Financial Life Planners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD MEGA GRWTH IND | 0 | 6,522 | +6,522 | 0 | 2,396,526 | 1.84% | +2,396,526 |
| STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP(MDY) | 0 | 3,808 | +3,808 | 0 | 2,348,785 | 1.80% | +2,348,785 |
| STATE STR SPDR S&P 500 ETF T TR UNIT(SPY) | 0 | 2,946 | +2,946 | 0 | 1,915,996 | 1.47% | +1,915,996 |
| STATE STR SPDR DOW JONES IND UT SER 1(DIA) | 0 | 2,703 | +2,703 | 0 | 1,252,188 | 0.96% | +1,252,188 |
| SPDR SERIES TRUST STATE STREET SPD ST STR P500ETF | 0 | 5,879 | +5,879 | 0 | 449,996 | 0.34% | +449,996 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VNG RUS1000VAL | 0 | 4,359 | +4,359 | 0 | 408,585 | 0.31% | +408,585 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,761 | 2,705 | -56 | 2,381,241 | 2,694,959 | 2.07% | +313,718 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 0 | 786 | +786 | 0 | 265,673 | 0.20% | +265,673 |
| ISHARES TR U.S. ENERGY ETF | 0 | 3,710 | +3,710 | 0 | 240,321 | 0.18% | +240,321 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 487 | +487 | 0 | 209,611 | 0.16% | +209,611 |
| SELECT SECTOR SPDR TR STATE STREET ENE ST STR ENERG ETF | 0 | 3,368 | +3,368 | 0 | 206,317 | 0.16% | +206,317 |
| GE VERNOVA INC COM(GEV) | 0 | 235 | +235 | 0 | 205,421 | 0.16% | +205,421 |
| 1ST SOURCE CORP COM(SRCE) | 0 | 2,853 | +2,853 | 0 | 197,427 | 0.15% | +197,427 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 575 | +575 | 0 | 180,393 | 0.14% | +180,393 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 820 | +820 | 0 | 166,813 | 0.13% | +166,813 |
| WALMART INC COM(WMT) | 0 | 1,322 | +1,322 | 0 | 164,345 | 0.13% | +164,345 |
| ELI LILLY & CO COM(LLY) | 0 | 176 | +176 | 0 | 161,876 | 0.12% | +161,876 |
| ISHARES TR MSCI EAFE ETF | 0 | 1,651 | +1,651 | 0 | 160,380 | 0.12% | +160,380 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 0 | 826 | +826 | 0 | 158,565 | 0.12% | +158,565 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 2,696 | +2,696 | 0 | 151,818 | 0.12% | +151,818 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 991 | +991 | 0 | 149,847 | 0.11% | +149,847 |
| MORGAN STANLEY COM NEW(MS) | 0 | 910 | +910 | 0 | 149,768 | 0.11% | +149,768 |
| ISHARES TR SP SMCP600VL ETF | 0 | 1,249 | +1,249 | 0 | 147,950 | 0.11% | +147,950 |
| PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 | 0 | 2,782 | +2,782 | 0 | 144,338 | 0.11% | +144,338 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 670 | +670 | 0 | 138,248 | 0.11% | +138,248 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 832 | +832 | 0 | 137,620 | 0.11% | +137,620 |
| ISHARES TR RUS 1000 ETF | 0 | 385 | +385 | 0 | 137,126 | 0.11% | +137,126 |
| CATERPILLAR INC COM(CAT) | 0 | 191 | +191 | 0 | 134,986 | 0.10% | +134,986 |
| ISHARES TR SELECT DIVID ETF | 0 | 887 | +887 | 0 | 134,258 | 0.10% | +134,258 |
| TJX COS INC NEW COM(TJX) | 0 | 783 | +783 | 0 | 124,997 | 0.10% | +124,997 |
| ISHARES TR S&P 500 VAL ETF | 0 | 555 | +555 | 0 | 117,136 | 0.09% | +117,136 |
| ISHARES TR FUTURE EXPONENTI FUTU EXPO TE ETF | 0 | 1,560 | +1,560 | 0 | 106,340 | 0.08% | +106,340 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 360 | +360 | 0 | 104,915 | 0.08% | +104,915 |
| WELLS FARGO & CO COM(WFC) | 0 | 1,255 | +1,255 | 0 | 99,913 | 0.08% | +99,913 |
| EXXON MOBIL CORP COM | 1,950 | 1,963 | +13 | 234,654 | 333,065 | 0.26% | +98,411 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 1,200 | +1,200 | 0 | 96,096 | 0.07% | +96,096 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 0 | 3,058 | +3,058 | 0 | 93,809 | 0.07% | +93,809 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 197 | +197 | 0 | 90,816 | 0.07% | +90,816 |
| SELECT SECTOR SPDR TR STATE STREET TEC ST STR TECHN ETF | 0 | 665 | +665 | 0 | 88,419 | 0.07% | +88,419 |
| HOME DEPOT INC COM(HD) | 0 | 260 | +260 | 0 | 85,360 | 0.07% | +85,360 |
| COCA COLA CO COM(KO) | 0 | 1,118 | +1,118 | 0 | 85,005 | 0.07% | +85,005 |
| HOWMET AEROSPACE INC COM(HWM) | 2,723 | 2,790 | +67 | 558,238 | 642,987 | 0.49% | +84,749 |
| ISHARES TR S&P MC 400VL ETF | 0 | 630 | +630 | 0 | 83,529 | 0.06% | +83,529 |
| FS KKR CAP CORP COM(FSK) | 0 | 8,009 | +8,009 | 0 | 81,532 | 0.06% | +81,532 |
| ISHARES TR DOW JONES US ETF | 0 | 510 | +510 | 0 | 80,827 | 0.06% | +80,827 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 87 | +87 | 0 | 78,262 | 0.06% | +78,262 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 381 | +381 | 0 | 75,621 | 0.06% | +75,621 |
| BOEING CO COM(BA) | 0 | 367 | +367 | 0 | 73,045 | 0.06% | +73,045 |
| APPLIED MATLS INC COM | 0 | 214 | +214 | 0 | 73,028 | 0.06% | +73,028 |
| SPDR INDEX SHS FDS STATE STREET SPD ST STR SP N AM | 0 | 863 | +863 | 0 | 72,500 | 0.06% | +72,500 |
| VANGUARD INDEX FDS SM CP VAL ETF | 0 | 328 | +328 | 0 | 71,273 | 0.05% | +71,273 |
| PEAKSTONE REALTY TRUST COMMON SHARES COMMON SHARES | 0 | 3,375 | +3,375 | 0 | 70,497 | 0.05% | +70,497 |
| ISHARES TR RUSSELL 2000 ETF | 1,752 | 2,014 | +262 | 431,316 | 499,504 | 0.38% | +68,188 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 0 | 497 | +497 | 0 | 67,237 | 0.05% | +67,237 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 591 | +591 | 0 | 66,900 | 0.05% | +66,900 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 358 | +358 | 0 | 65,367 | 0.05% | +65,367 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP400GRW | 0 | 642 | +642 | 0 | 61,573 | 0.05% | +61,573 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 227 | +227 | 0 | 61,491 | 0.05% | +61,491 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 675 | +675 | 0 | 59,508 | 0.05% | +59,508 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP DIV | 0 | 403 | +403 | 0 | 58,770 | 0.05% | +58,770 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 625 | +625 | 0 | 58,718 | 0.05% | +58,718 |
| COMFORT SYS USA INC COM(FIX) | 0 | 42 | +42 | 0 | 58,424 | 0.04% | +58,424 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 256 | +256 | 0 | 56,051 | 0.04% | +56,051 |
| CORTEVA INC COM(CTVA) | 0 | 655 | +655 | 0 | 54,860 | 0.04% | +54,860 |
| CONOCOPHILLIPS COM(COP) | 0 | 415 | +415 | 0 | 54,741 | 0.04% | +54,741 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 0 | 675 | +675 | 0 | 54,632 | 0.04% | +54,632 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 703 | +703 | 0 | 54,206 | 0.04% | +54,206 |
| CATALYST PHARMACEUTICALS INC COM(CPRX) | 0 | 2,124 | +2,124 | 0 | 52,582 | 0.04% | +52,582 |
| EATON CORP PLC SHS(ETN) | 0 | 145 | +145 | 0 | 51,801 | 0.04% | +51,801 |
| CHUBB LTD SWITZ COM COM | 0 | 158 | +158 | 0 | 51,497 | 0.04% | +51,497 |
| MCDONALDS CORP COM(MCD) | 0 | 164 | +164 | 0 | 50,817 | 0.04% | +50,817 |
| GRANITESHARES ETF TR 2X LONG PLTR 2X LONG PLTR | 0 | 3,063 | +3,063 | 0 | 50,142 | 0.04% | +50,142 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 0 | 578 | +578 | 0 | 50,117 | 0.04% | +50,117 |
| ANALOG DEVICES INC COM(ADI) | 0 | 157 | +157 | 0 | 50,000 | 0.04% | +50,000 |
| AGREE RLTY CORP COM | 0 | 660 | +660 | 0 | 49,753 | 0.04% | +49,753 |
| SELECT SECTOR SPDR TR STATE STREET HEA ST STR CARE ETF | 0 | 326 | +326 | 0 | 47,782 | 0.04% | +47,782 |
| CVS HEALTH CORP COM(CVS) | 0 | 664 | +664 | 0 | 47,691 | 0.04% | +47,691 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 188 | +188 | 0 | 47,160 | 0.04% | +47,160 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 0 | 400 | +400 | 0 | 45,728 | 0.04% | +45,728 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT S&P500 PUR GWT | 0 | 938 | +938 | 0 | 43,859 | 0.03% | +43,859 |
| CME GROUP INC COM(CME) | 0 | 146 | +146 | 0 | 43,235 | 0.03% | +43,235 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP HOME | 0 | 437 | +437 | 0 | 43,127 | 0.03% | +43,127 |
| FLEX LNG LTD SHS(FLNG) | 0 | 1,451 | +1,451 | 0 | 43,112 | 0.03% | +43,112 |
| BLACKROCK INC COM(BLK) | 0 | 45 | +45 | 0 | 42,925 | 0.03% | +42,925 |
| PROGRESSIVE CORP COM(PGR) | 0 | 215 | +215 | 0 | 42,613 | 0.03% | +42,613 |
| WILLIAMS COS INC COM(WMB) | 0 | 574 | +574 | 0 | 41,782 | 0.03% | +41,782 |
| VANGUARD WORLD FD MEGA CAP VAL ETF | 0 | 276 | +276 | 0 | 40,040 | 0.03% | +40,040 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 2,074 | +2,074 | 0 | 40,036 | 0.03% | +40,036 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 131 | +131 | 0 | 39,490 | 0.03% | +39,490 |
| BP PLC SPONSORED ADR(BP) | 0 | 834 | +834 | 0 | 39,196 | 0.03% | +39,196 |
| AGNC INVT CORP COM(AGNC) | 0 | 3,697 | +3,697 | 0 | 37,083 | 0.03% | +37,083 |
| ISHARES TR ESG MSCI KLD 400 | 0 | 300 | +300 | 0 | 36,372 | 0.03% | +36,372 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 106 | +106 | 0 | 35,832 | 0.03% | +35,832 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR US EQT ULTRA BFR | 0 | 966 | +966 | 0 | 35,066 | 0.03% | +35,066 |
| RTX CORPORATION COM(RTX) | 3,401 | 3,412 | +11 | 623,781 | 658,261 | 0.50% | +34,480 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 30 | +30 | 0 | 34,449 | 0.03% | +34,449 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 581 | +581 | 0 | 34,124 | 0.03% | +34,124 |
| GRAND CANYON ED INC COM(LOPE) | 0 | 197 | +197 | 0 | 33,415 | 0.03% | +33,415 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 116 | +116 | 0 | 33,289 | 0.03% | +33,289 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 97 | +97 | 0 | 33,169 | 0.03% | +33,169 |