Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 45,680 | 49,287 | +3,607 | $21.42M | $27.19M | 22.12% | +$5.77M |
| Ishares TrCORE S P500 ETF | 36,475 | 39,440 | +2,965 | $20.50M | $24.49M | 19.92% | +$3.99M |
| NVIDIA Corporation(NVDA) | 78,475 | 78,622 | +147 | $8.51M | $12.42M | 10.11% | +$3.92M |
| Apple Inc.(AAPL) | 29,974 | 26,071 | -3,903 | $6.66M | $5.35M | 4.35% | -$1.31M |
| Microsoft Corporation(MSFT) | 13,413 | 9,060 | -4,353 | $5.04M | $4.51M | 3.67% | -$528.4K |
| Axon Enterprise, Inc.(AXON) | 1,146 | 5,006 | +3,860 | $602.6K | $4.14M | 3.37% | +$3.54M |
| Berkshire Hathaway Inc DelCL B | 6,960 | 7,999 | +1,039 | $3.71M | $3.89M | 3.16% | +$178.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 26,705 | +26,705 | $0 | $3.64M | 2.96% | +$3.64M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 38,009 | +38,009 | $0 | $3.56M | 2.90% | +$3.56M |
| Costco Wholesale Corporation(COST) | 2,443 | 2,800 | +357 | $2.31M | $2.77M | 2.25% | +$460.7K |
| Vanguard World FdMEGA GRWTH IND | 7,120 | 7,297 | +177 | $2.20M | $2.67M | 2.17% | +$472.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,000 | 4,038 | -962 | $2.67M | $2.29M | 1.86% | -$379.6K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 0 | 38,030 | +38,030 | $0 | $1.91M | 1.55% | +$1.91M |
| Amazon.com, Inc.(AMZN) | 8,530 | 8,547 | +17 | $1.62M | $1.88M | 1.53% | +$252.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,141 | 2,758 | -383 | $1.76M | $1.70M | 1.39% | -$53.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,657 | 3,058 | -599 | $1.54M | $1.35M | 1.10% | -$188.2K |
| Netflix, Inc.(NFLX) | 321 | 965 | +644 | $299.2K | $1.29M | 1.05% | +$992.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 54,705 | 56,627 | +1,922 | $1.11M | $1.16M | 0.94% | +$47.0K |
| WisdomTree Bitcoin FundSHS BEN INT(BTCW) | 4,831 | 10,141 | +5,310 | $421.6K | $1.16M | 0.94% | +$736.7K |
| Eli Lilly and Company(LLY) | 1,483 | 1,202 | -281 | $1.22M | $937.4K | 0.76% | -$287.6K |
| Meta Platforms, Inc.CL A(META) | 1,157 | 1,159 | +2 | $667.1K | $855.4K | 0.70% | +$188.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 36,735 | 38,814 | +2,079 | $759.7K | $802.7K | 0.65% | +$43.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,186 | 14,415 | +229 | $706.6K | $754.9K | 0.61% | +$48.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,338 | 3,338 | 0 | $647.6K | $683.2K | 0.56% | +$35.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 33,364 | 34,715 | +1,351 | $649.9K | $677.6K | 0.55% | +$27.7K |
| Ishares TrRussell 1000 Growth ETF | 1,427 | 1,387 | -40 | $515.1K | $588.9K | 0.48% | +$73.8K |
| Bank America Corp | 12,112 | 12,025 | -87 | $505.4K | $569.0K | 0.46% | +$63.6K |
| Visa Inc.CL A(V) | 288 | 1,427 | +1,139 | $101.0K | $506.6K | 0.41% | +$405.6K |
| Salesforce, Inc.(CRM) | 1,902 | 1,854 | -48 | $510.5K | $505.6K | 0.41% | -$4.8K |
| Tesla, Inc.(TSLA) | 1,711 | 1,579 | -132 | $443.4K | $501.7K | 0.41% | +$58.3K |
| RTX Corporation(RTX) | 3,348 | 3,364 | +16 | $443.5K | $491.3K | 0.40% | +$47.8K |
| NRG Energy, Inc.(NRG) | 2,362 | 2,806 | +444 | $225.5K | $450.6K | 0.37% | +$225.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,977 | 5,830 | -147 | $393.1K | $423.8K | 0.34% | +$30.7K |
| Vanguard Index FdsREAL ESTATE ETF | 5,771 | 4,734 | -1,037 | $522.5K | $421.6K | 0.34% | -$100.9K |
| Vanguard Index FdsGROWTH ETF | 1,066 | 948 | -118 | $395.2K | $415.5K | 0.34% | +$20.3K |
| ServiceNow, Inc.(NOW) | 417 | 399 | -18 | $332.0K | $410.2K | 0.33% | +$78.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 19,471 | 20,731 | +1,260 | $381.4K | $407.4K | 0.33% | +$25.9K |
| Ishares TrRussell 1000 Value ETF | 2,063 | 2,072 | +9 | $388.2K | $402.5K | 0.33% | +$14.3K |
| Ishares TrCORE S P MCP ETF | 8,067 | 6,455 | -1,612 | $470.7K | $400.4K | 0.33% | -$70.4K |
| Vanguard Index FdsS P 500 ETF SHS | 722 | 696 | -26 | $371.2K | $395.4K | 0.32% | +$24.2K |
| Howmet Aerospace Inc.(HWM) | 1,107 | 2,030 | +923 | $143.6K | $377.8K | 0.31% | +$234.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,249 | 8,249 | 0 | $342.3K | $369.3K | 0.30% | +$27.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,089 | 4,297 | -792 | $420.0K | $366.2K | 0.30% | -$53.9K |
| Ishares TrRUSSELL 2000 ETF | 12,437 | 1,635 | -10,802 | $2.48M | $352.8K | 0.29% | -$2.13M |
| The Goldman Sachs Group, Inc.(GS) | 410 | 474 | +64 | $224.1K | $335.7K | 0.27% | +$111.6K |
| Oracle Corporation(ORCL) | 1,430 | 1,436 | +6 | $200.0K | $314.0K | 0.26% | +$114.0K |
| The Cigna Group(CI) | 877 | 882 | +5 | $288.6K | $291.4K | 0.24% | +$2.8K |
| JPMorgan Chase & Co.(JPM) | 794 | 871 | +77 | $194.8K | $252.5K | 0.21% | +$57.6K |
| Alphabet Inc.CL C(GOOG) | 1,665 | 1,277 | -388 | $260.1K | $226.6K | 0.18% | -$33.6K |
| Ishares TrEXPANDED TECH | 1,726 | 2,024 | +298 | $153.6K | $221.7K | 0.18% | +$68.0K |
| International Business Machines Corporation(IBM) | 632 | 751 | +119 | $157.2K | $221.4K | 0.18% | +$64.2K |
| Ishares TrS P MC 400GR ETF | 3,238 | 2,418 | -820 | $269.7K | $220.0K | 0.18% | -$49.7K |
| Exxon Mobil Corp | 1,898 | 1,916 | +18 | $225.8K | $206.6K | 0.17% | -$19.2K |
| FS KKR Capital Corp.(FSK) | 9,478 | 9,658 | +180 | $198.6K | $200.4K | 0.16% | +$1.9K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 23,839 | 0 | -23,839 | $1.95M | $0 | — | -$1.95M |
| Ishares Tr S&p Small Cap 600 Growth EtfS P SML 600 GWT | 1,581 | 0 | -1,581 | $196.9K | $0 | — | -$196.9K |
| Ishares Us Energy EtfU S ENERGY ETF | 3,649 | 0 | -3,649 | $179.9K | $0 | — | -$179.9K |
| Alphabet Inc.(GOOG) | 1,153 | 0 | -1,153 | $178.3K | $0 | — | -$178.3K |
| D.R. Horton, Inc.(DHI) | 1,398 | 0 | -1,398 | $177.7K | $0 | — | -$177.7K |
| Invesco Exchange Traded Fd Tr S&p500 Eql WgtS P500 EQL WGT S&P500 EQL WGT | 1,025 | 0 | -1,025 | $177.5K | $0 | — | -$177.5K |
| Carrier Global Corporation(CARR) | 2,689 | 0 | -2,689 | $170.5K | $0 | — | -$170.5K |
| 1st Source Corporation(SRCE) | 2,784 | 0 | -2,784 | $166.5K | $0 | — | -$166.5K |
| iShares Silver TrustISHARES(SLV) | 5,245 | 0 | -5,245 | $162.5K | $0 | — | -$162.5K |
| Ishares Tr Exponential TechEXPONENTIAL TECH FUTU EXPO TE ETF | 2,746 | 0 | -2,746 | $158.1K | $0 | — | -$158.1K |
| Accenture PlcCL A SHS CLASS A | 505 | 0 | -505 | $157.5K | $0 | — | -$157.5K |
| Ishares Tr Rus 2000 Grw EtfRussell 2000 Growth ETF | 602 | 0 | -602 | $153.8K | $0 | — | -$153.8K |
| Ishares S&p Small-Cap 600 Value EtfS&P SmallCap 600 Value ETF | 1,476 | 0 | -1,476 | $143.9K | $0 | — | -$143.9K |
| Fidelity Total Bond EtfTOTAL BD ETF | 3,141 | 0 | -3,141 | $143.4K | $0 | — | -$143.4K |
| Otis Worldwide Corporation(OTIS) | 1,342 | 0 | -1,342 | $138.5K | $0 | — | -$138.5K |
| UnitedHealth Group Incorporated(UNH) | 243 | 0 | -243 | $127.4K | $0 | — | -$127.4K |
| Select Sector Spdr Tr EnergyENERGY ST STR ENERG ETF | 1,351 | 0 | -1,351 | $126.2K | $0 | — | -$126.2K |
| Intuitive Surgical, Inc.(ISRG) | 253 | 0 | -253 | $125.3K | $0 | — | -$125.3K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 649 | 0 | -649 | $123.8K | $0 | — | -$123.8K |
| Ishares Russell 1000 Index FundRUS 1000 ETF | 381 | 0 | -381 | $116.7K | $0 | — | -$116.7K |
| The Home Depot, Inc.(HD) | 316 | 0 | -316 | $115.9K | $0 | — | -$115.9K |
| Walmart Inc.(WMT) | 1,311 | 0 | -1,311 | $115.1K | $0 | — | -$115.1K |
| Ishares S&p Mid-Cap 400 Value EtfS P MC 400VL ETF | 941 | 0 | -941 | $112.7K | $0 | — | -$112.7K |
| TransDigm Group Incorporated(TDG) | 80 | 0 | -80 | $110.9K | $0 | — | -$110.9K |
| GE Aerospace(GE) | 550 | 0 | -550 | $110.0K | $0 | — | -$110.0K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 818 | 0 | -818 | $109.8K | $0 | — | -$109.8K |
| Philip Morris International Inc.(PM) | 686 | 0 | -686 | $108.9K | $0 | — | -$108.9K |
| Arm Holdings Plc Spon Ads Each Rep 1 Ord ShsADS | 991 | 0 | -991 | $105.8K | $0 | — | -$105.8K |
| Vanguard Small Cap Value EtfSmall Cap Value ETF | 564 | 0 | -564 | $105.0K | $0 | — | -$105.0K |
| The Procter & Gamble Company(PG) | 611 | 0 | -611 | $104.1K | $0 | — | -$104.1K |
| Morgan Stanley(MS) | 887 | 0 | -887 | $103.5K | $0 | — | -$103.5K |
| The Coca-Cola Company(KO) | 1,407 | 0 | -1,407 | $100.7K | $0 | — | -$100.7K |