Financial Life Planners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 49,287 | 50,928 | +1,641 | 27,188,556 | 30,575,353 | 20.54% | +3,386,797 |
| ISHARES TR | 39,440 | 40,992 | +1,552 | 24,488,396 | 27,435,832 | 18.43% | +2,947,436 |
| ROBINHOOD MKTS INC(HOOD) | 38,009 | 40,687 | +2,678 | 3,558,783 | 5,825,541 | 3.91% | +2,266,758 |
| NVIDIA CORPORATION(NVDA) | 78,622 | 77,489 | -1,133 | 12,421,541 | 14,457,877 | 9.71% | +2,036,336 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,705 | 28,921 | +2,216 | 3,640,403 | 5,275,739 | 3.54% | +1,635,336 |
| APPLE INC(AAPL) | 26,071 | 24,828 | -1,243 | 5,348,929 | 6,322,059 | 4.25% | +973,130 |
| ARK ETF TR | 38,030 | 49,612 | +11,582 | 1,910,628 | 2,817,965 | 1.89% | +907,337 |
| WISDOMTREE BITCOIN FD(BTCW) | 10,141 | 14,005 | +3,864 | 1,158,332 | 1,698,327 | 1.14% | +539,995 |
| VANGUARD WORLD FD | 7,297 | 7,305 | +8 | 2,672,110 | 2,939,651 | 1.98% | +267,541 |
| ISHARES SILVER TR(SLV) | 0 | 5,876 | +5,876 | 0 | 248,967 | 0.17% | +248,967 |
| D R HORTON INC(DHI) | 0 | 1,400 | +1,400 | 0 | 237,305 | 0.16% | +237,305 |
| GE AEROSPACE(GE) | 0 | 762 | +762 | 0 | 229,099 | 0.15% | +229,099 |
| ISHARES TR | 0 | 1,487 | +1,487 | 0 | 210,412 | 0.14% | +210,412 |
| ALPHABET INC(GOOG) | 0 | 864 | +864 | 0 | 209,958 | 0.14% | +209,958 |
| APPLOVIN CORP(APP) | 0 | 290 | +290 | 0 | 208,377 | 0.14% | +208,377 |
| ISHARES TR | 0 | 603 | +603 | 0 | 193,089 | 0.13% | +193,089 |
| VISTRA CORP(VST) | 0 | 939 | +939 | 0 | 183,923 | 0.12% | +183,923 |
| TESLA INC(TSLA) | 1,579 | 1,538 | -41 | 501,682 | 683,932 | 0.46% | +182,250 |
| ISHARES TR | 0 | 3,682 | +3,682 | 0 | 174,964 | 0.12% | +174,964 |
| 1ST SOURCE CORP(SRCE) | 0 | 2,818 | +2,818 | 0 | 173,471 | 0.12% | +173,471 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 609 | +609 | 0 | 170,115 | 0.11% | +170,115 |
| SPDR S&P 500 ETF TR(SPY) | 2,758 | 2,812 | +54 | 1,703,737 | 1,873,215 | 1.26% | +169,478 |
| SPDR GOLD TR(GLD) | 0 | 450 | +450 | 0 | 160,011 | 0.11% | +160,011 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,675 | +2,675 | 0 | 159,689 | 0.11% | +159,689 |
| INVESCO EXCHANGE TRADED FD T | 0 | 820 | +820 | 0 | 155,524 | 0.10% | +155,524 |
| ISHARES TR | 0 | 1,622 | +1,622 | 0 | 151,473 | 0.10% | +151,473 |
| GOLDMAN SACHS GROUP INC(GS) | 474 | 608 | +134 | 335,725 | 483,794 | 0.33% | +148,069 |
| CLOUDFLARE INC(NET) | 0 | 670 | +670 | 0 | 143,776 | 0.10% | +143,776 |
| MORGAN STANLEY(MS) | 0 | 899 | +899 | 0 | 142,970 | 0.10% | +142,970 |
| BROADCOM INC(AVGO) | 0 | 433 | +433 | 0 | 142,812 | 0.10% | +142,812 |
| ARM HOLDINGS PLC | 0 | 991 | +991 | 0 | 140,150 | 0.09% | +140,150 |
| ISHARES TR | 0 | 383 | +383 | 0 | 139,805 | 0.09% | +139,805 |
| PROSHARES TR | 0 | 1,016 | +1,016 | 0 | 139,464 | 0.09% | +139,464 |
| ISHARES TR | 0 | 1,241 | +1,241 | 0 | 137,243 | 0.09% | +137,243 |
| HOWMET AEROSPACE INC(HWM) | 2,030 | 2,623 | +593 | 377,805 | 514,781 | 0.35% | +136,976 |
| WALMART INC(WMT) | 0 | 1,320 | +1,320 | 0 | 135,999 | 0.09% | +135,999 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 820 | +820 | 0 | 132,668 | 0.09% | +132,668 |
| SELECT SECTOR SPDR TR | 0 | 1,463 | +1,463 | 0 | 130,704 | 0.09% | +130,704 |
| SPDR SERIES TRUST | 0 | 1,387 | +1,387 | 0 | 127,258 | 0.09% | +127,258 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,355 | +1,355 | 0 | 123,870 | 0.08% | +123,870 |
| ISHARES TR | 0 | 870 | +870 | 0 | 123,631 | 0.08% | +123,631 |
| ISHARES TR | 0 | 550 | +550 | 0 | 113,600 | 0.08% | +113,600 |
| PHILIP MORRIS INTL INC(PM) | 0 | 697 | +697 | 0 | 113,124 | 0.08% | +113,124 |
| TRANSDIGM GROUP INC(TDG) | 0 | 86 | +86 | 0 | 112,986 | 0.08% | +112,986 |
| TJX COS INC NEW(TJX) | 0 | 778 | +778 | 0 | 112,516 | 0.08% | +112,516 |
| CATERPILLAR INC(CAT) | 0 | 230 | +230 | 0 | 109,960 | 0.07% | +109,960 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,246 | +1,246 | 0 | 104,441 | 0.07% | +104,441 |
| ISHARES TR | 0 | 1,449 | +1,449 | 0 | 104,228 | 0.07% | +104,228 |
| HOME DEPOT INC(HD) | 0 | 256 | +256 | 0 | 103,758 | 0.07% | +103,758 |
| MICROSOFT CORP(MSFT) | 9,060 | 8,900 | -160 | 4,506,741 | 4,609,992 | 3.10% | +103,251 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 357 | +357 | 0 | 99,679 | 0.07% | +99,679 |
| ACCENTURE PLC IRELAND | 0 | 380 | +380 | 0 | 93,765 | 0.06% | +93,765 |
| SELECT SECTOR SPDR TR | 0 | 332 | +332 | 0 | 93,505 | 0.06% | +93,505 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,200 | +1,200 | 0 | 93,324 | 0.06% | +93,324 |
| THEMES ETF TR | 0 | 800 | +800 | 0 | 92,512 | 0.06% | +92,512 |
| VANGUARD INDEX FDS | 0 | 440 | +440 | 0 | 91,767 | 0.06% | +91,767 |
| ORACLE CORP(ORCL) | 1,436 | 1,439 | +3 | 313,978 | 404,730 | 0.27% | +90,752 |
| INTUITIVE SURGICAL INC | 0 | 197 | +197 | 0 | 88,105 | 0.06% | +88,105 |
| ISHARES TR | 0 | 1,019 | +1,019 | 0 | 84,537 | 0.06% | +84,537 |
| PROSHARES TR | 0 | 736 | +736 | 0 | 82,498 | 0.06% | +82,498 |
| SCHWAB STRATEGIC TR | 0 | 3,002 | +3,002 | 0 | 81,955 | 0.06% | +81,955 |
| ISHARES TR | 0 | 625 | +625 | 0 | 81,062 | 0.05% | +81,062 |
| ISHARES TR | 0 | 664 | +664 | 0 | 80,144 | 0.05% | +80,144 |
| ISHARES TR | 0 | 491 | +491 | 0 | 79,698 | 0.05% | +79,698 |
| VANGUARD SPECIALIZED FUNDS | 3,338 | 3,533 | +195 | 683,205 | 762,431 | 0.51% | +79,226 |
| BOEING CO(BA) | 0 | 367 | +367 | 0 | 79,210 | 0.05% | +79,210 |
| RTX CORPORATION(RTX) | 3,364 | 3,388 | +24 | 491,277 | 566,910 | 0.38% | +75,633 |
| CAPITAL ONE FINL CORP(COF) | 0 | 356 | +356 | 0 | 75,586 | 0.05% | +75,586 |
| COCA COLA CO(KO) | 0 | 1,116 | +1,116 | 0 | 74,014 | 0.05% | +74,014 |
| ALPHABET INC(GOOG) | 1,277 | 1,221 | -56 | 226,565 | 297,448 | 0.20% | +70,883 |
| CORTEVA INC(CTVA) | 0 | 978 | +978 | 0 | 66,152 | 0.04% | +66,152 |
| PARKER-HANNIFIN CORP(PH) | 0 | 87 | +87 | 0 | 66,019 | 0.04% | +66,019 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 493 | +493 | 0 | 65,776 | 0.04% | +65,776 |
| ISHARES TR | 1,635 | 1,727 | +92 | 352,777 | 417,796 | 0.28% | +65,019 |
| GE VERNOVA INC(GEV) | 0 | 103 | +103 | 0 | 63,397 | 0.04% | +63,397 |
| ISHARES TR | 1,387 | 1,388 | +1 | 588,890 | 650,283 | 0.44% | +61,393 |
| PROCTER AND GAMBLE CO(PG) | 0 | 395 | +395 | 0 | 60,620 | 0.04% | +60,620 |
| COINBASE GLOBAL INC(COIN) | 0 | 176 | +176 | 0 | 59,399 | 0.04% | +59,399 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 621 | +621 | 0 | 59,278 | 0.04% | +59,278 |
| SPDR SERIES TRUST | 0 | 420 | +420 | 0 | 58,890 | 0.04% | +58,890 |
| SPDR SERIES TRUST | 0 | 639 | +639 | 0 | 58,551 | 0.04% | +58,551 |
| REPUBLIC SVCS INC(RSG) | 0 | 254 | +254 | 0 | 58,391 | 0.04% | +58,391 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 672 | +672 | 0 | 56,095 | 0.04% | +56,095 |
| SPDR INDEX SHS FDS | 0 | 854 | +854 | 0 | 55,186 | 0.04% | +55,186 |
| GRANITESHARES ETF TR | 0 | 1,680 | +1,680 | 0 | 54,516 | 0.04% | +54,516 |
| BANK AMERICA CORP | 12,025 | 12,085 | +60 | 569,027 | 623,475 | 0.42% | +54,448 |
| ISHARES TR | 0 | 666 | +666 | 0 | 54,073 | 0.04% | +54,073 |
| EATON CORP PLC(ETN) | 0 | 144 | +144 | 0 | 53,864 | 0.04% | +53,864 |
| BLACKROCK INC(BLK) | 0 | 44 | +44 | 0 | 51,488 | 0.03% | +51,488 |
| PROGRESSIVE CORP(PGR) | 0 | 202 | +202 | 0 | 49,872 | 0.03% | +49,872 |
| CVS HEALTH CORP(CVS) | 0 | 656 | +656 | 0 | 49,455 | 0.03% | +49,455 |
| GRAND CANYON ED INC(LOPE) | 0 | 225 | +225 | 0 | 49,392 | 0.03% | +49,392 |
| ISHARES GOLD TR(IAU) | 0 | 675 | +675 | 0 | 49,120 | 0.03% | +49,120 |
| MCDONALDS CORP(MCD) | 0 | 162 | +162 | 0 | 49,118 | 0.03% | +49,118 |
| SPDR SERIES TRUST | 0 | 435 | +435 | 0 | 48,215 | 0.03% | +48,215 |
| ISHARES TR | 0 | 568 | +568 | 0 | 46,886 | 0.03% | +46,886 |
| AGREE RLTY CORP | 0 | 646 | +646 | 0 | 45,912 | 0.03% | +45,912 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,038 | 3,914 | -124 | 2,287,558 | 2,333,020 | 1.57% | +45,462 |
| SELECT SECTOR SPDR TR | 0 | 323 | +323 | 0 | 44,981 | 0.03% | +44,981 |
| INVESCO EXCHANGE TRADED FD T | 0 | 938 | +938 | 0 | 44,755 | 0.03% | +44,755 |