Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trunit Ser 1ETF | 50,928 | 52,111 | +1,183 | $30.58M | $32.01M | 22.98% | +$1.44M |
| Ishares Trcore S&p500 EtfETF | 40,992 | 41,934 | +942 | $27.44M | $28.72M | 20.62% | +$1.29M |
| NVIDIA Corporation(NVDA) | 77,489 | 77,337 | -152 | $14.46M | $14.42M | 10.35% | -$34.5K |
| Apple Inc.(AAPL) | 24,828 | 24,876 | +48 | $6.32M | $6.76M | 4.85% | +$440.9K |
| Palantir Technologies Inc.(PLTR) | 28,921 | 29,513 | +592 | $5.28M | $5.25M | 3.77% | -$29.8K |
| Robinhood Markets, Inc.(HOOD) | 40,687 | 41,395 | +708 | $5.83M | $4.68M | 3.36% | -$1.14M |
| Microsoft Corporation(MSFT) | 8,900 | 8,812 | -88 | $4.61M | $4.26M | 3.06% | -$348.4K |
| Berkshire Hathaway Inc Delcl B New | 7,688 | 7,454 | -234 | $3.87M | $3.75M | 2.69% | -$118.3K |
| Vanguard World Fdmega Grwth IndETF | 7,305 | 7,227 | -78 | $2.94M | $2.98M | 2.14% | +$43.3K |
| Ark Etf Trblockchain & FinETF BLOC FIN INN ETF | 49,612 | 56,084 | +6,472 | $2.82M | $2.67M | 1.92% | -$146.7K |
| Axon Enterprise, Inc.(AXON) | 5,282 | 4,677 | -605 | $3.79M | $2.66M | 1.91% | -$1.13M |
| Costco Wholesale Corporation(COST) | 2,814 | 2,761 | -53 | $2.60M | $2.38M | 1.71% | -$223.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 3,914 | 3,881 | -33 | $2.33M | $2.34M | 1.68% | +$8.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,812 | 2,969 | +157 | $1.87M | $2.02M | 1.45% | +$151.5K |
| Amazon.com, Inc.(AMZN) | 8,441 | 8,718 | +277 | $1.85M | $2.01M | 1.44% | +$159.0K |
| WisdomTree Bitcoin FundETF(BTCW) | 14,005 | 15,712 | +1,707 | $1.70M | $1.46M | 1.05% | -$242.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 2,872 | 2,882 | +10 | $1.33M | $1.39M | 0.99% | +$53.4K |
| Invesco Exch Trd Slf Idx Fdinvsco Blsh 28ETF INVSCO BLSH 28 | 56,165 | 53,999 | -2,166 | $1.16M | $1.11M | 0.80% | -$42.9K |
| Meta Platforms, Inc.(META) | 1,209 | 1,216 | +7 | $888.1K | $802.6K | 0.58% | -$85.4K |
| Netflix, Inc.(NFLX) | 981 | 8,469 | +7,488 | $1.18M | $794.0K | 0.57% | -$382.0K |
| Vanguard Specialized Fundsdiv App EtfETF | 3,533 | 3,562 | +29 | $762.4K | $782.8K | 0.56% | +$20.3K |
| Tesla, Inc.(TSLA) | 1,538 | 1,530 | -8 | $683.9K | $687.9K | 0.49% | +$3.9K |
| The Goldman Sachs Group, Inc.(GS) | 608 | 765 | +157 | $483.8K | $672.8K | 0.48% | +$189.0K |
| Bank America Corpcom | 12,085 | 11,997 | -88 | $623.5K | $659.8K | 0.47% | +$36.4K |
| Ishares Trrus 1000 Grw EtfETF | 1,388 | 1,390 | +2 | $650.3K | $657.7K | 0.47% | +$7.5K |
| Invesco Exch Trd Slf Idx Fdbulshs 2026 CbETF BULSHS 2026 CB | 33,225 | 32,726 | -499 | $649.9K | $640.6K | 0.46% | -$9.3K |
| Select Sector Spdr Trstate Street FinETF ST STR FINL ETF | 11,657 | 11,620 | -37 | $628.0K | $636.4K | 0.46% | +$8.5K |
| RTX Corporation(RTX) | 3,388 | 3,401 | +13 | $566.9K | $623.8K | 0.45% | +$56.9K |
| Broadcom Inc.(AVGO) | 433 | 1,749 | +1,316 | $142.8K | $605.3K | 0.43% | +$462.4K |
| Howmet Aerospace Inc.(HWM) | 2,623 | 2,723 | +100 | $514.8K | $558.2K | 0.40% | +$43.5K |
| Visa Inc.(V) | 1,578 | 1,447 | -131 | $538.8K | $507.5K | 0.36% | -$31.4K |
| Spdr Series Truststate Street SpdETF ST STR P500ETF | 5,848 | 5,865 | +17 | $458.1K | $470.5K | 0.34% | +$12.4K |
| NRG Energy, Inc.(NRG) | 2,684 | 2,954 | +270 | $434.7K | $470.4K | 0.34% | +$35.7K |
| Vanguard Index Fdsgrowth EtfETF | 949 | 951 | +2 | $455.1K | $463.8K | 0.33% | +$8.8K |
| Salesforce, Inc.(CRM) | 1,832 | 1,717 | -115 | $434.1K | $455.0K | 0.33% | +$20.8K |
| Vanguard Index Fdss&p 500 Etf ShsETF | 697 | 700 | +3 | $427.1K | $439.0K | 0.32% | +$11.9K |
| Ishares Trrussell 2000 EtfETF | 1,727 | 1,752 | +25 | $417.8K | $431.3K | 0.31% | +$13.5K |
| Ishares Trcore S&p Mcp EtfETF | 6,361 | 6,217 | -144 | $415.1K | $410.3K | 0.29% | -$4.8K |
| First Tr Exchng Traded Fd Vift Vest Us EqtETF FT VEST US EQT | 8,249 | 8,249 | 0 | $391.9K | $404.1K | 0.29% | +$12.2K |
| Vanguard Scottsdale Fdsvng Rus1000valETF VNG RUS1000VAL | 4,317 | 4,340 | +23 | $385.8K | $400.6K | 0.29% | +$14.8K |
| Invesco Exch Trd Slf Idx Fdbulshs 2027 CbETF BULSHS 2027 CB | 19,857 | 20,059 | +202 | $391.4K | $396.0K | 0.28% | +$4.6K |
| Alphabet Inc.(GOOG) | 1,221 | 1,261 | +40 | $297.4K | $395.7K | 0.28% | +$98.2K |
| iShares Silver TrustETF(SLV) | 5,876 | 5,876 | 0 | $249.0K | $378.5K | 0.27% | +$129.6K |
| Vanguard Index Fdsreal Estate EtfETF | 4,466 | 4,189 | -277 | $408.3K | $370.7K | 0.27% | -$37.6K |
| Ishares Trrus 1000 Val EtfETF | 1,775 | 1,713 | -62 | $361.4K | $360.4K | 0.26% | -$1.0K |
| Vistra Corp.(VST) | 939 | 1,986 | +1,047 | $183.9K | $320.4K | 0.23% | +$136.5K |
| JPMorgan Chase & Co.(JPM) | 908 | 912 | +4 | $286.4K | $294.0K | 0.21% | +$7.6K |
| Oracle Corporation(ORCL) | 1,439 | 1,442 | +3 | $404.7K | $281.0K | 0.20% | -$123.7K |
| ServiceNow, Inc.(NOW) | 364 | 1,820 | +1,456 | $335.0K | $278.8K | 0.20% | -$56.2K |
| GE Aerospace(GE) | 762 | 878 | +116 | $229.1K | $270.6K | 0.19% | +$41.5K |
| Alphabet Inc.(GOOG) | 864 | 863 | -1 | $210.0K | $270.2K | 0.19% | +$60.2K |
| The Cigna Group(CI) | 886 | 891 | +5 | $255.4K | $245.2K | 0.18% | -$10.2K |
| Exxon Mobil Corpcom | 1,933 | 1,950 | +17 | $218.0K | $234.7K | 0.17% | +$16.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 609 | 760 | +151 | $170.1K | $231.0K | 0.17% | +$60.9K |
| Ishares Trs&p Mc 400gr EtfETF | 2,349 | 2,354 | +5 | $225.3K | $228.0K | 0.16% | +$2.7K |
| Ishares Trexpanded TechETF | 2,024 | 2,156 | +132 | $232.8K | $227.9K | 0.16% | -$4.9K |
| International Business Machines Corporation(IBM) | 741 | 745 | +4 | $209.0K | $220.6K | 0.16% | +$11.6K |
| Proshares Trpshs Ultra QqqETF PSHS ULTRA QQQ | 1,016 | 3,094 | +2,078 | $139.5K | $217.8K | 0.16% | +$78.4K |
| AppLovin Corporation(APP) | 290 | 322 | +32 | $208.4K | $217.0K | 0.16% | +$8.6K |
| Ishares Trs&p Sml 600 GwtETF | 1,487 | 1,490 | +3 | $210.4K | $210.4K | 0.15% | -$29 |
| D.R. Horton, Inc.(DHI) | 1,400 | 1,402 | +2 | $237.3K | $201.9K | 0.14% | -$35.4K |
| 1st Source Corporation(SRCE) | 2,818 | 0 | -2,818 | $173.5K | $0 | — | -$173.5K |
| 3M Company(MMM) | 114 | 0 | -114 | $17.7K | $0 | — | -$17.7K |
| Abbott Labs | 100 | 0 | -100 | $13.4K | $0 | — | -$13.4K |
| AbbVie Inc.(ABBV) | 100 | 0 | -100 | $23.2K | $0 | — | -$23.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 380 | 0 | -380 | $93.8K | $0 | — | -$93.8K |
| Acuity Inc.(AYI) | 32 | 0 | -32 | $10.9K | $0 | — | -$10.9K |
| Advanced Micro Devices, Inc.(AMD) | 820 | 0 | -820 | $132.7K | $0 | — | -$132.7K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 1,140 | 0 | -1,140 | $5.5K | $0 | — | -$5.5K |
| AGNC Investment Corp.(AGNC) | 3,457 | 0 | -3,457 | $33.8K | $0 | — | -$33.8K |
| Agree Rlty Corp | 646 | 0 | -646 | $45.9K | $0 | — | -$45.9K |
| Air Prods & Chems Inc | 110 | 0 | -110 | $29.9K | $0 | — | -$29.9K |
| Alexander & Baldwin Inc New | 1 | 0 | -1 | $24 | $0 | — | -$24 |
| Alibaba Group Holding LimitedADS(BABA) | 2 | 0 | -2 | $377 | $0 | — | -$377 |
| Alto Ingredients Inc | 4 | 0 | -4 | $5 | $0 | — | -$5 |
| Altria Group, Inc.(MO) | 352 | 0 | -352 | $23.3K | $0 | — | -$23.3K |
| American Airlines Group Inc.(AAL) | 572 | 0 | -572 | $6.4K | $0 | — | -$6.4K |
| American Express Company(AXP) | 130 | 0 | -130 | $43.2K | $0 | — | -$43.2K |
| American Tower Corporation(AMT) | 78 | 0 | -78 | $15.0K | $0 | — | -$15.0K |
| American Wtr Wks Co Inc New | 103 | 0 | -103 | $14.4K | $0 | — | -$14.4K |
| Amphenol Corp NewCL A | 0 | 0 | 0 | $50 | $0 | — | -$50 |
| Amplify Etf TrALTRNTV HARV ETF | 21 | 0 | -21 | $785 | $0 | — | -$785 |
| Amplify Etf TrBLOCKCHAIN LDR | 256 | 0 | -256 | $17.2K | $0 | — | -$17.2K |
| Amplify Etf TrSEYMOUR CANB ETF | 766 | 0 | -766 | $22.7K | $0 | — | -$22.7K |
| Analog Devices, Inc.(ADI) | 156 | 0 | -156 | $38.3K | $0 | — | -$38.3K |
| Applied Matls Inc | 213 | 0 | -213 | $43.6K | $0 | — | -$43.6K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 3 | 0 | -3 | $341 | $0 | — | -$341 |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 2 | 0 | -2 | $177 | $0 | — | -$177 |
| Arm Holdings PlcADS | 991 | 0 | -991 | $140.2K | $0 | — | -$140.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 13 | 0 | -13 | $12.6K | $0 | — | -$12.6K |
| AstraZeneca PLCADR(AZN) | 3 | 0 | -3 | $245 | $0 | — | -$245 |
| AT&T Inc.(T) | 116 | 0 | -116 | $3.3K | $0 | — | -$3.3K |
| AutoNation, Inc.(AN) | 97 | 0 | -97 | $21.2K | $0 | — | -$21.2K |
| Avery Dennison Corp | 1 | 0 | -1 | $133 | $0 | — | -$133 |
| Banner Corporation(BANR) | 489 | 0 | -489 | $32.0K | $0 | — | -$32.0K |
| Barrick Mining Corporation(B) | 359 | 0 | -359 | $11.8K | $0 | — | -$11.8K |
| BitMine Immersion Technologies Inc(BMNP) | 716 | 0 | -716 | $37.2K | $0 | — | -$37.2K |
| BlackRock, Inc.(BLK) | 44 | 0 | -44 | $51.5K | $0 | — | -$51.5K |
| Block, Inc.CL A(XYZ) | 12 | 0 | -12 | $868 | $0 | — | -$868 |
| The Boeing Company(BA) | 367 | 0 | -367 | $79.2K | $0 | — | -$79.2K |