Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 828,382 | 865,618 | +37,236 | $27.33M | $31.02M | 13.61% | +$3.70M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 283,295 | 289,099 | +5,804 | $17.37M | $19.33M | 8.48% | +$1.95M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 375,608 | 385,969 | +10,361 | $10.43M | $12.00M | 5.26% | +$1.57M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 77,401 | 114,330 | +36,929 | $5.09M | $8.31M | 3.65% | +$3.22M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 127,563 | 134,630 | +7,067 | $6.06M | $6.46M | 2.84% | +$401.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 211,523 | 210,494 | -1,029 | $5.54M | $6.18M | 2.71% | +$640.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 87,017 | 87,355 | +338 | $5.26M | $5.85M | 2.57% | +$591.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 162,582 | 166,872 | +4,290 | $4.30M | $4.95M | 2.17% | +$650.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 153,215 | 164,830 | +11,615 | $4.31M | $4.85M | 2.13% | +$537.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 107,176 | 112,349 | +5,173 | $4.51M | $4.75M | 2.08% | +$240.0K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 82,953 | 86,368 | +3,415 | $4.33M | $4.61M | 2.02% | +$274.3K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 81,684 | 82,004 | +320 | $4.34M | $4.45M | 1.95% | +$103.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 116,860 | 87,911 | -28,949 | $5.88M | $4.42M | 1.94% | -$1.46M |
| Apple Inc.(AAPL) | 23,151 | 21,429 | -1,722 | $5.14M | $4.40M | 1.93% | -$745.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 72,795 | 74,537 | +1,742 | $3.75M | $4.02M | 1.76% | +$273.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 90,735 | 91,245 | +510 | $3.49M | $3.87M | 1.70% | +$377.3K |
| NVIDIA Corporation(NVDA) | 19,052 | 24,431 | +5,379 | $2.06M | $3.86M | 1.69% | +$1.79M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 96,349 | 92,843 | -3,506 | $3.01M | $3.21M | 1.41% | +$200.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 99,403 | 100,250 | +847 | $3.04M | $3.11M | 1.36% | +$71.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 44,288 | 46,263 | +1,975 | $2.65M | $2.95M | 1.29% | +$301.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 36,411 | 29,655 | -6,756 | $3.20M | $2.78M | 1.22% | -$422.9K |
| Amazon.com, Inc.(AMZN) | 10,796 | 11,036 | +240 | $2.05M | $2.42M | 1.06% | +$367.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,550 | 13,203 | +1,653 | $1.97M | $2.41M | 1.06% | +$440.0K |
| Caterpillar Inc.(CAT) | 6,164 | 6,113 | -51 | $2.03M | $2.37M | 1.04% | +$340.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 36,155 | 39,027 | +2,872 | $1.76M | $2.13M | 0.93% | +$362.5K |
| Microsoft Corporation(MSFT) | 3,427 | 3,974 | +547 | $1.29M | $1.98M | 0.87% | +$690.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 39,400 | 39,737 | +337 | $1.55M | $1.70M | 0.75% | +$151.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 71,070 | 70,807 | -263 | $1.65M | $1.65M | 0.72% | +$3.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,642 | 25,792 | +11,150 | $790.2K | $1.55M | 0.68% | +$758.0K |
| Invesco Qqq TrUNIT SER 1 | 2,841 | 2,804 | -37 | $1.33M | $1.55M | 0.68% | +$214.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 67,964 | 66,419 | -1,545 | $1.57M | $1.53M | 0.67% | -$34.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 22,477 | +22,477 | $0 | $1.47M | 0.65% | +$1.47M |
| Ishares TrS&P 500 Value ETF | 6,311 | 7,439 | +1,128 | $1.20M | $1.45M | 0.64% | +$251.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 39,137 | 40,575 | +1,438 | $1.30M | $1.44M | 0.63% | +$145.9K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 36,336 | 38,630 | +2,294 | $1.30M | $1.44M | 0.63% | +$144.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 43,884 | 46,844 | +2,960 | $1.19M | $1.40M | 0.62% | +$217.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 57,607 | 59,568 | +1,961 | $1.37M | $1.40M | 0.61% | +$28.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 47,610 | 47,841 | +231 | $1.23M | $1.38M | 0.61% | +$152.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 67,620 | 65,336 | -2,284 | $1.40M | $1.35M | 0.59% | -$47.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 66,321 | 64,546 | -1,775 | $1.29M | $1.26M | 0.55% | -$32.0K |
| Oklo Inc.CL A(OKLO) | 16,053 | 21,053 | +5,000 | $347.2K | $1.18M | 0.52% | +$831.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 19,856 | 12,279 | -7,577 | $1.60M | $1.17M | 0.51% | -$425.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 50,206 | 49,847 | -359 | $1.12M | $1.13M | 0.50% | +$6.9K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 14,407 | 15,761 | +1,354 | $923.9K | $1.09M | 0.48% | +$162.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 55,586 | 54,796 | -790 | $1.09M | $1.08M | 0.47% | -$12.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 37,366 | 39,548 | +2,182 | $981.2K | $1.06M | 0.47% | +$79.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 47,313 | 46,375 | -938 | $1.02M | $1.02M | 0.45% | -$1.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 48,851 | 48,337 | -514 | $994.1K | $990.4K | 0.43% | -$3.7K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 26,941 | +26,941 | $0 | $958.6K | 0.42% | +$958.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,742 | 21,708 | +2,966 | $753.2K | $951.9K | 0.42% | +$198.7K |
| Meta Platforms, Inc.CL A(META) | 1,220 | 1,282 | +62 | $703.1K | $946.5K | 0.42% | +$243.4K |
| Palantir Technologies Inc.CL A(PLTR) | 5,367 | 6,932 | +1,565 | $453.0K | $945.0K | 0.41% | +$492.0K |
| The Procter & Gamble Company(PG) | 6,063 | 5,909 | -154 | $1.03M | $941.4K | 0.41% | -$91.8K |
| Eli Lilly and Company(LLY) | 1,233 | 1,132 | -101 | $1.02M | $882.5K | 0.39% | -$135.9K |
| Ishares TrU S TECH ETF | 5,770 | 5,034 | -736 | $810.4K | $872.2K | 0.38% | +$61.8K |
| Ishares TrGLOBAL ENERG ETF | 21,270 | 21,284 | +14 | $894.8K | $836.3K | 0.37% | -$58.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 10,213 | 15,277 | +5,064 | $470.0K | $795.9K | 0.35% | +$325.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 40,614 | 41,207 | +593 | $752.6K | $770.6K | 0.34% | +$18.0K |
| Alphabet Inc.CL A(GOOG) | 4,337 | 4,266 | -71 | $670.6K | $751.9K | 0.33% | +$81.2K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 8,597 | 13,712 | +5,115 | $459.3K | $747.2K | 0.33% | +$287.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 33,077 | 34,579 | +1,502 | $697.3K | $744.1K | 0.33% | +$46.9K |
| McDonald's Corporation(MCD) | 2,468 | 2,523 | +55 | $771.0K | $737.1K | 0.32% | -$34.0K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 17,903 | 18,590 | +687 | $618.5K | $683.8K | 0.30% | +$65.2K |
| Alphabet Inc.CL C(GOOG) | 3,538 | 3,761 | +223 | $552.8K | $667.2K | 0.29% | +$114.4K |
| Constellation Energy Corporation(CEG) | 2,002 | 1,999 | -3 | $403.7K | $645.2K | 0.28% | +$241.6K |
| Berkshire Hathaway Inc DelCL B | 1,139 | 1,320 | +181 | $606.6K | $641.2K | 0.28% | +$34.6K |
| Vanguard Index FdsS P 500 ETF SHS | 807 | 1,083 | +276 | $414.7K | $615.2K | 0.27% | +$200.5K |
| Inotiv Inc | 336,546 | 336,546 | 0 | $743.8K | $612.5K | 0.27% | -$131.3K |
| Vanguard Index FdsTotal Stock Market | 2,063 | 1,984 | -79 | $567.0K | $603.0K | 0.26% | +$36.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,317 | 2,368 | +51 | $468.3K | $569.0K | 0.25% | +$100.7K |
| Chubb Limited COM | 0 | 1,878 | +1,878 | $0 | $544.1K | 0.24% | +$544.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,909 | 9,433 | +524 | $452.8K | $537.8K | 0.24% | +$84.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,180 | 14,180 | 0 | $507.6K | $535.8K | 0.24% | +$28.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 5,659 | +5,659 | $0 | $531.9K | 0.23% | +$531.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 13,628 | 13,628 | 0 | $471.8K | $510.0K | 0.22% | +$38.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 831 | 822 | -9 | $465.0K | $507.7K | 0.22% | +$42.8K |
| Tesla, Inc.(TSLA) | 1,470 | 1,589 | +119 | $381.0K | $504.8K | 0.22% | +$123.8K |
| Netflix, Inc.(NFLX) | 377 | 369 | -8 | $351.6K | $494.1K | 0.22% | +$142.6K |
| Vanguard Index FdsGROWTH ETF | 1,115 | 1,122 | +7 | $413.5K | $491.9K | 0.22% | +$78.4K |
| Ishares TrS P 500 GRWT ETF | 2,944 | 4,334 | +1,390 | $273.3K | $477.2K | 0.21% | +$203.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,320 | 11,413 | +3,093 | $323.2K | $471.4K | 0.21% | +$148.1K |
| Pfizer Inc.(PFE) | 19,374 | 19,131 | -243 | $490.9K | $463.7K | 0.20% | -$27.2K |
| Walmart Inc.(WMT) | 5,470 | 4,685 | -785 | $480.2K | $458.1K | 0.20% | -$22.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 15,809 | +15,809 | $0 | $456.1K | 0.20% | +$456.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 11,020 | 11,010 | -10 | $416.3K | $445.5K | 0.20% | +$29.1K |
| Ishares Tr10 20 YR TRS ETF | 3,135 | 4,247 | +1,112 | $325.3K | $431.5K | 0.19% | +$106.3K |
| JPMorgan Chase & Co.(JPM) | 1,367 | 1,427 | +60 | $335.3K | $413.7K | 0.18% | +$78.4K |
| Ishares TrCORE S P500 ETF | 660 | 666 | +6 | $370.9K | $413.6K | 0.18% | +$42.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 10,823 | 10,110 | -713 | $394.1K | $409.4K | 0.18% | +$15.3K |
| Johnson & Johnson(JNJ) | 2,647 | 2,668 | +21 | $439.0K | $407.6K | 0.18% | -$31.4K |
| iShares Gold TrustISHARES NEW(IAU) | 5,744 | 6,197 | +453 | $338.7K | $386.4K | 0.17% | +$47.8K |
| Exxon Mobil Corp | 3,940 | 3,556 | -384 | $468.6K | $383.4K | 0.17% | -$85.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 7,743 | +7,743 | $0 | $383.3K | 0.17% | +$383.3K |
| Ishares TrRUS TP200 VL ETF | 4,514 | 4,515 | +1 | $371.0K | $380.1K | 0.17% | +$9.1K |
| Vanguard Index FdsSmall Cap Value ETF | 1,873 | 1,886 | +13 | $348.9K | $367.8K | 0.16% | +$18.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 5,583 | 7,708 | +2,125 | $262.6K | $362.8K | 0.16% | +$100.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 6,056 | 6,056 | 0 | $271.8K | $354.8K | 0.16% | +$83.0K |
| Visa Inc.CL A(V) | 989 | 980 | -9 | $346.6K | $348.1K | 0.15% | +$1.5K |
| Ishares TrMBS ETF | 3,559 | 3,702 | +143 | $333.7K | $347.6K | 0.15% | +$13.8K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 4,812 | 4,367 | -445 | $370.3K | $347.3K | 0.15% | -$23.0K |