Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 51,962 | 53,324 | +1,362 | $29.99M | $39.27M | 25.23% | +$9.28M |
| Ishares TrCORE S P500 ETF | 42,107 | 43,893 | +1,786 | $27.50M | $32.87M | 21.12% | +$5.37M |
| NVIDIA Corporation(NVDA) | 76,546 | 77,281 | +735 | $13.35M | $15.46M | 9.94% | +$2.11M |
| Apple Inc.(AAPL) | 24,556 | 24,068 | -488 | $6.23M | $6.96M | 4.48% | +$732.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 41,121 | 37,995 | -3,126 | $2.85M | $3.81M | 2.45% | +$960.4K |
| Berkshire Hathaway Inc DelCL B | 7,384 | 7,182 | -202 | $3.54M | $3.59M | 2.31% | +$55.4K |
| Microsoft Corporation(MSFT) | 8,600 | 8,344 | -256 | $3.18M | $3.11M | 2.00% | -$70.9K |
| Palantir Technologies Inc.CL A(PLTR) | 28,866 | 25,680 | -3,186 | $4.22M | $3.00M | 1.93% | -$1.23M |
| Vanguard World FdMEGA GRWTH IND | 6,522 | 32,345 | +25,823 | $2.40M | $2.84M | 1.83% | +$447.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,808 | 3,755 | -53 | $2.35M | $2.64M | 1.70% | +$292.5K |
| Costco Wholesale Corporation(COST) | 2,705 | 2,715 | +10 | $2.69M | $2.54M | 1.63% | -$154.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,946 | 2,931 | -15 | $1.92M | $2.19M | 1.41% | +$273.2K |
| Amazon.com, Inc.(AMZN) | 8,578 | 8,752 | +174 | $1.79M | $2.09M | 1.34% | +$299.4K |
| Ishares TrRUSSELL 2000 ETF | 2,014 | 5,363 | +3,349 | $499.5K | $1.61M | 1.04% | +$1.11M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,703 | 2,700 | -3 | $1.25M | $1.41M | 0.91% | +$158.1K |
| The Goldman Sachs Group, Inc.(GS) | 783 | 1,084 | +301 | $662.1K | $1.10M | 0.70% | +$434.7K |
| Howmet Aerospace Inc.(HWM) | 2,790 | 3,949 | +1,159 | $643.0K | $1.06M | 0.68% | +$418.8K |
| Broadcom Inc.(AVGO) | 1,737 | 2,657 | +920 | $537.5K | $1.00M | 0.64% | +$466.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 52,371 | 47,815 | -4,556 | $1.07M | $973.8K | 0.63% | -$95.8K |
| WisdomTree Bitcoin FundSHS BEN INT(BTCW) | 15,597 | 15,628 | +31 | $1.12M | $968.9K | 0.62% | -$149.5K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 208 | 5,246 | +5,038 | $26.6K | $830.2K | 0.53% | +$803.6K |
| Caterpillar Inc.(CAT) | 191 | 747 | +556 | $135.0K | $795.9K | 0.51% | +$660.9K |
| Ishares TrRussell 1000 Growth ETF | 1,391 | 5,970 | +4,579 | $593.1K | $741.3K | 0.48% | +$148.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,998 | 3,010 | +12 | $644.7K | $712.3K | 0.46% | +$67.6K |
| Bank Of Amer Corp | 12,062 | 12,115 | +53 | $588.0K | $690.3K | 0.44% | +$102.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 33,061 | 33,393 | +332 | $645.7K | $652.0K | 0.42% | +$6.3K |
| RTX Corporation(RTX) | 3,412 | 3,426 | +14 | $658.3K | $650.1K | 0.42% | -$8.2K |
| Tesla, Inc.(TSLA) | 1,518 | 1,509 | -9 | $564.3K | $634.7K | 0.41% | +$70.4K |
| Meta Platforms, Inc.CL A(META) | 1,187 | 1,126 | -61 | $678.9K | $634.3K | 0.41% | -$44.7K |
| Alphabet Inc.CL C(GOOG) | 1,162 | 1,621 | +459 | $333.2K | $572.9K | 0.37% | +$239.7K |
| Vanguard Index FdsS P 500 ETF SHS | 701 | 799 | +98 | $419.2K | $548.8K | 0.35% | +$129.6K |
| GE Vernova Inc.(GEV) | 235 | 443 | +208 | $205.4K | $520.1K | 0.33% | +$314.7K |
| Vanguard Index FdsGROWTH ETF | 952 | 5,622 | +4,670 | $415.8K | $484.3K | 0.31% | +$68.5K |
| Advanced Micro Devices, Inc.(AMD) | 820 | 820 | 0 | $166.8K | $476.3K | 0.31% | +$309.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 11,470 | 8,559 | -2,911 | $566.3K | $458.8K | 0.29% | -$107.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,359 | 4,292 | -67 | $408.6K | $456.3K | 0.29% | +$47.7K |
| Ishares TrCORE S P MCP ETF | 6,089 | 5,893 | -196 | $411.2K | $454.4K | 0.29% | +$43.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,249 | 8,249 | 0 | $393.3K | $431.3K | 0.28% | +$38.0K |
| Alphabet Inc.CL A(GOOG) | 864 | 1,184 | +320 | $248.4K | $423.3K | 0.27% | +$174.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 786 | 859 | +73 | $265.7K | $410.3K | 0.26% | +$144.6K |
| Vanguard Index FdsREAL ESTATE ETF | 4,233 | 4,235 | +2 | $375.5K | $408.4K | 0.26% | +$32.9K |
| Ishares TrRussell 1000 Value ETF | 1,638 | 1,643 | +5 | $350.0K | $398.3K | 0.26% | +$48.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 513 | 7,422 | +6,909 | $25.1K | $391.6K | 0.25% | +$366.5K |
| Arm Holdings PlcADS | 991 | 991 | 0 | $149.8K | $351.2K | 0.23% | +$201.4K |
| GE Aerospace(GE) | 880 | 881 | +1 | $249.6K | $329.3K | 0.21% | +$79.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 5,879 | 3,570 | -2,309 | $450.0K | $313.7K | 0.20% | -$136.3K |
| NRG Energy, Inc.(NRG) | 2,593 | 2,138 | -455 | $378.9K | $312.3K | 0.20% | -$66.6K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 3,094 | 3,096 | +2 | $188.8K | $299.6K | 0.19% | +$110.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 18,563 | 14,676 | -3,887 | $364.3K | $287.9K | 0.18% | -$76.4K |
| Ishares TrS P SML 600 GWT | 1,492 | 1,583 | +91 | $215.9K | $282.7K | 0.18% | +$66.8K |
| JPMorgan Chase & Co.(JPM) | 855 | 859 | +4 | $251.4K | $281.1K | 0.18% | +$29.7K |
| iShares Silver TrustISHARES(SLV) | 5,160 | 5,160 | 0 | $351.6K | $275.9K | 0.18% | -$75.7K |
| Exxon Mobil Corp | 1,963 | 1,997 | +34 | $333.1K | $273.0K | 0.18% | -$60.1K |
| Ishares TrS P MC 400GR ETF | 2,356 | 2,260 | -96 | $237.0K | $265.5K | 0.17% | +$28.5K |
| The Cigna Group(CI) | 896 | 901 | +5 | $239.0K | $248.4K | 0.16% | +$9.3K |
| D.R. Horton, Inc.(DHI) | 1,403 | 1,404 | +1 | $192.5K | $228.7K | 0.15% | +$36.2K |
| Ishares TrRussell 2000 Growth ETF | 575 | 576 | +1 | $180.4K | $226.7K | 0.15% | +$46.3K |
| Oracle Corporation(ORCL) | 1,446 | 1,450 | +4 | $212.7K | $212.5K | 0.14% | -$214 |
| International Business Machines Corporation(IBM) | 750 | 754 | +4 | $181.7K | $212.1K | 0.14% | +$30.4K |
| Eli Lilly and Company(LLY) | 176 | 176 | 0 | $161.9K | $211.4K | 0.14% | +$49.5K |
| Carrier Global Corporation(CARR) | 2,696 | 2,706 | +10 | $151.8K | $198.5K | 0.13% | +$46.7K |
| Morgan Stanley(MS) | 910 | 915 | +5 | $149.8K | $191.2K | 0.12% | +$41.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 2,782 | 2,786 | +4 | $144.3K | $187.7K | 0.12% | +$43.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 487 | 500 | +13 | $209.6K | $184.2K | 0.12% | -$25.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 3,368 | 3,305 | -63 | $206.3K | $175.5K | 0.11% | -$30.8K |
| Ishares TrMSCI EAFE ETF | 1,651 | 1,677 | +26 | $160.4K | $174.2K | 0.11% | +$13.8K |
| Ishares TrU S ENERGY ETF | 3,710 | 3,074 | -636 | $240.3K | $174.0K | 0.11% | -$66.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 826 | 815 | -11 | $158.6K | $173.4K | 0.11% | +$14.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,249 | 1,254 | +5 | $147.9K | $171.4K | 0.11% | +$23.5K |
| AppLovin CorporationCL A(APP) | 322 | 322 | 0 | $128.2K | $165.9K | 0.11% | +$37.7K |
| Cloudflare, Inc.CL A(NET) | 670 | 670 | 0 | $138.2K | $164.3K | 0.11% | +$26.1K |
| Ishares TrRUS 1000 ETF | 385 | 385 | 0 | $137.1K | $157.8K | 0.10% | +$20.7K |
| Applied Matls Inc | 214 | 214 | 0 | $73.0K | $154.6K | 0.10% | +$81.6K |
| Philip Morris International Inc.(PM) | 832 | 840 | +8 | $137.6K | $152.0K | 0.10% | +$14.3K |
| Walmart Inc.(WMT) | 1,322 | 1,328 | +6 | $164.3K | $150.4K | 0.10% | -$14.0K |
| 1st Source Corporation(SRCE) | 2,853 | 1,791 | -1,062 | $197.4K | $146.1K | 0.09% | -$51.4K |
| Ishares TrSELECT DIVID ETF | 887 | 894 | +7 | $134.3K | $139.7K | 0.09% | +$5.4K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 1,560 | 1,567 | +7 | $106.3K | $129.5K | 0.08% | +$23.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 665 | 666 | +1 | $88.4K | $126.9K | 0.08% | +$38.5K |
| Ishares TrS&P 500 Value ETF | 555 | 557 | +2 | $117.1K | $126.5K | 0.08% | +$9.3K |
| Axon Enterprise, Inc.(AXON) | 286 | 219 | -67 | $121.5K | $122.7K | 0.08% | +$1.2K |
| Micron Technology, Inc.(MU) | 106 | 106 | 0 | $35.8K | $122.5K | 0.08% | +$86.6K |
| The Travelers Companies, Inc.(TRV) | 360 | 361 | +1 | $104.9K | $119.2K | 0.08% | +$14.3K |
| The TJX Companies, Inc.(TJX) | 783 | 785 | +2 | $125.0K | $118.9K | 0.08% | -$6.1K |
| Edwards Lifesciences Corp | 1,200 | 1,200 | 0 | $96.1K | $108.6K | 0.07% | +$12.5K |
| Wells Fargo & Company(WFC) | 1,255 | 1,260 | +5 | $99.9K | $104.1K | 0.07% | +$4.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,058 | 3,082 | +24 | $93.8K | $97.7K | 0.06% | +$3.9K |
| UnitedHealth Group Incorporated(UNH) | 227 | 229 | +2 | $61.5K | $95.0K | 0.06% | +$33.5K |
| Ishares TrS P MC 400VL ETF | 630 | 632 | +2 | $83.5K | $93.4K | 0.06% | +$9.9K |
| Salesforce, Inc.(CRM) | 585 | 596 | +11 | $109.2K | $93.4K | 0.06% | -$15.8K |
| Ishares TrDOW JONES US ETF | 510 | 511 | +1 | $80.8K | $93.2K | 0.06% | +$12.3K |
| The Home Depot, Inc.(HD) | 260 | 261 | +1 | $85.4K | $92.2K | 0.06% | +$6.8K |
| Intel Corporation(INTC) | 559 | 659 | +100 | $24.7K | $92.0K | 0.06% | +$67.3K |
| ServiceNow, Inc.(NOW) | 1,080 | 921 | -159 | $112.9K | $91.5K | 0.06% | -$21.5K |
| The Coca-Cola Company(KO) | 1,118 | 1,119 | +1 | $85.0K | $90.9K | 0.06% | +$5.9K |
| Parker-Hannifin Corporation(PH) | 87 | 88 | +1 | $78.3K | $85.7K | 0.06% | +$7.4K |
| Vanguard Index FdsSmall Cap Value ETF | 328 | 350 | +22 | $71.3K | $85.0K | 0.05% | +$13.7K |
| Comfort Systems USA, Inc.(FIX) | 42 | 42 | 0 | $58.4K | $84.0K | 0.05% | +$25.6K |
| The Boeing Company(BA) | 367 | 367 | 0 | $73.0K | $79.4K | 0.05% | +$6.4K |
| Eaton Corporation plcSHS(ETN) | 145 | 181 | +36 | $51.8K | $77.2K | 0.05% | +$25.4K |