Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,702,126 | 1,820,547 | +118,421 | $67.39M | $70.75M | 18.90% | +$3.36M |
| Tesla, Inc.(TSLA) | 118,181 | 118,435 | +254 | $53.15M | $44.03M | 11.76% | -$9.12M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 994,005 | 1,043,507 | +49,502 | $34.25M | $37.08M | 9.90% | +$2.82M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 435,642 | 488,899 | +53,257 | $23.56M | $26.40M | 7.05% | +$2.84M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 72,195 | 75,912 | +3,717 | $18.07M | $18.22M | 4.87% | +$147.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 439,108 | 458,952 | +19,844 | $14.53M | $15.86M | 4.24% | +$1.33M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 282,728 | 294,940 | +12,212 | $13.56M | $14.16M | 3.78% | +$600.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 510,958 | 539,166 | +28,208 | $10.53M | $11.01M | 2.94% | +$485.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 545,748 | 586,225 | +40,477 | $10.28M | $10.94M | 2.92% | +$660.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 518,102 | 541,776 | +23,674 | $10.23M | $10.63M | 2.84% | +$405.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 492,708 | 482,655 | -10,053 | $9.64M | $9.43M | 2.52% | -$218.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 288,441 | 322,096 | +33,655 | $6.61M | $7.62M | 2.03% | +$1.01M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 60,175 | 66,761 | +6,586 | $6.16M | $6.91M | 1.84% | +$743.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 258,762 | 271,731 | +12,969 | $4.38M | $4.54M | 1.21% | +$164.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 249,269 | 262,712 | +13,443 | $4.16M | $4.32M | 1.16% | +$162.7K |
| Ishares TrCORE S P500 ETF | 6,474 | 6,490 | +16 | $4.43M | $4.24M | 1.13% | -$194.8K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 158,556 | 179,532 | +20,976 | $3.31M | $3.70M | 0.99% | +$386.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 69,605 | 70,045 | +440 | $3.23M | $3.22M | 0.86% | -$12.0K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 120,394 | 128,120 | +7,726 | $2.85M | $3.01M | 0.80% | +$156.7K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 116,749 | 127,576 | +10,827 | $2.61M | $2.82M | 0.75% | +$217.4K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 109,998 | 116,548 | +6,550 | $2.60M | $2.71M | 0.72% | +$114.3K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 117,532 | 118,181 | +649 | $2.71M | $2.71M | 0.72% | -$394 |
| Palantir Technologies Inc.CL A(PLTR) | 21,790 | 17,609 | -4,181 | $3.87M | $2.58M | 0.69% | -$1.30M |
| Vanguard Bd Index FdsTotal Bond Market | 29,804 | 29,994 | +190 | $2.21M | $2.21M | 0.59% | +$1.1K |
| Ishares TrIBONDS 2030 TERM | 71,126 | 73,952 | +2,826 | $1.89M | $1.94M | 0.52% | +$46.4K |
| Ishares TrIBONDS 2031 TERM IBON 2031 TE ETF | 61,809 | 64,751 | +2,942 | $1.60M | $1.65M | 0.44% | +$50.1K |
| Pfizer Inc.(PFE) | 53,564 | 54,064 | +500 | $1.33M | $1.52M | 0.41% | +$184.4K |
| Lyondellbasell Industries NvSHS A SHS - A - | 13,500 | 17,000 | +3,500 | $584.5K | $1.37M | 0.37% | +$785.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,112 | 9,170 | +58 | $1.11M | $1.24M | 0.33% | +$136.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 30,101 | 30,577 | +476 | $1.18M | $1.22M | 0.33% | +$39.4K |
| Ishares TrIBONDS 2032 TERM IBON 2032 TE ETF | 42,663 | 47,939 | +5,276 | $1.10M | $1.21M | 0.32% | +$112.8K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 34,363 | 34,655 | +292 | $1.15M | $1.17M | 0.31% | +$18.2K |
| Apple Inc.(AAPL) | 3,702 | 3,880 | +178 | $1.01M | $984.7K | 0.26% | -$21.7K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 18,555 | 18,905 | +350 | $825.0K | $984.2K | 0.26% | +$159.2K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 43,655 | 43,350 | -305 | $980.9K | $972.3K | 0.26% | -$8.6K |
| AbbVie Inc.(ABBV) | 4,372 | 4,440 | +68 | $999.0K | $965.7K | 0.26% | -$33.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 28,144 | 26,144 | -2,000 | $929.3K | $926.5K | 0.25% | -$2.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,460 | 21,460 | 0 | $938.2K | $924.1K | 0.25% | -$14.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 8,514 | 7,620 | -894 | $980.0K | $886.1K | 0.24% | -$93.8K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 39,788 | 37,829 | -1,959 | $910.2K | $866.8K | 0.23% | -$43.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 33,964 | 34,423 | +459 | $823.0K | $834.4K | 0.22% | +$11.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,420 | 16,491 | +71 | $793.4K | $792.4K | 0.21% | -$1.0K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 23,475 | 23,562 | +87 | $744.2K | $754.7K | 0.20% | +$10.5K |
| Coherent Corp.(COHR) | 0 | 3,150 | +3,150 | $0 | $750.4K | 0.20% | +$750.4K |
| Bloom Energy CorpCL A | 5,500 | 5,500 | 0 | $477.9K | $745.2K | 0.20% | +$267.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,152 | 16,377 | -775 | $770.8K | $730.7K | 0.20% | -$40.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 13,394 | 14,992 | +1,598 | $642.2K | $717.8K | 0.19% | +$75.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,644 | 17,876 | +1,232 | $677.7K | $716.8K | 0.19% | +$39.1K |
| BP p.l.c.ADR(BP) | 15,000 | 15,000 | 0 | $521.0K | $705.0K | 0.19% | +$184.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 32,122 | 31,469 | -653 | $718.4K | $701.2K | 0.19% | -$17.2K |
| Old National Bancorp(ONB) | 31,473 | 31,473 | 0 | $702.2K | $695.6K | 0.19% | -$6.6K |
| Astera Labs, Inc.(ALAB) | 6,750 | 6,250 | -500 | $1.12M | $685.0K | 0.18% | -$437.9K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 31,447 | 32,447 | +1,000 | $688.8K | $684.6K | 0.18% | -$4.2K |
| Credo Technology Group Holdi ORDINARY SHARES | 7,200 | 7,200 | 0 | $1.04M | $675.9K | 0.18% | -$360.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 10,399 | 9,985 | -414 | $799.9K | $674.9K | 0.18% | -$125.0K |
| NVIDIA Corporation(NVDA) | 2,763 | 3,830 | +1,067 | $515.3K | $668.0K | 0.18% | +$152.7K |
| Celestica Inc.(CLS) | 2,350 | 2,350 | 0 | $694.7K | $661.9K | 0.18% | -$32.7K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 28,253 | 29,655 | +1,402 | $620.0K | $647.8K | 0.17% | +$27.7K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 21,482 | 21,563 | +81 | $636.9K | $644.4K | 0.17% | +$7.5K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 15,018 | 15,018 | 0 | $649.5K | $641.6K | 0.17% | -$8.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 9,695 | 8,645 | -1,050 | $1.10M | $599.1K | 0.16% | -$497.4K |
| Abbott Laboratories | 5,406 | 5,488 | +82 | $677.3K | $563.5K | 0.15% | -$113.9K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 15,402 | 15,531 | +129 | $541.1K | $563.0K | 0.15% | +$21.9K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 26,575 | 23,641 | -2,934 | $630.0K | $555.7K | 0.15% | -$74.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 20,256 | 21,088 | +832 | $515.6K | $534.2K | 0.14% | +$18.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 21,010 | 21,896 | +886 | $510.1K | $530.8K | 0.14% | +$20.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 929 | 812 | -117 | $633.6K | $528.2K | 0.14% | -$105.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,793 | 11,302 | +1,509 | $460.5K | $521.4K | 0.14% | +$60.9K |
| Etf Opportunities TrustSMI 3FOURTEEN RE SMI REAL ETF | 18,588 | 18,588 | 0 | $511.0K | $513.2K | 0.14% | +$2.2K |
| Vanguard Index FdsS P 500 ETF SHS | 821 | 821 | 0 | $514.9K | $490.6K | 0.13% | -$24.3K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 14,920 | 15,355 | +435 | $460.1K | $486.3K | 0.13% | +$26.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,009 | 1,088 | +79 | $399.9K | $468.2K | 0.13% | +$68.3K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 19,629 | 19,590 | -39 | $475.0K | $467.4K | 0.12% | -$7.7K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 13,924 | 15,236 | +1,312 | $420.9K | $454.2K | 0.12% | +$33.3K |
| Ishares TrIBONDS DEC 29 | 18,435 | 18,733 | +298 | $431.5K | $435.7K | 0.12% | +$4.3K |
| Invesco Mortgage Capital Inc.(IVR) | 52,000 | 53,000 | +1,000 | $437.3K | $428.2K | 0.11% | -$9.1K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 8,561 | 8,525 | -36 | $423.1K | $409.1K | 0.11% | -$14.0K |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 13,578 | 13,578 | 0 | $405.6K | $394.2K | 0.11% | -$11.4K |
| Microsoft Corporation(MSFT) | 747 | 1,035 | +288 | $361.5K | $383.3K | 0.10% | +$21.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,995 | 12,353 | +358 | $329.0K | $379.0K | 0.10% | +$50.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,949 | 5,971 | +22 | $266.0K | $365.8K | 0.10% | +$99.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 15,944 | 15,944 | 0 | $351.9K | $349.0K | 0.09% | -$2.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,490 | 8,490 | 0 | $354.7K | $346.9K | 0.09% | -$7.8K |
| Simplify Exchange Traded FunCOMMODITIES STRA COMM ST NO K ETF | 9,750 | 9,750 | 0 | $289.0K | $344.9K | 0.09% | +$55.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,590 | 2,592 | +2 | $372.9K | $344.5K | 0.09% | -$28.4K |
| Rockwell Automation, Inc.(ROK) | 0 | 931 | +931 | $0 | $334.1K | 0.09% | +$334.1K |
| BRC Group Holdings, Inc.(RILY) | 41,300 | 43,800 | +2,500 | $192.9K | $320.6K | 0.09% | +$127.7K |
| iShares Silver TrustISHARES(SLV) | 6,691 | 4,692 | -1,999 | $431.0K | $319.7K | 0.09% | -$111.3K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 9,580 | 9,580 | 0 | $312.3K | $314.1K | 0.08% | +$1.9K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 10,329 | 10,436 | +107 | $306.8K | $311.8K | 0.08% | +$5.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,816 | 1,917 | +101 | $281.7K | $310.1K | 0.08% | +$28.4K |
| Vanguard Index FdsTotal Stock Market | 961 | 957 | -4 | $322.3K | $307.2K | 0.08% | -$15.2K |
| Verizon Communications Inc.(VZ) | 5,083 | 6,049 | +966 | $207.0K | $303.7K | 0.08% | +$96.6K |
| Vanguard Index FdsVALUE ETF | 1,540 | 1,540 | 0 | $294.1K | $302.2K | 0.08% | +$8.1K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 6,440 | 6,040 | -400 | $324.6K | $298.7K | 0.08% | -$25.9K |
| Cisco Systems, Inc.(CSCO) | 4,561 | 3,798 | -763 | $351.3K | $294.7K | 0.08% | -$56.6K |
| Meta Platforms, Inc.CL A(META) | 513 | 511 | -2 | $338.4K | $292.3K | 0.08% | -$46.0K |
| Vanguard Index FdsGROWTH ETF | 676 | 654 | -22 | $329.8K | $285.7K | 0.08% | -$44.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 1,933 | 1,933 | 0 | $269.0K | $282.1K | 0.08% | +$13.1K |
| Ishares TrRUSSELL 2000 ETF | 1,130 | 1,130 | 0 | $278.2K | $280.2K | 0.07% | +$2.1K |