Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 838,144 | 972,986 | +134,842 | 21,959 | 28,440 | 16.68% | +6,481 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 56,048 | 240,573 | +184,525 | 1,050 | 4,680 | 2.75% | +3,630 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 442,357 | 522,212 | +79,855 | 10,329 | 13,332 | 7.82% | +3,003 |
| ISHARES TR MSCI USA MMENTM | 55,528 | 60,393 | +4,865 | 7,757 | 9,475 | 5.56% | +1,718 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 190,833 | 224,112 | +33,279 | 4,448 | 5,594 | 3.28% | +1,146 |
| ISHARES TR MSCI INTL MOMENT | 186,332 | 202,565 | +16,233 | 5,866 | 6,946 | 4.07% | +1,080 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 106,393 | 126,905 | +20,512 | 2,077 | 2,886 | 1.69% | +809 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 22,711 | +22,711 | 0 | 789 | 0.46% | +789 |
| ISHARES TR | 20,992 | 49,870 | +28,878 | 452 | 1,108 | 0.65% | +656 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 245,530 | 272,085 | +26,555 | 4,612 | 5,251 | 3.08% | +639 |
| INVESCO EXCH TRD SLF IDX FD | 245,443 | 263,686 | +18,243 | 4,936 | 5,394 | 3.16% | +458 |
| 3M CO(MMM) | 4,000 | 7,500 | +3,500 | 374 | 820 | 0.48% | +445 |
| ISHARES TR | 0 | 19,678 | +19,678 | 0 | 441 | 0.26% | +441 |
| ISHARES TR | 0 | 17,742 | +17,742 | 0 | 423 | 0.25% | +423 |
| ISHARES TR | 0 | 18,032 | +18,032 | 0 | 412 | 0.24% | +412 |
| ISHARES TR | 0 | 17,688 | +17,688 | 0 | 412 | 0.24% | +412 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 23,679 | +23,679 | 0 | 394 | 0.23% | +394 |
| ISHARES TR | 36,151 | 52,338 | +16,187 | 814 | 1,200 | 0.70% | +385 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 78,599 | 85,451 | +6,852 | 3,645 | 4,017 | 2.36% | +372 |
| ISHARES TR | 37,427 | 53,042 | +15,615 | 858 | 1,225 | 0.72% | +367 |
| ISHARES TR | 0 | 13,272 | +13,272 | 0 | 345 | 0.20% | +345 |
| ISHARES TR IBONDS 27 ETF | 0 | 13,646 | +13,646 | 0 | 327 | 0.19% | +327 |
| ISHARES TR | 33,682 | 47,678 | +13,996 | 781 | 1,107 | 0.65% | +325 |
| ISHARES TR | 0 | 13,009 | +13,009 | 0 | 324 | 0.19% | +324 |
| ISHARES TR | 0 | 12,728 | +12,728 | 0 | 315 | 0.18% | +315 |
| ISHARES TR | 6,922 | 6,813 | -109 | 2,972 | 3,254 | 1.91% | +282 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 26,018 | 39,742 | +13,724 | 456 | 737 | 0.43% | +281 |
| VANGUARD INDEX FDS | 0 | 3,155 | +3,155 | 0 | 279 | 0.16% | +279 |
| TIDAL ETF TR II | 0 | 22,708 | +22,708 | 0 | 271 | 0.16% | +271 |
| ISHARES TR | 10,907 | 21,913 | +11,006 | 238 | 507 | 0.30% | +269 |
| INNOVATOR ETFS TR INNOVATOR INTER | 0 | 9,580 | +9,580 | 0 | 250 | 0.15% | +250 |
| ISHARES TR | 0 | 10,659 | +10,659 | 0 | 246 | 0.14% | +246 |
| INVESCO EXCH TRD SLF IDX FD | 247,190 | 256,212 | +9,022 | 5,109 | 5,351 | 3.14% | +242 |
| ISHARES TR | 18,183 | 26,532 | +8,349 | 403 | 618 | 0.36% | +215 |
| ISHARES TR | 0 | 9,855 | +9,855 | 0 | 213 | 0.13% | +213 |
| RXO INC(RXO) | 0 | 9,082 | +9,082 | 0 | 211 | 0.12% | +211 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,773 | +1,773 | 0 | 202 | 0.12% | +202 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 53,500 | 59,779 | +6,279 | 1,036 | 1,212 | 0.71% | +176 |
| INNOVATOR ETFS TR US SML CP PWR ET | 8,050 | 13,340 | +5,290 | 215 | 389 | 0.23% | +174 |
| KRANESHARES TR | 184,772 | 191,648 | +6,876 | 3,799 | 3,963 | 2.32% | +164 |
| WALGREENS BOOTS ALLIANCE INC | 22,000 | 24,600 | +2,600 | 489 | 642 | 0.38% | +153 |
| ARK ETF TR INNOVATION ETF | 13,320 | 12,910 | -410 | 528 | 676 | 0.40% | +148 |
| ISHARES TR IBONDS DEC2026 | 9,135 | 15,048 | +5,913 | 213 | 360 | 0.21% | +146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,886 | 6,780 | -106 | 966 | 1,109 | 0.65% | +143 |
| PIMCO STRATEGIC INCOME FD | 0 | 20,409 | +20,409 | 0 | 124 | 0.07% | +124 |
| NVIDIA CORPORATION(NVDA) | 2,165 | 2,135 | -30 | 942 | 1,057 | 0.62% | +116 |
| VANGUARD BD INDEX FDS | 23,170 | 23,389 | +219 | 1,617 | 1,720 | 1.01% | +103 |
| INTEL CORP(INTC) | 7,051 | 7,034 | -17 | 251 | 353 | 0.21% | +103 |
| BHP GROUP LTD | 7,000 | 7,050 | +50 | 398 | 482 | 0.28% | +83 |
| ISHARES TR CORE HIGH DV ETF | 15,967 | 16,298 | +331 | 1,579 | 1,662 | 0.98% | +83 |
| OLD NATL BANCORP IND(ONB) | 31,473 | 31,473 | 0 | 458 | 532 | 0.31% | +74 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,500 | 26,100 | +2,600 | 376 | 448 | 0.26% | +72 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,633 | 13,340 | +707 | 604 | 659 | 0.39% | +54 |
| PHILLIPS 66(PSX) | 4,004 | 4,004 | 0 | 481 | 533 | 0.31% | +52 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,700 | 12,850 | +2,150 | 153 | 205 | 0.12% | +51 |
| ZILLOW GROUP INC(Z) | 9,067 | 8,067 | -1,000 | 419 | 467 | 0.27% | +48 |
| DRAFTKINGS INC NEW(DKNG) | 8,000 | 8,000 | 0 | 236 | 282 | 0.17% | +46 |
| INNOVATOR ETFS TR US EQT PWR BUF | 20,701 | 20,701 | 0 | 634 | 677 | 0.40% | +43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,500 | 2,500 | 0 | 217 | 260 | 0.15% | +43 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 11,942 | 12,742 | +800 | 288 | 328 | 0.19% | +40 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 16,354 | 16,627 | +273 | 314 | 351 | 0.21% | +38 |
| APPLIED MATLS INC | 1,562 | 1,562 | 0 | 216 | 253 | 0.15% | +37 |
| ROCKET LAB USA INC | 28,020 | 28,220 | +200 | 123 | 156 | 0.09% | +33 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 7,691 | 7,881 | +190 | 288 | 316 | 0.19% | +27 |
| GXO LOGISTICS INCORPORATED(GXO) | 9,082 | 9,082 | 0 | 533 | 555 | 0.33% | +23 |
| SCHWAB STRATEGIC TR | 3,920 | 3,929 | +9 | 277 | 299 | 0.18% | +22 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 6,000 | 6,000 | 0 | 213 | 231 | 0.14% | +18 |
| LUMEN TECHNOLOGIES INC(LUMN) | 40,000 | 40,000 | 0 | 57 | 73 | 0.04% | +16 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 66,000 | 66,000 | 0 | 673 | 689 | 0.40% | +16 |
| ISHARES TR | 3,145 | 3,295 | +150 | 255 | 270 | 0.16% | +16 |
| APPLE INC(AAPL) | 4,818 | 4,334 | -484 | 825 | 834 | 0.49% | +10 |
| ALTRIA GROUP INC(MO) | 14,572 | 15,400 | +828 | 613 | 621 | 0.36% | +8 |
| INVESCO EXCH TRD SLF IDX FD | 19,676 | 19,770 | +94 | 442 | 449 | 0.26% | +7 |
| INVESCO EXCH TRD SLF IDX FD | 17,661 | 17,723 | +62 | 397 | 403 | 0.24% | +5 |
| FORD MTR CO DEL(F) | 17,201 | 17,616 | +415 | 214 | 215 | 0.13% | +1 |
| SENTINELONE INC(S) | 41,500 | 25,500 | -16,000 | 700 | 700 | 0.41% | 0 |
| LINEAGE CELL THERAPEUTICS IN | 16,200 | 16,200 | 0 | 19 | 18 | 0.01% | -1 |
| NOVARTIS AG(NVS) | 2,507 | 2,507 | 0 | 255 | 253 | 0.15% | -2 |
| B. RILEY FINANCIAL INC | 18,019 | 34,800 | +16,781 | 739 | 730 | 0.43% | -8 |
| EOG RES INC(EOG) | 2,520 | 2,520 | 0 | 319 | 305 | 0.18% | -15 |
| AIRBNB INC | 4,600 | 4,500 | -100 | 631 | 613 | 0.36% | -19 |
| MARATHON PETE CORP(MPC) | 7,003 | 7,003 | 0 | 1,060 | 1,039 | 0.61% | -21 |
| CHEVRON CORP NEW(CVX) | 2,621 | 2,791 | +170 | 442 | 416 | 0.24% | -26 |
| ISHARES TR | 3,565 | 2,915 | -650 | 316 | 288 | 0.17% | -28 |
| BP PLC(BP) | 10,142 | 10,142 | 0 | 393 | 359 | 0.21% | -34 |
| INVESCO MORTGAGE CAPITAL INC | 29,000 | 25,000 | -4,000 | 290 | 222 | 0.13% | -69 |
| XPO INC(XPO) | 9,082 | 6,402 | -2,680 | 678 | 561 | 0.33% | -117 |
| TESLA INC(TSLA) | 131,695 | 131,812 | +117 | 32,953 | 32,753 | 19.21% | -200 |
| SPDR S&P 500 ETF TR(SPY) | 1,409 | 831 | -578 | 602 | 395 | 0.23% | -207 |
| ECOPETROL S A(EC) | 32,000 | 13,600 | -18,400 | 371 | 162 | 0.10% | -208 |
| ISHARES INC MSCI EMRG CHN | 4,350 | 0 | -4,350 | 217 | 0 | — | -217 |
| STRYKER CORPORATION(SYK) | 857 | 0 | -857 | 234 | 0 | — | -234 |
| MICROSOFT CORP(MSFT) | 746 | 0 | -746 | 236 | 0 | — | -236 |
| FIFTH THIRD BANCORP(FITB) | 11,040 | 0 | -11,040 | 280 | 0 | — | -280 |
| INVESCO EXCH TRD SLF IDX FD | 13,691 | 0 | -13,691 | 322 | 0 | — | -322 |
| ISHARES TR | 22,360 | 0 | -22,360 | 529 | 0 | — | -529 |
| KRAFT HEINZ CO(KHC) | 27,900 | 0 | -27,900 | 939 | 0 | — | -939 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 211,954 | 0 | -211,954 | 4,500 | 0 | — | -4,500 |