Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 865,618 | 914,418 | +48,800 | $31.02M | $35.27M | 13.67% | +$4.25M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 289,099 | 302,240 | +13,141 | $19.33M | $21.74M | 8.42% | +$2.42M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 385,969 | 406,880 | +20,911 | $12.00M | $13.34M | 5.17% | +$1.34M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 114,330 | 122,485 | +8,155 | $8.31M | $9.60M | 3.72% | +$1.28M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 134,630 | 139,308 | +4,678 | $6.46M | $6.71M | 2.60% | +$249.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 210,494 | 212,362 | +1,868 | $6.18M | $6.66M | 2.58% | +$481.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 87,355 | 82,645 | -4,710 | $5.85M | $5.99M | 2.32% | +$132.2K |
| Apple Inc.(AAPL) | 21,429 | 22,713 | +1,284 | $4.40M | $5.78M | 2.24% | +$1.39M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 166,872 | 176,488 | +9,616 | $4.95M | $5.66M | 2.19% | +$707.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 164,830 | 165,909 | +1,079 | $4.85M | $5.28M | 2.05% | +$431.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 112,349 | 117,503 | +5,154 | $4.75M | $5.02M | 1.95% | +$276.6K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 82,004 | 90,202 | +8,198 | $4.45M | $5.00M | 1.94% | +$554.6K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 86,368 | 90,051 | +3,683 | $4.61M | $4.86M | 1.88% | +$250.6K |
| NVIDIA Corporation(NVDA) | 24,431 | 24,587 | +156 | $3.86M | $4.59M | 1.78% | +$727.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 74,537 | 70,885 | -3,652 | $4.02M | $4.13M | 1.60% | +$104.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 87,911 | 79,598 | -8,313 | $4.42M | $4.00M | 1.55% | -$421.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 91,245 | 85,442 | -5,803 | $3.87M | $3.91M | 1.51% | +$44.7K |
| Broadcom Inc.(AVGO) | 794 | 11,106 | +10,312 | $218.9K | $3.66M | 1.42% | +$3.44M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 92,843 | 88,202 | -4,641 | $3.21M | $3.21M | 1.24% | -$3.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 100,250 | 92,112 | -8,138 | $3.11M | $3.03M | 1.17% | -$79.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 46,263 | 43,746 | -2,517 | $2.95M | $2.99M | 1.16% | +$47.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 39,027 | 50,452 | +11,425 | $2.13M | $2.99M | 1.16% | +$861.3K |
| Caterpillar Inc.(CAT) | 6,113 | 6,146 | +33 | $2.37M | $2.93M | 1.14% | +$559.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 29,655 | 29,528 | -127 | $2.78M | $2.93M | 1.13% | +$145.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,203 | 13,907 | +704 | $2.41M | $2.70M | 1.05% | +$291.2K |
| Amazon.com, Inc.(AMZN) | 11,036 | 10,836 | -200 | $2.42M | $2.38M | 0.92% | -$41.9K |
| Oklo Inc.CL A(OKLO) | 21,053 | 21,053 | 0 | $1.18M | $2.35M | 0.91% | +$1.17M |
| Microsoft Corporation(MSFT) | 3,974 | 4,234 | +260 | $1.98M | $2.19M | 0.85% | +$216.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 22,477 | 26,746 | +4,269 | $1.47M | $2.04M | 0.79% | +$572.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,792 | 29,014 | +3,222 | $1.55M | $1.91M | 0.74% | +$364.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 40,575 | 48,238 | +7,663 | $1.44M | $1.82M | 0.71% | +$379.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 15,277 | 30,381 | +15,104 | $795.9K | $1.75M | 0.68% | +$951.6K |
| Ishares TrS&P 500 Value ETF | 7,439 | 8,315 | +876 | $1.45M | $1.72M | 0.67% | +$263.3K |
| Invesco Qqq TrUNIT SER 1 | 2,804 | 2,794 | -10 | $1.55M | $1.68M | 0.65% | +$130.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 39,737 | 36,299 | -3,438 | $1.70M | $1.67M | 0.65% | -$27.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 70,807 | 66,546 | -4,261 | $1.65M | $1.56M | 0.60% | -$94.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 38,630 | 39,906 | +1,276 | $1.44M | $1.53M | 0.59% | +$90.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 12,279 | 14,248 | +1,969 | $1.17M | $1.49M | 0.58% | +$318.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 46,844 | 45,265 | -1,579 | $1.40M | $1.44M | 0.56% | +$38.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 66,419 | 62,578 | -3,841 | $1.53M | $1.44M | 0.56% | -$89.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 47,841 | 44,687 | -3,154 | $1.38M | $1.41M | 0.55% | +$24.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 59,568 | 55,109 | -4,459 | $1.40M | $1.31M | 0.51% | -$83.1K |
| Palantir Technologies Inc.CL A(PLTR) | 6,932 | 6,940 | +8 | $945.0K | $1.27M | 0.49% | +$321.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 39,548 | 44,840 | +5,292 | $1.06M | $1.22M | 0.47% | +$163.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 64,546 | 59,562 | -4,984 | $1.26M | $1.17M | 0.45% | -$94.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 65,336 | 56,047 | -9,289 | $1.35M | $1.16M | 0.45% | -$191.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 26,941 | 29,606 | +2,665 | $958.6K | $1.12M | 0.43% | +$162.3K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 15,809 | 31,661 | +15,852 | $456.1K | $1.08M | 0.42% | +$625.5K |
| Alphabet Inc.CL A(GOOG) | 4,266 | 4,326 | +60 | $751.9K | $1.05M | 0.41% | +$299.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 49,847 | 45,654 | -4,193 | $1.13M | $1.04M | 0.40% | -$93.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,708 | 22,724 | +1,016 | $951.9K | $1.04M | 0.40% | +$84.3K |
| Dimensional Etf TrustUS LARGE CAP VEC US LARG VECT ETF | 15,761 | 14,177 | -1,584 | $1.09M | $1.03M | 0.40% | -$55.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 54,796 | 50,152 | -4,644 | $1.08M | $988.5K | 0.38% | -$88.3K |
| Meta Platforms, Inc.CL A(META) | 1,282 | 1,314 | +32 | $946.5K | $964.9K | 0.37% | +$18.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 46,375 | 42,458 | -3,917 | $1.02M | $937.5K | 0.36% | -$85.1K |
| Alphabet Inc.CL C(GOOG) | 3,761 | 3,824 | +63 | $667.2K | $931.3K | 0.36% | +$264.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 48,337 | 44,207 | -4,130 | $990.4K | $909.3K | 0.35% | -$81.1K |
| The Procter & Gamble Company(PG) | 5,909 | 5,805 | -104 | $941.4K | $891.9K | 0.35% | -$49.5K |
| Ishares TrGLOBAL ENERG ETF | 21,284 | 21,284 | 0 | $836.3K | $888.6K | 0.34% | +$52.4K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 13,712 | 15,868 | +2,156 | $747.2K | $881.8K | 0.34% | +$134.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,433 | 14,574 | +5,141 | $537.8K | $873.3K | 0.34% | +$335.5K |
| Vanguard Index FdsGROWTH ETF | 1,122 | 1,819 | +697 | $491.9K | $872.4K | 0.34% | +$380.6K |
| Eli Lilly and Company(LLY) | 1,132 | 1,066 | -66 | $882.5K | $813.4K | 0.32% | -$69.0K |
| McDonald's Corporation(MCD) | 2,523 | 2,524 | +1 | $737.1K | $767.0K | 0.30% | +$30.0K |
| Tesla, Inc.(TSLA) | 1,589 | 1,566 | -23 | $504.8K | $696.4K | 0.27% | +$191.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 10,663 | 21,011 | +10,348 | $342.1K | $689.6K | 0.27% | +$347.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 41,207 | 36,412 | -4,795 | $770.6K | $684.9K | 0.27% | -$85.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,083 | 1,116 | +33 | $615.2K | $683.6K | 0.26% | +$68.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 34,579 | 31,314 | -3,265 | $744.1K | $675.4K | 0.26% | -$68.7K |
| Constellation Energy Corporation(CEG) | 1,999 | 1,993 | -6 | $645.2K | $655.9K | 0.25% | +$10.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,368 | 2,507 | +139 | $569.0K | $643.0K | 0.25% | +$74.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 5,659 | 6,440 | +781 | $531.9K | $642.8K | 0.25% | +$110.9K |
| iShares Gold TrustISHARES NEW(IAU) | 6,197 | 8,788 | +2,591 | $386.4K | $639.5K | 0.25% | +$253.1K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 18,590 | 16,626 | -1,964 | $683.8K | $638.9K | 0.25% | -$44.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 10,110 | 14,082 | +3,972 | $409.4K | $602.6K | 0.23% | +$193.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 8,517 | +8,517 | $0 | $598.2K | 0.23% | +$598.2K |
| Ishares TrS P 500 GRWT ETF | 4,334 | 4,941 | +607 | $477.2K | $596.5K | 0.23% | +$119.3K |
| Berkshire Hathaway Inc DelCL B | 1,320 | 1,181 | -139 | $641.2K | $593.7K | 0.23% | -$47.5K |
| Vanguard Index FdsTotal Stock Market | 1,984 | 1,798 | -186 | $603.0K | $590.2K | 0.23% | -$12.8K |
| Vanguard Index FdsVALUE ETF | 1,841 | 3,149 | +1,308 | $325.4K | $587.2K | 0.23% | +$261.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 822 | 823 | +1 | $507.7K | $548.0K | 0.21% | +$40.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 13,628 | 13,628 | 0 | $510.0K | $535.7K | 0.21% | +$25.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,180 | 13,610 | -570 | $535.8K | $529.4K | 0.21% | -$6.5K |
| Chubb Limited COM | 1,878 | 1,846 | -32 | $544.1K | $521.0K | 0.20% | -$23.1K |
| Pfizer Inc.(PFE) | 19,131 | 19,424 | +293 | $463.7K | $494.9K | 0.19% | +$31.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,413 | 11,455 | +42 | $471.4K | $493.7K | 0.19% | +$22.4K |
| Inotiv Inc | 336,546 | 336,546 | 0 | $612.5K | $488.0K | 0.19% | -$124.5K |
| Walmart Inc.(WMT) | 4,685 | 4,655 | -30 | $458.1K | $479.8K | 0.19% | +$21.6K |
| Johnson & Johnson(JNJ) | 2,668 | 2,553 | -115 | $407.6K | $473.4K | 0.18% | +$65.8K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 11,010 | 11,133 | +123 | $445.5K | $472.8K | 0.18% | +$27.4K |
| Ishares Tr10 20 YR TRS ETF | 4,247 | 4,464 | +217 | $431.5K | $459.7K | 0.18% | +$28.2K |
| JPMorgan Chase & Co.(JPM) | 1,427 | 1,426 | -1 | $413.7K | $449.9K | 0.17% | +$36.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 4,843 | +4,843 | $0 | $444.4K | 0.17% | +$444.4K |
| Netflix, Inc.(NFLX) | 369 | 367 | -2 | $494.1K | $440.0K | 0.17% | -$54.1K |
| Ishares TrCORE S P500 ETF | 666 | 647 | -19 | $413.6K | $433.3K | 0.17% | +$19.6K |
| Ishares TrMBS ETF | 3,702 | 4,310 | +608 | $347.6K | $410.1K | 0.16% | +$62.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 6,367 | 8,794 | +2,427 | $291.3K | $406.6K | 0.16% | +$115.3K |
| Vanguard World FdMEGA CAP INDEX | 0 | 1,650 | +1,650 | $0 | $402.8K | 0.16% | +$402.8K |
| Exxon Mobil Corp | 3,556 | 3,570 | +14 | $383.4K | $402.5K | 0.16% | +$19.1K |
| Ishares TrRUS TP200 VL ETF | 4,515 | 4,515 | 0 | $380.1K | $396.8K | 0.15% | +$16.7K |