Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,761 | 2,705 | -56 | 2,381 | 2,695 | 2.07% | +314 |
| ISHARES TR U.S. ENERGY ETF | 0 | 3,710 | +3,710 | 0 | 240 | 0.18% | +240 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 487 | +487 | 0 | 210 | 0.16% | +210 |
| SELECT SECTOR SPDR TR STATE STREET ENE ST STR ENERG ETF | 0 | 3,368 | +3,368 | 0 | 206 | 0.16% | +206 |
| GE VERNOVA INC COM(GEV) | 0 | 235 | +235 | 0 | 205 | 0.16% | +205 |
| 1ST SOURCE CORP COM(SRCE) | 0 | 2,853 | +2,853 | 0 | 197 | 0.15% | +197 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 575 | +575 | 0 | 180 | 0.14% | +180 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 820 | +820 | 0 | 167 | 0.13% | +167 |
| WALMART INC COM(WMT) | 0 | 1,322 | +1,322 | 0 | 164 | 0.13% | +164 |
| ELI LILLY & CO COM(LLY) | 0 | 176 | +176 | 0 | 162 | 0.12% | +162 |
| ISHARES TR MSCI EAFE ETF | 0 | 1,651 | +1,651 | 0 | 160 | 0.12% | +160 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 0 | 826 | +826 | 0 | 159 | 0.12% | +159 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 2,696 | +2,696 | 0 | 152 | 0.12% | +152 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 991 | +991 | 0 | 150 | 0.11% | +150 |
| MORGAN STANLEY COM NEW(MS) | 0 | 910 | +910 | 0 | 150 | 0.11% | +150 |
| ISHARES TR SP SMCP600VL ETF | 0 | 1,249 | +1,249 | 0 | 148 | 0.11% | +148 |
| PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 | 0 | 2,782 | +2,782 | 0 | 144 | 0.11% | +144 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 670 | +670 | 0 | 138 | 0.11% | +138 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 832 | +832 | 0 | 138 | 0.11% | +138 |
| ISHARES TR RUS 1000 ETF | 0 | 385 | +385 | 0 | 137 | 0.11% | +137 |
| CATERPILLAR INC COM(CAT) | 0 | 191 | +191 | 0 | 135 | 0.10% | +135 |
| ISHARES TR SELECT DIVID ETF | 0 | 887 | +887 | 0 | 134 | 0.10% | +134 |
| TJX COS INC NEW COM(TJX) | 0 | 783 | +783 | 0 | 125 | 0.10% | +125 |
| ISHARES TR S&P 500 VAL ETF | 0 | 555 | +555 | 0 | 117 | 0.09% | +117 |
| ISHARES TR FUTURE EXPONENTI FUTU EXPO TE ETF | 0 | 1,560 | +1,560 | 0 | 106 | 0.08% | +106 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 360 | +360 | 0 | 105 | 0.08% | +105 |
| WELLS FARGO & CO COM(WFC) | 0 | 1,255 | +1,255 | 0 | 100 | 0.08% | +100 |
| EXXON MOBIL CORP COM | 1,950 | 1,963 | +13 | 235 | 333 | 0.26% | +98 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 1,200 | +1,200 | 0 | 96 | 0.07% | +96 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 0 | 3,058 | +3,058 | 0 | 94 | 0.07% | +94 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 197 | +197 | 0 | 91 | 0.07% | +91 |
| SELECT SECTOR SPDR TR STATE STREET TEC ST STR TECHN ETF | 0 | 665 | +665 | 0 | 88 | 0.07% | +88 |
| HOME DEPOT INC COM(HD) | 0 | 260 | +260 | 0 | 85 | 0.07% | +85 |
| COCA COLA CO COM(KO) | 0 | 1,118 | +1,118 | 0 | 85 | 0.07% | +85 |
| HOWMET AEROSPACE INC COM(HWM) | 2,723 | 2,790 | +67 | 558 | 643 | 0.49% | +85 |
| ISHARES TR S&P MC 400VL ETF | 0 | 630 | +630 | 0 | 84 | 0.06% | +84 |
| FS KKR CAP CORP COM(FSK) | 0 | 8,009 | +8,009 | 0 | 82 | 0.06% | +82 |
| ISHARES TR DOW JONES US ETF | 0 | 510 | +510 | 0 | 81 | 0.06% | +81 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 87 | +87 | 0 | 78 | 0.06% | +78 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 381 | +381 | 0 | 76 | 0.06% | +76 |
| BOEING CO COM(BA) | 0 | 367 | +367 | 0 | 73 | 0.06% | +73 |
| APPLIED MATLS INC COM | 0 | 214 | +214 | 0 | 73 | 0.06% | +73 |
| SPDR INDEX SHS FDS STATE STREET SPD ST STR SP N AM | 0 | 863 | +863 | 0 | 73 | 0.06% | +73 |
| VANGUARD INDEX FDS SM CP VAL ETF | 0 | 328 | +328 | 0 | 71 | 0.05% | +71 |
| PEAKSTONE REALTY TRUST COMMON SHARES COMMON SHARES | 0 | 3,375 | +3,375 | 0 | 70 | 0.05% | +70 |
| ISHARES TR RUSSELL 2000 ETF | 1,752 | 2,014 | +262 | 431 | 500 | 0.38% | +68 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 0 | 497 | +497 | 0 | 67 | 0.05% | +67 |
| ISHARES TR S&P 500 GRWT ETF | 0 | 591 | +591 | 0 | 67 | 0.05% | +67 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 358 | +358 | 0 | 65 | 0.05% | +65 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP400GRW | 0 | 642 | +642 | 0 | 62 | 0.05% | +62 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 227 | +227 | 0 | 61 | 0.05% | +61 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 675 | +675 | 0 | 60 | 0.05% | +60 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP DIV | 0 | 403 | +403 | 0 | 59 | 0.05% | +59 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 625 | +625 | 0 | 59 | 0.05% | +59 |
| COMFORT SYS USA INC COM(FIX) | 0 | 42 | +42 | 0 | 58 | 0.04% | +58 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 256 | +256 | 0 | 56 | 0.04% | +56 |
| CORTEVA INC COM(CTVA) | 0 | 655 | +655 | 0 | 55 | 0.04% | +55 |
| CONOCOPHILLIPS COM(COP) | 0 | 415 | +415 | 0 | 55 | 0.04% | +55 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 0 | 675 | +675 | 0 | 55 | 0.04% | +55 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 703 | +703 | 0 | 54 | 0.04% | +54 |
| CATALYST PHARMACEUTICALS INC COM | 0 | 2,124 | +2,124 | 0 | 53 | 0.04% | +53 |
| EATON CORP PLC SHS(ETN) | 0 | 145 | +145 | 0 | 52 | 0.04% | +52 |
| CHUBB LTD SWITZ COM COM | 0 | 158 | +158 | 0 | 51 | 0.04% | +51 |
| MCDONALDS CORP COM(MCD) | 0 | 164 | +164 | 0 | 51 | 0.04% | +51 |
| GRANITESHARES ETF TR 2X LONG PLTR 2X LONG PLTR | 0 | 3,063 | +3,063 | 0 | 50 | 0.04% | +50 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 0 | 578 | +578 | 0 | 50 | 0.04% | +50 |
| ANALOG DEVICES INC COM(ADI) | 0 | 157 | +157 | 0 | 50 | 0.04% | +50 |
| AGREE RLTY CORP COM | 0 | 660 | +660 | 0 | 50 | 0.04% | +50 |
| SELECT SECTOR SPDR TR STATE STREET HEA ST STR CARE ETF | 0 | 326 | +326 | 0 | 48 | 0.04% | +48 |
| CVS HEALTH CORP COM(CVS) | 0 | 664 | +664 | 0 | 48 | 0.04% | +48 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 188 | +188 | 0 | 47 | 0.04% | +47 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 0 | 400 | +400 | 0 | 46 | 0.04% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT S&P500 PUR GWT | 0 | 938 | +938 | 0 | 44 | 0.03% | +44 |
| CME GROUP INC COM(CME) | 0 | 146 | +146 | 0 | 43 | 0.03% | +43 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP HOME | 0 | 437 | +437 | 0 | 43 | 0.03% | +43 |
| FLEX LNG LTD SHS(FLNG) | 0 | 1,451 | +1,451 | 0 | 43 | 0.03% | +43 |
| BLACKROCK INC COM(BLK) | 0 | 45 | +45 | 0 | 43 | 0.03% | +43 |
| PROGRESSIVE CORP COM(PGR) | 0 | 215 | +215 | 0 | 43 | 0.03% | +43 |
| WILLIAMS COS INC COM(WMB) | 0 | 574 | +574 | 0 | 42 | 0.03% | +42 |
| VANGUARD WORLD FD MEGA CAP VAL ETF | 0 | 276 | +276 | 0 | 40 | 0.03% | +40 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 2,074 | +2,074 | 0 | 40 | 0.03% | +40 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 131 | +131 | 0 | 39 | 0.03% | +39 |
| BP PLC SPONSORED ADR(BP) | 0 | 834 | +834 | 0 | 39 | 0.03% | +39 |
| AGNC INVT CORP COM(AGNC) | 0 | 3,697 | +3,697 | 0 | 37 | 0.03% | +37 |
| ISHARES TR ESG MSCI KLD 400 | 0 | 300 | +300 | 0 | 36 | 0.03% | +36 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 106 | +106 | 0 | 36 | 0.03% | +36 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR US EQT ULTRA BFR | 0 | 966 | +966 | 0 | 35 | 0.03% | +35 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 760 | 786 | +26 | 231 | 266 | 0.20% | +35 |
| RTX CORPORATION COM(RTX) | 3,401 | 3,412 | +11 | 624 | 658 | 0.50% | +34 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 30 | +30 | 0 | 34 | 0.03% | +34 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 581 | +581 | 0 | 34 | 0.03% | +34 |
| GRAND CANYON ED INC COM(LOPE) | 0 | 197 | +197 | 0 | 33 | 0.03% | +33 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 116 | +116 | 0 | 33 | 0.03% | +33 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 97 | +97 | 0 | 33 | 0.03% | +33 |
| DOVER CORP COM(DOV) | 0 | 151 | +151 | 0 | 31 | 0.02% | +31 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 147 | +147 | 0 | 31 | 0.02% | +31 |
| EOG RES INC COM(EOG) | 0 | 210 | +210 | 0 | 30 | 0.02% | +30 |
| DANAHER CORP DEL COM(DHR) | 0 | 159 | +159 | 0 | 30 | 0.02% | +30 |
| BANNER CORP COM NEW(BANR) | 0 | 496 | +496 | 0 | 30 | 0.02% | +30 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 44 | +44 | 0 | 30 | 0.02% | +30 |