Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 218,930 | 545,748 | +326,818 | 4,118 | 10,279 | 2.77% | +6,161 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,612,930 | 1,702,126 | +89,196 | 62,211 | 67,387 | 18.17% | +5,176 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 949,602 | 994,005 | +44,403 | 31,137 | 34,253 | 9.24% | +3,116 |
| ISHARES TR | 24,643 | 120,394 | +95,751 | 552 | 2,850 | 0.77% | +2,299 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 54,270 | 158,556 | +104,286 | 1,133 | 3,310 | 0.89% | +2,177 |
| ISHARES TR | 24,643 | 117,532 | +92,889 | 552 | 2,713 | 0.73% | +2,161 |
| ISHARES TR | 24,643 | 116,749 | +92,106 | 552 | 2,606 | 0.70% | +2,054 |
| ISHARES TR | 24,643 | 109,998 | +85,355 | 552 | 2,599 | 0.70% | +2,048 |
| TESLA INC(TSLA) | 117,177 | 118,181 | +1,004 | 52,111 | 53,148 | 14.33% | +1,037 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 421,954 | 439,108 | +17,154 | 13,532 | 14,526 | 3.92% | +994 |
| ISHARES TR IBON 2032 TE ETF | 11,227 | 42,663 | +31,436 | 290 | 1,098 | 0.30% | +808 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 410,741 | 435,642 | +24,901 | 22,825 | 23,555 | 6.35% | +730 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 477,976 | 510,958 | +32,982 | 9,832 | 10,526 | 2.84% | +694 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 50,000 | 50,000 | 0 | 1,010 | 1,561 | 0.42% | +551 |
| VANGUARD INDEX FDS | 0 | 821 | +821 | 0 | 515 | 0.14% | +515 |
| ISHARES TR MSCI INTL MOMENT | 272,718 | 282,728 | +10,010 | 13,058 | 13,562 | 3.66% | +505 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 494,063 | 518,102 | +24,039 | 9,738 | 10,227 | 2.76% | +489 |
| ISHARES TR | 24,643 | 43,655 | +19,012 | 552 | 981 | 0.26% | +429 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 236,059 | 258,762 | +22,703 | 3,989 | 4,378 | 1.18% | +389 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 226,815 | 249,269 | +22,454 | 3,783 | 4,162 | 1.12% | +378 |
| ISHARES TR | 24,643 | 39,788 | +15,145 | 552 | 910 | 0.25% | +359 |
| VANGUARD INDEX FDS | 0 | 676 | +676 | 0 | 330 | 0.09% | +330 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 264,288 | 288,441 | +24,153 | 6,303 | 6,606 | 1.78% | +302 |
| VANGUARD INDEX FDS | 0 | 1,540 | +1,540 | 0 | 294 | 0.08% | +294 |
| TIDAL TRUST II YIELD ULTRA ETF | 0 | 7,580 | +7,580 | 0 | 283 | 0.08% | +283 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,933 | +1,933 | 0 | 269 | 0.07% | +269 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 6,384 | 8,514 | +2,130 | 727 | 980 | 0.26% | +253 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,558 | +4,558 | 0 | 250 | 0.07% | +250 |
| SPDR S&P 500 ETF TR(SPY) | 587 | 929 | +342 | 391 | 634 | 0.17% | +242 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 6,587 | +6,587 | 0 | 238 | 0.06% | +238 |
| ROCKET LAB CORP(RKLB) | 21,700 | 18,200 | -3,500 | 1,040 | 1,270 | 0.34% | +230 |
| ISHARES TR IBON 2031 TE ETF | 52,427 | 61,809 | +9,382 | 1,369 | 1,598 | 0.43% | +229 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,603 | +3,603 | 0 | 225 | 0.06% | +225 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,418 | +1,418 | 0 | 220 | 0.06% | +220 |
| ISHARES TR 0-5 YR TIPS ETF | 57,504 | 60,175 | +2,671 | 5,944 | 6,161 | 1.66% | +218 |
| VANGUARD INDEX FDS | 0 | 1,018 | +1,018 | 0 | 216 | 0.06% | +216 |
| ISHARES INC | 0 | 6,850 | +6,850 | 0 | 213 | 0.06% | +213 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 483,411 | 492,708 | +9,297 | 9,456 | 9,645 | 2.60% | +189 |
| ABBOTT LABS | 3,647 | 5,406 | +1,759 | 488 | 677 | 0.18% | +189 |
| ISHARES TR MSCI USA MMENTM | 69,773 | 72,195 | +2,422 | 17,893 | 18,071 | 4.87% | +178 |
| ISHARES TR | 64,273 | 71,126 | +6,853 | 1,723 | 1,893 | 0.51% | +170 |
| ISHARES TR | 24,643 | 32,122 | +7,479 | 552 | 718 | 0.19% | +167 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 6,500 | 19,629 | +13,129 | 320 | 475 | 0.13% | +155 |
| ISHARES SILVER TR(SLV) | 6,691 | 6,691 | 0 | 283 | 431 | 0.12% | +148 |
| ISHARES TR IBONDS DEC2026 | 28,022 | 33,964 | +5,942 | 681 | 823 | 0.22% | +142 |
| B. RILEY FINANCIAL INC(RILY) | 90,300 | 41,300 | -49,000 | 60 | 193 | 0.05% | +133 |
| SPDR GOLD TR(GLD) | 754 | 1,009 | +255 | 268 | 400 | 0.11% | +132 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,541 | 9,793 | +2,252 | 345 | 460 | 0.12% | +115 |
| ISHARES TR | 6,465 | 6,474 | +9 | 4,327 | 4,434 | 1.20% | +107 |
| VANGUARD INDEX FDS | 685 | 961 | +276 | 225 | 322 | 0.09% | +97 |
| APPLE INC(AAPL) | 3,572 | 3,702 | +130 | 910 | 1,006 | 0.27% | +97 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 69,324 | 69,605 | +281 | 3,161 | 3,232 | 0.87% | +71 |
| ISHARES TR | 15,445 | 18,435 | +2,990 | 362 | 431 | 0.12% | +69 |
| ISHARES TR | 24,643 | 28,253 | +3,610 | 552 | 620 | 0.17% | +68 |
| LUMEN TECHNOLOGIES INC(LUMN) | 40,000 | 40,000 | 0 | 245 | 311 | 0.08% | +66 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 12,269 | 17,219 | +4,950 | 167 | 232 | 0.06% | +65 |
| LISTED FDS TR HORI KI INFL ETF | 17,105 | 18,555 | +1,450 | 765 | 825 | 0.22% | +60 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 29,394 | 28,144 | -1,250 | 871 | 929 | 0.25% | +59 |
| ISHARES TR IBONDS 27 ETF | 18,764 | 21,010 | +2,246 | 457 | 510 | 0.14% | +53 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 51,000 | 52,000 | +1,000 | 386 | 437 | 0.12% | +52 |
| IONQ INC(IONQ) | 3,910 | 6,410 | +2,500 | 240 | 288 | 0.08% | +47 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,505 | 5,949 | +3,444 | 224 | 266 | 0.07% | +42 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 33,987 | 34,363 | +376 | 1,111 | 1,151 | 0.31% | +41 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 29,647 | 30,101 | +454 | 1,137 | 1,178 | 0.32% | +40 |
| ISHARES TR IBDS DEC28 ETF | 18,658 | 20,256 | +1,598 | 476 | 516 | 0.14% | +39 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 29,812 | 31,447 | +1,635 | 652 | 689 | 0.19% | +37 |
| RICHTECH ROBOTICS INC(RR) | 0 | 11,200 | +11,200 | 0 | 36 | 0.01% | +36 |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 17,518 | 18,588 | +1,070 | 475 | 511 | 0.14% | +36 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 14,539 | 14,920 | +381 | 437 | 460 | 0.12% | +23 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 23,363 | 23,475 | +112 | 723 | 744 | 0.20% | +21 |
| VANGUARD BD INDEX FDS | 29,421 | 29,804 | +383 | 2,188 | 2,208 | 0.60% | +20 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 21,365 | 21,482 | +117 | 618 | 637 | 0.17% | +19 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 15,304 | 15,402 | +98 | 523 | 541 | 0.15% | +18 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,644 | 16,644 | 0 | 661 | 678 | 0.18% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,175 | 17,152 | -23 | 754 | 771 | 0.21% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,460 | 21,460 | 0 | 922 | 938 | 0.25% | +16 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 9,150 | 9,750 | +600 | 276 | 289 | 0.08% | +13 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 13,578 | 13,578 | 0 | 394 | 406 | 0.11% | +12 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 13,924 | 13,924 | 0 | 409 | 421 | 0.11% | +12 |
| OLD NATL BANCORP IND(ONB) | 31,473 | 31,473 | 0 | 691 | 702 | 0.19% | +11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,746 | 5,893 | +147 | 248 | 259 | 0.07% | +11 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 8,556 | 8,561 | +5 | 414 | 423 | 0.11% | +9 |
| SCHWAB STRATEGIC TR | 11,745 | 11,995 | +250 | 321 | 329 | 0.09% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,294 | 2,590 | +1,296 | 365 | 373 | 0.10% | +8 |
| ECOPETROL S A(EC) | 10,000 | 10,000 | 0 | 92 | 100 | 0.03% | +8 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 9,580 | 9,580 | 0 | 305 | 312 | 0.08% | +7 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 10,290 | 10,329 | +39 | 300 | 307 | 0.08% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,490 | 8,490 | 0 | 349 | 355 | 0.10% | +6 |
| ISHARES TR | 1,130 | 1,130 | 0 | 273 | 278 | 0.08% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 15,183 | 15,018 | -165 | 645 | 650 | 0.18% | +5 |
| ISHARES TR | 1,734 | 1,734 | 0 | 209 | 214 | 0.06% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,354 | 5,354 | 0 | 220 | 224 | 0.06% | +4 |
| ISHARES TR CORE HIGH DV ETF | 9,019 | 9,112 | +93 | 1,104 | 1,108 | 0.30% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,217 | 5,217 | 0 | 203 | 207 | 0.06% | +4 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 20,000 | 5,171 | -14,829 | 230 | 233 | 0.06% | +4 |
| ISHARES TR MSCI EAFE MIN VL | 2,446 | 2,446 | 0 | 207 | 211 | 0.06% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,996 | 16,420 | +424 | 791 | 793 | 0.21% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,812 | 1,816 | +4 | 280 | 282 | 0.08% | +2 |
| NVIDIA CORPORATION(NVDA) | 30,000 | 2,763 | -27,237 | 514 | 515 | 0.14% | +1 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 6,440 | 6,440 | 0 | 324 | 325 | 0.09% | 0 |