DFAC Dimensional U.S. Core Equity 2 ETF | $87,556,937 | $3,821,055 ▲ | 4.6% | 1,969,785 | 19.5% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $42,272,437 | $2,340,696 ▲ | 5.9% | 1,123,968 | 9.4% | ETF |
TSLA Tesla | $42,077,273 | $69,543 ▲ | 0.2% | 118,591 | 9.4% | Consumer Discretionary |
DIMENSIONAL ETF TRUST
| $29,465,376 | $2,598,431 ▲ | 9.7% | 567,449 | 6.6% | GLOB CO PLUS ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $23,248,591 | $495,684 ▲ | 2.2% | 73,261 | 5.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $18,969,890 | $1,055,123 ▲ | 5.9% | 477,590 | 4.2% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $16,510,369 | $787,714 ▲ | 5.0% | 313,706 | 3.7% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $11,709,318 | $448,265 ▲ | 4.0% | 581,829 | 2.6% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $11,463,926 | $585,901 ▲ | 5.4% | 586,540 | 2.6% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $11,297,103 | $394,139 ▲ | 3.6% | 620,720 | 2.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $9,504,653 | $279,800 ▼ | -2.9% | 486,919 | 2.1% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $8,439,190 | $8,439,190 ▲ | New Holding | 349,304 | 1.9% | REAL ESTATE SECU |
STIP iShares 0-5 Year TIPS Bond ETF | $7,861,644 | $800,990 ▲ | 11.3% | 78,853 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $5,912,994 | $245,832 ▲ | 4.3% | 7,721 | 1.3% | ETF |
SPACE EXPLORATION TECHN CORP
| $5,583,781 | $5,583,781 ▲ | New Holding | 37,013 | 1.2% | CLASS A COM STK |
BND Vanguard Total Bond Market ETF | $5,140,261 | $645,242 ▲ | 14.4% | 73,275 | 1.1% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4,708,979 | $550,104 ▲ | 13.2% | 298,604 | 1.0% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $4,636,806 | $234,433 ▲ | 5.3% | 287,287 | 1.0% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $4,505,011 | $919,553 ▲ | 25.6% | 230,024 | 1.0% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,732,309 | $133,937 ▲ | 3.7% | 75,127 | 0.8% | ETF |
PALANTIR TECHNOLOGIES INC
| $3,405,432 | $46,201 ▲ | 1.4% | 18,206 | 0.8% | CL A |
BE Bloom Energy | $3,240,943 | $1,717,553 ▲ | 112.7% | 11,701 | 0.7% | Industrials |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $3,228,371 | $71,148 ▲ | 2.3% | 139,575 | 0.7% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $3,157,800 | $210,243 ▲ | 7.1% | 144,986 | 0.7% | ETF |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $2,978,204 | $47,692 ▲ | 1.6% | 130,451 | 0.7% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $2,655,135 | $157,913 ▼ | -5.6% | 117,849 | 0.6% | ETF |
ASTERA LABS INC
| $2,224,813 | | 0.0% | 6,250 | 0.5% | COM |
ISHARES TR
| $2,071,246 | $169,557 ▲ | 8.9% | 80,782 | 0.5% | IBON 2030 TE ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,921,361 | $172,227 ▲ | 9.8% | 41,344 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $1,900,706 | $230,786 ▲ | 13.8% | 40,553 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $1,873,091 | $135,578 ▲ | 7.8% | 66,992 | 0.4% | ETF |
ISHARES TR
| $1,859,840 | $251,923 ▲ | 15.7% | 75,450 | 0.4% | IBON 2031 TE ETF |
AAPL Apple | $1,612,150 | $336,683 ▲ | 26.4% | 4,841 | 0.4% | Technology |
ISHARES TR
| $1,561,171 | $358,145 ▲ | 29.8% | 63,799 | 0.3% | IBON 2032 TE ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,458,577 | $118,875 ▲ | 8.9% | 33,779 | 0.3% | ETF |
ALLIANCE LAUNDRY HLDGS INC
| $1,423,905 | $1,423,905 ▲ | New Holding | 66,850 | 0.3% | COM |
ISHARES TR
| $1,411,308 | $1,411,308 ▲ | New Holding | 14,018 | 0.3% | 0-3 MTH TREASURY |
CRDO Credo Technology Group | $1,373,270 | | 0.0% | 7,050 | 0.3% | Technology |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,337,760 | $70,777 ▲ | 5.6% | 37,027 | 0.3% | ETF |
NVDA NVIDIA | $1,235,323 | $360,388 ▲ | 41.2% | 5,409 | 0.3% | Technology |
ABBV AbbVie | $1,186,834 | $31,129 ▲ | 2.7% | 4,537 | 0.3% | Healthcare |
BOXX Alpha Architect 1-3 Month Box ETF | $1,071,429 | $174,744 ▲ | 19.5% | 9,050 | 0.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,039,018 | $55,644 ▲ | 5.7% | 46,551 | 0.2% | ETF |
IONQ IonQ | $1,026,806 | $657,944 ▲ | 178.4% | 23,411 | 0.2% | Technology |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $1,005,616 | | 0.0% | 21,460 | 0.2% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $996,783 | $40,112 ▲ | 4.2% | 19,880 | 0.2% | ETF |
HOOD Robinhood Markets | $979,313 | $6,750 ▲ | 0.7% | 8,705 | 0.2% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $978,916 | $11,587 ▲ | 1.2% | 40,384 | 0.2% | ETF |
ARK ETF TR
| $974,041 | $66,469 ▲ | 7.3% | 10,932 | 0.2% | INNOVATION ETF |
COHR Coherent | $939,412 | $32,810 ▲ | 3.6% | 3,264 | 0.2% | Technology |
CELESTICA INC
| $852,975 | $3,614 ▲ | 0.4% | 2,360 | 0.2% | COM |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $834,685 | $16,268 ▲ | 2.0% | 36,481 | 0.2% | ETF |
MSFT Microsoft | $827,048 | $298,086 ▲ | 56.4% | 1,612 | 0.2% | Technology |
LYB LyondellBasell Industries | $804,810 | $172,180 ▼ | -17.6% | 14,004 | 0.2% | Materials |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $804,175 | $23,721 ▲ | 3.0% | 24,443 | 0.2% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $800,478 | $1,175 ▼ | -0.1% | 16,350 | 0.2% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $795,476 | $94,886 ▲ | 13.5% | 17,052 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $787,438 | | 0.0% | 17,876 | 0.2% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $783,553 | $55,875 ▲ | 7.7% | 25,130 | 0.2% | ETF |
ONB Old National Bancorp | $775,569 | $74 ▲ | 0.0% | 31,476 | 0.2% | Finance |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $744,283 | $36,108 ▲ | 5.1% | 33,970 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $728,909 | $88,310 ▲ | 13.8% | 1,040 | 0.2% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $719,591 | $34,852 ▲ | 5.1% | 31,714 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $714,594 | $118,380 ▲ | 19.9% | 14,089 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $709,628 | $36,397 ▲ | 5.4% | 29,421 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $706,100 | $36,217 ▲ | 5.4% | 28,289 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $689,504 | $31,270 ▲ | 4.8% | 22,050 | 0.2% | PHYSICAL GOLD TR |
GSY Invesco Ultra Short Duration ETF | $660,524 | $660,524 ▲ | New Holding | 13,229 | 0.1% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $638,368 | $22,795 ▲ | 3.7% | 16,187 | 0.1% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $636,007 | $28,378 ▲ | 4.7% | 29,965 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $611,062 | $9,154 ▼ | -1.5% | 801 | 0.1% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $596,796 | $67,442 ▲ | 12.7% | 17,813 | 0.1% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $582,567 | $20,944 ▼ | -3.5% | 30,597 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $580,866 | $783 ▼ | -0.1% | 2,967 | 0.1% | ETF |
ETF OPPORTUNITIES TRUST
| $555,997 | | 0.0% | 18,588 | 0.1% | SMI REAL ETF |
INVESCO EXCH TRD SLF IDX FD
| $555,307 | $555,307 ▲ | New Holding | 27,767 | 0.1% | BUL 2033 COR ETF |
ABT Abbott Laboratories | $537,438 | $889 ▲ | 0.2% | 5,438 | 0.1% | Healthcare |
IVR Invesco Mortgage Capital | $537,195 | $176,030 ▲ | 48.7% | 88,500 | 0.1% | Finance |
GOOGL Alphabet | $496,507 | $232,942 ▲ | 88.4% | 1,443 | 0.1% | Communication Services |
BUCK Simplify Treasury Option Income ETF | $495,343 | $5,770 ▲ | 1.2% | 21,462 | 0.1% | ETF |
META Meta Platforms | $482,482 | $111,733 ▲ | 30.1% | 665 | 0.1% | Communication Services |
INNOVATOR ETFS TRUST
| $478,258 | | 0.0% | 15,236 | 0.1% | INTL DEVELOPED P |
S SentinelOne | $477,576 | $2,376 ▲ | 0.5% | 20,100 | 0.1% | Technology |
BOCT Innovator U.S. Equity Buffer ETF - October | $464,343 | $1,156 ▼ | -0.2% | 8,438 | 0.1% | ETF |
RUBRIK INC.
| $460,169 | | 0.0% | 4,020 | 0.1% | CL A |
POCT Innovator U.S. Equity Power Buffer ETF - October | $440,780 | $118,097 ▲ | 36.6% | 9,204 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $431,350 | $74,074 ▲ | 20.7% | 1,153 | 0.1% | ETF |
GLD SPDR Gold Shares | $416,258 | | 0.0% | 1,093 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $414,118 | | 0.0% | 13,578 | 0.1% | INNOVATOR INTL D |
XLE Energy Select Sector SPDR Fund | $408,841 | $11,562 ▲ | 2.9% | 6,648 | 0.1% | ETF |
SCHD Schwab US Dividend Equity ETF | $406,820 | $41,638 ▼ | -9.3% | 12,506 | 0.1% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $387,314 | | 0.0% | 8,490 | 0.1% | ETF |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $380,835 | $23,494 ▲ | 6.6% | 11,266 | 0.1% | ETF |
HARD Simplify Commodities Strategy No K-1 ETF | $376,374 | $38,732 ▲ | 11.5% | 11,175 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $368,205 | $15,363 ▲ | 4.4% | 2,205 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $357,545 | $17,515 ▲ | 5.2% | 2,123 | 0.1% | ETF |
PFE Pfizer | $357,470 | $1,184,437 ▼ | -76.8% | 12,534 | 0.1% | Healthcare |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $347,995 | $67,717 ▲ | 24.2% | 9,060 | 0.1% | ETF |
VUG Vanguard Growth ETF | $347,644 | $5,947 ▼ | -1.7% | 3,858 | 0.1% | ETF |
AMZN Amazon.com | $340,588 | $340,588 ▲ | New Holding | 1,367 | 0.1% | Consumer Discretionary |
