Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,820,547 | 1,883,822 | +63,275 | $70.75M | $83.57M | 19.53% | +$12.82M |
| Tesla, Inc.(TSLA) | 118,435 | 118,395 | -40 | $44.03M | $49.80M | 11.64% | +$5.77M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,043,507 | 1,061,732 | +18,225 | $37.08M | $39.56M | 9.25% | +$2.48M |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 488,899 | 517,408 | +28,509 | $26.40M | $28.18M | 6.59% | +$1.78M |
| ISHARES TR MSCI USA MMENTM | 75,912 | 71,699 | -4,213 | $18.22M | $24.58M | 5.75% | +$6.36M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 458,952 | 451,026 | -7,926 | $15.86M | $18.33M | 4.28% | +$2.47M |
| ISHARES TR MSCI INTL MOMENT | 294,940 | 298,739 | +3,799 | $14.16M | $15.93M | 3.72% | +$1.77M |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 539,166 | 559,555 | +20,389 | $11.01M | $11.40M | 2.66% | +$384.0K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 586,225 | 599,064 | +12,839 | $10.94M | $11.13M | 2.60% | +$188.4K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 541,776 | 556,563 | +14,787 | $10.63M | $10.92M | 2.55% | +$284.6K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 482,655 | 501,253 | +18,598 | $9.43M | $9.79M | 2.29% | +$360.7K |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 322,096 | 329,831 | +7,735 | $7.62M | $8.63M | 2.02% | +$1.01M |
| ISHARES TR 0-5 YR TIPS ETF | 66,761 | 70,819 | +4,058 | $6.91M | $7.23M | 1.69% | +$329.8K |
| ISHARES TR | 6,490 | 7,400 | +910 | $4.24M | $5.54M | 1.30% | +$1.30M |
| VANGUARD BD INDEX FDS | 29,994 | 64,077 | +34,083 | $2.21M | $4.70M | 1.10% | +$2.50M |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 271,731 | 272,762 | +1,031 | $4.54M | $4.54M | 1.06% | -$3.0K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 262,712 | 263,721 | +1,009 | $4.32M | $4.32M | 1.01% | -$3.2K |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 179,532 | 183,072 | +3,540 | $3.70M | $3.75M | 0.88% | +$58.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 70,045 | 72,431 | +2,386 | $3.22M | $3.54M | 0.83% | +$315.6K |
| ISHARES TR | 29,655 | 136,499 | +106,844 | $647.8K | $3.21M | 0.75% | +$2.56M |
| Astera Labs, Inc.(ALAB) | 6,250 | 6,250 | 0 | $685.0K | $3.02M | 0.71% | +$2.33M |
| ISHARES TR | 29,655 | 128,362 | +98,707 | $647.8K | $3.00M | 0.70% | +$2.35M |
| ISHARES TR | 29,655 | 135,333 | +105,678 | $647.8K | $2.99M | 0.70% | +$2.34M |
| ISHARES TR | 29,655 | 124,858 | +95,203 | $647.8K | $2.83M | 0.66% | +$2.18M |
| Palantir Technologies Inc.(PLTR) | 17,609 | 17,959 | +350 | $2.58M | $2.10M | 0.49% | -$480.6K |
| ISHARES TR | 73,952 | 74,169 | +217 | $1.94M | $1.96M | 0.46% | +$23.9K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 7,200 | 7,050 | -150 | $675.9K | $1.92M | 0.45% | +$1.24M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 14,992 | 37,638 | +22,646 | $717.8K | $1.80M | 0.42% | +$1.08M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,491 | 35,629 | +19,138 | $792.4K | $1.73M | 0.40% | +$933.1K |
| ISHARES TR CORE HIGH DV ETF | 9,170 | 62,143 | +52,973 | $1.24M | $1.70M | 0.40% | +$458.8K |
| ISHARES TR IBON 2031 TE ETF | 64,751 | 65,230 | +479 | $1.65M | $1.68M | 0.39% | +$33.1K |
| BLOOM ENERGY CORP | 5,500 | 5,500 | 0 | $745.2K | $1.66M | 0.39% | +$919.7K |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 30,577 | 31,026 | +449 | $1.22M | $1.31M | 0.31% | +$92.3K |
| Pfizer Inc.(PFE) | 54,064 | 54,064 | 0 | $1.52M | $1.30M | 0.30% | -$216.3K |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 34,655 | 35,068 | +413 | $1.17M | $1.26M | 0.29% | +$91.8K |
| ISHARES TR IBON 2032 TE ETF | 47,939 | 49,163 | +1,224 | $1.21M | $1.25M | 0.29% | +$39.0K |
| Coherent Corp.(COHR) | 3,150 | 3,150 | 0 | $750.4K | $1.24M | 0.29% | +$492.2K |
| AbbVie Inc.(ABBV) | 4,440 | 4,418 | -22 | $965.7K | $1.11M | 0.26% | +$146.1K |
| Apple Inc.(AAPL) | 3,880 | 3,830 | -50 | $984.7K | $1.11M | 0.26% | +$123.5K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,460 | 21,460 | 0 | $924.1K | $988.2K | 0.23% | +$64.2K |
| ISHARES TR | 29,655 | 44,058 | +14,403 | $647.8K | $985.6K | 0.23% | +$337.8K |
| ISHARES TR IBONDS DEC2026 | 34,423 | 39,906 | +5,483 | $834.4K | $966.9K | 0.23% | +$132.5K |
| LISTED FDS TR HORI KI INFL ETF | 18,905 | 19,080 | +175 | $984.2K | $951.7K | 0.22% | -$32.5K |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 17,000 | 17,000 | 0 | $1.37M | $895.0K | 0.21% | -$474.5K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,620 | 7,574 | -46 | $886.1K | $886.8K | 0.21% | +$710 |
| Robinhood Markets, Inc.(HOOD) | 8,645 | 8,645 | 0 | $599.1K | $866.9K | 0.20% | +$267.8K |
| Celestica Inc.(CLS) | 2,350 | 2,350 | 0 | $661.9K | $857.3K | 0.20% | +$195.3K |
| ARK ETF TR INNOVATION ETF | 9,985 | 10,186 | +201 | $674.9K | $823.2K | 0.19% | +$148.3K |
| ISHARES TR | 29,655 | 35,770 | +6,115 | $647.8K | $818.8K | 0.19% | +$171.0K |
| Old National Bancorp(ONB) | 31,473 | 31,473 | 0 | $695.6K | $815.2K | 0.19% | +$119.6K |
| INNOVATOR ETFS TRUST US SML CP PWR B | 23,562 | 23,722 | +160 | $754.7K | $805.8K | 0.19% | +$51.1K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,377 | 16,374 | -3 | $730.7K | $782.2K | 0.18% | +$51.4K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,876 | 17,876 | 0 | $716.8K | $769.7K | 0.18% | +$52.9K |
| NVIDIA Corporation(NVDA) | 3,830 | 3,831 | +1 | $668.0K | $766.6K | 0.18% | +$98.6K |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 21,563 | 23,338 | +1,775 | $644.4K | $729.0K | 0.17% | +$84.6K |
| ISHARES TR | 29,655 | 32,322 | +2,667 | $647.8K | $715.6K | 0.17% | +$67.9K |
| ISHARES TR | 18,733 | 30,178 | +11,445 | $435.7K | $698.9K | 0.16% | +$263.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 15,018 | 15,018 | 0 | $641.6K | $685.4K | 0.16% | +$43.9K |
| ISHARES TR IBDS DEC28 ETF | 21,088 | 26,838 | +5,750 | $534.2K | $677.7K | 0.16% | +$143.5K |
| ISHARES TR IBONDS 27 ETF | 21,896 | 27,912 | +6,016 | $530.8K | $676.0K | 0.16% | +$145.3K |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 32,447 | 31,697 | -750 | $684.6K | $647.4K | 0.15% | -$37.2K |
| Sprott Physical Gold Trust(PHYS) | 26,144 | 21,050 | -5,094 | $926.5K | $635.1K | 0.15% | -$291.5K |
| VANGUARD INDEX FDS | 821 | 914 | +93 | $490.6K | $627.8K | 0.15% | +$137.2K |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 15,531 | 15,609 | +78 | $563.0K | $621.2K | 0.15% | +$58.2K |
| ISHARES TR | 29,655 | 28,628 | -1,027 | $647.8K | $619.8K | 0.14% | -$28.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 812 | 813 | +1 | $528.2K | $607.3K | 0.14% | +$79.1K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,302 | 11,755 | +453 | $521.4K | $581.8K | 0.14% | +$60.4K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,592 | 2,971 | +379 | $344.5K | $566.1K | 0.13% | +$221.6K |
| BP p.l.c.(BP) | 15,000 | 15,000 | 0 | $705.0K | $554.3K | 0.13% | -$150.8K |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 18,588 | 18,588 | 0 | $513.2K | $548.1K | 0.13% | +$34.9K |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 15,355 | 15,800 | +445 | $486.3K | $524.7K | 0.12% | +$38.4K |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 23,641 | 21,212 | -2,429 | $555.7K | $496.8K | 0.12% | -$58.9K |
| ABBOTT LABORATORIES | 5,488 | 5,429 | -59 | $563.5K | $492.6K | 0.12% | -$70.8K |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 15,236 | 15,236 | 0 | $454.2K | $476.5K | 0.11% | +$22.3K |
| INVESCO MORTGAGE CAPITAL INC | 53,000 | 59,500 | +6,500 | $428.2K | $470.1K | 0.11% | +$41.8K |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 8,525 | 8,459 | -66 | $409.1K | $448.5K | 0.10% | +$39.4K |
| IonQ, Inc.(IONQ) | 0 | 8,410 | +8,410 | $0 | $447.9K | 0.10% | +$447.9K |
| SCHWAB STRATEGIC TR | 12,353 | 13,786 | +1,433 | $379.0K | $437.2K | 0.10% | +$58.2K |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 13,578 | 13,578 | 0 | $394.2K | $413.4K | 0.10% | +$19.2K |
| SPDR Gold Shares(GLD) | 1,088 | 1,093 | +5 | $468.2K | $402.6K | 0.09% | -$65.5K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,917 | 2,113 | +196 | $310.1K | $391.4K | 0.09% | +$81.3K |
| Microsoft Corporation(MSFT) | 1,035 | 1,031 | -4 | $383.3K | $384.8K | 0.09% | +$1.5K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,490 | 8,490 | 0 | $346.9K | $376.5K | 0.09% | +$29.6K |
| Sirius XM Holdings Inc.(SIRI) | 12,003 | 12,003 | 0 | $277.0K | $354.6K | 0.08% | +$77.5K |
| VANGUARD INDEX FDS | 957 | 955 | -2 | $307.2K | $353.2K | 0.08% | +$46.1K |
| BRC GROUP HOLDINGS INC | 43,800 | 43,800 | 0 | $320.6K | $352.2K | 0.08% | +$31.5K |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 10,436 | 10,571 | +135 | $311.8K | $347.9K | 0.08% | +$36.1K |
| ISHARES TR | 29,655 | 15,944 | -13,711 | $647.8K | $347.6K | 0.08% | -$300.2K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,971 | 6,460 | +489 | $365.8K | $343.1K | 0.08% | -$22.7K |
| ISHARES TR | 1,130 | 1,130 | 0 | $280.2K | $339.5K | 0.08% | +$59.3K |
| SentinelOne, Inc.(S) | 20,000 | 20,000 | 0 | $257.6K | $339.4K | 0.08% | +$81.8K |
| VANGUARD INDEX FDS | 654 | 3,924 | +3,270 | $285.7K | $338.0K | 0.08% | +$52.4K |
| VANGUARD INDEX FDS | 1,540 | 1,541 | +1 | $302.2K | $335.8K | 0.08% | +$33.6K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,240 | 2,835 | +595 | $244.1K | $332.5K | 0.08% | +$88.4K |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 9,580 | 9,580 | 0 | $314.1K | $331.5K | 0.08% | +$17.3K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,574 | 6,129 | +1,555 | $225.8K | $328.6K | 0.08% | +$102.8K |
| Rubrik, Inc.(RBRK) | 0 | 4,020 | +4,020 | $0 | $322.7K | 0.08% | +$322.7K |
| iShares Silver Trust(SLV) | 4,692 | 5,997 | +1,305 | $319.7K | $320.7K | 0.07% | +$947 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,422 | 2,019 | +597 | $208.5K | $320.4K | 0.07% | +$111.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,265 | 6,738 | +473 | $270.1K | $312.7K | 0.07% | +$42.6K |