Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 49,287 | +49,287 | 0 | 27,189 | 22.12% | +27,189 |
| ISHARES TR | 0 | 39,440 | +39,440 | 0 | 24,488 | 19.92% | +24,488 |
| NVIDIA CORPORATION(NVDA) | 0 | 78,622 | +78,622 | 0 | 12,422 | 10.11% | +12,422 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,999 | +7,999 | 0 | 3,885 | 3.16% | +3,885 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 26,705 | +26,705 | 0 | 3,640 | 2.96% | +3,640 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 38,009 | +38,009 | 0 | 3,559 | 2.90% | +3,559 |
| AXON ENTERPRISE INC(AXON) | 1,146 | 5,006 | +3,860 | 603 | 4,145 | 3.37% | +3,542 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 38,030 | +38,030 | 0 | 1,911 | 1.55% | +1,911 |
| NETFLIX INC(NFLX) | 321 | 965 | +644 | 299 | 1,292 | 1.05% | +993 |
| META PLATFORMS INC(META) | 0 | 1,159 | +1,159 | 0 | 855 | 0.70% | +855 |
| WISDOMTREE BITCOIN FD(BTCW) | 4,831 | 10,141 | +5,310 | 422 | 1,158 | 0.94% | +737 |
| VISA INC(V) | 0 | 1,427 | +1,427 | 0 | 507 | 0.41% | +507 |
| VANGUARD WORLD FD | 0 | 7,297 | +7,297 | 0 | 2,672 | 2.17% | +2,672 |
| COSTCO WHSL CORP NEW(COST) | 2,443 | 2,800 | +357 | 2,311 | 2,771 | 2.25% | +461 |
| NRG ENERGY INC(NRG) | 0 | 2,806 | +2,806 | 0 | 451 | 0.37% | +451 |
| AMAZON COM INC(AMZN) | 0 | 8,547 | +8,547 | 0 | 1,875 | 1.53% | +1,875 |
| HOWMET AEROSPACE INC(HWM) | 1,107 | 2,030 | +923 | 144 | 378 | 0.31% | +234 |
| ALPHABET INC(GOOG) | 0 | 1,277 | +1,277 | 0 | 227 | 0.18% | +227 |
| ORACLE CORP(ORCL) | 0 | 1,436 | +1,436 | 0 | 314 | 0.26% | +314 |
| GOLDMAN SACHS GROUP INC(GS) | 410 | 474 | +64 | 224 | 336 | 0.27% | +112 |
| SERVICENOW INC(NOW) | 0 | 399 | +399 | 0 | 410 | 0.33% | +410 |
| ISHARES TR | 0 | 1,387 | +1,387 | 0 | 589 | 0.48% | +589 |
| ISHARES TR | 1,726 | 2,024 | +298 | 154 | 222 | 0.18% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 632 | 751 | +119 | 157 | 221 | 0.18% | +64 |
| BANK AMERICA CORP | 0 | 12,025 | +12,025 | 0 | 569 | 0.46% | +569 |
| TESLA INC(TSLA) | 0 | 1,579 | +1,579 | 0 | 502 | 0.41% | +502 |
| JPMORGAN CHASE & CO.(JPM) | 794 | 871 | +77 | 195 | 252 | 0.21% | +58 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,186 | 14,415 | +229 | 707 | 755 | 0.61% | +48 |
| RTX CORPORATION(RTX) | 3,348 | 3,364 | +16 | 443 | 491 | 0.40% | +48 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 56,627 | +56,627 | 0 | 1,160 | 0.94% | +1,160 |
| INVESCO EXCH TRD SLF IDX FD | 36,735 | 38,814 | +2,079 | 760 | 803 | 0.65% | +43 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,338 | +3,338 | 0 | 683 | 0.56% | +683 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,830 | +5,830 | 0 | 424 | 0.34% | +424 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 33,364 | 34,715 | +1,351 | 650 | 678 | 0.55% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,249 | +8,249 | 0 | 369 | 0.30% | +369 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 19,471 | 20,731 | +1,260 | 381 | 407 | 0.33% | +26 |
| VANGUARD INDEX FDS | 722 | 696 | -26 | 371 | 395 | 0.32% | +24 |
| VANGUARD INDEX FDS | 0 | 948 | +948 | 0 | 415 | 0.34% | +415 |
| ISHARES TR | 2,063 | 2,072 | +9 | 388 | 402 | 0.33% | +14 |
| THE CIGNA GROUP(CI) | 877 | 882 | +5 | 289 | 291 | 0.24% | +3 |
| FS KKR CAP CORP(FSK) | 0 | 9,658 | +9,658 | 0 | 200 | 0.16% | +200 |
| SALESFORCE INC(CRM) | 0 | 1,854 | +1,854 | 0 | 506 | 0.41% | +506 |
| EXXON MOBIL CORP | 1,898 | 1,916 | +18 | 226 | 207 | 0.17% | -19 |
| ISHARES TR | 0 | 2,418 | +2,418 | 0 | 220 | 0.18% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,758 | +2,758 | 0 | 1,704 | 1.39% | +1,704 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,089 | 4,297 | -792 | 420 | 366 | 0.30% | -54 |
| ISHARES TR | 0 | 6,455 | +6,455 | 0 | 400 | 0.33% | +400 |
| COCA-COLA CO(KO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 0 | 4,734 | +4,734 | 0 | 422 | 0.34% | +422 |
| VISA INC(V) | 288 | 0 | -288 | 101 | 0 | — | -101 |
| MORGAN STANLEY COM USD0.01(MS) | 887 | 0 | -887 | 103 | 0 | — | -103 |
| PROCTER AND GAMBLE CO COM(PG) | 611 | 0 | -611 | 104 | 0 | — | -104 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 686 | 0 | -686 | 109 | 0 | — | -109 |
| ISHARES SELECT DIVIDEND ETF | 818 | 0 | -818 | 110 | 0 | — | -110 |
| GE AEROSPACE COM NEW(GE) | 550 | 0 | -550 | 110 | 0 | — | -110 |
| TRANSDIGM GROUP INC(TDG) | 80 | 0 | -80 | 111 | 0 | — | -111 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALMART INC COM(WMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOME DEPOT INC(HD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES RUSSELL 1000 INDEX FUND | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES S&P 500 VALUE ETF | 649 | 0 | -649 | 124 | 0 | — | -124 |
| INTUITIVE SURGICAL INC | 253 | 0 | -253 | 125 | 0 | — | -125 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 1,351 | 0 | -1,351 | 126 | 0 | — | -126 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OTIS WORLDWIDE CORP COM(OTIS) | 1,342 | 0 | -1,342 | 139 | 0 | — | -139 |
| FIDELITY TOTAL BOND ETF | 3,141 | 0 | -3,141 | 143 | 0 | — | -143 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR RUS 2000 GRW ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCENTURE PLC SHS CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR EXPONENTIAL TECH FUTU EXPO TE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES SILVER TR ISHARES(SLV) | 5,245 | 0 | -5,245 | 163 | 0 | — | -163 |
| 1ST SOURCE CORP(SRCE) | 2,784 | 0 | -2,784 | 166 | 0 | — | -166 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DR HORTON INC COM STK USD0.01(DHI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,153 | 0 | -1,153 | 178 | 0 | — | -178 |
| ISHARES US ENERGY ETF | 3,649 | 0 | -3,649 | 180 | 0 | — | -180 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,657 | 3,058 | -599 | 1,536 | 1,347 | 1.10% | -188 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NRG ENERGY INC(NRG) | 2,362 | 0 | -2,362 | 226 | 0 | — | -226 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,665 | 0 | -1,665 | 260 | 0 | — | -260 |
| ELI LILLY & CO(LLY) | 1,483 | 1,202 | -281 | 1,225 | 937 | 0.76% | -288 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,038 | +4,038 | 0 | 2,288 | 1.86% | +2,288 |
| MICROSOFT CORP(MSFT) | 0 | 9,060 | +9,060 | 0 | 4,507 | 3.67% | +4,507 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 1,157 | 0 | -1,157 | 667 | 0 | — | -667 |
| APPLE INC(AAPL) | 0 | 26,071 | +26,071 | 0 | 5,349 | 4.35% | +5,349 |
| ISHARES MSCI EAFE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 1,635 | +1,635 | 0 | 353 | 0.29% | +353 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 6,960 | 0 | -6,960 | 3,706 | 0 | — | -3,706 |