Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 3,752,828 | +3,752,828 | 0 | 183,638 | 7.66% | +183,638 |
| WALGREENS BOOTS ALLIANCE INC COM | 0 | 3,442,846 | +3,442,846 | 0 | 116,409 | 4.86% | +116,409 |
| MASCO CORP COM(MAS) | 0 | 1,477,255 | +1,477,255 | 0 | 111,722 | 4.66% | +111,722 |
| FIRSTENERGY CORP COM(FE) | 0 | 1,315,423 | +1,315,423 | 0 | 108,037 | 4.51% | +108,037 |
| ESSEX PPTY TR INC COM(ESS) | 0 | 1,254,544 | +1,254,544 | 0 | 99,512 | 4.15% | +99,512 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0 | 1,085,420 | +1,085,420 | 0 | 94,736 | 3.95% | +94,736 |
| CURIS INC COM(CRIS) | 0 | 734,138 | +734,138 | 0 | 73,819 | 3.08% | +73,819 |
| SOUTH BOW CORP COM(SOBO) | 0 | 728,070 | +728,070 | 0 | 45,097 | 1.88% | +45,097 |
| GRAIL INC COM(GRAL) | 0 | 714,462 | +714,462 | 0 | 42,483 | 1.77% | +42,483 |
| VIRGIN GALACTIC HOLDINGS INC COM NEW(SPCE) | 0 | 442,323 | +442,323 | 0 | 36,857 | 1.54% | +36,857 |
| JOYY INC ADS REPSTG COM A(JOYY) | 0 | 388,376 | +388,376 | 0 | 34,559 | 1.44% | +34,559 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 0 | 373,410 | +373,410 | 0 | 31,761 | 1.33% | +31,761 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 0 | 343,360 | +343,360 | 0 | 30,402 | 1.27% | +30,402 |
| WESTPORT FUEL SYSTEMS INC COM(WPRT) | 0 | 249,392 | +249,392 | 0 | 29,936 | 1.25% | +29,936 |
| NICE LTD SPONSORED ADR(NICE) | 0 | 245,460 | +245,460 | 0 | 13,814 | 0.58% | +13,814 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY U S EQ 10 BUFFER | 3,290,594 | 3,752,828 | +462,234 | 97,928 | 111,722 | 4.66% | +13,794 |
| AVERY DENNISON CORP COM | 0 | 177,241 | +177,241 | 0 | 13,460 | 0.56% | +13,460 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM(DJT) | 0 | 175,658 | +175,658 | 0 | 12,275 | 0.51% | +12,275 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 3,079,887 | 3,442,846 | +362,959 | 96,770 | 108,037 | 4.51% | +11,266 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 0 | 143,230 | +143,230 | 0 | 10,537 | 0.44% | +10,537 |
| AMKOR TECHNOLOGY INC COM | 0 | 133,627 | +133,627 | 0 | 9,668 | 0.40% | +9,668 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,280,649 | 1,315,423 | +34,774 | 90,004 | 99,512 | 4.15% | +9,508 |
| BALL CORP COM | 0 | 73,734 | +73,734 | 0 | 6,275 | 0.26% | +6,275 |
| VANGUARD SHORT-TERM BOND ETF | 332,291 | 388,376 | +56,085 | 25,676 | 30,402 | 1.27% | +4,726 |
| DIMENSIONAL US LARGE CAP VECTOR ETF US LARG VECT ETF | 1,384,596 | 1,477,255 | +92,659 | 90,400 | 94,736 | 3.95% | +4,336 |
| LATTICE SEMICONDUCTOR CORP COM(LSCC) | 0 | 62,754 | +62,754 | 0 | 4,329 | 0.18% | +4,329 |
| BLOCK INC CL A(XYZ) | 0 | 50,322 | +50,322 | 0 | 4,250 | 0.18% | +4,250 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 49,677 | +49,677 | 0 | 3,774 | 0.16% | +3,774 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 344,938 | 442,323 | +97,385 | 10,072 | 13,814 | 0.58% | +3,742 |
| TORO CO COM(TORO) | 0 | 47,437 | +47,437 | 0 | 3,726 | 0.16% | +3,726 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 0 | 42,355 | +42,355 | 0 | 3,004 | 0.13% | +3,004 |
| MODERNA INC COM(MRNA) | 0 | 36,587 | +36,587 | 0 | 2,973 | 0.12% | +2,973 |
| WEST FRASER TIMBER CO LTD COM(WFG) | 0 | 28,434 | +28,434 | 0 | 2,895 | 0.12% | +2,895 |
| ABCELLERA BIOLOGICS INC COM(ABCL) | 0 | 24,984 | +24,984 | 0 | 2,729 | 0.11% | +2,729 |
| ALPHA METALLURGICAL RESOUR INC COM | 0 | 20,245 | +20,245 | 0 | 2,173 | 0.09% | +2,173 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 19,597 | +19,597 | 0 | 2,157 | 0.09% | +2,157 |
| TELEFONICA BRASIL SA NEW ADR(VIV) | 0 | 17,883 | +17,883 | 0 | 2,088 | 0.09% | +2,088 |
| OVINTIV INC COM(OVV) | 0 | 17,500 | +17,500 | 0 | 1,938 | 0.08% | +1,938 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 306,417 | 373,410 | +66,993 | 7,774 | 9,668 | 0.40% | +1,894 |
| US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT | 700,602 | 734,138 | +33,536 | 35,072 | 36,857 | 1.54% | +1,785 |
| ZIMVIE INC COM | 0 | 16,874 | +16,874 | 0 | 1,726 | 0.07% | +1,726 |
| ALLEGION PLC ORD SHS(ALLE) | 0 | 16,503 | +16,503 | 0 | 1,513 | 0.06% | +1,513 |
| LAS VEGAS SANDS CORP COM(LVS) | 0 | 14,618 | +14,618 | 0 | 1,502 | 0.06% | +1,502 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM(UGP) | 0 | 14,603 | +14,603 | 0 | 1,481 | 0.06% | +1,481 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 0 | 14,532 | +14,532 | 0 | 1,378 | 0.06% | +1,378 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 0 | 14,345 | +14,345 | 0 | 1,325 | 0.06% | +1,325 |
| AMEDISYS INC COM | 0 | 13,516 | +13,516 | 0 | 1,310 | 0.05% | +1,310 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 0 | 13,296 | +13,296 | 0 | 1,267 | 0.05% | +1,267 |
| VALMONT INDS INC COM(VMI) | 0 | 12,627 | +12,627 | 0 | 1,233 | 0.05% | +1,233 |
| PROSPERITY BANCSHARES INC COM(PB) | 0 | 11,362 | +11,362 | 0 | 1,227 | 0.05% | +1,227 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 234,949 | 249,392 | +14,443 | 12,269 | 13,460 | 0.56% | +1,191 |
| TIMKEN CO COM(TKR) | 0 | 11,322 | +11,322 | 0 | 1,187 | 0.05% | +1,187 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A(MRVI) | 0 | 10,564 | +10,564 | 0 | 1,124 | 0.05% | +1,124 |
| VANGUARD MID-CAP ETF | 126,653 | 133,627 | +6,974 | 33,453 | 34,559 | 1.44% | +1,106 |
| ASSOCIATED BANC CORP COM | 0 | 10,305 | +10,305 | 0 | 1,074 | 0.04% | +1,074 |
| FIRST HAWAIIAN INC COM(FHB) | 0 | 10,151 | +10,151 | 0 | 1,056 | 0.04% | +1,056 |
| KILROY RLTY CORP COM(KRC) | 0 | 9,780 | +9,780 | 0 | 1,055 | 0.04% | +1,055 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 9,693 | +9,693 | 0 | 1,037 | 0.04% | +1,037 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 10,305 | +10,305 | 0 | 1,037 | 0.04% | +1,037 |
| NEW YORK TIMES CO CL A(NYT) | 0 | 9,391 | +9,391 | 0 | 1,029 | 0.04% | +1,029 |
| MORNINGSTAR INC COM(MORN) | 0 | 9,365 | +9,365 | 0 | 987 | 0.04% | +987 |
| STELLANTIS N.V SHS(STLA) | 0 | 9,123 | +9,123 | 0 | 983 | 0.04% | +983 |
| CLEARWAY ENERGY INC CL C(CWEN) | 0 | 9,067 | +9,067 | 0 | 976 | 0.04% | +976 |
| HEALTHCARE RLTY TR CL A COM(HR) | 0 | 8,908 | +8,908 | 0 | 900 | 0.04% | +900 |
| BAUSCH HEALTH COS INC COM | 0 | 8,905 | +8,905 | 0 | 891 | 0.04% | +891 |
| BOK FINL CORP COM NEW(BOKF) | 0 | 8,793 | +8,793 | 0 | 851 | 0.04% | +851 |
| SELECT MED HLDGS CORP COM | 0 | 8,563 | +8,563 | 0 | 822 | 0.03% | +822 |
| FORTIS INC COM(FTS) | 0 | 7,360 | +7,360 | 0 | 785 | 0.03% | +785 |
| NOVOCURE LTD ORD SHS(NVCR) | 0 | 7,212 | +7,212 | 0 | 758 | 0.03% | +758 |
| BANCOLOMBIA S A SPON ADR PREF | 0 | 7,212 | +7,212 | 0 | 735 | 0.03% | +735 |
| GERMAN AMERN BANCORP INC COM(GABC) | 0 | 19,597 | +19,597 | 0 | 735 | 0.03% | +735 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK(CON) | 0 | 6,045 | +6,045 | 0 | 706 | 0.03% | +706 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 5,989 | +5,989 | 0 | 685 | 0.03% | +685 |
| TC ENERGY CORP COM(TRP) | 0 | 5,759 | +5,759 | 0 | 683 | 0.03% | +683 |
| EXPAND ENERGY CORPORATION COM(EXE) | 0 | 5,388 | +5,388 | 0 | 681 | 0.03% | +681 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 0 | 5,377 | +5,377 | 0 | 672 | 0.03% | +672 |
| ISHARES MSCI EAFE GROWTH ETF | 57,889 | 62,754 | +4,865 | 5,605 | 6,275 | 0.26% | +670 |
| GFL ENVIRONMENTAL INC SUB VTG SHS(GFL) | 0 | 5,242 | +5,242 | 0 | 663 | 0.03% | +663 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 5,175 | +5,175 | 0 | 655 | 0.03% | +655 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 5,018 | +5,018 | 0 | 643 | 0.03% | +643 |
| RLX TECHNOLOGY INC SPONSORED ADS(RLX) | 0 | 5,015 | +5,015 | 0 | 621 | 0.03% | +621 |
| HANOVER INS GROUP INC COM(THG) | 0 | 4,998 | +4,998 | 0 | 612 | 0.03% | +612 |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 0 | 4,994 | +4,994 | 0 | 591 | 0.02% | +591 |
| CORPAY INC COM SHS(CPAY) | 0 | 4,934 | +4,934 | 0 | 573 | 0.02% | +573 |
| ICON PLC SHS(ICLR) | 0 | 4,928 | +4,928 | 0 | 547 | 0.02% | +547 |
| CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR(AXIAY) | 0 | 4,669 | +4,669 | 0 | 488 | 0.02% | +488 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW(PHG) | 0 | 4,581 | +4,581 | 0 | 477 | 0.02% | +477 |
| SPECTRUM BRANDS HLDGS INC NEW COM(SPB) | 0 | 4,487 | +4,487 | 0 | 470 | 0.02% | +470 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 0 | 4,005 | +4,005 | 0 | 464 | 0.02% | +464 |
| KE HLDGS INC SPONSORED ADS(BEKE) | 0 | 3,945 | +3,945 | 0 | 445 | 0.02% | +445 |
| CREDICORP LTD COM(BAP) | 0 | 3,913 | +3,913 | 0 | 436 | 0.02% | +436 |
| MEDICAL PPTYS TRUST INC COM(MPT) | 0 | 3,885 | +3,885 | 0 | 433 | 0.02% | +433 |
| DOLLAR TREE INC COM(DLTR) | 0 | 3,819 | +3,819 | 0 | 429 | 0.02% | +429 |
| EMBECTA CORP COMMON STOCK(EMBC) | 0 | 3,767 | +3,767 | 0 | 411 | 0.02% | +411 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 945 | +945 | 0 | 411 | 0.02% | +411 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ALLIANZIM US EQ | 0 | 3,727 | +3,727 | 0 | 407 | 0.02% | +407 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR(HIMX) | 0 | 3,675 | +3,675 | 0 | 400 | 0.02% | +400 |
| ZILLOW GROUP INC CL A(Z) | 0 | 3,564 | +3,564 | 0 | 396 | 0.02% | +396 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 3,530 | +3,530 | 0 | 395 | 0.02% | +395 |
| UMB FINL CORP COM(UMBF) | 0 | 3,526 | +3,526 | 0 | 393 | 0.02% | +393 |