Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,025,114 | 1,149,052 | +123,938 | $32.75M | $37.05M | 19.03% | +$4.29M |
| Tesla, Inc.(TSLA) | 134,762 | 129,838 | -4,924 | $23.69M | $25.69M | 13.20% | +$2.00M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 569,239 | 639,906 | +70,667 | $15.23M | $16.82M | 8.64% | +$1.60M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 59,907 | 62,600 | +2,693 | $11.22M | $12.20M | 6.27% | +$975.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 205,652 | 217,393 | +11,741 | $8.07M | $8.41M | 4.32% | +$343.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 247,378 | 278,772 | +31,394 | $6.31M | $7.45M | 3.83% | +$1.15M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 279,381 | 312,977 | +33,596 | $5.71M | $6.40M | 3.29% | +$692.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 295,232 | 331,012 | +35,780 | $5.67M | $6.35M | 3.26% | +$675.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 283,761 | 321,880 | +38,119 | $5.47M | $6.19M | 3.18% | +$712.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 247,294 | 260,109 | +12,815 | $5.19M | $5.48M | 2.81% | +$292.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 97,076 | 109,881 | +12,805 | $4.57M | $5.16M | 2.65% | +$598.0K |
| Kraneshares TrustQUADRTC INT RT | 209,578 | 239,454 | +29,876 | $3.97M | $4.43M | 2.28% | +$464.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 140,858 | 168,778 | +27,920 | $3.15M | $3.73M | 1.92% | +$579.0K |
| Ishares TrCORE S P500 ETF | 7,033 | 6,599 | -434 | $3.70M | $3.61M | 1.85% | -$86.3K |
| Vanguard Bd Index FdsTotal Bond Market | 23,565 | 28,366 | +4,801 | $1.71M | $2.04M | 1.05% | +$332.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 82,408 | 95,450 | +13,042 | $1.65M | $1.90M | 0.98% | +$250.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 75,467 | 93,579 | +18,112 | $1.38M | $1.70M | 0.87% | +$318.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 76,980 | 100,335 | +23,355 | $1.26M | $1.63M | 0.84% | +$369.7K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 62,021 | 70,031 | +8,010 | $1.43M | $1.60M | 0.82% | +$174.2K |
| Ishares TrIBONDS 25 TRM HG | 62,197 | 65,361 | +3,164 | $1.45M | $1.52M | 0.78% | +$67.1K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 56,860 | 65,554 | +8,694 | $1.27M | $1.44M | 0.74% | +$178.5K |
| BRC Group Holdings, Inc.(RILY) | 77,200 | 65,000 | -12,200 | $1.63M | $1.15M | 0.59% | -$487.7K |
| Ishares TrIBONDS 24 TRM HG | 52,000 | 49,207 | -2,793 | $1.21M | $1.14M | 0.59% | -$68.8K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 66,000 | 66,000 | 0 | $931.3K | $1.07M | 0.55% | +$141.2K |
| Pfizer Inc.(PFE) | 30,512 | 37,025 | +6,513 | $846.7K | $1.04M | 0.53% | +$189.3K |
| 3M Company(MMM) | 0 | 10,000 | +10,000 | $0 | $1.02M | 0.52% | +$1.02M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 16,422 | 9,220 | -7,202 | $1.81M | $1.00M | 0.51% | -$807.7K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 33,929 | 38,679 | +4,750 | $791.9K | $894.3K | 0.46% | +$102.4K |
| Apple Inc.(AAPL) | 4,402 | 4,182 | -220 | $754.9K | $880.8K | 0.45% | +$126.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,711 | 22,711 | 0 | $829.0K | $851.0K | 0.44% | +$22.0K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 30,042 | 36,457 | +6,415 | $702.1K | $843.4K | 0.43% | +$141.3K |
| Ishares TrIBONDS 2030 TERM | 24,547 | 31,659 | +7,112 | $641.7K | $818.6K | 0.42% | +$176.9K |
| Palantir Technologies Inc.CL A(PLTR) | 28,350 | 30,350 | +2,000 | $652.3K | $768.8K | 0.39% | +$116.4K |
| Altria Group, Inc.(MO) | 16,694 | 16,701 | +7 | $728.2K | $760.7K | 0.39% | +$32.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,385 | 15,147 | +1,762 | $658.4K | $737.2K | 0.38% | +$78.8K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 20,701 | 21,231 | +530 | $695.3K | $735.9K | 0.38% | +$40.5K |
| Walgreens Boots Alliance Inc | 53,000 | 54,500 | +1,500 | $1.15M | $659.2K | 0.34% | -$490.4K |
| Sprott Physical Gold TrustUNIT(PHYS) | 32,700 | 34,450 | +1,750 | $565.7K | $622.2K | 0.32% | +$56.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 12,880 | 13,230 | +350 | $645.0K | $581.5K | 0.30% | -$63.6K |
| Old National Bancorp(ONB) | 31,473 | 31,473 | 0 | $547.9K | $541.0K | 0.28% | -$6.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 17,253 | 21,436 | +4,183 | $411.5K | $510.6K | 0.26% | +$99.1K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 20,629 | 21,770 | +1,141 | $457.1K | $480.6K | 0.25% | +$23.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 5,000 | 5,000 | 0 | $511.4K | $478.3K | 0.25% | -$33.1K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 19,654 | 21,034 | +1,380 | $446.3K | $476.5K | 0.24% | +$30.2K |
| Chevron Corporation(CVX) | 2,983 | 2,982 | -1 | $470.5K | $466.4K | 0.24% | -$4.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,259 | 13,259 | 0 | $452.9K | $465.8K | 0.24% | +$12.9K |
| Ishares TrIBONDS 25 TRM TS | 19,259 | 19,961 | +702 | $447.4K | $463.5K | 0.24% | +$16.1K |
| SentinelOne, Inc.CL A(S) | 20,500 | 21,500 | +1,000 | $477.9K | $452.6K | 0.23% | -$25.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 831 | 831 | 0 | $434.7K | $452.2K | 0.23% | +$17.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 13,046 | 27,826 | +14,780 | $210.3K | $443.8K | 0.23% | +$233.5K |
| EOG Resources, Inc.(EOG) | 3,518 | 3,518 | 0 | $449.7K | $442.8K | 0.23% | -$6.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 13,660 | 18,585 | +4,925 | $325.1K | $441.0K | 0.23% | +$115.9K |
| BP p.l.c.ADR(BP) | 10,142 | 12,142 | +2,000 | $382.2K | $438.3K | 0.23% | +$56.2K |
| Ishares TrIBONDS 24 TRM TS | 19,224 | 18,251 | -973 | $460.2K | $437.7K | 0.22% | -$22.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,500 | 2,500 | 0 | $340.1K | $434.5K | 0.22% | +$94.4K |
| Tidal Tr IiYIELDMAX TSLA OP | 26,425 | 26,808 | +383 | $425.7K | $433.2K | 0.22% | +$7.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 16,315 | 18,403 | +2,088 | $374.4K | $421.6K | 0.22% | +$47.2K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 13,340 | 13,340 | 0 | $415.7K | $410.9K | 0.21% | -$4.8K |
| Bhp Group LtdADS | 7,050 | 7,150 | +100 | $406.7K | $408.2K | 0.21% | +$1.5K |
| Tidal Tr IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 12,815 | 20,752 | +7,937 | $277.8K | $404.9K | 0.21% | +$127.0K |
| Ishares TrIBONDS DEC25 ETF | 14,246 | 16,133 | +1,887 | $353.4K | $401.1K | 0.21% | +$47.6K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 7,994 | 8,890 | +896 | $333.7K | $381.1K | 0.20% | +$47.4K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 12,875 | 17,725 | +4,850 | $281.6K | $377.9K | 0.19% | +$96.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 14,168 | 16,358 | +2,190 | $322.0K | $371.6K | 0.19% | +$49.6K |
| Ishares TrIBONDS DEC24 ETF | 15,827 | 14,405 | -1,422 | $396.5K | $362.0K | 0.19% | -$34.5K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 12,742 | 13,072 | +330 | $346.1K | $353.5K | 0.18% | +$7.4K |
| Ishares TrIBONDS DEC 29 | 10,659 | 13,655 | +2,996 | $243.2K | $309.6K | 0.16% | +$66.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,929 | 3,920 | -9 | $316.8K | $304.8K | 0.16% | -$11.9K |
| UiPath, Inc.CL A(PATH) | 23,020 | 23,000 | -20 | $521.9K | $291.6K | 0.15% | -$230.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 11,363 | +11,363 | $0 | $281.5K | 0.14% | +$281.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 9,855 | 12,549 | +2,694 | $210.9K | $266.8K | 0.14% | +$55.9K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 9,580 | 9,580 | 0 | $260.9K | $260.8K | 0.13% | -$96 |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 2,412 | +2,412 | $0 | $260.1K | 0.13% | +$260.1K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 4,210 | 5,160 | +950 | $214.3K | $259.9K | 0.13% | +$45.5K |
| Microsoft Corporation(MSFT) | 576 | 576 | 0 | $242.5K | $257.6K | 0.13% | +$15.2K |
| Ishares Tr1 3 YR TREAS BD | 3,100 | 3,100 | 0 | $253.5K | $253.1K | 0.13% | -$403 |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 6,000 | 6,000 | 0 | $242.8K | $249.5K | 0.13% | +$6.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 6,821 | +6,821 | $0 | $243.0K | 0.12% | +$243.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 6,260 | +6,260 | $0 | $237.4K | 0.12% | +$237.4K |
| Invesco Mortgage Capital Inc.(IVR) | 25,000 | 25,000 | 0 | $242.0K | $234.3K | 0.12% | -$7.8K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 0 | 8,802 | +8,802 | $0 | $229.3K | 0.12% | +$229.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,786 | 1,881 | +95 | $225.0K | $229.2K | 0.12% | +$4.2K |
| Tidal Tr IiYIELDMAX NVDA YIELDMAX NVDA | 7,593 | 7,755 | +162 | $223.2K | $227.3K | 0.12% | +$4.1K |
| Devon Energy Corporation(DVN) | 4,000 | 4,700 | +700 | $200.7K | $222.8K | 0.11% | +$22.1K |
| Ford Motor Company(F) | 17,513 | 17,201 | -312 | $232.6K | $215.7K | 0.11% | -$16.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,332 | +2,332 | $0 | $212.5K | 0.11% | +$212.5K |
| Ishares Tr20 YR TR BD ETF | 2,441 | 2,250 | -191 | $231.0K | $206.5K | 0.11% | -$24.5K |
| Tidal Tr IiYIELDMAX AMD OPT | 10,812 | 11,843 | +1,031 | $223.8K | $203.4K | 0.10% | -$20.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 897 | +897 | $0 | $203.0K | 0.10% | +$203.0K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 0 | 7,800 | +7,800 | $0 | $201.7K | 0.10% | +$201.7K |
| PIMCO Strategic Income Fund, Inc.(RCS) | 23,422 | 27,436 | +4,014 | $142.6K | $170.4K | 0.09% | +$27.7K |
| Ecopetrol S.A.ADS(EC) | 13,600 | 14,600 | +1,000 | $161.0K | $163.4K | 0.08% | +$2.4K |
| Tidal Tr IiYIELDMAX ULTRA O | 0 | 11,700 | +11,700 | $0 | $157.8K | 0.08% | +$157.8K |
| Rocket Lab Usa Inc | 28,220 | 28,200 | -20 | $116.0K | $135.4K | 0.07% | +$19.4K |
| Lumen Technologies, Inc.(LUMN) | 40,000 | 40,000 | 0 | $62.4K | $44.0K | 0.02% | -$18.4K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 16,200 | 16,200 | 0 | $24.0K | $16.2K | 0.01% | -$7.8K |
| 3m Co | 10,000 | 0 | -10,000 | $1.06M | $0 | — | -$1.06M |
| GXO Logistics, Inc.(GXO) | 9,082 | 0 | -9,082 | $488.2K | $0 | — | -$488.2K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 16,828 | 0 | -16,828 | $347.5K | $0 | — | -$347.5K |
| XPO, Inc.(XPO) | 6,402 | 0 | -6,402 | $781.2K | $0 | — | -$781.2K |