Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 49,287 | 50,928 | +1,641 | 27,189 | 30,575 | 20.54% | +3,387 |
| ISHARES TR | 39,440 | 40,992 | +1,552 | 24,488 | 27,436 | 18.43% | +2,947 |
| ROBINHOOD MKTS INC(HOOD) | 38,009 | 40,687 | +2,678 | 3,559 | 5,826 | 3.91% | +2,267 |
| NVIDIA CORPORATION(NVDA) | 78,622 | 77,489 | -1,133 | 12,422 | 14,458 | 9.71% | +2,036 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,705 | 28,921 | +2,216 | 3,640 | 5,276 | 3.54% | +1,635 |
| APPLE INC(AAPL) | 26,071 | 24,828 | -1,243 | 5,349 | 6,322 | 4.25% | +973 |
| ARK ETF TR BLOC FIN INN ETF | 38,030 | 49,612 | +11,582 | 1,911 | 2,818 | 1.89% | +907 |
| WISDOMTREE BITCOIN FD(BTCW) | 10,141 | 14,005 | +3,864 | 1,158 | 1,698 | 1.14% | +540 |
| VANGUARD WORLD FD | 7,297 | 7,305 | +8 | 2,672 | 2,940 | 1.98% | +268 |
| ISHARES SILVER TR(SLV) | 0 | 5,876 | +5,876 | 0 | 249 | 0.17% | +249 |
| D R HORTON INC(DHI) | 0 | 1,400 | +1,400 | 0 | 237 | 0.16% | +237 |
| GE AEROSPACE(GE) | 0 | 762 | +762 | 0 | 229 | 0.15% | +229 |
| ISHARES TR | 0 | 1,487 | +1,487 | 0 | 210 | 0.14% | +210 |
| ALPHABET INC(GOOG) | 0 | 864 | +864 | 0 | 210 | 0.14% | +210 |
| APPLOVIN CORP(APP) | 0 | 290 | +290 | 0 | 208 | 0.14% | +208 |
| ISHARES TR | 0 | 603 | +603 | 0 | 193 | 0.13% | +193 |
| VISTRA CORP(VST) | 0 | 939 | +939 | 0 | 184 | 0.12% | +184 |
| TESLA INC(TSLA) | 1,579 | 1,538 | -41 | 502 | 684 | 0.46% | +182 |
| ISHARES TR | 0 | 3,682 | +3,682 | 0 | 175 | 0.12% | +175 |
| 1ST SOURCE CORP(SRCE) | 0 | 2,818 | +2,818 | 0 | 173 | 0.12% | +173 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 609 | +609 | 0 | 170 | 0.11% | +170 |
| SPDR S&P 500 ETF TR(SPY) | 2,758 | 2,812 | +54 | 1,704 | 1,873 | 1.26% | +169 |
| SPDR GOLD TR(GLD) | 0 | 450 | +450 | 0 | 160 | 0.11% | +160 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,675 | +2,675 | 0 | 160 | 0.11% | +160 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 820 | +820 | 0 | 156 | 0.10% | +156 |
| ISHARES TR | 0 | 1,622 | +1,622 | 0 | 151 | 0.10% | +151 |
| GOLDMAN SACHS GROUP INC(GS) | 474 | 608 | +134 | 336 | 484 | 0.33% | +148 |
| CLOUDFLARE INC(NET) | 0 | 670 | +670 | 0 | 144 | 0.10% | +144 |
| MORGAN STANLEY(MS) | 0 | 899 | +899 | 0 | 143 | 0.10% | +143 |
| BROADCOM INC(AVGO) | 0 | 433 | +433 | 0 | 143 | 0.10% | +143 |
| ARM HOLDINGS PLC | 0 | 991 | +991 | 0 | 140 | 0.09% | +140 |
| ISHARES TR | 0 | 383 | +383 | 0 | 140 | 0.09% | +140 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 1,016 | +1,016 | 0 | 139 | 0.09% | +139 |
| ISHARES TR | 0 | 1,241 | +1,241 | 0 | 137 | 0.09% | +137 |
| HOWMET AEROSPACE INC(HWM) | 2,030 | 2,623 | +593 | 378 | 515 | 0.35% | +137 |
| WALMART INC(WMT) | 0 | 1,320 | +1,320 | 0 | 136 | 0.09% | +136 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 820 | +820 | 0 | 133 | 0.09% | +133 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,463 | +1,463 | 0 | 131 | 0.09% | +131 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,387 | +1,387 | 0 | 127 | 0.09% | +127 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,355 | +1,355 | 0 | 124 | 0.08% | +124 |
| ISHARES TR | 0 | 870 | +870 | 0 | 124 | 0.08% | +124 |
| ISHARES TR | 0 | 550 | +550 | 0 | 114 | 0.08% | +114 |
| PHILIP MORRIS INTL INC(PM) | 0 | 697 | +697 | 0 | 113 | 0.08% | +113 |
| TRANSDIGM GROUP INC(TDG) | 0 | 86 | +86 | 0 | 113 | 0.08% | +113 |
| TJX COS INC NEW(TJX) | 0 | 778 | +778 | 0 | 113 | 0.08% | +113 |
| CATERPILLAR INC(CAT) | 0 | 230 | +230 | 0 | 110 | 0.07% | +110 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,246 | +1,246 | 0 | 104 | 0.07% | +104 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 1,449 | +1,449 | 0 | 104 | 0.07% | +104 |
| HOME DEPOT INC(HD) | 0 | 256 | +256 | 0 | 104 | 0.07% | +104 |
| MICROSOFT CORP(MSFT) | 9,060 | 8,900 | -160 | 4,507 | 4,610 | 3.10% | +103 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 357 | +357 | 0 | 100 | 0.07% | +100 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 380 | +380 | 0 | 94 | 0.06% | +94 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 332 | +332 | 0 | 94 | 0.06% | +94 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,200 | +1,200 | 0 | 93 | 0.06% | +93 |
| THEMES ETF TR | 0 | 800 | +800 | 0 | 93 | 0.06% | +93 |
| VANGUARD INDEX FDS | 0 | 440 | +440 | 0 | 92 | 0.06% | +92 |
| ORACLE CORP(ORCL) | 1,436 | 1,439 | +3 | 314 | 405 | 0.27% | +91 |
| INTUITIVE SURGICAL INC | 0 | 197 | +197 | 0 | 88 | 0.06% | +88 |
| ISHARES TR | 0 | 1,019 | +1,019 | 0 | 85 | 0.06% | +85 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 736 | +736 | 0 | 82 | 0.06% | +82 |
| SCHWAB STRATEGIC TR | 0 | 3,002 | +3,002 | 0 | 82 | 0.06% | +82 |
| ISHARES TR | 0 | 625 | +625 | 0 | 81 | 0.05% | +81 |
| ISHARES TR | 0 | 664 | +664 | 0 | 80 | 0.05% | +80 |
| ISHARES TR | 0 | 491 | +491 | 0 | 80 | 0.05% | +80 |
| VANGUARD SPECIALIZED FUNDS | 3,338 | 3,533 | +195 | 683 | 762 | 0.51% | +79 |
| BOEING CO(BA) | 0 | 367 | +367 | 0 | 79 | 0.05% | +79 |
| RTX CORPORATION(RTX) | 3,364 | 3,388 | +24 | 491 | 567 | 0.38% | +76 |
| CAPITAL ONE FINL CORP(COF) | 0 | 356 | +356 | 0 | 76 | 0.05% | +76 |
| COCA COLA CO(KO) | 0 | 1,116 | +1,116 | 0 | 74 | 0.05% | +74 |
| ALPHABET INC(GOOG) | 1,277 | 1,221 | -56 | 227 | 297 | 0.20% | +71 |
| CORTEVA INC(CTVA) | 0 | 978 | +978 | 0 | 66 | 0.04% | +66 |
| PARKER-HANNIFIN CORP(PH) | 0 | 87 | +87 | 0 | 66 | 0.04% | +66 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 493 | +493 | 0 | 66 | 0.04% | +66 |
| ISHARES TR | 1,635 | 1,727 | +92 | 353 | 418 | 0.28% | +65 |
| GE VERNOVA INC(GEV) | 0 | 103 | +103 | 0 | 63 | 0.04% | +63 |
| ISHARES TR | 1,387 | 1,388 | +1 | 589 | 650 | 0.44% | +61 |
| PROCTER AND GAMBLE CO(PG) | 0 | 395 | +395 | 0 | 61 | 0.04% | +61 |
| COINBASE GLOBAL INC(COIN) | 0 | 176 | +176 | 0 | 59 | 0.04% | +59 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 621 | +621 | 0 | 59 | 0.04% | +59 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 420 | +420 | 0 | 59 | 0.04% | +59 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 639 | +639 | 0 | 59 | 0.04% | +59 |
| REPUBLIC SVCS INC(RSG) | 0 | 254 | +254 | 0 | 58 | 0.04% | +58 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 672 | +672 | 0 | 56 | 0.04% | +56 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 854 | +854 | 0 | 55 | 0.04% | +55 |
| GRANITESHARES ETF TR 2X LONG PLTR | 0 | 1,680 | +1,680 | 0 | 55 | 0.04% | +55 |
| BANK AMERICA CORP | 12,025 | 12,085 | +60 | 569 | 623 | 0.42% | +54 |
| ISHARES TR | 0 | 666 | +666 | 0 | 54 | 0.04% | +54 |
| EATON CORP PLC(ETN) | 0 | 144 | +144 | 0 | 54 | 0.04% | +54 |
| BLACKROCK INC(BLK) | 0 | 44 | +44 | 0 | 51 | 0.03% | +51 |
| PROGRESSIVE CORP(PGR) | 0 | 202 | +202 | 0 | 50 | 0.03% | +50 |
| CVS HEALTH CORP(CVS) | 0 | 656 | +656 | 0 | 49 | 0.03% | +49 |
| GRAND CANYON ED INC(LOPE) | 0 | 225 | +225 | 0 | 49 | 0.03% | +49 |
| ISHARES GOLD TR(IAU) | 0 | 675 | +675 | 0 | 49 | 0.03% | +49 |
| MCDONALDS CORP(MCD) | 0 | 162 | +162 | 0 | 49 | 0.03% | +49 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 435 | +435 | 0 | 48 | 0.03% | +48 |
| ISHARES TR CORE MSCI TOTAL | 0 | 568 | +568 | 0 | 47 | 0.03% | +47 |
| AGREE RLTY CORP | 0 | 646 | +646 | 0 | 46 | 0.03% | +46 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,038 | 3,914 | -124 | 2,288 | 2,333 | 1.57% | +45 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 323 | +323 | 0 | 45 | 0.03% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 938 | +938 | 0 | 45 | 0.03% | +45 |