DFAC Dimensional U.S. Core Equity 2 ETF | $43,746,557 | $2,694,854 ▲ | 6.6% | 1,326,055 | 17.7% | ETF |
TSLA Tesla | $30,309,799 | $8,034 ▲ | 0.0% | 116,954 | 12.3% | Auto/Tires/Trucks |
DFIC Dimensional International Core Equity 2 ETF | $22,696,966 | $1,903,605 ▲ | 9.2% | 817,320 | 9.2% | ETF |
DIMENSIONAL ETF TRUST
| $20,268,190 | $664,616 ▲ | 3.4% | 379,341 | 8.2% | GLOBAL CORE PLUS |
MTUM iShares MSCI USA Momentum Factor ETF | $12,930,485 | $332,909 ▲ | 2.6% | 63,971 | 5.2% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $9,881,073 | $505,520 ▲ | 5.4% | 247,398 | 4.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $9,273,799 | $880,059 ▲ | 10.5% | 350,484 | 3.8% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $7,793,138 | $811,212 ▲ | 11.6% | 382,955 | 3.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $7,772,351 | $335,675 ▲ | 4.5% | 396,751 | 3.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $7,718,000 | $263,701 ▲ | 3.5% | 396,201 | 3.1% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $6,978,771 | $279,138 ▼ | -3.8% | 337,465 | 2.8% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $5,038,472 | $5,038,472 ▲ | New Holding | 48,695 | 2.0% | ETF |
DFAR Dimensional US Real Estate ETF | $4,907,719 | $488,568 ▲ | 11.1% | 206,467 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $3,612,447 | $116,875 ▼ | -3.1% | 6,429 | 1.5% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,465,039 | $267,628 ▲ | 12.2% | 133,030 | 1.0% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $2,360,395 | $294,539 ▲ | 14.3% | 142,278 | 1.0% | Manufacturing |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $2,176,646 | $436,601 ▲ | 25.1% | 133,455 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $2,119,315 | $23,871 ▼ | -1.1% | 28,854 | 0.9% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $2,066,919 | $139,946 ▲ | 7.3% | 89,015 | 0.8% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $1,896,127 | $418,961 ▲ | 28.4% | 81,170 | 0.8% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $1,887,966 | $143,297 ▲ | 8.2% | 81,238 | 0.8% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $1,774,631 | $106,088 ▲ | 6.4% | 79,491 | 0.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,711,716 | $969,756 ▼ | -36.2% | 20,281 | 0.7% | CL A |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $1,203,417 | $119,327 ▲ | 11.0% | 51,827 | 0.5% | ETF |
IBHJ iShares iBonds 2030 Term High Yield and Income ETF | $1,129,631 | $124,610 ▲ | 12.4% | 43,296 | 0.5% | ETF |
HDV iShares Core High Dividend ETF | $1,075,540 | $64,314 ▼ | -5.6% | 8,880 | 0.4% | ETF |
PFE Pfizer | $958,029 | $5,068 ▲ | 0.5% | 37,807 | 0.4% | Medical |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $915,428 | $37,978 ▲ | 4.3% | 25,671 | 0.4% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $872,291 | | 0.0% | 22,710 | 0.4% | ETF |
ISHARES TR
| $798,729 | $239,204 ▲ | 42.8% | 31,421 | 0.3% | IBONDS 2031 TERM |
BNDX Vanguard Total International Bond ETF | $770,918 | $7,177 ▲ | 0.9% | 15,791 | 0.3% | ETF |
AAPL Apple | $769,680 | $163,488 ▼ | -17.5% | 3,465 | 0.3% | Computer and Technology |
TEVA Teva Pharmaceutical Industries | $768,500 | $245,920 ▼ | -24.2% | 50,000 | 0.3% | Medical |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $686,315 | $75,318 ▲ | 12.3% | 28,348 | 0.3% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $685,880 | $435,888 ▲ | 174.4% | 17,175 | 0.3% | Transportation |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $681,091 | $104,674 ▲ | 18.2% | 16,755 | 0.3% | ETF |
SPROTT PHYSICAL GOLD TR
| $680,754 | $196,233 ▼ | -22.4% | 28,294 | 0.3% | UNIT |
ONB Old National Bancorp | $666,913 | | 0.0% | 31,473 | 0.3% | Finance |
BUCK Simplify Treasury Option Income ETF | $650,812 | $118,341 ▲ | 22.2% | 26,370 | 0.3% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $612,590 | $56,749 ▲ | 10.2% | 27,883 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $596,188 | $143,387 ▲ | 31.7% | 16,644 | 0.2% | ETF |
ARKK ARK Innovation ETF | $580,666 | $16,082 ▼ | -2.7% | 12,204 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $555,238 | $36,819 ▲ | 7.1% | 24,204 | 0.2% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $535,773 | $28,511 ▲ | 5.6% | 22,926 | 0.2% | Manufacturing |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $533,447 | $14,612 ▲ | 2.8% | 21,211 | 0.2% | ETF |
BP BP | $508,202 | | 0.0% | 15,040 | 0.2% | Energy |
BOXX Alpha Architect 1-3 Month Box ETF | $495,908 | $48,610 ▲ | 10.9% | 4,448 | 0.2% | ETF |
LYB LyondellBasell Industries | $492,800 | | 0.0% | 7,000 | 0.2% | Basic Materials |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $481,290 | $33,025 ▼ | -6.4% | 21,467 | 0.2% | Manufacturing |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $470,704 | $90,003 ▲ | 23.6% | 18,634 | 0.2% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $467,117 | $5,207 ▼ | -1.1% | 20,994 | 0.2% | Manufacturing |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $461,207 | $15,487 ▲ | 3.5% | 14,950 | 0.2% | ETF |
MMM 3M | $440,727 | $1,028,020 ▼ | -70.0% | 3,001 | 0.2% | Multi-Sector Conglomerates |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $439,940 | $65,432 ▼ | -12.9% | 18,194 | 0.2% | ETF |
TIDAL TR II
| $433,129 | $76,539 ▲ | 21.5% | 32,420 | 0.2% | YIELDMAX UNIVERS |
ETF OPPORTUNITIES TRUST
| $422,184 | $422,184 ▲ | New Holding | 17,518 | 0.2% | SMI 3FOURTEEN RE |
WBA Walgreens Boots Alliance | $412,218 | $15,638 ▲ | 3.9% | 36,904 | 0.2% | Retail/Wholesale |
ASTERA LABS INC
| $402,773 | $402,773 ▲ | New Holding | 6,750 | 0.2% | COM |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $394,691 | $34,207 ▼ | -8.0% | 17,123 | 0.2% | ETF |
S SentinelOne | $381,780 | $9,090 ▼ | -2.3% | 21,000 | 0.2% | Computer and Technology |
RKLB Rocket Lab USA | $370,116 | $98,340 ▼ | -21.0% | 20,700 | 0.1% | Aerospace |
BOCT Innovator U.S. Equity Buffer ETF - October | $368,826 | $2,396 ▲ | 0.7% | 8,774 | 0.1% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $368,650 | $52,106 ▼ | -12.4% | 13,386 | 0.1% | ETF |
RILY B. Riley Financial | $361,845 | $39,474 ▲ | 12.2% | 93,500 | 0.1% | Business Services |
INNOVATOR ETFS TRUST
| $359,138 | $359,138 ▲ | New Holding | 13,578 | 0.1% | INNOVATOR INTL D |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $357,243 | | 0.0% | 15,445 | 0.1% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $348,974 | $10,028 ▲ | 3.0% | 6,960 | 0.1% | MBS ETF |
CSCO Cisco Systems | $345,453 | | 0.0% | 5,598 | 0.1% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $345,007 | $80,407 ▼ | -18.9% | 7,260 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $337,953 | | 0.0% | 12,087 | 0.1% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $314,770 | $314,770 ▲ | New Holding | 8,457 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $310,807 | $74,969 ▲ | 31.8% | 11,600 | 0.1% | INTL DEVELOPED P |
NVDA NVIDIA | $305,632 | $40,426 ▲ | 15.2% | 2,820 | 0.1% | Computer and Technology |
ETF OPPORTUNITIES TRUST
| $284,057 | $284,057 ▲ | New Holding | 11,313 | 0.1% | SMI 3FOURTEEN FU |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $279,298 | $4,893,991 ▼ | -94.6% | 14,952 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $275,517 | | 0.0% | 9,580 | 0.1% | INNOVATOR INTER |
SVOL Simplify Volatility Premium ETF | $275,427 | $275,427 ▲ | New Holding | 15,150 | 0.1% | ETF |
TIDAL TR II
| $273,888 | $273,888 ▲ | New Holding | 4,800 | 0.1% | YIELDMAX PLTR OP |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $272,564 | | 0.0% | 12,549 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $266,820 | $17,141 ▼ | -6.0% | 1,292 | 0.1% | ETF |
MSFT Microsoft | $264,071 | $6,010 ▲ | 2.3% | 703 | 0.1% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $252,507 | $252,507 ▲ | New Holding | 2,696 | 0.1% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $252,179 | $252,179 ▲ | New Holding | 6,081 | 0.1% | ETF |
TIDAL TR II
| $248,145 | $11,346 ▲ | 4.8% | 30,115 | 0.1% | YIELDMAX TSLA OP |
CRDO Credo Technology Group | $245,980 | $245,980 ▲ | New Holding | 6,125 | 0.1% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $238,109 | $238,109 ▲ | New Holding | 3,854 | 0.1% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $236,753 | | 0.0% | 6,397 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $236,462 | $12,190 ▼ | -4.9% | 1,804 | 0.1% | ETF |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $234,515 | $7,723 ▲ | 3.4% | 8,837 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $231,424 | $10,562 ▲ | 4.8% | 2,476 | 0.1% | ETF |
SIRIUSXM HOLDINGS INC
| $225,518 | $225,518 ▲ | New Holding | 10,003 | 0.1% | COMMON STOCK |
IWM iShares Russell 2000 ETF | $225,424 | | 0.0% | 1,130 | 0.1% | Finance |
CELESTICA INC
| $224,609 | $224,609 ▲ | New Holding | 2,850 | 0.1% | COM |
VTI Vanguard Total Stock Market ETF | $221,843 | $221,843 ▲ | New Holding | 807 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $220,021 | $11,060 ▼ | -4.8% | 1,114 | 0.1% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $217,241 | $217,241 ▲ | New Holding | 2,788 | 0.1% | ETF |
HOOD Robinhood Markets | $216,424 | $216,424 ▲ | New Holding | 5,200 | 0.1% | Finance |
PATH UiPath | $216,300 | | 0.0% | 21,000 | 0.1% | Business Services |
SCHW Charles Schwab | $213,889 | | 0.0% | 2,732 | 0.1% | Finance |
PM Philip Morris International | $207,143 | $207,143 ▲ | New Holding | 1,305 | 0.1% | Consumer Staples |
