TSLA Tesla | $32,752,646 | $29,072 ▲ | 0.1% | 131,812 | 19.2% | Auto/Tires/Trucks |
DFAC Dimensional U.S. Core Equity 2 ETF | $28,440,381 | $3,941,432 ▲ | 16.1% | 972,986 | 16.7% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $13,332,079 | $2,038,699 ▲ | 18.1% | 522,212 | 7.8% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $9,475,017 | $763,267 ▲ | 8.8% | 60,393 | 5.6% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $6,945,940 | $556,628 ▲ | 8.7% | 202,565 | 4.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $5,593,840 | $830,645 ▲ | 17.4% | 224,112 | 3.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $5,393,702 | $373,161 ▲ | 7.4% | 263,686 | 3.2% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $5,350,980 | $188,424 ▲ | 3.6% | 256,212 | 3.1% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5,251,245 | $512,512 ▲ | 10.8% | 272,085 | 3.1% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4,680,346 | $3,589,933 ▲ | 329.2% | 240,573 | 2.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,017,034 | $322,111 ▲ | 8.7% | 85,451 | 2.4% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $3,963,283 | $142,196 ▲ | 3.7% | 191,648 | 2.3% | ETF |
IVV iShares Core S&P 500 ETF | $3,254,284 | $52,065 ▼ | -1.6% | 6,813 | 1.9% | ETF |
DFAR Dimensional US Real Estate ETF | $2,885,817 | $466,442 ▲ | 19.3% | 126,905 | 1.7% | ETF |
BND Vanguard Total Bond Market ETF | $1,720,232 | $16,107 ▲ | 0.9% | 23,389 | 1.0% | ETF |
HDV iShares Core High Dividend ETF | $1,662,270 | $33,759 ▲ | 2.1% | 16,298 | 1.0% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $1,225,277 | $360,709 ▲ | 41.7% | 53,042 | 0.7% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,212,313 | $127,338 ▲ | 11.7% | 59,779 | 0.7% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,199,587 | $371,006 ▲ | 44.8% | 52,338 | 0.7% | ETF |
IBM International Business Machines | $1,108,869 | $17,336 ▼ | -1.5% | 6,780 | 0.7% | Computer and Technology |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $1,107,613 | $641,381 ▲ | 137.6% | 49,870 | 0.6% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $1,106,598 | $324,845 ▲ | 41.6% | 47,678 | 0.6% | ETF |
NVDA NVIDIA | $1,057,295 | $14,857 ▼ | -1.4% | 2,135 | 0.6% | Computer and Technology |
MPC Marathon Petroleum | $1,038,965 | | 0.0% | 7,003 | 0.6% | Oils/Energy |
AAPL Apple | $834,425 | $93,185 ▼ | -10.0% | 4,334 | 0.5% | Computer and Technology |
MMM 3M | $819,900 | $382,620 ▲ | 87.5% | 7,500 | 0.5% | Multi-Sector Conglomerates |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $789,489 | $789,489 ▲ | New Holding | 22,711 | 0.5% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $737,007 | $254,509 ▲ | 52.7% | 39,742 | 0.4% | ETF |
RILY B. Riley Financial | $730,452 | $352,233 ▲ | 93.1% | 34,800 | 0.4% | Business Services |
S SentinelOne | $699,720 | $439,040 ▼ | -38.6% | 25,500 | 0.4% | Computer and Technology |
TEVA Teva Pharmaceutical Industries | $689,040 | | 0.0% | 66,000 | 0.4% | Medical |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $676,716 | | 0.0% | 20,701 | 0.4% | ETF |
ARKK ARK Innovation ETF | $676,097 | $21,472 ▼ | -3.1% | 12,910 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $658,515 | $34,900 ▲ | 5.6% | 13,340 | 0.4% | ETF |
WBA Walgreens Boots Alliance | $642,306 | $67,886 ▲ | 11.8% | 24,600 | 0.4% | Retail/Wholesale |
MO Altria Group | $621,236 | $33,402 ▲ | 5.7% | 15,400 | 0.4% | Consumer Staples |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $618,063 | $194,490 ▲ | 45.9% | 26,532 | 0.4% | ETF |
ABNB Airbnb | $612,630 | $13,614 ▼ | -2.2% | 4,500 | 0.4% | Computer and Technology |
XPO XPO | $560,751 | $234,741 ▼ | -29.5% | 6,402 | 0.3% | Transportation |
GXO GXO Logistics | $555,455 | | 0.0% | 9,082 | 0.3% | Transportation |
PSX Phillips 66 | $533,093 | | 0.0% | 4,004 | 0.3% | Oils/Energy |
ONB Old National Bancorp | $531,579 | | 0.0% | 31,473 | 0.3% | Finance |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $507,161 | $254,726 ▲ | 100.9% | 21,913 | 0.3% | ETF |
BHP BHP Group | $481,586 | $3,416 ▲ | 0.7% | 7,050 | 0.3% | Basic Materials |
Z Zillow Group | $466,757 | $57,860 ▼ | -11.0% | 8,067 | 0.3% | Finance |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $449,374 | $2,137 ▲ | 0.5% | 19,770 | 0.3% | ETF |
PLTR Palantir Technologies | $448,137 | $44,642 ▲ | 11.1% | 26,100 | 0.3% | Business Services |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $440,585 | $440,585 ▲ | New Holding | 19,678 | 0.3% | Manufacturing |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $423,324 | $423,324 ▲ | New Holding | 17,742 | 0.2% | Manufacturing |
CVX Chevron | $416,306 | $25,357 ▲ | 6.5% | 2,791 | 0.2% | Oils/Energy |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $412,121 | $412,121 ▲ | New Holding | 18,032 | 0.2% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $411,777 | $411,777 ▲ | New Holding | 17,688 | 0.2% | Manufacturing |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $402,579 | $1,408 ▲ | 0.4% | 17,723 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $394,983 | $274,729 ▼ | -41.0% | 831 | 0.2% | Finance |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $393,900 | $393,900 ▲ | New Holding | 23,679 | 0.2% | Manufacturing |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $389,162 | $154,323 ▲ | 65.7% | 13,340 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $359,649 | $141,321 ▲ | 64.7% | 15,048 | 0.2% | ETF |
BP BP | $359,027 | | 0.0% | 10,142 | 0.2% | Oils/Energy |
INTC Intel | $353,459 | $854 ▼ | -0.2% | 7,034 | 0.2% | Computer and Technology |
PEY Invesco High Yield Equity Dividend Achievers ETF | $351,490 | $5,771 ▲ | 1.7% | 16,627 | 0.2% | ETF |
IBHJ iShares iBonds 2030 Term High Yield and Income ETF | $344,785 | $344,785 ▲ | New Holding | 13,272 | 0.2% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF- April | $327,852 | $20,584 ▲ | 6.7% | 12,742 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $326,549 | $326,549 ▲ | New Holding | 13,646 | 0.2% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $324,054 | $324,054 ▲ | New Holding | 13,009 | 0.2% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $315,870 | $7,615 ▲ | 2.5% | 7,881 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $315,145 | $315,145 ▲ | New Holding | 12,728 | 0.2% | ETF |
EOG EOG Resources | $304,794 | | 0.0% | 2,520 | 0.2% | Oils/Energy |
SCHD Schwab US Dividend Equity ETF | $299,079 | $685 ▲ | 0.2% | 3,929 | 0.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $288,235 | $64,272 ▼ | -18.2% | 2,915 | 0.2% | ETF |
DKNG DraftKings | $282,000 | | 0.0% | 8,000 | 0.2% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $278,776 | $278,776 ▲ | New Holding | 3,155 | 0.2% | ETF |
TSLY YieldMax TSLA Option Income Strategy ETF | $270,902 | $270,902 ▲ | New Holding | 22,708 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $270,322 | $12,306 ▲ | 4.8% | 3,295 | 0.2% | Manufacturing |
TSM Taiwan Semiconductor Manufacturing | $260,000 | | 0.0% | 2,500 | 0.2% | Computer and Technology |
AMAT Applied Materials | $253,153 | | 0.0% | 1,562 | 0.1% | Computer and Technology |
NVS Novartis | $253,132 | | 0.0% | 2,507 | 0.1% | Medical |
INNOVATOR ETFS TR
| $250,422 | $250,422 ▲ | New Holding | 9,580 | 0.1% | INNOVATOR INTER |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $245,903 | $245,903 ▲ | New Holding | 10,659 | 0.1% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $230,820 | | 0.0% | 6,000 | 0.1% | ETF |
IVR Invesco Mortgage Capital | $221,500 | $35,440 ▼ | -13.8% | 25,000 | 0.1% | Finance |
F Ford Motor | $214,739 | $5,059 ▲ | 2.4% | 17,616 | 0.1% | Auto/Tires/Trucks |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $213,262 | $213,262 ▲ | New Holding | 9,855 | 0.1% | ETF |
RXO RXO | $211,247 | $211,247 ▲ | New Holding | 9,082 | 0.1% | Transportation |
SPROTT PHYSICAL GOLD TR
| $204,701 | $34,250 ▲ | 20.1% | 12,850 | 0.1% | UNIT |
XLI Industrial Select Sector SPDR Fund | $202,064 | $202,064 ▲ | New Holding | 1,773 | 0.1% | ETF |
EC Ecopetrol | $162,112 | $219,328 ▼ | -57.5% | 13,600 | 0.1% | Oils/Energy |
RKLB Rocket Lab USA | $156,057 | $1,106 ▲ | 0.7% | 28,220 | 0.1% | Aerospace |
RCS PIMCO Strategic Income Fund | $124,088 | $124,088 ▲ | New Holding | 20,409 | 0.1% | Finance |
LUMN Lumen Technologies | $73,200 | | 0.0% | 40,000 | 0.0% | Business Services |
LCTX Lineage Cell Therapeutics | $17,658 | | 0.0% | 16,200 | 0.0% | Medical |
BSCN Invesco BulletShares 2023 Corporate Bond ETF | $0 | $4,499,784 ▼ | -100.0% | 0 | 0.0% | ETF |
KHC Kraft Heinz | $0 | $938,556 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
IBHC iShares iBonds 2023 Term High Yield and Income ETF | $0 | $528,598 ▼ | -100.0% | 0 | 0.0% | ETF |
BSJN Invesco BulletShares 2023 High Yield Corporate Bond ETF | $0 | $321,812 ▼ | -100.0% | 0 | 0.0% | ETF |
FITB Fifth Third Bancorp | $0 | $279,643 ▼ | -100.0% | 0 | 0.0% | Finance |
MSFT Microsoft | $0 | $235,550 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SYK Stryker | $0 | $234,192 ▼ | -100.0% | 0 | 0.0% | Medical |
EMXC iShares MSCI Emerging Markets ex China ETF | $0 | $216,761 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
