Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,463,137 | 1,612,930 | +149,793 | $52.44M | $62.21M | 17.36% | +$9.77M |
| Tesla, Inc.(TSLA) | 117,153 | 117,177 | +24 | $37.21M | $52.11M | 14.54% | +$14.90M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 877,424 | 949,602 | +72,178 | $27.28M | $31.14M | 8.69% | +$3.86M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 391,277 | 410,741 | +19,464 | $21.32M | $22.82M | 6.37% | +$1.50M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 66,348 | 69,773 | +3,425 | $15.94M | $17.89M | 4.99% | +$1.95M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 388,018 | 421,954 | +33,936 | $11.52M | $13.53M | 3.78% | +$2.02M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 257,226 | 272,718 | +15,492 | $11.75M | $13.06M | 3.64% | +$1.31M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 421,105 | 477,976 | +56,871 | $8.63M | $9.83M | 2.74% | +$1.20M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 439,526 | 494,063 | +54,537 | $8.64M | $9.74M | 2.72% | +$1.10M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 438,142 | 483,411 | +45,269 | $8.55M | $9.46M | 2.64% | +$903.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 325,446 | 328,410 | +2,964 | $6.73M | $6.79M | 1.90% | +$64.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 224,558 | 264,288 | +39,730 | $5.27M | $6.30M | 1.76% | +$1.04M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 51,825 | 57,504 | +5,679 | $5.33M | $5.94M | 1.66% | +$610.3K |
| BP p.l.c.ADR(BP) | 15,040 | 6,500 | -8,540 | $450.1K | $4.37M | 1.22% | +$3.92M |
| Ishares TrCORE S P500 ETF | 6,447 | 6,465 | +18 | $4.00M | $4.33M | 1.21% | +$323.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 165,292 | 218,930 | +53,638 | $3.09M | $4.12M | 1.15% | +$1.03M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 184,664 | 236,059 | +51,395 | $3.10M | $3.99M | 1.11% | +$890.7K |
| Palantir Technologies Inc.CL A(PLTR) | 21,680 | 21,693 | +13 | $2.96M | $3.96M | 1.10% | +$1.00M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 185,678 | 226,815 | +41,137 | $3.07M | $3.78M | 1.06% | +$714.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 68,052 | 69,324 | +1,272 | $2.98M | $3.16M | 0.88% | +$177.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 6,200 | 6,500 | +300 | $574.1K | $2.89M | 0.81% | +$2.32M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 99,793 | 114,732 | +14,939 | $2.32M | $2.68M | 0.75% | +$365.4K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 91,448 | 110,514 | +19,066 | $2.17M | $2.64M | 0.74% | +$466.8K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 90,923 | 107,563 | +16,640 | $2.05M | $2.42M | 0.67% | +$369.7K |
| Vanguard Bd Index FdsTotal Bond Market | 29,137 | 29,421 | +284 | $2.15M | $2.19M | 0.61% | +$42.7K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 61,063 | 77,371 | +16,308 | $1.45M | $1.85M | 0.51% | +$398.7K |
| Ishares TrIBONDS 25 TRM HG | 78,542 | 77,183 | -1,359 | $1.83M | $1.79M | 0.50% | -$34.3K |
| Ishares TrIBONDS 2030 TERM | 51,509 | 64,273 | +12,764 | $1.37M | $1.72M | 0.48% | +$350.3K |
| Byrna Technologies Inc.(BYRN) | 0 | 9,000 | +9,000 | $0 | $1.64M | 0.46% | +$1.64M |
| Pfizer Inc.(PFE) | 54,216 | 54,016 | -200 | $1.31M | $1.38M | 0.38% | +$62.1K |
| Ishares TrIBONDS 2031 TERM IBON 2031 TE ETF | 42,112 | 52,427 | +10,315 | $1.09M | $1.37M | 0.38% | +$275.8K |
| Astera Labs, Inc.(ALAB) | 6,850 | 6,850 | 0 | $619.4K | $1.34M | 0.37% | +$721.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 6,295 | 9,295 | +3,000 | $589.4K | $1.33M | 0.37% | +$741.5K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 28,980 | 29,647 | +667 | $1.08M | $1.14M | 0.32% | +$56.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 37,294 | 54,270 | +16,976 | $768.3K | $1.13M | 0.32% | +$364.9K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 33,247 | 33,987 | +740 | $1.06M | $1.11M | 0.31% | +$49.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 8,950 | 9,019 | +69 | $1.05M | $1.10M | 0.31% | +$55.8K |
| Rocket Lab Corporation(RKLB) | 21,700 | 21,700 | 0 | $776.2K | $1.04M | 0.29% | +$263.4K |
| AbbVie Inc.(ABBV) | 0 | 4,372 | +4,372 | $0 | $1.01M | 0.28% | +$1.01M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 50,000 | 50,000 | 0 | $838.0K | $1.01M | 0.28% | +$172.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 12,496 | 11,449 | -1,047 | $878.3K | $988.0K | 0.28% | +$109.7K |
| Celestica Inc.(CLS) | 2,350 | 20,500 | +18,150 | $366.9K | $982.2K | 0.27% | +$615.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,710 | 21,460 | -1,250 | $928.6K | $921.7K | 0.26% | -$6.9K |
| Apple Inc.(AAPL) | 3,484 | 3,572 | +88 | $714.8K | $909.5K | 0.25% | +$194.7K |
| Bloom Energy CorpCL A | 0 | 13,000 | +13,000 | $0 | $897.5K | 0.25% | +$897.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 29,394 | 29,394 | 0 | $745.1K | $870.6K | 0.24% | +$125.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 15,893 | 15,996 | +103 | $786.9K | $791.2K | 0.22% | +$4.3K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 17,355 | 17,105 | -250 | $731.9K | $764.5K | 0.21% | +$32.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,175 | 17,175 | 0 | $725.3K | $754.2K | 0.21% | +$28.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 3,469 | 6,384 | +2,915 | $390.9K | $726.9K | 0.20% | +$336.0K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 22,951 | 23,363 | +412 | $670.1K | $723.3K | 0.20% | +$53.3K |
| Old National Bancorp(ONB) | 31,473 | 31,473 | 0 | $671.6K | $690.8K | 0.19% | +$19.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 28,433 | 28,022 | -411 | $689.5K | $680.9K | 0.19% | -$8.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,644 | 16,644 | 0 | $632.6K | $660.6K | 0.18% | +$28.0K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 26,895 | 27,507 | +612 | $635.8K | $656.0K | 0.18% | +$20.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 7,261 | 13,544 | +6,283 | $348.6K | $652.7K | 0.18% | +$304.1K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 29,583 | 29,812 | +229 | $651.7K | $652.0K | 0.18% | +$275 |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 10,078 | 15,183 | +5,105 | $407.8K | $644.8K | 0.18% | +$237.1K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 24,674 | 27,185 | +2,511 | $565.8K | $623.9K | 0.17% | +$58.1K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 19,675 | 21,365 | +1,690 | $544.6K | $618.3K | 0.17% | +$73.7K |
| Ishares TrIBONDS 25 TRM TS | 23,257 | 25,428 | +2,171 | $543.3K | $594.1K | 0.17% | +$50.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 10,000 | 9,000 | -1,000 | $578.6K | $588.5K | 0.16% | +$9.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 22,776 | 25,976 | +3,200 | $512.2K | $585.0K | 0.16% | +$72.7K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 22,260 | 24,643 | +2,383 | $497.7K | $551.6K | 0.15% | +$53.9K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 15,184 | 15,304 | +120 | $491.7K | $523.4K | 0.15% | +$31.7K |
| NVIDIA Corporation(NVDA) | 2,668 | 30,000 | +27,332 | $421.5K | $514.2K | 0.14% | +$92.7K |
| Tidal Trust IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 34,891 | 38,164 | +3,273 | $480.1K | $488.9K | 0.14% | +$8.8K |
| Abbott Labs | 0 | 3,647 | +3,647 | $0 | $488.5K | 0.14% | +$488.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 18,649 | 18,658 | +9 | $474.1K | $476.2K | 0.13% | +$2.1K |
| Etf Opportunities TrustSMI 3FOURTEEN RE SMI REAL ETF | 17,518 | 17,518 | 0 | $448.8K | $475.3K | 0.13% | +$26.5K |
| Ishares TrIBONDS DEC25 ETF | 20,301 | 18,477 | -1,824 | $511.2K | $465.4K | 0.13% | -$45.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 18,211 | 18,764 | +553 | $442.0K | $456.7K | 0.13% | +$14.7K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 14,149 | 14,539 | +390 | $413.7K | $437.2K | 0.12% | +$23.5K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 8,593 | 8,556 | -37 | $390.6K | $414.3K | 0.12% | +$23.7K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 13,924 | 13,924 | 0 | $397.8K | $409.1K | 0.11% | +$11.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 17,186 | 17,245 | +59 | $396.5K | $397.7K | 0.11% | +$1.2K |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 13,578 | 13,578 | 0 | $382.9K | $393.5K | 0.11% | +$10.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 541 | 587 | +46 | $334.3K | $391.1K | 0.11% | +$56.8K |
| Microsoft Corporation(MSFT) | 729 | 20,500 | +19,771 | $362.8K | $390.3K | 0.11% | +$27.4K |
| Invesco Mortgage Capital Inc.(IVR) | 35,000 | 51,000 | +16,000 | $274.4K | $385.6K | 0.11% | +$111.2K |
| Meta Platforms, Inc.CL A(META) | 504 | 40,500 | +39,996 | $372.0K | $376.2K | 0.10% | +$4.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,293 | 1,294 | +1 | $327.5K | $364.8K | 0.10% | +$37.3K |
| Ishares TrIBONDS DEC 29 | 15,445 | 15,445 | 0 | $360.3K | $362.5K | 0.10% | +$2.2K |
| Cisco Systems, Inc.(CSCO) | 5,596 | 20,000 | +14,404 | $388.3K | $352.2K | 0.10% | -$36.0K |
| SentinelOne, Inc.CL A(S) | 20,000 | 20,000 | 0 | $365.6K | $352.2K | 0.10% | -$13.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,490 | 8,490 | 0 | $335.5K | $348.6K | 0.10% | +$13.1K |
| Roblox CorporationCL A(RBLX) | 0 | 2,505 | +2,505 | $0 | $347.0K | 0.10% | +$347.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,934 | 7,541 | +607 | $305.4K | $345.3K | 0.10% | +$39.9K |
| Rubrik, Inc.CL A(RBRK) | 0 | 4,170 | +4,170 | $0 | $343.0K | 0.10% | +$343.0K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 6,440 | 6,440 | 0 | $322.6K | $324.3K | 0.09% | +$1.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,760 | 11,745 | -15 | $311.6K | $320.6K | 0.09% | +$9.0K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 0 | 6,500 | +6,500 | $0 | $320.4K | 0.09% | +$320.4K |
| Stride, Inc.(LRN) | 2,117 | 2,117 | 0 | $307.4K | $315.3K | 0.09% | +$7.9K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 9,580 | 9,580 | 0 | $296.2K | $305.3K | 0.09% | +$9.1K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 10,079 | 10,290 | +211 | $282.0K | $300.0K | 0.08% | +$18.0K |
| Ishares TrIBONDS 2032 TERM IBON 2032 TE ETF | 0 | 11,227 | +11,227 | $0 | $289.8K | 0.08% | +$289.8K |
| iShares Silver TrustISHARES(SLV) | 0 | 6,691 | +6,691 | $0 | $283.5K | 0.08% | +$283.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,808 | 1,812 | +4 | $266.6K | $279.5K | 0.08% | +$12.9K |
| Sirius XM Holdings Inc.(SIRI) | 10,016 | 12,003 | +1,987 | $230.1K | $279.4K | 0.08% | +$49.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 12,549 | 12,549 | 0 | $275.8K | $278.0K | 0.08% | +$2.1K |