTONE INC(BX) | 13,270 | 13,006 | -264 | 1,984,910 | 2,222,001 | 0.85% | +237,091 |
| GOLDMAN SACHS ETF TR | 0 | 4,458 | +4,458 | 0 | 233,867 | 0.09% | +233,867 |
| DELL TECHNOLOGIES INC(DELL) | 11,863 | 11,863 | 0 | 1,454,404 | 1,681,818 | 0.64% | +227,414 |
| ALPS ETF TR | 0 | 4,845 | +4,845 | 0 | 223,022 | 0.09% | +223,022 |
| GLOBAL X FDS | 0 | 7,805 | +7,805 | 0 | 220,102 | 0.08% | +220,102 |
| BORGWARNER INC | 0 | 5,000 | +5,000 | 0 | 219,800 | 0.08% | +219,800 |
| VANGUARD INDEX FDS | 0 | 441 | +441 | 0 | 211,508 | 0.08% | +211,508 |
| SPDR SERIES TRUST | 40,218 | 40,002 | -216 | 2,923,411 | 3,133,738 | 1.19% | +210,327 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,681 | 7,637 | -44 | 4,351,235 | 4,552,025 | 1.74% | +200,790 |
| INVESCO EXCHANGE TRADED FD T | 38,766 | 38,178 | -588 | 7,045,305 | 7,242,291 | 2.76% | +196,986 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,290 | 25,620 | +330 | 1,957,446 | 2,153,873 | 0.82% | +196,427 |
| WAYFAIR INC(W) | 5,000 | 5,000 | 0 | 255,700 | 446,650 | 0.17% | +190,950 |
| ROBLOX CORP(RBLX) | 4,978 | 5,156 | +178 | 523,686 | 714,209 | 0.27% | +190,523 |
| ISHARES TR | 9,798 | 9,728 | -70 | 1,848,247 | 2,035,678 | 0.78% | +187,431 |
| ISHARES TR | 6,853 | 6,883 | +30 | 1,478,812 | 1,665,296 | 0.63% | +186,484 |
| JOHNSON & JOHNSON(JNJ) | 10,558 | 9,674 | -884 | 1,612,668 | 1,793,795 | 0.68% | +181,127 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,062 | 9,047 | -15 | 1,285,898 | 1,463,714 | 0.56% | +177,816 |
| INVESCO QQQ TR | 3,282 | 3,285 | +3 | 1,810,482 | 1,972,215 | 0.75% | +161,733 |
| TESLA INC(TSLA) | 1,118 | 1,153 | +35 | 355,144 | 512,762 | 0.20% | +157,618 |
| ISHARES TR | 23,410 | 23,810 | +400 | 3,246,519 | 3,390,811 | 1.29% | +144,292 |
| SELECT SECTOR SPDR TR | 26,336 | 26,112 | -224 | 3,885,046 | 4,027,286 | 1.54% | +142,240 |
| GLOBAL X FDS | 4,730 | 5,962 | +1,232 | 284,983 | 418,771 | 0.16% | +133,788 |
| GLOBAL X FDS | 45,187 | 45,092 | -95 | 1,475,356 | 1,597,610 | 0.61% | +122,254 |
| SELECT SECTOR SPDR TR | 21,686 | 21,576 | -110 | 1,770,851 | 1,881,674 | 0.72% | +110,823 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,176 | 5,151 | -25 | 2,280,662 | 2,388,613 | 0.91% | +107,951 |
| BANK AMERICA CORP | 24,648 | 24,648 | 0 | 1,166,351 | 1,271,601 | 0.48% | +105,250 |
| GLOBAL X FDS | 25,199 | 25,037 | -162 | 1,098,159 | 1,192,521 | 0.45% | +94,362 |
| VALERO ENERGY CORP(VLO) | 2,574 | 2,574 | 0 | 345,997 | 438,249 | 0.17% | +92,252 |
| SPDR SERIES TRUST | 19,393 | 19,600 | +207 | 1,151,755 | 1,240,669 | 0.47% | +88,914 |
| ISHARES TR | 3,786 | 3,649 | -137 | 1,082,266 | 1,167,826 | 0.45% | +85,560 |
| ISHARES TR | 11,324 | 11,200 | -124 | 2,199,527 | 2,280,152 | 0.87% | +80,625 |
| RBB FD INC | 14,727 | 14,610 | -117 | 950,034 | 1,030,438 | 0.39% | +80,404 |
| ISHARES TR | 12,668 | 12,558 | -110 | 1,673,974 | 1,754,028 | 0.67% | +80,054 |
| GE AEROSPACE(GE) | 1,781 | 1,781 | 0 | 458,412 | 535,760 | 0.20% | +77,348 |
| ISHARES TR | 3,226 | 3,306 | +80 | 508,903 | 584,586 | 0.22% | +75,683 |
| ANYWHERE REAL ESTATE INC | 10,000 | 10,000 | 0 | 36,200 | 105,900 | 0.04% | +69,700 |
| J P MORGAN EXCHANGE TRADED F | 20,151 | 20,324 | +173 | 1,426,103 | 1,494,645 | 0.57% | +68,542 |
| ISHARES TR | 12,953 | 12,941 | -12 | 1,517,703 | 1,584,625 | 0.60% | +66,922 |
| LOWES COS INC(LOW) | 2,253 | 2,253 | 0 | 499,873 | 566,201 | 0.22% | +66,328 |
| SELECT SECTOR SPDR TR | 3,752 | 3,603 | -149 | 950,041 | 1,015,460 | 0.39% | +65,419 |
| CALAMOS ETF TR | 71,971 | 71,561 | -410 | 1,801,125 | 1,863,699 | 0.71% | +62,574 |
| RIOT PLATFORMS INC(RIOT) | 14,170 | 11,670 | -2,500 | 160,121 | 222,080 | 0.08% | +61,959 |
| MICROSOFT CORP(MSFT) | 6,508 | 6,364 | -144 | 3,237,364 | 3,295,979 | 1.26% | +58,615 |
| SELECT SECTOR SPDR TR | 42,343 | 42,187 | -156 | 2,217,513 | 2,272,624 | 0.87% | +55,111 |
| ALPS ETF TR | 7,408 | 8,305 | +897 | 320,108 | 372,082 | 0.14% | +51,974 |
| FIRST MERCHANTS CORP(FRME) | 14,682 | 16,281 | +1,599 | 562,321 | 613,811 | 0.23% | +51,490 |
| DIMENSIONAL ETF TRUST | 26,628 | 25,738 | -890 | 1,127,971 | 1,177,783 | 0.45% | +49,812 |
| CLEANSPARK INC(CLSK) | 13,803 | 13,803 | 0 | 152,247 | 200,144 | 0.08% | +47,897 |
| LOCKHEED MARTIN CORP(LMT) | 542 | 592 | +50 | 251,022 | 295,532 | 0.11% | +44,510 |
| ALPS ETF TR | 7,840 | 8,250 | +410 | 423,125 | 466,455 | 0.18% | +43,330 |
| JANUS DETROIT STR TR | 5,548 | 6,388 | +840 | 281,539 | 324,387 | 0.12% | +42,848 |
| SPDR INDEX SHS FDS | 11,528 | 11,829 | +301 | 466,773 | 506,167 | 0.19% | +39,394 |
| SYSCO CORP(SYY) | 5,720 | 5,720 | 0 | 433,233 | 470,985 | 0.18% | +37,752 |
| SELECT SECTOR SPDR TR | 3,121 | 3,146 | +25 | 338,722 | 372,392 | 0.14% | +33,670 |
| SPDR SERIES TRUST | 5,844 | 5,844 | 0 | 437,657 | 471,319 | 0.18% | +33,662 |
| CACI INTL INC(CACI) | 2,175 | 2,143 | -32 | 1,036,823 | 1,068,886 | 0.41% | +32,063 |
| WALMART INC(WMT) | 5,151 | 5,151 | 0 | 503,665 | 530,862 | 0.20% | +27,197 |
| PEPSICO INC(PEP) | 2,525 | 2,563 | +38 | 333,414 | 359,961 | 0.14% | +26,547 |
| SPDR SERIES TRUST | 6,987 | 6,978 | -9 | 297,642 | 323,233 | 0.12% | +25,591 |
| ROYAL CARIBBEAN GROUP | 2,389 | 2,389 | 0 | 748,091 | 773,033 | 0.29% | +24,942 |
| ISHARES TR | 7,042 | 7,017 | -25 | 482,624 | 503,153 | 0.19% | +20,529 |
| SPDR SERIES TRUST | 4,493 | 4,484 | -9 | 390,309 | 410,559 | 0.16% | +20,250 |
| VANGUARD SPECIALIZED FUNDS | 1,540 | 1,540 | 0 | 315,192 | 332,317 | 0.13% | +17,125 |
| ACUMEN PHARMACEUTICALS INC | 30,150 | 30,150 | 0 | 34,974 | 51,557 | 0.02% | +16,583 |
| MARA HOLDINGS INC(MARA) | 19,400 | 17,470 | -1,930 | 304,192 | 319,002 | 0.12% | +14,810 |
| UBER TECHNOLOGIES INC(UBER) | 3,094 | 3,094 | 0 | 288,670 | 303,119 | 0.12% | +14,449 |
| VANGUARD INDEX FDS | 790 | 790 | 0 | 221,066 | 232,055 | 0.09% | +10,989 |
| BLINK CHARGING CO | 12,485 | 12,485 | 0 | 11,735 | 20,475 | 0.01% | +8,740 |
| PACER FDS TR | 5,231 | 4,899 | -332 | 208,272 | 214,478 | 0.08% | +6,206 |
| AMGEN INC(AMGN) | 1,570 | 1,570 | 0 | 438,360 | 443,054 | 0.17% | +4,694 |
| CISCO SYS INC(CSCO) | 3,080 | 3,186 | +106 | 213,690 | 217,986 | 0.08% | +4,296 |
| ACTINIUM PHARMACEUTICALS INC | 12,500 | 12,500 | 0 | 17,500 | 20,000 | 0.01% | +2,500 |
| MANAGED PORTFOLIO SERIES | 58,664 | 58,141 | -523 | 1,483,038 | 1,484,330 | 0.57% | +1,292 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,815 | 2,715 | -100 | 328,482 | 329,194 | 0.13% | +712 |
| FIRST FINL BANCORP OH(FFBC) | 20,192 | 19,410 | -782 | 489,854 | 490,103 | 0.19% | +249 |
| PFIZER INC(PFE) | 8,994 | 8,566 | -428 | 218,015 | 218,262 | 0.08% | +247 |
| CROWDSTRIKE HLDGS INC(CRWD) | 438 | 453 | +15 | 223,078 | 222,142 | 0.08% | -936 |
| PROSHARES TR | 14,264 | 13,612 | -652 | 1,163,016 | 1,161,648 | 0.44% | -1,368 |
| LEGG MASON ETF INVT | 6,315 | 6,054 | -261 | 251,732 | 250,253 | 0.10% | -1,479 |