Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,612,930 | 1,702,126 | +89,196 | $62.21M | $67.39M | 18.17% | +$5.18M |
| Tesla, Inc.(TSLA) | 117,177 | 118,181 | +1,004 | $52.11M | $53.15M | 14.33% | +$1.04M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 949,602 | 994,005 | +44,403 | $31.14M | $34.25M | 9.24% | +$3.12M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 410,741 | 435,642 | +24,901 | $22.82M | $23.56M | 6.35% | +$730.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 69,773 | 72,195 | +2,422 | $17.89M | $18.07M | 4.87% | +$177.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 421,954 | 439,108 | +17,154 | $13.53M | $14.53M | 3.92% | +$993.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 272,718 | 282,728 | +10,010 | $13.06M | $13.56M | 3.66% | +$504.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 477,976 | 510,958 | +32,982 | $9.83M | $10.53M | 2.84% | +$693.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 218,930 | 545,748 | +326,818 | $4.12M | $10.28M | 2.77% | +$6.16M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 494,063 | 518,102 | +24,039 | $9.74M | $10.23M | 2.76% | +$489.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 483,411 | 492,708 | +9,297 | $9.46M | $9.64M | 2.60% | +$189.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 264,288 | 288,441 | +24,153 | $6.30M | $6.61M | 1.78% | +$302.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 57,504 | 60,175 | +2,671 | $5.94M | $6.16M | 1.66% | +$217.7K |
| Ishares TrCORE S P500 ETF | 6,465 | 6,474 | +9 | $4.33M | $4.43M | 1.20% | +$107.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 236,059 | 258,762 | +22,703 | $3.99M | $4.38M | 1.18% | +$388.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 226,815 | 249,269 | +22,454 | $3.78M | $4.16M | 1.12% | +$378.3K |
| Palantir Technologies Inc.CL A(PLTR) | 21,693 | 21,790 | +97 | $3.96M | $3.87M | 1.04% | -$84.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 54,270 | 158,556 | +104,286 | $1.13M | $3.31M | 0.89% | +$2.18M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 69,324 | 69,605 | +281 | $3.16M | $3.23M | 0.87% | +$70.6K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 110,514 | 120,394 | +9,880 | $2.64M | $2.85M | 0.77% | +$213.5K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 114,732 | 117,532 | +2,800 | $2.68M | $2.71M | 0.73% | +$29.1K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 107,563 | 116,749 | +9,186 | $2.42M | $2.61M | 0.70% | +$186.7K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 77,371 | 109,998 | +32,627 | $1.85M | $2.60M | 0.70% | +$754.0K |
| Vanguard Bd Index FdsTotal Bond Market | 29,421 | 29,804 | +383 | $2.19M | $2.21M | 0.60% | +$19.5K |
| Ishares TrIBONDS 2030 TERM | 64,273 | 71,126 | +6,853 | $1.72M | $1.89M | 0.51% | +$170.1K |
| Ishares TrIBONDS 2031 TERM IBON 2031 TE ETF | 52,427 | 61,809 | +9,382 | $1.37M | $1.60M | 0.43% | +$229.2K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 50,000 | 50,000 | 0 | $1.01M | $1.56M | 0.42% | +$550.5K |
| Pfizer Inc.(PFE) | 54,016 | 53,564 | -452 | $1.38M | $1.33M | 0.36% | -$42.6K |
| Rocket Lab Corporation(RKLB) | 21,700 | 18,200 | -3,500 | $1.04M | $1.27M | 0.34% | +$230.0K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 29,647 | 30,101 | +454 | $1.14M | $1.18M | 0.32% | +$40.3K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 33,987 | 34,363 | +376 | $1.11M | $1.15M | 0.31% | +$40.5K |
| Astera Labs, Inc.(ALAB) | 6,850 | 6,750 | -100 | $1.34M | $1.12M | 0.30% | -$218.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,019 | 9,112 | +93 | $1.10M | $1.11M | 0.30% | +$3.7K |
| Ishares TrIBONDS 2032 TERM IBON 2032 TE ETF | 11,227 | 42,663 | +31,436 | $289.8K | $1.10M | 0.30% | +$807.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 9,295 | 9,695 | +400 | $1.33M | $1.10M | 0.30% | -$234.4K |
| Credo Technology Group Holdi ORDINARY SHARES | 6,500 | 7,200 | +700 | $2.89M | $1.04M | 0.28% | -$1.85M |
| Apple Inc.(AAPL) | 3,572 | 3,702 | +130 | $909.5K | $1.01M | 0.27% | +$96.9K |
| AbbVie Inc.(ABBV) | 4,372 | 4,372 | 0 | $1.01M | $999.0K | 0.27% | -$13.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 25,976 | 43,655 | +17,679 | $585.0K | $980.9K | 0.26% | +$395.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 6,384 | 8,514 | +2,130 | $726.9K | $980.0K | 0.26% | +$253.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,460 | 21,460 | 0 | $921.7K | $938.2K | 0.25% | +$16.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 29,394 | 28,144 | -1,250 | $870.6K | $929.3K | 0.25% | +$58.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 27,185 | 39,788 | +12,603 | $623.9K | $910.2K | 0.25% | +$286.3K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 17,105 | 18,555 | +1,450 | $764.5K | $825.0K | 0.22% | +$60.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 28,022 | 33,964 | +5,942 | $680.9K | $823.0K | 0.22% | +$142.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 11,449 | 10,399 | -1,050 | $988.0K | $799.9K | 0.22% | -$188.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 15,996 | 16,420 | +424 | $791.2K | $793.4K | 0.21% | +$2.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,175 | 17,152 | -23 | $754.2K | $770.8K | 0.21% | +$16.7K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 23,363 | 23,475 | +112 | $723.3K | $744.2K | 0.20% | +$20.9K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 24,643 | 32,122 | +7,479 | $551.6K | $718.4K | 0.19% | +$166.8K |
| Old National Bancorp(ONB) | 31,473 | 31,473 | 0 | $690.8K | $702.2K | 0.19% | +$11.3K |
| Celestica Inc.(CLS) | 20,500 | 2,350 | -18,150 | $982.2K | $694.7K | 0.19% | -$287.5K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 29,812 | 31,447 | +1,635 | $652.0K | $688.8K | 0.19% | +$36.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,644 | 16,644 | 0 | $660.6K | $677.7K | 0.18% | +$17.1K |
| Abbott Labs | 3,647 | 5,406 | +1,759 | $488.5K | $677.3K | 0.18% | +$188.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 15,183 | 15,018 | -165 | $644.8K | $649.5K | 0.18% | +$4.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 13,544 | 13,394 | -150 | $652.7K | $642.2K | 0.17% | -$10.4K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 21,365 | 21,482 | +117 | $618.3K | $636.9K | 0.17% | +$18.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 587 | 929 | +342 | $391.1K | $633.6K | 0.17% | +$242.5K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 27,507 | 26,575 | -932 | $656.0K | $630.0K | 0.17% | -$26.1K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 28,253 | +28,253 | $0 | $620.0K | 0.17% | +$620.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 9,000 | 13,500 | +4,500 | $588.5K | $584.5K | 0.16% | -$3.9K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 15,304 | 15,402 | +98 | $523.4K | $541.1K | 0.15% | +$17.7K |
| BP p.l.c.ADR(BP) | 6,500 | 15,000 | +8,500 | $4.37M | $521.0K | 0.14% | -$3.85M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 18,658 | 20,256 | +1,598 | $476.2K | $515.6K | 0.14% | +$39.5K |
| NVIDIA Corporation(NVDA) | 30,000 | 2,763 | -27,237 | $514.2K | $515.3K | 0.14% | +$1.1K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 821 | +821 | $0 | $514.9K | 0.14% | +$514.9K |
| Etf Opportunities TrustSMI 3FOURTEEN RE SMI REAL ETF | 17,518 | 18,588 | +1,070 | $475.3K | $511.0K | 0.14% | +$35.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 18,764 | 21,010 | +2,246 | $456.7K | $510.1K | 0.14% | +$53.4K |
| Bloom Energy CorpCL A | 13,000 | 5,500 | -7,500 | $897.5K | $477.9K | 0.13% | -$419.6K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 6,500 | 19,629 | +13,129 | $320.4K | $475.0K | 0.13% | +$154.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,541 | 9,793 | +2,252 | $345.3K | $460.5K | 0.12% | +$115.1K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 14,539 | 14,920 | +381 | $437.2K | $460.1K | 0.12% | +$23.0K |
| Invesco Mortgage Capital Inc.(IVR) | 51,000 | 52,000 | +1,000 | $385.6K | $437.3K | 0.12% | +$51.8K |
| Ishares TrIBONDS DEC 29 | 15,445 | 18,435 | +2,990 | $362.5K | $431.5K | 0.12% | +$69.0K |
| iShares Silver TrustISHARES(SLV) | 6,691 | 6,691 | 0 | $283.5K | $431.0K | 0.12% | +$147.5K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 8,556 | 8,561 | +5 | $414.3K | $423.1K | 0.11% | +$8.8K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 13,924 | 13,924 | 0 | $409.1K | $420.9K | 0.11% | +$11.8K |
| Innovator Etfs TrustINNOVATOR INTL D INNOVATOR INTL D | 13,578 | 13,578 | 0 | $393.5K | $405.6K | 0.11% | +$12.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 754 | 1,009 | +255 | $268.0K | $399.9K | 0.11% | +$131.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,294 | 2,590 | +1,296 | $364.8K | $372.9K | 0.10% | +$8.1K |
| Microsoft Corporation(MSFT) | 20,500 | 747 | -19,753 | $390.3K | $361.5K | 0.10% | -$28.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,490 | 8,490 | 0 | $348.6K | $354.7K | 0.10% | +$6.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 12,549 | 15,944 | +3,395 | $278.0K | $351.9K | 0.09% | +$73.9K |
| Cisco Systems, Inc.(CSCO) | 20,000 | 4,561 | -15,439 | $352.2K | $351.3K | 0.09% | -$866 |
| Meta Platforms, Inc.CL A(META) | 40,500 | 513 | -39,987 | $376.2K | $338.4K | 0.09% | -$37.9K |
| Vanguard Index FdsGROWTH ETF | 0 | 676 | +676 | $0 | $329.8K | 0.09% | +$329.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,745 | 11,995 | +250 | $320.6K | $329.0K | 0.09% | +$8.4K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 6,440 | 6,440 | 0 | $324.3K | $324.6K | 0.09% | +$386 |
| Vanguard Index FdsTotal Stock Market | 685 | 961 | +276 | $224.9K | $322.3K | 0.09% | +$97.4K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 9,580 | 9,580 | 0 | $305.3K | $312.3K | 0.08% | +$7.0K |
| Rubrik, Inc.CL A(RBRK) | 4,170 | 4,070 | -100 | $343.0K | $311.3K | 0.08% | -$31.7K |
| Lumen Technologies, Inc.(LUMN) | 40,000 | 40,000 | 0 | $244.8K | $310.8K | 0.08% | +$66.0K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 10,290 | 10,329 | +39 | $300.0K | $306.8K | 0.08% | +$6.8K |
| SentinelOne, Inc.CL A(S) | 20,000 | 20,000 | 0 | $352.2K | $300.0K | 0.08% | -$52.2K |
| Tidal Trust IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 38,164 | 29,657 | -8,507 | $488.9K | $296.0K | 0.08% | -$192.9K |
| Vanguard Index FdsVALUE ETF | 0 | 1,540 | +1,540 | $0 | $294.1K | 0.08% | +$294.1K |
| Simplify Exchange Traded FunCOMMODITIES STRA COMM ST NO K ETF | 9,150 | 9,750 | +600 | $276.3K | $289.0K | 0.08% | +$12.7K |
| IonQ, Inc.(IONQ) | 3,910 | 6,410 | +2,500 | $240.5K | $287.6K | 0.08% | +$47.2K |
| Tidal Trust IiYIELDMAX ULTRA O YIELD ULTRA ETF | 0 | 7,580 | +7,580 | $0 | $283.0K | 0.08% | +$283.0K |