Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,883,822 | 1,969,785 | +85,963 | $83.57M | $87.56M | 19.49% | +$3.99M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,061,732 | 1,123,968 | +62,236 | $39.56M | $42.27M | 9.41% | +$2.71M |
| Tesla, Inc.(TSLA) | 118,395 | 118,591 | +196 | $49.80M | $42.08M | 9.37% | -$7.72M |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 517,408 | 567,449 | +50,041 | $28.18M | $29.47M | 6.56% | +$1.29M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 71,699 | 73,261 | +1,562 | $24.58M | $23.25M | 5.18% | -$1.33M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 451,026 | 477,590 | +26,564 | $18.33M | $18.97M | 4.22% | +$640.2K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 298,739 | 313,706 | +14,967 | $15.93M | $16.51M | 3.68% | +$578.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 559,555 | 581,829 | +22,274 | $11.40M | $11.71M | 2.61% | +$314.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 556,563 | 586,540 | +29,977 | $10.92M | $11.46M | 2.55% | +$547.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 599,064 | 620,720 | +21,656 | $11.13M | $11.30M | 2.51% | +$169.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 501,253 | 486,919 | -14,334 | $9.79M | $9.50M | 2.12% | -$282.3K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 349,304 | +349,304 | $0 | $8.44M | 1.88% | +$8.44M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 70,819 | 78,853 | +8,034 | $7.23M | $7.86M | 1.75% | +$626.8K |
| Ishares TrCORE S P500 ETF | 7,400 | 7,721 | +321 | $5.54M | $5.91M | 1.32% | +$371.4K |
| Space Exploration Techn CorpCL A | 0 | 37,013 | +37,013 | $0 | $5.58M | 1.24% | +$5.58M |
| Vanguard Bd Index FdsTotal Bond Market | 64,077 | 73,275 | +9,198 | $4.70M | $5.14M | 1.14% | +$436.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 263,721 | 298,604 | +34,883 | $4.32M | $4.71M | 1.05% | +$387.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 272,762 | 287,287 | +14,525 | $4.54M | $4.64M | 1.03% | +$96.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 183,072 | 230,024 | +46,952 | $3.75M | $4.51M | 1.00% | +$750.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 72,431 | 75,127 | +2,696 | $3.54M | $3.73M | 0.83% | +$197.0K |
| Palantir Technologies Inc.CL A(PLTR) | 17,959 | 18,206 | +247 | $2.10M | $3.41M | 0.76% | +$1.31M |
| Bloom Energy CorpCL A | 5,500 | 11,701 | +6,201 | $1.66M | $3.24M | 0.72% | +$1.58M |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 136,499 | 139,575 | +3,076 | $3.21M | $3.23M | 0.72% | +$20.6K |
| Ishares TrIBON 2027 TE ETF IBON 2027 TE ETF | 135,333 | 144,986 | +9,653 | $2.99M | $3.16M | 0.70% | +$169.6K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 128,362 | 130,451 | +2,089 | $3.00M | $2.98M | 0.66% | -$24.2K |
| Ishares TrIBON 2026 TE ETF IBON 2026 TE ETF | 124,858 | 117,849 | -7,009 | $2.83M | $2.66M | 0.59% | -$172.9K |
| Astera Labs, Inc.(ALAB) | 6,250 | 6,250 | 0 | $3.02M | $2.22M | 0.50% | -$794.1K |
| Ishares TrIBON 2030 TE ETF | 74,169 | 80,782 | +6,613 | $1.96M | $2.07M | 0.46% | +$108.4K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 37,638 | 41,344 | +3,706 | $1.80M | $1.92M | 0.43% | +$124.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 35,629 | 40,553 | +4,924 | $1.73M | $1.90M | 0.42% | +$175.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 62,143 | 66,992 | +4,849 | $1.70M | $1.87M | 0.42% | +$169.7K |
| Ishares TrIBON 2031 TE ETF IBON 2031 TE ETF | 65,230 | 75,450 | +10,220 | $1.68M | $1.86M | 0.41% | +$178.9K |
| Apple Inc.(AAPL) | 3,830 | 4,841 | +1,011 | $1.11M | $1.61M | 0.36% | +$503.9K |
| Ishares TrIBON 2032 TE ETF IBON 2032 TE ETF | 49,163 | 63,799 | +14,636 | $1.25M | $1.56M | 0.35% | +$311.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 31,026 | 33,779 | +2,753 | $1.31M | $1.46M | 0.32% | +$149.3K |
| Alliance Laundry Holdings Inc.(ALH) | 0 | 66,850 | +66,850 | $0 | $1.42M | 0.32% | +$1.42M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 14,018 | +14,018 | $0 | $1.41M | 0.31% | +$1.41M |
| Credo Technology Group Holdi ORDINARY SHARES | 7,050 | 7,050 | 0 | $1.92M | $1.37M | 0.31% | -$544.0K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 35,068 | 37,027 | +1,959 | $1.26M | $1.34M | 0.30% | +$76.4K |
| NVIDIA Corporation(NVDA) | 3,831 | 5,409 | +1,578 | $766.6K | $1.24M | 0.27% | +$468.8K |
| AbbVie Inc.(ABBV) | 4,418 | 4,537 | +119 | $1.11M | $1.19M | 0.26% | +$75.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 7,574 | 9,050 | +1,476 | $886.8K | $1.07M | 0.24% | +$184.6K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 44,058 | 46,551 | +2,493 | $985.6K | $1.04M | 0.23% | +$53.4K |
| IonQ, Inc.(IONQ) | 8,410 | 23,411 | +15,001 | $447.9K | $1.03M | 0.23% | +$578.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,460 | 21,460 | 0 | $988.2K | $1.01M | 0.22% | +$17.4K |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 19,080 | 19,880 | +800 | $951.7K | $996.8K | 0.22% | +$45.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 8,645 | 8,705 | +60 | $866.9K | $979.3K | 0.22% | +$112.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 39,906 | 40,384 | +478 | $966.9K | $978.9K | 0.22% | +$12.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 10,186 | 10,932 | +746 | $823.2K | $974.0K | 0.22% | +$150.8K |
| Coherent Corp.(COHR) | 3,150 | 3,264 | +114 | $1.24M | $939.4K | 0.21% | -$303.2K |
| Celestica Inc.(CLS) | 2,350 | 2,360 | +10 | $857.3K | $853.0K | 0.19% | -$4.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 35,770 | 36,481 | +711 | $818.8K | $834.7K | 0.19% | +$15.9K |
| Microsoft Corporation(MSFT) | 1,031 | 1,612 | +581 | $384.8K | $827.0K | 0.18% | +$442.3K |
| Lyondellbasell Industries NvSHS A SHS - A - | 17,000 | 14,004 | -2,996 | $895.0K | $804.8K | 0.18% | -$90.2K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 23,722 | 24,443 | +721 | $805.8K | $804.2K | 0.18% | -$1.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,374 | 16,350 | -24 | $782.2K | $800.5K | 0.18% | +$18.3K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 15,018 | 17,052 | +2,034 | $685.4K | $795.5K | 0.18% | +$110.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,876 | 17,876 | 0 | $769.7K | $787.4K | 0.18% | +$17.7K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 23,338 | 25,130 | +1,792 | $729.0K | $783.6K | 0.17% | +$54.5K |
| Old National Bancorp(ONB) | 31,473 | 31,476 | +3 | $815.2K | $775.6K | 0.17% | -$39.6K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 32,322 | 33,970 | +1,648 | $715.6K | $744.3K | 0.17% | +$28.7K |
| Vanguard Index FdsS P 500 ETF SHS | 914 | 1,040 | +126 | $627.8K | $728.9K | 0.16% | +$101.2K |
| Ishares TrIBONDS DEC 29 | 30,178 | 31,714 | +1,536 | $698.9K | $719.6K | 0.16% | +$20.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,755 | 14,089 | +2,334 | $581.8K | $714.6K | 0.16% | +$132.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 27,912 | 29,421 | +1,509 | $676.0K | $709.6K | 0.16% | +$33.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 26,838 | 28,289 | +1,451 | $677.7K | $706.1K | 0.16% | +$28.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 21,050 | 22,050 | +1,000 | $635.1K | $689.5K | 0.15% | +$54.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 13,229 | +13,229 | $0 | $660.5K | 0.15% | +$660.5K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 15,609 | 16,187 | +578 | $621.2K | $638.4K | 0.14% | +$17.1K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 28,628 | 29,965 | +1,337 | $619.8K | $636.0K | 0.14% | +$16.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 813 | 801 | -12 | $607.3K | $611.1K | 0.14% | +$3.8K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 15,800 | 17,813 | +2,013 | $524.7K | $596.8K | 0.13% | +$72.1K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 31,697 | 30,597 | -1,100 | $647.4K | $582.6K | 0.13% | -$64.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,971 | 2,967 | -4 | $566.1K | $580.9K | 0.13% | +$14.8K |
| Etf Opportunities TrustSMI REAL ETF SMI REAL ETF | 18,588 | 18,588 | 0 | $548.1K | $556.0K | 0.12% | +$7.9K |
| Invesco Exch Trd Slf Idx FdBUL 2033 COR ETF BUL 2033 COR ETF | 0 | 27,767 | +27,767 | $0 | $555.3K | 0.12% | +$555.3K |
| Abbott Laboratories | 5,429 | 5,438 | +9 | $492.6K | $537.4K | 0.12% | +$44.8K |
| Invesco Mortgage Capital Inc.(IVR) | 59,500 | 88,500 | +29,000 | $470.1K | $537.2K | 0.12% | +$67.1K |
| Alphabet Inc.CL A(GOOG) | 766 | 1,443 | +677 | $273.7K | $496.5K | 0.11% | +$222.8K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 21,212 | 21,462 | +250 | $496.8K | $495.3K | 0.11% | -$1.4K |
| Meta Platforms, Inc.CL A(META) | 511 | 665 | +154 | $288.0K | $482.5K | 0.11% | +$194.5K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 15,236 | 15,236 | 0 | $476.5K | $478.3K | 0.11% | +$1.7K |
| SentinelOne, Inc.CL A(S) | 20,000 | 20,100 | +100 | $339.4K | $477.6K | 0.11% | +$138.2K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 8,459 | 8,438 | -21 | $448.5K | $464.3K | 0.10% | +$15.8K |
| Rubrik, Inc.CL A(RBRK) | 4,020 | 4,020 | 0 | $322.7K | $460.2K | 0.10% | +$137.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,738 | 9,204 | +2,466 | $312.7K | $440.8K | 0.10% | +$128.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 955 | 1,153 | +198 | $353.2K | $431.4K | 0.10% | +$78.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,093 | 1,093 | 0 | $402.6K | $416.3K | 0.09% | +$13.6K |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 13,578 | 13,578 | 0 | $413.4K | $414.1K | 0.09% | +$736 |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 6,460 | 6,648 | +188 | $343.1K | $408.8K | 0.09% | +$65.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,786 | 12,506 | -1,280 | $437.2K | $406.8K | 0.09% | -$30.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,490 | 8,490 | 0 | $376.5K | $387.3K | 0.09% | +$10.8K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 10,571 | 11,266 | +695 | $347.9K | $380.8K | 0.08% | +$33.0K |
| Simplify Exchange Traded FunCOMM ST NO K ETF COMM ST NO K ETF | 10,025 | 11,175 | +1,150 | $297.3K | $376.4K | 0.08% | +$79.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,113 | 2,205 | +92 | $391.4K | $368.2K | 0.08% | -$23.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,019 | 2,123 | +104 | $320.4K | $357.5K | 0.08% | +$37.2K |
| Pfizer Inc.(PFE) | 54,064 | 12,534 | -41,530 | $1.30M | $357.5K | 0.08% | -$944.4K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 7,297 | 9,060 | +1,763 | $277.9K | $348.0K | 0.08% | +$70.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,924 | 3,858 | -66 | $338.0K | $347.6K | 0.08% | +$9.6K |
| Amazon.com, Inc.(AMZN) | 0 | 1,367 | +1,367 | $0 | $340.6K | 0.08% | +$340.6K |