Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 117,153 | 117,177 | +24 | 37,215 | 52,111 | 14.54% | +14,896 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,463,137 | 1,612,930 | +149,793 | 52,439 | 62,211 | 17.36% | +9,772 |
| BP PLC(BP) | 15,040 | 6,500 | -8,540 | 450 | 4,368 | 1.22% | +3,918 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 877,424 | 949,602 | +72,178 | 27,279 | 31,137 | 8.69% | +3,858 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 6,200 | 6,500 | +300 | 574 | 2,891 | 0.81% | +2,317 |
| ISHARES TR | 23,257 | 114,732 | +91,475 | 543 | 2,684 | 0.75% | +2,140 |
| ISHARES TR | 23,257 | 110,514 | +87,257 | 543 | 2,637 | 0.74% | +2,094 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 388,018 | 421,954 | +33,936 | 11,516 | 13,532 | 3.78% | +2,016 |
| ISHARES TR MSCI USA MMENTM | 66,348 | 69,773 | +3,425 | 15,945 | 17,893 | 4.99% | +1,949 |
| ISHARES TR | 23,257 | 107,563 | +84,306 | 543 | 2,419 | 0.67% | +1,876 |
| BYRNA TECHNOLOGIES INC(BYRN) | 0 | 9,000 | +9,000 | 0 | 1,642 | 0.46% | +1,642 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 391,277 | 410,741 | +19,464 | 21,321 | 22,825 | 6.37% | +1,504 |
| ISHARES TR MSCI INTL MOMENT | 257,226 | 272,718 | +15,492 | 11,753 | 13,058 | 3.64% | +1,305 |
| ISHARES TR | 23,257 | 77,371 | +54,114 | 543 | 1,845 | 0.51% | +1,302 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 421,105 | 477,976 | +56,871 | 8,628 | 9,832 | 2.74% | +1,204 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 439,526 | 494,063 | +54,537 | 8,637 | 9,738 | 2.72% | +1,101 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 224,558 | 264,288 | +39,730 | 5,268 | 6,303 | 1.76% | +1,035 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 165,292 | 218,930 | +53,638 | 3,091 | 4,118 | 1.15% | +1,027 |
| ABBVIE INC(ABBV) | 0 | 4,372 | +4,372 | 0 | 1,012 | 0.28% | +1,012 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,680 | 21,693 | +13 | 2,955 | 3,957 | 1.10% | +1,002 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 438,142 | 483,411 | +45,269 | 8,553 | 9,456 | 2.64% | +903 |
| BLOOM ENERGY CORP | 0 | 13,000 | +13,000 | 0 | 897 | 0.25% | +897 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 184,664 | 236,059 | +51,395 | 3,099 | 3,989 | 1.11% | +891 |
| ROBINHOOD MKTS INC(HOOD) | 6,295 | 9,295 | +3,000 | 589 | 1,331 | 0.37% | +741 |
| ASTERA LABS INC(ALAB) | 6,850 | 6,850 | 0 | 619 | 1,341 | 0.37% | +722 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 185,678 | 226,815 | +41,137 | 3,069 | 3,783 | 1.06% | +714 |
| CELESTICA INC(CLS) | 2,350 | 20,500 | +18,150 | 367 | 982 | 0.27% | +615 |
| ISHARES TR 0-5 YR TIPS ETF | 51,825 | 57,504 | +5,679 | 5,333 | 5,944 | 1.66% | +610 |
| ABBOTT LABS | 0 | 3,647 | +3,647 | 0 | 488 | 0.14% | +488 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 37,294 | 54,270 | +16,976 | 768 | 1,133 | 0.32% | +365 |
| ISHARES TR | 51,509 | 64,273 | +12,764 | 1,372 | 1,723 | 0.48% | +350 |
| ROBLOX CORP(RBLX) | 0 | 2,505 | +2,505 | 0 | 347 | 0.10% | +347 |
| RUBRIK INC.(RBRK) | 0 | 4,170 | +4,170 | 0 | 343 | 0.10% | +343 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,469 | 6,384 | +2,915 | 391 | 727 | 0.20% | +336 |
| ISHARES TR | 6,447 | 6,465 | +18 | 4,003 | 4,327 | 1.21% | +324 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 6,500 | +6,500 | 0 | 320 | 0.09% | +320 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,261 | 13,544 | +6,283 | 349 | 653 | 0.18% | +304 |
| ISHARES TR IBON 2032 TE ETF | 0 | 11,227 | +11,227 | 0 | 290 | 0.08% | +290 |
| ISHARES SILVER TR(SLV) | 0 | 6,691 | +6,691 | 0 | 283 | 0.08% | +283 |
| ISHARES TR IBON 2031 TE ETF | 42,112 | 52,427 | +10,315 | 1,093 | 1,369 | 0.38% | +276 |
| SPDR GOLD TR(GLD) | 0 | 754 | +754 | 0 | 268 | 0.07% | +268 |
| ROCKET LAB CORP(RKLB) | 21,700 | 21,700 | 0 | 776 | 1,040 | 0.29% | +263 |
| IONQ INC(IONQ) | 0 | 3,910 | +3,910 | 0 | 240 | 0.07% | +240 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 10,078 | 15,183 | +5,105 | 408 | 645 | 0.18% | +237 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 20,000 | +20,000 | 0 | 230 | 0.06% | +230 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,304 | +3,304 | 0 | 225 | 0.06% | +225 |
| ISHARES TR | 0 | 1,734 | +1,734 | 0 | 209 | 0.06% | +209 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,217 | +5,217 | 0 | 203 | 0.06% | +203 |
| APPLE INC(AAPL) | 3,484 | 3,572 | +88 | 715 | 910 | 0.25% | +195 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 68,052 | 69,324 | +1,272 | 2,984 | 3,161 | 0.88% | +177 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 50,000 | 50,000 | 0 | 838 | 1,010 | 0.28% | +172 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 29,394 | 29,394 | 0 | 745 | 871 | 0.24% | +126 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 35,000 | 51,000 | +16,000 | 274 | 386 | 0.11% | +111 |
| ARK ETF TR INNOVATION ETF | 12,496 | 11,449 | -1,047 | 878 | 988 | 0.28% | +110 |
| NVIDIA CORPORATION(NVDA) | 2,668 | 30,000 | +27,332 | 422 | 514 | 0.14% | +93 |
| ECOPETROL S A(EC) | 0 | 10,000 | +10,000 | 0 | 92 | 0.03% | +92 |
| ISHARES TR | 23,257 | 27,185 | +3,928 | 543 | 624 | 0.17% | +81 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 19,675 | 21,365 | +1,690 | 545 | 618 | 0.17% | +74 |
| LUMEN TECHNOLOGIES INC(LUMN) | 40,000 | 40,000 | 0 | 175 | 245 | 0.07% | +70 |
| INVESCO EXCH TRD SLF IDX FD | 325,446 | 328,410 | +2,964 | 6,730 | 6,795 | 1.90% | +65 |
| PFIZER INC(PFE) | 54,216 | 54,016 | -200 | 1,314 | 1,376 | 0.38% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 541 | 587 | +46 | 334 | 391 | 0.11% | +57 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 28,980 | 29,647 | +667 | 1,081 | 1,137 | 0.32% | +57 |
| ISHARES TR CORE HIGH DV ETF | 8,950 | 9,019 | +69 | 1,049 | 1,104 | 0.31% | +56 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 22,951 | 23,363 | +412 | 670 | 723 | 0.20% | +53 |
| ISHARES TR | 23,257 | 25,428 | +2,171 | 543 | 594 | 0.17% | +51 |
| SIRIUSXM HOLDINGS INC(SIRI) | 10,016 | 12,003 | +1,987 | 230 | 279 | 0.08% | +49 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 33,247 | 33,987 | +740 | 1,062 | 1,111 | 0.31% | +49 |
| VANGUARD BD INDEX FDS | 29,137 | 29,421 | +284 | 2,145 | 2,188 | 0.61% | +43 |
| ISHARES TR | 23,257 | 25,976 | +2,719 | 543 | 585 | 0.16% | +42 |
| TIDAL TRUST II | 10,200 | 19,300 | +9,100 | 64 | 106 | 0.03% | +41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,934 | 7,541 | +607 | 305 | 345 | 0.10% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,293 | 1,294 | +1 | 328 | 365 | 0.10% | +37 |
| LISTED FDS TR HORI KI INFL ETF | 17,355 | 17,105 | -250 | 732 | 765 | 0.21% | +33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,218 | 5,746 | +528 | 216 | 248 | 0.07% | +32 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 15,184 | 15,304 | +120 | 492 | 523 | 0.15% | +32 |
| ISHARES TR | 1,130 | 1,130 | 0 | 244 | 273 | 0.08% | +30 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,175 | 17,175 | 0 | 725 | 754 | 0.21% | +29 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,644 | 16,644 | 0 | 633 | 661 | 0.18% | +28 |
| MICROSOFT CORP(MSFT) | 729 | 20,500 | +19,771 | 363 | 390 | 0.11% | +27 |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 17,518 | 17,518 | 0 | 449 | 475 | 0.13% | +26 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 8,900 | 9,150 | +250 | 250 | 276 | 0.08% | +26 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 62,666 | 62,666 | 0 | 59 | 85 | 0.02% | +25 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,116 | 1,117 | +1 | 243 | 268 | 0.07% | +25 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 8,593 | 8,556 | -37 | 391 | 414 | 0.12% | +24 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 14,149 | 14,539 | +390 | 414 | 437 | 0.12% | +23 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 26,895 | 27,507 | +612 | 636 | 656 | 0.18% | +20 |
| PIMCO STRATEGIC INCOME FD(RCS) | 31,400 | 31,400 | 0 | 219 | 238 | 0.07% | +20 |
| OLD NATL BANCORP IND(ONB) | 31,473 | 31,473 | 0 | 672 | 691 | 0.19% | +19 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 10,079 | 10,290 | +211 | 282 | 300 | 0.08% | +18 |
| TIDAL TRUST II | 30,295 | 28,111 | -2,184 | 248 | 265 | 0.07% | +18 |
| VANGUARD INDEX FDS | 685 | 685 | 0 | 208 | 225 | 0.06% | +17 |
| ISHARES TR IBONDS 27 ETF | 18,211 | 18,764 | +553 | 442 | 457 | 0.13% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,490 | 8,490 | 0 | 336 | 349 | 0.10% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,808 | 1,812 | +4 | 267 | 280 | 0.08% | +13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,491 | 2,505 | +14 | 211 | 224 | 0.06% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 2,731 | 2,731 | 0 | 249 | 261 | 0.07% | +12 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 13,924 | 13,924 | 0 | 398 | 409 | 0.11% | +11 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 13,578 | 13,578 | 0 | 383 | 394 | 0.11% | +11 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 10,000 | 9,000 | -1,000 | 579 | 588 | 0.16% | +10 |