Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,326,055 | 1,463,137 | +137,082 | 43,747 | 52,439 | 17.80% | +8,692 |
| TESLA INC(TSLA) | 116,954 | 117,153 | +199 | 30,310 | 37,215 | 12.63% | +6,905 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 817,320 | 877,424 | +60,104 | 22,697 | 27,279 | 9.26% | +4,582 |
| ISHARES TR MSCI USA MMENTM | 63,971 | 66,348 | +2,377 | 12,930 | 15,945 | 5.41% | +3,014 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 68,052 | +68,052 | 0 | 2,984 | 1.01% | +2,984 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 350,484 | 388,018 | +37,534 | 9,274 | 11,516 | 3.91% | +2,243 |
| ISHARES TR MSCI INTL MOMENT | 247,398 | 257,226 | +9,828 | 9,881 | 11,753 | 3.99% | +1,872 |
| ISHARES TR | 24,204 | 99,793 | +75,589 | 555 | 2,318 | 0.79% | +1,763 |
| ISHARES TR | 24,204 | 91,448 | +67,244 | 555 | 2,170 | 0.74% | +1,615 |
| ISHARES TR | 24,204 | 90,923 | +66,719 | 555 | 2,049 | 0.70% | +1,494 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,281 | 21,680 | +1,399 | 1,712 | 2,955 | 1.00% | +1,244 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 33,247 | +33,247 | 0 | 1,062 | 0.36% | +1,062 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 379,341 | 391,277 | +11,936 | 20,268 | 21,321 | 7.24% | +1,053 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 133,455 | 185,678 | +52,223 | 2,177 | 3,069 | 1.04% | +893 |
| ISHARES TR | 24,204 | 61,063 | +36,859 | 555 | 1,447 | 0.49% | +891 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 396,751 | 439,526 | +42,775 | 7,772 | 8,637 | 2.93% | +864 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 382,955 | 421,105 | +38,150 | 7,793 | 8,628 | 2.93% | +835 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 396,201 | 438,142 | +41,941 | 7,718 | 8,553 | 2.90% | +835 |
| ROCKET LAB CORP(RKLB) | 0 | 21,700 | +21,700 | 0 | 776 | 0.26% | +776 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 37,294 | +37,294 | 0 | 768 | 0.26% | +768 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 142,278 | 184,664 | +42,386 | 2,360 | 3,099 | 1.05% | +738 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 22,951 | +22,951 | 0 | 670 | 0.23% | +670 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 133,030 | 165,292 | +32,262 | 2,465 | 3,091 | 1.05% | +626 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 19,675 | +19,675 | 0 | 545 | 0.18% | +545 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 10,078 | +10,078 | 0 | 408 | 0.14% | +408 |
| ISHARES TR | 6,429 | 6,447 | +18 | 3,612 | 4,003 | 1.36% | +391 |
| ROBINHOOD MKTS INC(HOOD) | 5,200 | 6,295 | +1,095 | 216 | 589 | 0.20% | +373 |
| META PLATFORMS INC(META) | 0 | 504 | +504 | 0 | 372 | 0.13% | +372 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 206,467 | 224,558 | +18,091 | 4,908 | 5,268 | 1.79% | +360 |
| PFIZER INC(PFE) | 37,807 | 54,216 | +16,409 | 958 | 1,314 | 0.45% | +356 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 541 | +541 | 0 | 334 | 0.11% | +334 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 6,125 | 6,200 | +75 | 246 | 574 | 0.19% | +328 |
| STRIDE INC(LRN) | 0 | 2,117 | +2,117 | 0 | 307 | 0.10% | +307 |
| ARK ETF TR INNOVATION ETF | 12,204 | 12,496 | +292 | 581 | 878 | 0.30% | +298 |
| ISHARES TR 0-5 YR TIPS ETF | 48,695 | 51,825 | +3,130 | 5,038 | 5,333 | 1.81% | +295 |
| ISHARES TR IBON 2031 TE ETF | 31,421 | 42,112 | +10,691 | 799 | 1,093 | 0.37% | +294 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 0 | 8,900 | +8,900 | 0 | 250 | 0.08% | +250 |
| ISHARES TR | 43,296 | 51,509 | +8,213 | 1,130 | 1,372 | 0.47% | +243 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,083 | +5,083 | 0 | 220 | 0.07% | +220 |
| ASTERA LABS INC(ALAB) | 6,750 | 6,850 | +100 | 403 | 619 | 0.21% | +217 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,218 | +5,218 | 0 | 216 | 0.07% | +216 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 25,671 | 28,980 | +3,309 | 915 | 1,081 | 0.37% | +165 |
| CELESTICA INC(CLS) | 2,850 | 2,350 | -500 | 225 | 367 | 0.12% | +142 |
| NVIDIA CORPORATION(NVDA) | 2,820 | 2,668 | -152 | 306 | 422 | 0.14% | +116 |
| MICROSOFT CORP(MSFT) | 703 | 729 | +26 | 264 | 363 | 0.12% | +99 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 11,600 | 13,924 | +2,324 | 311 | 398 | 0.14% | +87 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 7,000 | 10,000 | +3,000 | 493 | 579 | 0.20% | +86 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 25,000 | 35,000 | +10,000 | 197 | 274 | 0.09% | +77 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 50,000 | 50,000 | 0 | 769 | 838 | 0.28% | +70 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 28,294 | 29,394 | +1,100 | 681 | 745 | 0.25% | +64 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,292 | 1,293 | +1 | 267 | 328 | 0.11% | +61 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,710 | 22,710 | 0 | 872 | 929 | 0.32% | +56 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,081 | 6,934 | +853 | 252 | 305 | 0.10% | +53 |
| UIPATH INC(PATH) | 21,000 | 21,000 | 0 | 216 | 269 | 0.09% | +53 |
| LISTED FDS TR HORI KI INFL ETF | 16,755 | 17,355 | +600 | 681 | 732 | 0.25% | +51 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 8,837 | 10,079 | +1,242 | 235 | 282 | 0.10% | +47 |
| TIDAL TR II YIELD UNIVE ETFS | 32,420 | 34,891 | +2,471 | 433 | 480 | 0.16% | +47 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 13,386 | 14,149 | +763 | 369 | 414 | 0.14% | +45 |
| CISCO SYS INC(CSCO) | 5,598 | 5,596 | -2 | 345 | 388 | 0.13% | +43 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,175 | 17,175 | 0 | 686 | 725 | 0.25% | +39 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 27,883 | 29,583 | +1,700 | 613 | 652 | 0.22% | +39 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,644 | 16,644 | 0 | 596 | 633 | 0.21% | +36 |
| SCHWAB CHARLES CORP(SCHW) | 2,732 | 2,731 | -1 | 214 | 249 | 0.08% | +35 |
| PIMCO STRATEGIC INCOME FD(RCS) | 29,400 | 31,400 | +2,000 | 184 | 219 | 0.07% | +35 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 14,950 | 15,184 | +234 | 461 | 492 | 0.17% | +31 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 62,666 | 62,666 | 0 | 29 | 59 | 0.02% | +30 |
| PHILIP MORRIS INTL INC(PM) | 1,305 | 1,304 | -1 | 207 | 237 | 0.08% | +30 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,804 | 1,808 | +4 | 236 | 267 | 0.09% | +30 |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 17,518 | 17,518 | 0 | 422 | 449 | 0.15% | +27 |
| VANGUARD BD INDEX FDS | 28,854 | 29,137 | +283 | 2,119 | 2,145 | 0.73% | +26 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 13,578 | 13,578 | 0 | 359 | 383 | 0.13% | +24 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,114 | 1,116 | +2 | 220 | 243 | 0.08% | +22 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 8,774 | 8,593 | -181 | 369 | 391 | 0.13% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,457 | 8,490 | +33 | 315 | 336 | 0.11% | +21 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 9,580 | 9,580 | 0 | 276 | 296 | 0.10% | +21 |
| ISHARES TR | 1,130 | 1,130 | 0 | 225 | 244 | 0.08% | +18 |
| LUMEN TECHNOLOGIES INC(LUMN) | 40,000 | 40,000 | 0 | 157 | 175 | 0.06% | +18 |
| 3M CO(MMM) | 3,001 | 3,001 | 0 | 441 | 457 | 0.16% | +16 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,791 | 15,893 | +102 | 771 | 787 | 0.27% | +16 |
| FORD MTR CO(F) | 17,208 | 17,208 | 0 | 173 | 187 | 0.06% | +14 |
| ISHARES TR | 24,204 | 24,674 | +470 | 555 | 566 | 0.19% | +11 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 11,769 | 12,269 | +500 | 156 | 166 | 0.06% | +10 |
| OLD NATL BANCORP IND(ONB) | 31,473 | 31,473 | 0 | 667 | 672 | 0.23% | +5 |
| SIRIUSXM HOLDINGS INC(SIRI) | 10,003 | 10,016 | +13 | 226 | 230 | 0.08% | +5 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,260 | 7,261 | +1 | 345 | 349 | 0.12% | +4 |
| ISHARES TR IBDS DEC28 ETF | 18,634 | 18,649 | +15 | 471 | 474 | 0.16% | +3 |
| ISHARES TR IBONDS DEC2026 | 28,348 | 28,433 | +85 | 686 | 689 | 0.23% | +3 |
| ISHARES TR | 15,445 | 15,445 | 0 | 357 | 360 | 0.12% | +3 |
| TIDAL TR II | 10,200 | 10,200 | 0 | 62 | 64 | 0.02% | +3 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 15,150 | 15,100 | -50 | 275 | 278 | 0.09% | +2 |
| ISHARES TR IBONDS 27 ETF | 18,194 | 18,211 | +17 | 440 | 442 | 0.15% | +2 |
| INVESCO EXCH TRD SLF IDX FD | 17,123 | 17,186 | +63 | 395 | 396 | 0.13% | +2 |
| TIDAL TR II | 30,115 | 30,295 | +180 | 248 | 248 | 0.08% | -1 |
| WALGREENS BOOTS ALLIANCE INC | 36,904 | 35,604 | -1,300 | 412 | 409 | 0.14% | -3 |
| ISHARES TR MSCI EAFE MIN VL | 2,788 | 2,446 | -342 | 217 | 206 | 0.07% | -12 |
| ISHARES TR | 24,204 | 23,257 | -947 | 555 | 543 | 0.18% | -12 |
| VANGUARD INDEX FDS | 807 | 685 | -122 | 222 | 208 | 0.07% | -14 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 26,370 | 26,895 | +525 | 651 | 636 | 0.22% | -15 |
| SENTINELONE INC(S) | 21,000 | 20,000 | -1,000 | 382 | 366 | 0.12% | -16 |
| KRANESHARES TRUST | 14,952 | 13,439 | -1,513 | 279 | 263 | 0.09% | -16 |