Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,326,055 | 1,463,137 | +137,082 | $43.75M | $52.44M | 17.80% | +$8.69M |
| Tesla, Inc.(TSLA) | 116,954 | 117,153 | +199 | $30.31M | $37.21M | 12.63% | +$6.91M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 817,320 | 877,424 | +60,104 | $22.70M | $27.28M | 9.26% | +$4.58M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 379,341 | 391,277 | +11,936 | $20.27M | $21.32M | 7.24% | +$1.05M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 63,971 | 66,348 | +2,377 | $12.93M | $15.94M | 5.41% | +$3.01M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 247,398 | 257,226 | +9,828 | $9.88M | $11.75M | 3.99% | +$1.87M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 350,484 | 388,018 | +37,534 | $9.27M | $11.52M | 3.91% | +$2.24M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 396,751 | 439,526 | +42,775 | $7.77M | $8.64M | 2.93% | +$864.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 382,955 | 421,105 | +38,150 | $7.79M | $8.63M | 2.93% | +$835.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 396,201 | 438,142 | +41,941 | $7.72M | $8.55M | 2.90% | +$834.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 337,465 | 325,446 | -12,019 | $6.98M | $6.73M | 2.29% | -$248.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 48,695 | 51,825 | +3,130 | $5.04M | $5.33M | 1.81% | +$294.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 206,467 | 224,558 | +18,091 | $4.91M | $5.27M | 1.79% | +$360.4K |
| Ishares TrCORE S P500 ETF | 6,429 | 6,447 | +18 | $3.61M | $4.00M | 1.36% | +$390.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 142,278 | 184,664 | +42,386 | $2.36M | $3.10M | 1.05% | +$738.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 133,030 | 165,292 | +32,262 | $2.47M | $3.09M | 1.05% | +$625.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 133,455 | 185,678 | +52,223 | $2.18M | $3.07M | 1.04% | +$892.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 68,052 | +68,052 | $0 | $2.98M | 1.01% | +$2.98M |
| Palantir Technologies Inc.CL A(PLTR) | 20,281 | 21,680 | +1,399 | $1.71M | $2.96M | 1.00% | +$1.24M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 89,015 | 99,793 | +10,778 | $2.07M | $2.32M | 0.79% | +$251.3K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 81,170 | 91,448 | +10,278 | $1.90M | $2.17M | 0.74% | +$273.9K |
| Vanguard Bd Index FdsTotal Bond Market | 28,854 | 29,137 | +283 | $2.12M | $2.15M | 0.73% | +$26.0K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 79,491 | 90,923 | +11,432 | $1.77M | $2.05M | 0.70% | +$274.8K |
| Ishares TrIBONDS 25 TRM HG | 81,238 | 78,542 | -2,696 | $1.89M | $1.83M | 0.62% | -$61.5K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 51,827 | 61,063 | +9,236 | $1.20M | $1.45M | 0.49% | +$243.2K |
| Ishares TrIBONDS 2030 TERM | 43,296 | 51,509 | +8,213 | $1.13M | $1.37M | 0.47% | +$242.6K |
| Pfizer Inc.(PFE) | 37,807 | 54,216 | +16,409 | $958.0K | $1.31M | 0.45% | +$356.2K |
| Ishares TrIBONDS 2031 TERM IBON 2031 TE ETF | 31,421 | 42,112 | +10,691 | $798.7K | $1.09M | 0.37% | +$294.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 25,671 | 28,980 | +3,309 | $915.4K | $1.08M | 0.37% | +$165.2K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 0 | 33,247 | +33,247 | $0 | $1.06M | 0.36% | +$1.06M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 8,880 | 8,950 | +70 | $1.08M | $1.05M | 0.36% | -$26.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,710 | 22,710 | 0 | $872.3K | $928.6K | 0.32% | +$56.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 12,204 | 12,496 | +292 | $580.7K | $878.3K | 0.30% | +$297.7K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 50,000 | 50,000 | 0 | $768.5K | $838.0K | 0.28% | +$69.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 15,791 | 15,893 | +102 | $770.9K | $786.9K | 0.27% | +$15.9K |
| Rocket Lab Corporation(RKLB) | 0 | 21,700 | +21,700 | $0 | $776.2K | 0.26% | +$776.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 0 | 37,294 | +37,294 | $0 | $768.3K | 0.26% | +$768.3K |
| Sprott Physical Gold TrustUNIT(PHYS) | 28,294 | 29,394 | +1,100 | $680.8K | $745.1K | 0.25% | +$64.4K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 16,755 | 17,355 | +600 | $681.1K | $731.9K | 0.25% | +$50.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,175 | 17,175 | 0 | $685.9K | $725.3K | 0.25% | +$39.4K |
| Apple Inc.(AAPL) | 3,465 | 3,484 | +19 | $769.7K | $714.8K | 0.24% | -$54.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 28,348 | 28,433 | +85 | $686.3K | $689.5K | 0.23% | +$3.2K |
| Old National Bancorp(ONB) | 31,473 | 31,473 | 0 | $666.9K | $671.6K | 0.23% | +$4.7K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 22,951 | +22,951 | $0 | $670.1K | 0.23% | +$670.1K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 27,883 | 29,583 | +1,700 | $612.6K | $651.7K | 0.22% | +$39.1K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 26,370 | 26,895 | +525 | $650.8K | $635.8K | 0.22% | -$15.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,644 | 16,644 | 0 | $596.2K | $632.6K | 0.21% | +$36.5K |
| Astera Labs, Inc.(ALAB) | 6,750 | 6,850 | +100 | $402.8K | $619.4K | 0.21% | +$216.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 5,200 | 6,295 | +1,095 | $216.4K | $589.4K | 0.20% | +$373.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 7,000 | 10,000 | +3,000 | $492.8K | $578.6K | 0.20% | +$85.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 6,125 | 6,200 | +75 | $246.0K | $574.1K | 0.19% | +$328.1K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 24,204 | 24,674 | +470 | $555.2K | $565.8K | 0.19% | +$10.5K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 0 | 19,675 | +19,675 | $0 | $544.6K | 0.18% | +$544.6K |
| Ishares TrIBONDS 25 TRM TS | 22,926 | 23,257 | +331 | $535.8K | $543.3K | 0.18% | +$7.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 21,467 | 22,776 | +1,309 | $481.3K | $512.2K | 0.17% | +$30.9K |
| Ishares TrIBONDS DEC25 ETF | 21,211 | 20,301 | -910 | $533.4K | $511.2K | 0.17% | -$22.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 20,994 | 22,260 | +1,266 | $467.1K | $497.7K | 0.17% | +$30.6K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 14,950 | 15,184 | +234 | $461.2K | $491.7K | 0.17% | +$30.5K |
| Tidal Tr IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 32,420 | 34,891 | +2,471 | $433.1K | $480.1K | 0.16% | +$47.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 18,634 | 18,649 | +15 | $470.7K | $474.1K | 0.16% | +$3.3K |
| 3M Company(MMM) | 3,001 | 3,001 | 0 | $440.7K | $456.9K | 0.16% | +$16.1K |
| BP p.l.c.ADR(BP) | 15,040 | 15,040 | 0 | $508.2K | $450.1K | 0.15% | -$58.1K |
| Etf Opportunities TrustSMI 3FOURTEEN RE SMI REAL ETF | 17,518 | 17,518 | 0 | $422.2K | $448.8K | 0.15% | +$26.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 18,194 | 18,211 | +17 | $439.9K | $442.0K | 0.15% | +$2.0K |
| NVIDIA Corporation(NVDA) | 2,820 | 2,668 | -152 | $305.6K | $421.5K | 0.14% | +$115.9K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 13,386 | 14,149 | +763 | $368.6K | $413.7K | 0.14% | +$45.1K |
| Walgreens Boots Alliance Inc | 36,904 | 35,604 | -1,300 | $412.2K | $408.7K | 0.14% | -$3.5K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 0 | 10,078 | +10,078 | $0 | $407.8K | 0.14% | +$407.8K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 11,600 | 13,924 | +2,324 | $310.8K | $397.8K | 0.14% | +$87.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 17,123 | 17,186 | +63 | $394.7K | $396.5K | 0.13% | +$1.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 4,448 | 3,469 | -979 | $495.9K | $390.9K | 0.13% | -$105.0K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 8,774 | 8,593 | -181 | $368.8K | $390.6K | 0.13% | +$21.7K |
| Cisco Systems, Inc.(CSCO) | 5,598 | 5,596 | -2 | $345.5K | $388.3K | 0.13% | +$42.8K |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 13,578 | 13,578 | 0 | $359.1K | $382.9K | 0.13% | +$23.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 504 | +504 | $0 | $372.0K | 0.13% | +$372.0K |
| Celestica Inc.(CLS) | 2,850 | 2,350 | -500 | $224.6K | $366.9K | 0.12% | +$142.3K |
| SentinelOne, Inc.CL A(S) | 21,000 | 20,000 | -1,000 | $381.8K | $365.6K | 0.12% | -$16.2K |
| Microsoft Corporation(MSFT) | 703 | 729 | +26 | $264.1K | $362.8K | 0.12% | +$98.8K |
| Ishares TrIBONDS DEC 29 | 15,445 | 15,445 | 0 | $357.2K | $360.3K | 0.12% | +$3.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 7,260 | 7,261 | +1 | $345.0K | $348.6K | 0.12% | +$3.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,457 | 8,490 | +33 | $314.8K | $335.5K | 0.11% | +$20.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 541 | +541 | $0 | $334.3K | 0.11% | +$334.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,292 | 1,293 | +1 | $266.8K | $327.5K | 0.11% | +$60.7K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 6,960 | 6,440 | -520 | $349.0K | $322.6K | 0.11% | -$26.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,087 | 11,760 | -327 | $338.0K | $311.6K | 0.11% | -$26.3K |
| Stride, Inc.(LRN) | 0 | 2,117 | +2,117 | $0 | $307.4K | 0.10% | +$307.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,081 | 6,934 | +853 | $252.2K | $305.4K | 0.10% | +$53.3K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 9,580 | 9,580 | 0 | $275.5K | $296.2K | 0.10% | +$20.6K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 8,837 | 10,079 | +1,242 | $234.5K | $282.0K | 0.10% | +$47.5K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 15,150 | 15,100 | -50 | $275.4K | $277.7K | 0.09% | +$2.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 12,549 | 12,549 | 0 | $272.6K | $275.8K | 0.09% | +$3.3K |
| Invesco Mortgage Capital Inc.(IVR) | 25,000 | 35,000 | +10,000 | $197.3K | $274.4K | 0.09% | +$77.2K |
| UiPath, Inc.CL A(PATH) | 21,000 | 21,000 | 0 | $216.3K | $268.8K | 0.09% | +$52.5K |
| BRC Group Holdings, Inc.(RILY) | 93,500 | 90,500 | -3,000 | $361.8K | $268.8K | 0.09% | -$93.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,804 | 1,808 | +4 | $236.5K | $266.6K | 0.09% | +$30.2K |
| Kraneshares TrustQUADRTC INT RT | 14,952 | 13,439 | -1,513 | $279.3K | $262.9K | 0.09% | -$16.4K |
| Simplify Exchange Traded FunCOMMODITIES STRA COMM ST NO K ETF | 0 | 8,900 | +8,900 | $0 | $250.2K | 0.08% | +$250.2K |
| The Charles Schwab Corporation(SCHW) | 2,732 | 2,731 | -1 | $213.9K | $249.2K | 0.08% | +$35.3K |
| Tidal Tr IiYIELDMAX TSLA OP | 30,115 | 30,295 | +180 | $248.1K | $247.5K | 0.08% | -$634 |
| Ishares TrRUSSELL 2000 ETF | 1,130 | 1,130 | 0 | $225.4K | $243.8K | 0.08% | +$18.4K |