Fund Holdings

Financial Life Planners

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD WORLD FD MEGA GRWTH IND06,522+6,52202,396,5261.84%+2,396,526
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP(MDY)03,808+3,80802,348,7851.80%+2,348,785
STATE STR SPDR S&P 500 ETF T TR UNIT(SPY)02,946+2,94601,915,9961.47%+1,915,996
STATE STR SPDR DOW JONES IND UT SER 1(DIA)02,703+2,70301,252,1880.96%+1,252,188
SPDR SERIES TRUST STATE STREET SPD
ST STR P500ETF
05,879+5,8790449,9960.34%+449,996
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL
VNG RUS1000VAL
04,359+4,3590408,5850.31%+408,585
COSTCO WHOLESALE CORPORATION COM(COST)2,7612,705-562,381,2412,694,9592.07%+313,718
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM)0786+7860265,6730.20%+265,673
ISHARES TR U.S. ENERGY ETF03,710+3,7100240,3210.18%+240,321
SPDR GOLD TR GOLD SHS(GLD)0487+4870209,6110.16%+209,611
SELECT SECTOR SPDR TR STATE STREET ENE
ST STR ENERG ETF
03,368+3,3680206,3170.16%+206,317
GE VERNOVA INC COM(GEV)0235+2350205,4210.16%+205,421
1ST SOURCE CORP COM(SRCE)02,853+2,8530197,4270.15%+197,427
ISHARES TR RUS 2000 GRW ETF0575+5750180,3930.14%+180,393
ADVANCED MICRO DEVICES INC COM(AMD)0820+8200166,8130.13%+166,813
WALMART INC COM(WMT)01,322+1,3220164,3450.13%+164,345
ELI LILLY & CO COM(LLY)0176+1760161,8760.12%+161,876
ISHARES TR MSCI EAFE ETF01,651+1,6510160,3800.12%+160,380
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
S&P500 EQL WGT
0826+8260158,5650.12%+158,565
CARRIER GLOBAL CORPORATION COM(CARR)02,696+2,6960151,8180.12%+151,818
ARM HOLDINGS PLC SPONSORED ADS0991+9910149,8470.11%+149,847
MORGAN STANLEY COM NEW(MS)0910+9100149,7680.11%+149,768
ISHARES TR SP SMCP600VL ETF01,249+1,2490147,9500.11%+147,950
PROSHARES TR PSHS ULT S&P 500
PSHS ULT S&P 500
02,782+2,7820144,3380.11%+144,338
CLOUDFLARE INC CL A COM(NET)0670+6700138,2480.11%+138,248
PHILIP MORRIS INTL INC COM(PM)0832+8320137,6200.11%+137,620
ISHARES TR RUS 1000 ETF0385+3850137,1260.11%+137,126
CATERPILLAR INC COM(CAT)0191+1910134,9860.10%+134,986
ISHARES TR SELECT DIVID ETF0887+8870134,2580.10%+134,258
TJX COS INC NEW COM(TJX)0783+7830124,9970.10%+124,997
ISHARES TR S&P 500 VAL ETF0555+5550117,1360.09%+117,136
ISHARES TR FUTURE EXPONENTI
FUTU EXPO TE ETF
01,560+1,5600106,3400.08%+106,340
TRAVELERS COMPANIES INC COM(TRV)0360+3600104,9150.08%+104,915
WELLS FARGO & CO COM(WFC)01,255+1,255099,9130.08%+99,913
EXXON MOBIL CORP COM1,9501,963+13234,654333,0650.26%+98,411
EDWARDS LIFESCIENCES CORP COM01,200+1,200096,0960.07%+96,096
SCHWAB STRATEGIC TR US DIVIDEND EQ03,058+3,058093,8090.07%+93,809
INTUITIVE SURGICAL INC COM NEW0197+197090,8160.07%+90,816
SELECT SECTOR SPDR TR STATE STREET TEC
ST STR TECHN ETF
0665+665088,4190.07%+88,419
HOME DEPOT INC COM(HD)0260+260085,3600.07%+85,360
COCA COLA CO COM(KO)01,118+1,118085,0050.07%+85,005
HOWMET AEROSPACE INC COM(HWM)2,7232,790+67558,238642,9870.49%+84,749
ISHARES TR S&P MC 400VL ETF0630+630083,5290.06%+83,529
FS KKR CAP CORP COM(FSK)08,009+8,009081,5320.06%+81,532
ISHARES TR DOW JONES US ETF0510+510080,8270.06%+80,827
PARKER-HANNIFIN CORP COM(PH)087+87078,2620.06%+78,262
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
0381+381075,6210.06%+75,621
BOEING CO COM(BA)0367+367073,0450.06%+73,045
APPLIED MATLS INC COM0214+214073,0280.06%+73,028
SPDR INDEX SHS FDS STATE STREET SPD
ST STR SP N AM
0863+863072,5000.06%+72,500
VANGUARD INDEX FDS SM CP VAL ETF0328+328071,2730.05%+71,273
PEAKSTONE REALTY TRUST COMMON SHARES
COMMON SHARES
03,375+3,375070,4970.05%+70,497
ISHARES TR RUSSELL 2000 ETF1,7522,014+262431,316499,5040.38%+68,188
HARTFORD INSURANCE GROUP INC COM(HIG)0497+497067,2370.05%+67,237
ISHARES TR S&P 500 GRWT ETF0591+591066,9000.05%+66,900
CAPITAL ONE FINL CORP COM(COF)0358+358065,3670.05%+65,367
SPDR SERIES TRUST STATE STREET SPD
ST STR SP400GRW
0642+642061,5730.05%+61,573
UNITEDHEALTH GROUP INC COM(UNH)0227+227061,4910.05%+61,491
ISHARES GOLD TR ISHARES NEW(IAU)0675+675059,5080.05%+59,508
SPDR SERIES TRUST STATE STREET SPD
ST STR SP DIV
0403+403058,7700.05%+58,770
SCHWAB CHARLES CORP COM(SCHW)0625+625058,7180.05%+58,718
COMFORT SYS USA INC COM(FIX)042+42058,4240.04%+58,424
REPUBLIC SVCS INC COM(RSG)0256+256056,0510.04%+56,051
CORTEVA INC COM(CTVA)0655+655054,8600.04%+54,860
CONOCOPHILLIPS COM(COP)0415+415054,7410.04%+54,741
PUBLIC SVC ENTERPRISE GROUP COM(PEG)0675+675054,6320.04%+54,632
OTIS WORLDWIDE CORP COM(OTIS)0703+703054,2060.04%+54,206
CATALYST PHARMACEUTICALS INC COM(CPRX)02,124+2,124052,5820.04%+52,582
EATON CORP PLC SHS(ETN)0145+145051,8010.04%+51,801
CHUBB LTD SWITZ COM
COM
0158+158051,4970.04%+51,497
MCDONALDS CORP COM(MCD)0164+164050,8170.04%+50,817
GRANITESHARES ETF TR 2X LONG PLTR
2X LONG PLTR
03,063+3,063050,1420.04%+50,142
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
0578+578050,1170.04%+50,117
ANALOG DEVICES INC COM(ADI)0157+157050,0000.04%+50,000
AGREE RLTY CORP COM0660+660049,7530.04%+49,753
SELECT SECTOR SPDR TR STATE STREET HEA
ST STR CARE ETF
0326+326047,7820.04%+47,782
CVS HEALTH CORP COM(CVS)0664+664047,6910.04%+47,691
VERTIV HOLDINGS CO COM CL A(VRT)0188+188047,1600.04%+47,160
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX0400+400045,7280.04%+45,728
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT
S&P500 PUR GWT
0938+938043,8590.03%+43,859
CME GROUP INC COM(CME)0146+146043,2350.03%+43,235
SPDR SERIES TRUST STATE STREET SPD
ST STR SP HOME
0437+437043,1270.03%+43,127
FLEX LNG LTD SHS(FLNG)01,451+1,451043,1120.03%+43,112
BLACKROCK INC COM(BLK)045+45042,9250.03%+42,925
PROGRESSIVE CORP COM(PGR)0215+215042,6130.03%+42,613
WILLIAMS COS INC COM(WMB)0574+574041,7820.03%+41,782
VANGUARD WORLD FD MEGA CAP VAL ETF0276+276040,0400.03%+40,040
ENERGY TRANSFER L P COM UT LTD PTN(ET)02,074+2,074040,0360.03%+40,036
AMERICAN EXPRESS CO COM(AXP)0131+131039,4900.03%+39,490
BP PLC SPONSORED ADR(BP)0834+834039,1960.03%+39,196
AGNC INVT CORP COM(AGNC)03,697+3,697037,0830.03%+37,083
ISHARES TR ESG MSCI KLD 4000300+300036,3720.03%+36,372
MICRON TECHNOLOGY INC COM(MU)0106+106035,8320.03%+35,832
INNOVATOR ETFS TRUST US EQT ULTRA BFR
US EQT ULTRA BFR
0966+966035,0660.03%+35,066
RTX CORPORATION COM(RTX)3,4013,412+11623,781658,2610.50%+34,480
TRANSDIGM GROUP INC COM(TDG)030+30034,4490.03%+34,449
FREEPORT MCMORAN INC CL B(FCX)0581+581034,1240.03%+34,124
GRAND CANYON ED INC COM(LOPE)0197+197033,4150.03%+33,415
NORFOLK SOUTHN CORP COM(NSC)0116+116033,2890.03%+33,289
GENERAL DYNAMICS CORP COM(GD)097+97033,1690.03%+33,169
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