Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1ETF | 52,111 | 51,962 | -149 | $32.01M | $29.99M | 22.99% | -$2.02M |
| Ishares Tr Core S&p500 EtfETF | 41,934 | 42,107 | +173 | $28.72M | $27.50M | 21.09% | -$1.22M |
| NVIDIA Corporation(NVDA) | 77,337 | 76,546 | -791 | $14.42M | $13.35M | 10.23% | -$1.07M |
| Apple Inc.(AAPL) | 24,876 | 24,556 | -320 | $6.76M | $6.23M | 4.78% | -$530.8K |
| Palantir Technologies Inc.(PLTR) | 29,513 | 28,866 | -647 | $5.25M | $4.22M | 3.24% | -$1.02M |
| Berkshire Hathaway Inc Del Cl B New | 7,454 | 7,384 | -70 | $3.75M | $3.54M | 2.71% | -$208.3K |
| Microsoft Corporation(MSFT) | 8,812 | 8,600 | -212 | $4.26M | $3.18M | 2.44% | -$1.08M |
| Robinhood Markets, Inc.(HOOD) | 41,395 | 41,121 | -274 | $4.68M | $2.85M | 2.18% | -$1.83M |
| Costco Wholesale Corporation(COST) | 2,761 | 2,705 | -56 | $2.38M | $2.69M | 2.07% | +$313.7K |
| Vanguard World Fd Mega Grwth IndMUTUAL FUND | 7,227 | 6,522 | -705 | $2.98M | $2.40M | 1.84% | -$586.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,881 | 3,808 | -73 | $2.34M | $2.35M | 1.80% | +$7.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,969 | 2,946 | -23 | $2.02M | $1.92M | 1.47% | -$108.8K |
| Amazon.com, Inc.(AMZN) | 8,718 | 8,578 | -140 | $2.01M | $1.79M | 1.37% | -$225.8K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,882 | 2,703 | -179 | $1.39M | $1.25M | 0.96% | -$132.9K |
| WisdomTree Bitcoin FundETF(BTCW) | 15,712 | 15,597 | -115 | $1.46M | $1.12M | 0.86% | -$337.7K |
| Invesco Exch Trd Slf Idx Fd Invsco Blsh 28ETF INVSCO BLSH 28 | 53,999 | 52,371 | -1,628 | $1.11M | $1.07M | 0.82% | -$42.8K |
| Meta Platforms, Inc.(META) | 1,216 | 1,187 | -29 | $802.6K | $678.9K | 0.52% | -$123.7K |
| The Goldman Sachs Group, Inc.(GS) | 765 | 783 | +18 | $672.8K | $662.1K | 0.51% | -$10.7K |
| RTX Corporation(RTX) | 3,401 | 3,412 | +11 | $623.8K | $658.3K | 0.50% | +$34.5K |
| Invesco Exch Trd Slf Idx Fd Bulshs 2026 CbETF BULSHS 2026 CB | 32,726 | 33,061 | +335 | $640.6K | $645.7K | 0.49% | +$5.1K |
| Vanguard Specialized Funds Div App EtfETF | 3,562 | 2,998 | -564 | $782.8K | $644.7K | 0.49% | -$138.1K |
| Howmet Aerospace Inc.(HWM) | 2,723 | 2,790 | +67 | $558.2K | $643.0K | 0.49% | +$84.7K |
| Ishares Tr Rus 1000 Grw EtfETF | 1,390 | 1,391 | +1 | $657.7K | $593.1K | 0.45% | -$64.6K |
| Bank America Corp Com | 11,997 | 12,062 | +65 | $659.8K | $588.0K | 0.45% | -$71.8K |
| Select Sector Spdr Tr State Street FinETF ST STR FINL ETF | 11,620 | 11,470 | -150 | $636.4K | $566.3K | 0.43% | -$70.2K |
| Tesla, Inc.(TSLA) | 1,530 | 1,518 | -12 | $687.9K | $564.3K | 0.43% | -$123.6K |
| Broadcom Inc.(AVGO) | 1,749 | 1,737 | -12 | $605.3K | $537.5K | 0.41% | -$67.7K |
| Ishares Tr Russell 2000 EtfETF | 1,752 | 2,014 | +262 | $431.3K | $499.5K | 0.38% | +$68.2K |
| Spdr Series Trust State Street Spd ST STR P500ETF | 5,865 | 5,879 | +14 | $470.5K | $450.0K | 0.34% | -$20.5K |
| Vanguard Index Fds S&p 500 Etf ShsETF | 700 | 701 | +1 | $439.0K | $419.2K | 0.32% | -$19.8K |
| Vanguard Index Fds Growth EtfETF | 951 | 952 | +1 | $463.8K | $415.8K | 0.32% | -$48.1K |
| Ishares Tr Core S&p Mcp EtfETF | 6,217 | 6,089 | -128 | $410.3K | $411.2K | 0.32% | +$817 |
| Vanguard Scottsdale Fds Vng Rus1000valMUTUAL FUND VNG RUS1000VAL | 4,340 | 4,359 | +19 | $400.6K | $408.6K | 0.31% | +$8.0K |
| First Tr Exchng Traded Fd Vi Ft Vest Us EqtETF FT VEST US EQT | 8,249 | 8,249 | 0 | $404.1K | $393.3K | 0.30% | -$10.8K |
| NRG Energy, Inc.(NRG) | 2,954 | 2,593 | -361 | $470.4K | $378.9K | 0.29% | -$91.5K |
| Vanguard Index Fds Real Estate EtfETF | 4,189 | 4,233 | +44 | $370.7K | $375.5K | 0.29% | +$4.8K |
| Invesco Exch Trd Slf Idx Fd Bulshs 2027 CbETF BULSHS 2027 CB | 20,059 | 18,563 | -1,496 | $396.0K | $364.3K | 0.28% | -$31.7K |
| iShares Silver TrustETF(SLV) | 5,876 | 5,160 | -716 | $378.5K | $351.6K | 0.27% | -$26.9K |
| Ishares Tr Rus 1000 Val EtfETF | 1,713 | 1,638 | -75 | $360.4K | $350.0K | 0.27% | -$10.4K |
| Alphabet Inc.(GOOG) | 1,261 | 1,162 | -99 | $395.7K | $333.2K | 0.26% | -$62.5K |
| Exxon Mobil Corp Com | 1,950 | 1,963 | +13 | $234.7K | $333.1K | 0.26% | +$98.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 760 | 786 | +26 | $231.0K | $265.7K | 0.20% | +$34.7K |
| JPMorgan Chase & Co.(JPM) | 912 | 855 | -57 | $294.0K | $251.4K | 0.19% | -$42.6K |
| GE Aerospace(GE) | 878 | 880 | +2 | $270.6K | $249.6K | 0.19% | -$21.0K |
| Alphabet Inc.(GOOG) | 863 | 864 | +1 | $270.2K | $248.4K | 0.19% | -$21.8K |
| Ishares Tr U.S. Energy EtfETF | 0 | 3,710 | +3,710 | $0 | $240.3K | 0.18% | +$240.3K |
| The Cigna Group(CI) | 891 | 896 | +5 | $245.2K | $239.0K | 0.18% | -$6.2K |
| Ishares Tr S&p Mc 400gr EtfETF | 2,354 | 2,356 | +2 | $228.0K | $237.0K | 0.18% | +$9.0K |
| Ishares Tr S&p Sml 600 GwtETF | 1,490 | 1,492 | +2 | $210.4K | $215.9K | 0.17% | +$5.5K |
| Oracle Corporation(ORCL) | 1,442 | 1,446 | +4 | $281.0K | $212.7K | 0.16% | -$68.3K |
| SPDR Gold Shares(GLD) | 0 | 487 | +487 | $0 | $209.6K | 0.16% | +$209.6K |
| Select Sector Spdr Tr State Street EneETF ST STR ENERG ETF | 0 | 3,368 | +3,368 | $0 | $206.3K | 0.16% | +$206.3K |
| GE Vernova Inc.(GEV) | 0 | 235 | +235 | $0 | $205.4K | 0.16% | +$205.4K |
| 1st Source Corporation(SRCE) | 0 | 2,853 | +2,853 | $0 | $197.4K | 0.15% | +$197.4K |
| D.R. Horton, Inc.(DHI) | 1,402 | 1,403 | +1 | $201.9K | $192.5K | 0.15% | -$9.4K |
| Proshares Tr Pshs Ultra QqqETF PSHS ULTRA QQQ | 3,094 | 3,094 | 0 | $217.8K | $188.8K | 0.14% | -$29.1K |
| International Business Machines Corporation(IBM) | 745 | 750 | +5 | $220.6K | $181.7K | 0.14% | -$38.9K |
| Ishares Tr Rus 2000 Grw EtfETF | 0 | 575 | +575 | $0 | $180.4K | 0.14% | +$180.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 820 | +820 | $0 | $166.8K | 0.13% | +$166.8K |
| Walmart Inc.(WMT) | 0 | 1,322 | +1,322 | $0 | $164.3K | 0.13% | +$164.3K |
| Eli Lilly and Company(LLY) | 0 | 176 | +176 | $0 | $161.9K | 0.12% | +$161.9K |
| Ishares Tr Msci Eafe EtfETF | 0 | 1,651 | +1,651 | $0 | $160.4K | 0.12% | +$160.4K |
| Invesco Exchange Traded Fd T S&p500 Eql WgtETF S&P500 EQL WGT | 0 | 826 | +826 | $0 | $158.6K | 0.12% | +$158.6K |
| Carrier Global Corporation(CARR) | 0 | 2,696 | +2,696 | $0 | $151.8K | 0.12% | +$151.8K |
| Arm Holdings Plc Sponsored AdsADS | 0 | 991 | +991 | $0 | $149.8K | 0.11% | +$149.8K |
| Morgan Stanley(MS) | 0 | 910 | +910 | $0 | $149.8K | 0.11% | +$149.8K |
| Ishares Tr Sp Smcp600vl EtfETF | 0 | 1,249 | +1,249 | $0 | $147.9K | 0.11% | +$147.9K |
| Proshares Tr Pshs Ult S&p 500ETF PSHS ULT S&P 500 | 0 | 2,782 | +2,782 | $0 | $144.3K | 0.11% | +$144.3K |
| Cloudflare, Inc.(NET) | 0 | 670 | +670 | $0 | $138.2K | 0.11% | +$138.2K |
| Philip Morris International Inc.(PM) | 0 | 832 | +832 | $0 | $137.6K | 0.11% | +$137.6K |
| Ishares Tr Rus 1000 EtfETF | 0 | 385 | +385 | $0 | $137.1K | 0.11% | +$137.1K |
| Caterpillar Inc.(CAT) | 0 | 191 | +191 | $0 | $135.0K | 0.10% | +$135.0K |
| Ishares Tr Select Divid EtfETF | 0 | 887 | +887 | $0 | $134.3K | 0.10% | +$134.3K |
| AppLovin Corporation(APP) | 322 | 322 | 0 | $217.0K | $128.2K | 0.10% | -$88.8K |
| The TJX Companies, Inc.(TJX) | 0 | 783 | +783 | $0 | $125.0K | 0.10% | +$125.0K |
| Axon Enterprise, Inc.(AXON) | 4,677 | 286 | -4,391 | $2.66M | $121.5K | 0.09% | -$2.53M |
| Ishares Tr S&p 500 Val EtfETF | 0 | 555 | +555 | $0 | $117.1K | 0.09% | +$117.1K |
| ServiceNow, Inc.(NOW) | 1,820 | 1,080 | -740 | $278.8K | $112.9K | 0.09% | -$165.9K |
| Salesforce, Inc.(CRM) | 1,717 | 585 | -1,132 | $455.0K | $109.2K | 0.08% | -$345.8K |
| Ishares Tr Future ExponentiETF FUTU EXPO TE ETF | 0 | 1,560 | +1,560 | $0 | $106.3K | 0.08% | +$106.3K |
| The Travelers Companies, Inc.(TRV) | 0 | 360 | +360 | $0 | $104.9K | 0.08% | +$104.9K |
| Wells Fargo & Company(WFC) | 0 | 1,255 | +1,255 | $0 | $99.9K | 0.08% | +$99.9K |
| Edwards Lifesciences Corp Com | 0 | 1,200 | +1,200 | $0 | $96.1K | 0.07% | +$96.1K |
| Schwab Strategic Tr Us Dividend EqETF | 0 | 3,058 | +3,058 | $0 | $93.8K | 0.07% | +$93.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 197 | +197 | $0 | $90.8K | 0.07% | +$90.8K |
| Select Sector Spdr Tr State Street TecETF ST STR TECHN ETF | 0 | 665 | +665 | $0 | $88.4K | 0.07% | +$88.4K |
| The Home Depot, Inc.(HD) | 0 | 260 | +260 | $0 | $85.4K | 0.07% | +$85.4K |
| The Coca-Cola Company(KO) | 0 | 1,118 | +1,118 | $0 | $85.0K | 0.07% | +$85.0K |
| Ishares Tr S&p Mc 400vl EtfETF | 0 | 630 | +630 | $0 | $83.5K | 0.06% | +$83.5K |
| FS KKR Capital Corp.(FSK) | 0 | 8,009 | +8,009 | $0 | $81.5K | 0.06% | +$81.5K |
| Ishares Tr Dow Jones Us EtfETF | 0 | 510 | +510 | $0 | $80.8K | 0.06% | +$80.8K |
| Parker-Hannifin Corporation(PH) | 0 | 87 | +87 | $0 | $78.3K | 0.06% | +$78.3K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 0 | 381 | +381 | $0 | $75.6K | 0.06% | +$75.6K |
| The Boeing Company(BA) | 0 | 367 | +367 | $0 | $73.0K | 0.06% | +$73.0K |
| Applied Matls Inc Com | 0 | 214 | +214 | $0 | $73.0K | 0.06% | +$73.0K |
| Spdr Index Shs Fds State Street Spd ST STR SP N AM | 0 | 863 | +863 | $0 | $72.5K | 0.06% | +$72.5K |
| Vanguard Index Fds Sm Cp Val EtfETF | 0 | 328 | +328 | $0 | $71.3K | 0.05% | +$71.3K |
| Peakstone Realty Trust Common Shares COMMON SHARES | 0 | 3,375 | +3,375 | $0 | $70.5K | 0.05% | +$70.5K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 497 | +497 | $0 | $67.2K | 0.05% | +$67.2K |
| Ishares Tr S&p 500 Grwt EtfETF | 0 | 591 | +591 | $0 | $66.9K | 0.05% | +$66.9K |