Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,887,341 | 1,962,931 | +75,590 | $79.76M | $83.93M | 13.72% | +$4.18M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,442,369 | 2,533,186 | +90,817 | $75.93M | $83.06M | 13.58% | +$7.13M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,478,538 | 1,640,453 | +161,915 | $62.63M | $75.07M | 12.27% | +$12.44M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 845,674 | 947,632 | +101,958 | $46.08M | $52.66M | 8.61% | +$6.58M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 1,024,444 | 1,085,636 | +61,192 | $49.18M | $52.32M | 8.55% | +$3.13M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 1,136,750 | 1,049,442 | -87,308 | $35.26M | $34.53M | 5.64% | -$735.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 840,480 | 868,620 | +28,140 | $24.33M | $27.39M | 4.48% | +$3.06M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 484,180 | 536,318 | +52,138 | $20.47M | $23.97M | 3.92% | +$3.50M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 811,791 | 868,907 | +57,116 | $21.78M | $23.73M | 3.88% | +$1.95M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 361,668 | 337,815 | -23,853 | $19.52M | $19.66M | 3.21% | +$148.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 407,824 | 516,746 | +108,922 | $14.50M | $19.52M | 3.19% | +$5.02M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 170,511 | 209,962 | +39,451 | $10.86M | $14.37M | 2.35% | +$3.51M |
| Apple Inc.(AAPL) | 25,924 | 25,748 | -176 | $5.32M | $6.56M | 1.07% | +$1.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,069 | 9,009 | -60 | $5.60M | $6.00M | 0.98% | +$398.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 112,483 | 129,315 | +16,832 | $4.65M | $5.57M | 0.91% | +$927.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 140,000 | 139,865 | -135 | $5.02M | $5.39M | 0.88% | +$377.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 153,864 | 124,435 | -29,429 | $5.81M | $4.84M | 0.79% | -$974.3K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 108,696 | 106,859 | -1,837 | $3.72M | $3.76M | 0.61% | +$42.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 108,419 | 110,379 | +1,960 | $3.18M | $3.46M | 0.57% | +$279.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 91,071 | 86,675 | -4,396 | $3.40M | $3.32M | 0.54% | -$71.2K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 102,772 | 102,772 | 0 | $2.94M | $3.02M | 0.49% | +$82.9K |
| Vanguard Index FdsTotal Stock Market | 9,029 | 9,036 | +7 | $2.74M | $2.97M | 0.48% | +$221.4K |
| Berkshire Hathaway Inc DelCL B | 5,683 | 5,724 | +41 | $2.76M | $2.88M | 0.47% | +$117.1K |
| NVIDIA Corporation(NVDA) | 12,406 | 12,867 | +461 | $1.96M | $2.40M | 0.39% | +$440.6K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 66,735 | 66,735 | 0 | $2.19M | $2.28M | 0.37% | +$86.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 53,104 | 49,924 | -3,180 | $2.24M | $2.19M | 0.36% | -$50.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 41,046 | 41,041 | -5 | $1.80M | $1.87M | 0.31% | +$71.6K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 56,951 | 56,951 | 0 | $1.67M | $1.71M | 0.28% | +$47.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 39,957 | 39,686 | -271 | $1.47M | $1.51M | 0.25% | +$42.4K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 20,148 | 19,946 | -202 | $1.35M | $1.43M | 0.23% | +$88.0K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 49,170 | 49,183 | +13 | $1.38M | $1.43M | 0.23% | +$58.2K |
| Microsoft Corporation(MSFT) | 2,701 | 2,719 | +18 | $1.34M | $1.41M | 0.23% | +$64.8K |
| Amazon.com, Inc.(AMZN) | 6,599 | 6,278 | -321 | $1.45M | $1.38M | 0.23% | -$69.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 28,863 | 30,653 | +1,790 | $1.13M | $1.30M | 0.21% | +$169.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 40,876 | 40,947 | +71 | $1.22M | $1.30M | 0.21% | +$75.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 30,176 | 30,176 | 0 | $1.20M | $1.24M | 0.20% | +$41.9K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 16,590 | 16,590 | 0 | $1.14M | $1.21M | 0.20% | +$63.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 49,343 | 49,924 | +581 | $1.16M | $1.19M | 0.19% | +$33.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 21,030 | 24,320 | +3,290 | $997.5K | $1.17M | 0.19% | +$169.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,179 | 3,279 | +100 | $969.1K | $1.17M | 0.19% | +$196.5K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 33,397 | 34,133 | +736 | $1.07M | $1.13M | 0.19% | +$63.5K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEV PWR MAY | 37,314 | 37,355 | +41 | $1.05M | $1.08M | 0.18% | +$31.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 27,219 | 30,318 | +3,099 | $873.2K | $995.0K | 0.16% | +$121.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,487 | 22,859 | +15,372 | $306.1K | $981.8K | 0.16% | +$675.7K |
| Exxon Mobil Corp | 8,570 | 8,653 | +83 | $923.8K | $975.6K | 0.16% | +$51.8K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 34,099 | 34,099 | 0 | $945.9K | $968.4K | 0.16% | +$22.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,293 | 23,293 | 0 | $920.5K | $956.4K | 0.16% | +$35.9K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 26,847 | 20,697 | -6,150 | $1.13M | $907.0K | 0.15% | -$226.0K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 24,242 | 25,768 | +1,526 | $685.1K | $801.1K | 0.13% | +$116.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 18,467 | 18,467 | 0 | $691.1K | $725.9K | 0.12% | +$34.8K |
| Invesco Qqq TrUNIT SER 1 | 1,464 | 1,207 | -257 | $807.8K | $724.6K | 0.12% | -$83.2K |
| Caris Life Sciences, Inc.(CAI) | 0 | 23,036 | +23,036 | $0 | $696.8K | 0.11% | +$696.8K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 26,407 | 26,407 | 0 | $643.8K | $659.1K | 0.11% | +$15.3K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 14,137 | 14,137 | 0 | $618.6K | $646.6K | 0.11% | +$28.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,320 | 15,320 | 0 | $613.0K | $643.7K | 0.11% | +$30.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 14,943 | 15,497 | +554 | $588.9K | $634.6K | 0.10% | +$45.7K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 12,861 | 12,861 | 0 | $581.2K | $603.3K | 0.10% | +$22.1K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 11,135 | 11,135 | 0 | $583.8K | $593.2K | 0.10% | +$9.4K |
| Ishares TrGLOBAL 100 ETF | 4,610 | 4,610 | 0 | $497.0K | $553.2K | 0.09% | +$56.2K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 17,941 | 18,871 | +930 | $496.6K | $546.1K | 0.09% | +$49.5K |
| Lockheed Martin Corporation(LMT) | 1,084 | 1,082 | -2 | $502.2K | $540.4K | 0.09% | +$38.1K |
| Honeywell International Inc.(HON) | 2,013 | 2,388 | +375 | $468.8K | $502.7K | 0.08% | +$33.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,947 | 3,947 | 0 | $470.2K | $496.8K | 0.08% | +$26.6K |
| Innovator Etfs TrustGROWTH 100 PWR B GROW 100 PWR AUG | 17,335 | 17,054 | -281 | $477.3K | $493.8K | 0.08% | +$16.5K |
| Walmart Inc.(WMT) | 4,785 | 4,769 | -16 | $467.9K | $491.5K | 0.08% | +$23.6K |
| Innovator Etfs TrustUS EQTY BUF OCT US EQTY BUF OCT | 0 | 9,461 | +9,461 | $0 | $458.1K | 0.07% | +$458.1K |
| Chevron Corporation(CVX) | 2,511 | 2,857 | +346 | $359.6K | $443.7K | 0.07% | +$84.1K |
| Axon Enterprise, Inc.(AXON) | 613 | 613 | 0 | $507.5K | $439.9K | 0.07% | -$67.6K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 8,093 | 8,093 | 0 | $396.9K | $417.6K | 0.07% | +$20.7K |
| Broadcom Inc.(AVGO) | 1,195 | 1,230 | +35 | $329.4K | $405.8K | 0.07% | +$76.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,194 | 10,194 | 0 | $387.5K | $404.6K | 0.07% | +$17.1K |
| Martin Marietta Materials, Inc.(MLM) | 642 | 637 | -5 | $352.4K | $401.5K | 0.07% | +$49.1K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 0 | 12,448 | +12,448 | $0 | $396.7K | 0.06% | +$396.7K |
| Alphabet Inc.CL A(GOOG) | 1,488 | 1,582 | +94 | $262.2K | $384.6K | 0.06% | +$122.4K |
| Tesla, Inc.(TSLA) | 0 | 823 | +823 | $0 | $366.0K | 0.06% | +$366.0K |
| JPMorgan Chase & Co.(JPM) | 1,196 | 1,147 | -49 | $346.7K | $361.9K | 0.06% | +$15.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,074 | 2,193 | +119 | $294.3K | $354.8K | 0.06% | +$60.5K |
| Select Water Solutions, Inc.CL A(WTTR) | 32,397 | 32,397 | 0 | $279.9K | $346.3K | 0.06% | +$66.4K |
| Alphabet Inc.CL C(GOOG) | 1,805 | 1,297 | -508 | $320.2K | $315.9K | 0.05% | -$4.3K |
| Meta Platforms, Inc.CL A(META) | 403 | 427 | +24 | $297.4K | $313.6K | 0.05% | +$16.1K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 11,680 | 11,680 | 0 | $302.3K | $309.4K | 0.05% | +$7.1K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 7,520 | 7,520 | 0 | $274.0K | $288.5K | 0.05% | +$14.5K |
| Enterprise Products Partners L.P.(EPD) | 7,810 | 9,186 | +1,376 | $242.2K | $287.2K | 0.05% | +$45.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 3,035 | 3,035 | 0 | $254.2K | $270.0K | 0.04% | +$15.8K |
| Texas Pacific Land Corporation(TPL) | 281 | 280 | -1 | $296.9K | $261.5K | 0.04% | -$35.4K |
| Vanguard Index FdsS P 500 ETF SHS | 416 | 421 | +5 | $236.0K | $257.6K | 0.04% | +$21.6K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 11,241 | 11,241 | 0 | $245.2K | $253.3K | 0.04% | +$8.1K |
| Targa Resources Corp.(TRGP) | 1,471 | 1,469 | -2 | $256.1K | $246.1K | 0.04% | -$10.0K |
| Ishares TrCORE S P MCP ETF | 4,679 | 3,660 | -1,019 | $290.2K | $238.9K | 0.04% | -$51.3K |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 8,372 | 8,372 | 0 | $217.6K | $222.5K | 0.04% | +$4.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,030 | 1,029 | -1 | $210.8K | $222.0K | 0.04% | +$11.2K |
| Texas Instruments Incorporated(TXN) | 1,191 | 1,191 | 0 | $247.3K | $218.8K | 0.04% | -$28.5K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 0 | 4,778 | +4,778 | $0 | $207.8K | 0.03% | +$207.8K |
| Innovator Etfs TrustINTL DEV PWR BUF INTL DEV PWR BUF | 0 | 6,057 | +6,057 | $0 | $201.9K | 0.03% | +$201.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,500 | 0 | -1,500 | $272.6K | $0 | — | -$272.6K |
| Twilio Inc.CL A(TWLO) | 3,701 | 0 | -3,701 | $460.3K | $0 | — | -$460.3K |