Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,025,114 | 1,149,052 | +123,938 | 32,752 | 37,045 | 19.03% | +4,293 |
| TESLA INC(TSLA) | 0 | 129,838 | +129,838 | 0 | 25,692 | 13.20% | +25,692 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 569,239 | 639,906 | +70,667 | 15,227 | 16,823 | 8.64% | +1,596 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 247,378 | 278,772 | +31,394 | 6,306 | 7,452 | 3.83% | +1,146 |
| 3M CO(MMM) | 0 | 10,000 | +10,000 | 0 | 1,022 | 0.52% | +1,022 |
| ISHARES TR MSCI USA MMENTM | 59,907 | 62,600 | +2,693 | 11,224 | 12,199 | 6.27% | +975 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 283,761 | 321,880 | +38,119 | 5,474 | 6,187 | 3.18% | +713 |
| INVESCO EXCH TRD SLF IDX FD | 279,381 | 312,977 | +33,596 | 5,708 | 6,400 | 3.29% | +693 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 295,232 | 331,012 | +35,780 | 5,671 | 6,347 | 3.26% | +676 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 97,076 | 109,881 | +12,805 | 4,566 | 5,164 | 2.65% | +598 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 140,858 | 168,778 | +27,920 | 3,151 | 3,730 | 1.92% | +579 |
| KRANESHARES TRUST | 209,578 | 239,454 | +29,876 | 3,968 | 4,432 | 2.28% | +465 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 76,980 | 100,335 | +23,355 | 1,262 | 1,631 | 0.84% | +370 |
| ISHARES TR MSCI INTL MOMENT | 205,652 | 217,393 | +11,741 | 8,068 | 8,411 | 4.32% | +343 |
| VANGUARD BD INDEX FDS | 23,565 | 28,366 | +4,801 | 1,712 | 2,044 | 1.05% | +332 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 75,467 | 93,579 | +18,112 | 1,381 | 1,699 | 0.87% | +318 |
| INVESCO EXCH TRD SLF IDX FD | 247,294 | 260,109 | +12,815 | 5,186 | 5,478 | 2.81% | +292 |
| ISHARES TR IBDS DEC28 ETF | 0 | 11,363 | +11,363 | 0 | 281 | 0.14% | +281 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,412 | +2,412 | 0 | 260 | 0.13% | +260 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 82,408 | 95,450 | +13,042 | 1,654 | 1,904 | 0.98% | +250 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,821 | +6,821 | 0 | 243 | 0.12% | +243 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,260 | +6,260 | 0 | 237 | 0.12% | +237 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 13,046 | 27,826 | +14,780 | 210 | 444 | 0.23% | +234 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 8,802 | +8,802 | 0 | 229 | 0.12% | +229 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,332 | +2,332 | 0 | 213 | 0.11% | +213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 897 | +897 | 0 | 203 | 0.10% | +203 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 7,800 | +7,800 | 0 | 202 | 0.10% | +202 |
| PFIZER INC(PFE) | 30,512 | 37,025 | +6,513 | 847 | 1,036 | 0.53% | +189 |
| ISHARES TR | 56,860 | 65,554 | +8,694 | 1,266 | 1,444 | 0.74% | +178 |
| ISHARES TR | 24,547 | 31,659 | +7,112 | 642 | 819 | 0.42% | +177 |
| ISHARES TR | 62,021 | 70,031 | +8,010 | 1,430 | 1,604 | 0.82% | +174 |
| TIDAL TR II | 0 | 11,700 | +11,700 | 0 | 158 | 0.08% | +158 |
| ISHARES TR | 30,042 | 36,457 | +6,415 | 702 | 843 | 0.43% | +141 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 66,000 | 66,000 | 0 | 931 | 1,073 | 0.55% | +141 |
| TIDAL TR II YIELD UNIVE ETFS | 12,815 | 20,752 | +7,937 | 278 | 405 | 0.21% | +127 |
| APPLE INC(AAPL) | 4,402 | 4,182 | -220 | 755 | 881 | 0.45% | +126 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,350 | 30,350 | +2,000 | 652 | 769 | 0.39% | +116 |
| ISHARES TR IBONDS 27 ETF | 13,660 | 18,585 | +4,925 | 325 | 441 | 0.23% | +116 |
| ISHARES TR | 33,929 | 38,679 | +4,750 | 792 | 894 | 0.46% | +102 |
| ISHARES TR IBONDS DEC2026 | 17,253 | 21,436 | +4,183 | 411 | 511 | 0.26% | +99 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 12,875 | 17,725 | +4,850 | 282 | 378 | 0.19% | +96 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,500 | 2,500 | 0 | 340 | 435 | 0.22% | +94 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,385 | 15,147 | +1,762 | 658 | 737 | 0.38% | +79 |
| ISHARES TR | 62,197 | 65,361 | +3,164 | 1,454 | 1,521 | 0.78% | +67 |
| ISHARES TR | 10,659 | 13,655 | +2,996 | 243 | 310 | 0.16% | +66 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 32,700 | 34,450 | +1,750 | 566 | 622 | 0.32% | +56 |
| BP PLC(BP) | 10,142 | 12,142 | +2,000 | 382 | 438 | 0.23% | +56 |
| ISHARES TR | 9,855 | 12,549 | +2,694 | 211 | 267 | 0.14% | +56 |
| INVESCO EXCH TRD SLF IDX FD | 14,168 | 16,358 | +2,190 | 322 | 372 | 0.19% | +50 |
| ISHARES TR | 14,246 | 16,133 | +1,887 | 353 | 401 | 0.21% | +48 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 7,994 | 8,890 | +896 | 334 | 381 | 0.20% | +47 |
| INVESCO EXCH TRD SLF IDX FD | 16,315 | 18,403 | +2,088 | 374 | 422 | 0.22% | +47 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 4,210 | 5,160 | +950 | 214 | 260 | 0.13% | +46 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 20,701 | 21,231 | +530 | 695 | 736 | 0.38% | +41 |
| ALTRIA GROUP INC(MO) | 16,694 | 16,701 | +7 | 728 | 761 | 0.39% | +33 |
| ISHARES TR | 19,654 | 21,034 | +1,380 | 446 | 477 | 0.24% | +30 |
| PIMCO STRATEGIC INCOME FD | 23,422 | 27,436 | +4,014 | 143 | 170 | 0.09% | +28 |
| ISHARES TR | 20,629 | 21,770 | +1,141 | 457 | 481 | 0.25% | +23 |
| DEVON ENERGY CORP NEW(DVN) | 4,000 | 4,700 | +700 | 201 | 223 | 0.11% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,711 | 22,711 | 0 | 829 | 851 | 0.44% | +22 |
| ROCKET LAB USA INC | 28,220 | 28,200 | -20 | 116 | 135 | 0.07% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 831 | 831 | 0 | 435 | 452 | 0.23% | +18 |
| ISHARES TR | 19,259 | 19,961 | +702 | 447 | 463 | 0.24% | +16 |
| MICROSOFT CORP(MSFT) | 576 | 576 | 0 | 242 | 258 | 0.13% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,259 | 13,259 | 0 | 453 | 466 | 0.24% | +13 |
| TIDAL TR II | 26,425 | 26,808 | +383 | 426 | 433 | 0.22% | +8 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 12,742 | 13,072 | +330 | 346 | 353 | 0.18% | +7 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 6,000 | 6,000 | 0 | 243 | 249 | 0.13% | +7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,786 | 1,881 | +95 | 225 | 229 | 0.12% | +4 |
| TIDAL TR II YIELDMAX NVDA | 7,593 | 7,755 | +162 | 223 | 227 | 0.12% | +4 |
| ECOPETROL S A(EC) | 13,600 | 14,600 | +1,000 | 161 | 163 | 0.08% | +2 |
| BHP GROUP LTD | 7,050 | 7,150 | +100 | 407 | 408 | 0.21% | +1 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 9,580 | 9,580 | 0 | 261 | 261 | 0.13% | -0 |
| ISHARES TR | 3,100 | 3,100 | 0 | 254 | 253 | 0.13% | -0 |
| CHEVRON CORP NEW(CVX) | 2,983 | 2,982 | -1 | 470 | 466 | 0.24% | -4 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 13,340 | 13,340 | 0 | 416 | 411 | 0.21% | -5 |
| OLD NATL BANCORP IND(ONB) | 31,473 | 31,473 | 0 | 548 | 541 | 0.28% | -7 |
| EOG RES INC(EOG) | 3,518 | 3,518 | 0 | 450 | 443 | 0.23% | -7 |
| INVESCO MORTGAGE CAPITAL INC | 25,000 | 25,000 | 0 | 242 | 234 | 0.12% | -8 |
| LINEAGE CELL THERAPEUTICS IN | 16,200 | 16,200 | 0 | 24 | 16 | 0.01% | -8 |
| SCHWAB STRATEGIC TR | 3,929 | 3,920 | -9 | 317 | 305 | 0.16% | -12 |
| FORD MTR CO DEL(F) | 17,513 | 17,201 | -312 | 233 | 216 | 0.11% | -17 |
| LUMEN TECHNOLOGIES INC(LUMN) | 40,000 | 40,000 | 0 | 62 | 44 | 0.02% | -18 |
| TIDAL TR II | 10,812 | 11,843 | +1,031 | 224 | 203 | 0.10% | -20 |
| ISHARES TR | 19,224 | 18,251 | -973 | 460 | 438 | 0.22% | -23 |
| ISHARES TR | 2,441 | 2,250 | -191 | 231 | 207 | 0.11% | -24 |
| SENTINELONE INC(S) | 20,500 | 21,500 | +1,000 | 478 | 453 | 0.23% | -25 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,000 | 5,000 | 0 | 511 | 478 | 0.25% | -33 |
| ISHARES TR | 15,827 | 14,405 | -1,422 | 396 | 362 | 0.19% | -34 |
| ARK ETF TR INNOVATION ETF | 12,880 | 13,230 | +350 | 645 | 581 | 0.30% | -64 |
| ISHARES TR | 52,000 | 49,207 | -2,793 | 1,212 | 1,144 | 0.59% | -69 |
| ISHARES TR | 7,033 | 6,599 | -434 | 3,697 | 3,611 | 1.85% | -86 |
| UIPATH INC(PATH) | 23,020 | 23,000 | -20 | 522 | 292 | 0.15% | -230 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 16,828 | 0 | -16,828 | 347 | 0 | — | -347 |
| B. RILEY FINANCIAL INC | 77,200 | 65,000 | -12,200 | 1,634 | 1,147 | 0.59% | -488 |
| GXO LOGISTICS INCORPORATED(GXO) | 9,082 | 0 | -9,082 | 488 | 0 | — | -488 |
| WALGREENS BOOTS ALLIANCE INC | 53,000 | 54,500 | +1,500 | 1,150 | 659 | 0.34% | -490 |
| XPO INC(XPO) | 6,402 | 0 | -6,402 | 781 | 0 | — | -781 |
| ISHARES TR CORE HIGH DV ETF | 16,422 | 9,220 | -7,202 | 1,810 | 1,002 | 0.51% | -808 |
| 3M CO | 10,000 | 0 | -10,000 | 1,061 | 0 | — | -1,061 |