Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,862,102 | 1,826,859 | -35,243 | $84.02M | $94.43M | 14.01% | +$10.41M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,519,087 | 2,362,665 | -156,422 | $89.50M | $88.03M | 13.06% | -$1.47M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 1,997,307 | 2,059,749 | +62,442 | $84.33M | $86.94M | 12.90% | +$2.62M |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 1,187,931 | 1,076,585 | -111,346 | $64.14M | $58.63M | 8.70% | -$5.51M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 1,209,899 | 1,188,766 | -21,133 | $57.93M | $56.76M | 8.42% | -$1.17M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 873,406 | 824,717 | -48,689 | $29.57M | $33.16M | 4.92% | +$3.59M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 600,464 | 547,549 | -52,915 | $29.10M | $30.12M | 4.47% | +$1.02M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 825,675 | 754,491 | -71,184 | $29.48M | $29.83M | 4.43% | +$347.7K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 670,658 | 695,197 | +24,539 | $24.65M | $29.01M | 4.30% | +$4.36M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 963,275 | 927,899 | -35,376 | $25.60M | $26.88M | 3.99% | +$1.28M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 261,039 | 253,917 | -7,122 | $18.57M | $20.91M | 3.10% | +$2.34M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 285,092 | 252,326 | -32,766 | $17.80M | $17.64M | 2.62% | -$166.4K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 133,719 | 137,866 | +4,147 | $5.20M | $6.12M | 0.91% | +$919.4K |
| Apple Inc.(AAPL) | 26,876 | 20,821 | -6,055 | $6.82M | $6.02M | 0.89% | -$796.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,147 | 7,941 | -206 | $5.30M | $5.93M | 0.88% | +$631.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 99,835 | 99,124 | -711 | $4.30M | $4.60M | 0.68% | +$296.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 111,831 | 113,602 | +1,771 | $3.80M | $4.19M | 0.62% | +$386.2K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 117,413 | 82,889 | -34,524 | $4.67M | $3.50M | 0.52% | -$1.18M |
| Vanguard Index FdsTotal Stock Market | 8,996 | 8,997 | +1 | $2.89M | $3.33M | 0.49% | +$443.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,279 | 59,279 | 0 | $2.65M | $2.83M | 0.42% | +$186.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 92,376 | 64,404 | -27,972 | $3.69M | $2.66M | 0.39% | -$1.03M |
| NVIDIA Corporation(NVDA) | 14,699 | 13,193 | -1,506 | $2.56M | $2.64M | 0.39% | +$76.3K |
| Berkshire Hathaway Inc DelCL B | 4,854 | 4,634 | -220 | $2.33M | $2.32M | 0.34% | -$7.2K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 88,353 | 58,977 | -29,376 | $3.21M | $2.25M | 0.33% | -$959.6K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 66,597 | 54,176 | -12,421 | $2.33M | $2.00M | 0.30% | -$330.3K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 19,414 | 21,334 | +1,920 | $1.40M | $1.75M | 0.26% | +$349.6K |
| Amazon.com, Inc.(AMZN) | 6,770 | 7,245 | +475 | $1.41M | $1.73M | 0.26% | +$316.8K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 51,229 | 49,263 | -1,966 | $1.62M | $1.64M | 0.24% | +$13.6K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 63,042 | 52,053 | -10,989 | $1.88M | $1.63M | 0.24% | -$251.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 28,428 | 30,480 | +2,052 | $1.36M | $1.47M | 0.22% | +$110.7K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 56,644 | 54,709 | -1,935 | $1.34M | $1.43M | 0.21% | +$91.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 47,102 | 39,207 | -7,895 | $1.59M | $1.37M | 0.20% | -$212.5K |
| Dimensional Etf TrustUS LARG VECT ETF US LARG VECT ETF | 16,590 | 16,590 | 0 | $1.23M | $1.36M | 0.20% | +$131.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 28,840 | 28,913 | +73 | $1.19M | $1.35M | 0.20% | +$163.2K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 38,126 | 38,327 | +201 | $1.28M | $1.31M | 0.19% | +$37.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,176 | 30,176 | 0 | $1.26M | $1.30M | 0.19% | +$42.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,216 | 2,206 | -10 | $450.8K | $1.28M | 0.19% | +$830.7K |
| Exxon Mobil Corp | 9,228 | 8,787 | -441 | $1.57M | $1.20M | 0.18% | -$364.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,958 | 26,958 | 0 | $1.10M | $1.20M | 0.18% | +$94.1K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 48,217 | 35,669 | -12,548 | $1.44M | $1.17M | 0.17% | -$266.9K |
| Microsoft Corporation(MSFT) | 2,960 | 2,992 | +32 | $1.10M | $1.12M | 0.17% | +$20.4K |
| Innovator Etfs TrustEQUI DUA 15 APRI | 0 | 55,226 | +55,226 | $0 | $1.12M | 0.17% | +$1.12M |
| Innovator Etfs TrustINTL DE PW JUNE INTL DE PW JUNE | 34,099 | 34,099 | 0 | $1.00M | $1.06M | 0.16% | +$59.9K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 12,812 | 12,835 | +23 | $908.5K | $1.05M | 0.16% | +$143.2K |
| Schwab Strategic TrGOVT MONE MA ETF | 6,198 | 9,926 | +3,728 | $624.3K | $999.9K | 0.15% | +$375.7K |
| Invesco Qqq TrUNIT SER 1 | 1,241 | 1,273 | +32 | $716.2K | $937.3K | 0.14% | +$221.2K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 29,049 | 25,965 | -3,084 | $985.6K | $934.7K | 0.14% | -$51.0K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 26,952 | 26,952 | 0 | $861.1K | $920.5K | 0.14% | +$59.4K |
| Innovator Etfs TrustINTL DEV PWR MAY INTL DEV PWR MAY | 37,355 | 25,047 | -12,308 | $1.13M | $794.6K | 0.12% | -$330.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 22,862 | 19,434 | -3,428 | $875.5K | $792.3K | 0.12% | -$83.2K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 13,806 | 14,479 | +673 | $700.1K | $735.2K | 0.11% | +$35.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 15,462 | 15,597 | +135 | $655.6K | $703.4K | 0.10% | +$47.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,320 | 15,320 | 0 | $651.1K | $703.0K | 0.10% | +$51.9K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 14,137 | 14,137 | 0 | $653.9K | $688.2K | 0.10% | +$34.3K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 26,407 | 26,407 | 0 | $670.5K | $686.2K | 0.10% | +$15.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 16,150 | 16,150 | 0 | $635.4K | $679.7K | 0.10% | +$44.3K |
| Select Water Solutions, Inc.CL A(WTTR) | 32,397 | 32,397 | 0 | $495.7K | $647.3K | 0.10% | +$151.6K |
| Ishares TrGLOBAL 100 ETF | 4,610 | 4,610 | 0 | $557.7K | $629.7K | 0.09% | +$72.1K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 11,458 | 11,529 | +71 | $592.9K | $600.8K | 0.09% | +$7.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,947 | 3,947 | 0 | $683.0K | $592.6K | 0.09% | -$90.4K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 18,871 | 18,871 | 0 | $564.0K | $589.5K | 0.09% | +$25.5K |
| Alphabet Inc.CL A(GOOG) | 1,758 | 1,632 | -126 | $505.5K | $583.2K | 0.09% | +$77.7K |
| Walmart Inc.(WMT) | 5,309 | 4,780 | -529 | $659.8K | $541.4K | 0.08% | -$118.4K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 9,582 | 9,582 | 0 | $459.8K | $508.1K | 0.08% | +$48.2K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 8,466 | 8,466 | 0 | $444.4K | $487.9K | 0.07% | +$43.5K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 16,782 | 10,137 | -6,645 | $753.1K | $480.0K | 0.07% | -$273.1K |
| Chevron Corporation(CVX) | 3,119 | 2,860 | -259 | $645.3K | $474.1K | 0.07% | -$171.2K |
| Vanguard Index FdsS P 500 ETF SHS | 612 | 679 | +67 | $365.9K | $466.6K | 0.07% | +$100.7K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 8,430 | 8,454 | +24 | $412.9K | $450.3K | 0.07% | +$37.4K |
| Lockheed Martin Corporation(LMT) | 911 | 882 | -29 | $550.4K | $449.2K | 0.07% | -$101.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,037 | 9,037 | 0 | $416.9K | $447.2K | 0.07% | +$30.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,194 | 10,194 | 0 | $408.8K | $439.0K | 0.07% | +$30.2K |
| Broadcom Inc.(AVGO) | 1,244 | 1,151 | -93 | $385.0K | $434.8K | 0.06% | +$49.8K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 12,448 | 12,448 | 0 | $408.2K | $430.7K | 0.06% | +$22.5K |
| Eli Lilly and Company(LLY) | 0 | 358 | +358 | $0 | $429.8K | 0.06% | +$429.8K |
| JPMorgan Chase & Co.(JPM) | 1,264 | 1,303 | +39 | $371.9K | $426.5K | 0.06% | +$54.6K |
| Alphabet Inc.CL C(GOOG) | 1,174 | 1,202 | +28 | $336.8K | $424.7K | 0.06% | +$87.9K |
| Tesla, Inc.(TSLA) | 712 | 984 | +272 | $264.7K | $413.9K | 0.06% | +$149.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,514 | 1,123 | -1,391 | $1.08M | $413.7K | 0.06% | -$668.1K |
| Caris Life Sciences, Inc.(CAI) | 23,025 | 23,025 | 0 | $411.7K | $410.3K | 0.06% | -$1.4K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 8,457 | 8,457 | 0 | $363.8K | $404.3K | 0.06% | +$40.5K |
| Targa Resources Corp.(TRGP) | 1,472 | 1,471 | -1 | $369.1K | $394.4K | 0.06% | +$25.4K |
| Texas Instruments Incorporated(TXN) | 1,201 | 1,172 | -29 | $233.2K | $349.3K | 0.05% | +$116.2K |
| Axon Enterprise, Inc.(AXON) | 613 | 605 | -8 | $260.3K | $339.2K | 0.05% | +$78.8K |
| Enterprise Products Partners L.P.(EPD) | 9,186 | 9,186 | 0 | $347.6K | $337.7K | 0.05% | -$9.9K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 7,520 | 7,520 | 0 | $292.1K | $313.4K | 0.05% | +$21.4K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 11,241 | 11,241 | 0 | $325.4K | $299.7K | 0.04% | -$25.7K |
| Ishares TrCORE S P MCP ETF | 3,655 | 3,669 | +14 | $246.8K | $282.9K | 0.04% | +$36.1K |
| Micron Technology, Inc.(MU) | 0 | 241 | +241 | $0 | $278.2K | 0.04% | +$278.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 3,035 | 2,839 | -196 | $266.6K | $271.5K | 0.04% | +$4.9K |
| Honeywell Intl Inc | 0 | 1,200 | +1,200 | $0 | $268.7K | 0.04% | +$268.7K |
| Innovator Etfs TrustEQUI DEFI SEPT EQUI DEFI SEPT | 9,645 | 9,645 | 0 | $257.7K | $265.8K | 0.04% | +$8.1K |
| Honeywell Aerospace Inc | 0 | 1,200 | +1,200 | $0 | $265.3K | 0.04% | +$265.3K |
| Meta Platforms, Inc.CL A(META) | 563 | 455 | -108 | $322.1K | $256.5K | 0.04% | -$65.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,029 | 1,062 | +33 | $221.3K | $251.3K | 0.04% | +$30.0K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 4,860 | 4,884 | +24 | $205.9K | $238.7K | 0.04% | +$32.8K |
| Innovator Etfs TrustINTL DEV PWR BUF INTL DEV PWR BUF | 6,057 | 6,057 | 0 | $210.1K | $222.4K | 0.03% | +$12.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 414 | +414 | $0 | $216.3K | 0.03% | +$216.3K |
| Ishares TrCORE S P500 ETF | 0 | 287 | +287 | $0 | $215.0K | 0.03% | +$215.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 5,098 | +5,098 | $0 | $207.2K | 0.03% | +$207.2K |