Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 49,287 | 50,928 | +1,641 | $27.19M | $30.58M | 20.54% | +$3.39M |
| Ishares TrCORE S P500 ETF | 39,440 | 40,992 | +1,552 | $24.49M | $27.44M | 18.43% | +$2.95M |
| NVIDIA Corporation(NVDA) | 78,622 | 77,489 | -1,133 | $12.42M | $14.46M | 9.71% | +$2.04M |
| Apple Inc.(AAPL) | 26,071 | 24,828 | -1,243 | $5.35M | $6.32M | 4.25% | +$973.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 38,009 | 40,687 | +2,678 | $3.56M | $5.83M | 3.91% | +$2.27M |
| Palantir Technologies Inc.CL A(PLTR) | 26,705 | 28,921 | +2,216 | $3.64M | $5.28M | 3.54% | +$1.64M |
| Microsoft Corporation(MSFT) | 9,060 | 8,900 | -160 | $4.51M | $4.61M | 3.10% | +$103.3K |
| Berkshire Hathaway Inc DelCL B | 7,999 | 7,688 | -311 | $3.89M | $3.87M | 2.60% | -$20.3K |
| Axon Enterprise, Inc.(AXON) | 5,006 | 5,282 | +276 | $4.14M | $3.79M | 2.55% | -$354.1K |
| Vanguard World FdMEGA GRWTH IND | 7,297 | 7,305 | +8 | $2.67M | $2.94M | 1.98% | +$267.5K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 38,030 | 49,612 | +11,582 | $1.91M | $2.82M | 1.89% | +$907.3K |
| Costco Wholesale Corporation(COST) | 2,800 | 2,814 | +14 | $2.77M | $2.60M | 1.75% | -$167.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,038 | 3,914 | -124 | $2.29M | $2.33M | 1.57% | +$45.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,758 | 2,812 | +54 | $1.70M | $1.87M | 1.26% | +$169.5K |
| Amazon.com, Inc.(AMZN) | 8,547 | 8,441 | -106 | $1.88M | $1.85M | 1.25% | -$21.7K |
| WisdomTree Bitcoin FundSHS BEN INT(BTCW) | 10,141 | 14,005 | +3,864 | $1.16M | $1.70M | 1.14% | +$540.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,058 | 2,872 | -186 | $1.35M | $1.33M | 0.89% | -$15.6K |
| Netflix, Inc.(NFLX) | 965 | 981 | +16 | $1.29M | $1.18M | 0.79% | -$116.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 56,627 | 56,165 | -462 | $1.16M | $1.16M | 0.78% | -$5.0K |
| Meta Platforms, Inc.CL A(META) | 1,159 | 1,209 | +50 | $855.4K | $888.1K | 0.60% | +$32.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,338 | 3,533 | +195 | $683.2K | $762.4K | 0.51% | +$79.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 38,814 | 36,803 | -2,011 | $802.7K | $761.5K | 0.51% | -$41.2K |
| Tesla, Inc.(TSLA) | 1,579 | 1,538 | -41 | $501.7K | $683.9K | 0.46% | +$182.3K |
| Ishares TrRussell 1000 Growth ETF | 1,387 | 1,388 | +1 | $588.9K | $650.3K | 0.44% | +$61.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 34,715 | 33,225 | -1,490 | $677.6K | $649.9K | 0.44% | -$27.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,415 | 11,657 | -2,758 | $754.9K | $628.0K | 0.42% | -$126.9K |
| Bank America Corp | 12,025 | 12,085 | +60 | $569.0K | $623.5K | 0.42% | +$54.4K |
| RTX Corporation(RTX) | 3,364 | 3,388 | +24 | $491.3K | $566.9K | 0.38% | +$75.6K |
| Visa Inc.CL A(V) | 1,427 | 1,578 | +151 | $506.6K | $538.8K | 0.36% | +$32.2K |
| Howmet Aerospace Inc.(HWM) | 2,030 | 2,623 | +593 | $377.8K | $514.8K | 0.35% | +$137.0K |
| The Goldman Sachs Group, Inc.(GS) | 474 | 608 | +134 | $335.7K | $483.8K | 0.33% | +$148.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,830 | 5,848 | +18 | $423.8K | $458.1K | 0.31% | +$34.3K |
| Vanguard Index FdsGROWTH ETF | 948 | 949 | +1 | $415.5K | $455.1K | 0.31% | +$39.6K |
| NRG Energy, Inc.(NRG) | 2,806 | 2,684 | -122 | $450.6K | $434.7K | 0.29% | -$15.9K |
| Salesforce, Inc.(CRM) | 1,854 | 1,832 | -22 | $505.6K | $434.1K | 0.29% | -$71.5K |
| Vanguard Index FdsS P 500 ETF SHS | 696 | 697 | +1 | $395.4K | $427.1K | 0.29% | +$31.7K |
| Ishares TrRUSSELL 2000 ETF | 1,635 | 1,727 | +92 | $352.8K | $417.8K | 0.28% | +$65.0K |
| Ishares TrCORE S P MCP ETF | 6,455 | 6,361 | -94 | $400.4K | $415.1K | 0.28% | +$14.8K |
| Vanguard Index FdsREAL ESTATE ETF | 4,734 | 4,466 | -268 | $421.6K | $408.3K | 0.27% | -$13.4K |
| Oracle Corporation(ORCL) | 1,436 | 1,439 | +3 | $314.0K | $404.7K | 0.27% | +$90.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,249 | 8,249 | 0 | $369.3K | $391.9K | 0.26% | +$22.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 20,731 | 19,857 | -874 | $407.4K | $391.4K | 0.26% | -$16.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,297 | 4,317 | +20 | $366.2K | $385.8K | 0.26% | +$19.6K |
| Ishares TrRussell 1000 Value ETF | 2,072 | 1,775 | -297 | $402.5K | $361.4K | 0.24% | -$41.1K |
| ServiceNow, Inc.(NOW) | 399 | 364 | -35 | $410.2K | $335.0K | 0.23% | -$75.2K |
| Alphabet Inc.CL C(GOOG) | 1,277 | 1,221 | -56 | $226.6K | $297.4K | 0.20% | +$70.9K |
| JPMorgan Chase & Co.(JPM) | 871 | 908 | +37 | $252.5K | $286.4K | 0.19% | +$34.0K |
| The Cigna Group(CI) | 882 | 886 | +4 | $291.4K | $255.4K | 0.17% | -$36.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 5,876 | +5,876 | $0 | $249.0K | 0.17% | +$249.0K |
| D.R. Horton, Inc.(DHI) | 0 | 1,400 | +1,400 | $0 | $237.3K | 0.16% | +$237.3K |
| Ishares TrEXPANDED TECH | 2,024 | 2,024 | 0 | $221.7K | $232.8K | 0.16% | +$11.2K |
| GE Aerospace(GE) | 0 | 762 | +762 | $0 | $229.1K | 0.15% | +$229.1K |
| Ishares TrS P MC 400GR ETF | 2,418 | 2,349 | -69 | $220.0K | $225.3K | 0.15% | +$5.3K |
| Exxon Mobil Corp | 1,916 | 1,933 | +17 | $206.6K | $218.0K | 0.15% | +$11.4K |
| Ishares TrS P SML 600 GWT | 0 | 1,487 | +1,487 | $0 | $210.4K | 0.14% | +$210.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 864 | +864 | $0 | $210.0K | 0.14% | +$210.0K |
| International Business Machines Corporation(IBM) | 751 | 741 | -10 | $221.4K | $209.0K | 0.14% | -$12.4K |
| AppLovin CorporationCL A(APP) | 0 | 290 | +290 | $0 | $208.4K | 0.14% | +$208.4K |
| Ishares TrRussell 2000 Growth ETF | 0 | 603 | +603 | $0 | $193.1K | 0.13% | +$193.1K |
| Vistra Corp.(VST) | 0 | 939 | +939 | $0 | $183.9K | 0.12% | +$183.9K |
| Ishares TrU S ENERGY ETF | 0 | 3,682 | +3,682 | $0 | $175.0K | 0.12% | +$175.0K |
| 1st Source Corporation(SRCE) | 0 | 2,818 | +2,818 | $0 | $173.5K | 0.12% | +$173.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 609 | +609 | $0 | $170.1K | 0.11% | +$170.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 450 | +450 | $0 | $160.0K | 0.11% | +$160.0K |
| Carrier Global Corporation(CARR) | 0 | 2,675 | +2,675 | $0 | $159.7K | 0.11% | +$159.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 820 | +820 | $0 | $155.5K | 0.10% | +$155.5K |
| Ishares TrMSCI EAFE ETF | 0 | 1,622 | +1,622 | $0 | $151.5K | 0.10% | +$151.5K |
| FS KKR Capital Corp.(FSK) | 9,658 | 9,848 | +190 | $200.4K | $147.0K | 0.10% | -$53.4K |
| Cloudflare, Inc.CL A(NET) | 0 | 670 | +670 | $0 | $143.8K | 0.10% | +$143.8K |
| Morgan Stanley(MS) | 0 | 899 | +899 | $0 | $143.0K | 0.10% | +$143.0K |
| Broadcom Inc.(AVGO) | 0 | 433 | +433 | $0 | $142.8K | 0.10% | +$142.8K |
| Arm Holdings PlcADS | 0 | 991 | +991 | $0 | $140.2K | 0.09% | +$140.2K |
| Ishares TrRUS 1000 ETF | 0 | 383 | +383 | $0 | $139.8K | 0.09% | +$139.8K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 1,016 | +1,016 | $0 | $139.5K | 0.09% | +$139.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 1,241 | +1,241 | $0 | $137.2K | 0.09% | +$137.2K |
| Walmart Inc.(WMT) | 0 | 1,320 | +1,320 | $0 | $136.0K | 0.09% | +$136.0K |
| Eli Lilly and Company(LLY) | 1,202 | 175 | -1,027 | $937.4K | $133.9K | 0.09% | -$803.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 820 | +820 | $0 | $132.7K | 0.09% | +$132.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 1,463 | +1,463 | $0 | $130.7K | 0.09% | +$130.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 1,387 | +1,387 | $0 | $127.3K | 0.09% | +$127.3K |
| Otis Worldwide Corporation(OTIS) | 0 | 1,355 | +1,355 | $0 | $123.9K | 0.08% | +$123.9K |
| Ishares TrSELECT DIVID ETF | 0 | 870 | +870 | $0 | $123.6K | 0.08% | +$123.6K |
| Ishares TrS&P 500 Value ETF | 0 | 550 | +550 | $0 | $113.6K | 0.08% | +$113.6K |
| Philip Morris International Inc.(PM) | 0 | 697 | +697 | $0 | $113.1K | 0.08% | +$113.1K |
| TransDigm Group Incorporated(TDG) | 0 | 86 | +86 | $0 | $113.0K | 0.08% | +$113.0K |
| The TJX Companies, Inc.(TJX) | 0 | 778 | +778 | $0 | $112.5K | 0.08% | +$112.5K |
| Caterpillar Inc.(CAT) | 0 | 230 | +230 | $0 | $110.0K | 0.07% | +$110.0K |
| Wells Fargo & Company(WFC) | 0 | 1,246 | +1,246 | $0 | $104.4K | 0.07% | +$104.4K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 0 | 1,449 | +1,449 | $0 | $104.2K | 0.07% | +$104.2K |
| The Home Depot, Inc.(HD) | 0 | 256 | +256 | $0 | $103.8K | 0.07% | +$103.8K |
| The Travelers Companies, Inc.(TRV) | 0 | 357 | +357 | $0 | $99.7K | 0.07% | +$99.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 380 | +380 | $0 | $93.8K | 0.06% | +$93.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 332 | +332 | $0 | $93.5K | 0.06% | +$93.5K |
| Edwards Lifesciences Corp | 0 | 1,200 | +1,200 | $0 | $93.3K | 0.06% | +$93.3K |
| Themes Etf TrLEVERAGE SHS 2X | 0 | 800 | +800 | $0 | $92.5K | 0.06% | +$92.5K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 440 | +440 | $0 | $91.8K | 0.06% | +$91.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 197 | +197 | $0 | $88.1K | 0.06% | +$88.1K |
| Ishares Tr1 3 YR TREAS BD | 0 | 1,019 | +1,019 | $0 | $84.5K | 0.06% | +$84.5K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 736 | +736 | $0 | $82.5K | 0.06% | +$82.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 3,002 | +3,002 | $0 | $82.0K | 0.06% | +$82.0K |