DFAC Dimensional U.S. Core Equity 2 ETF | $83,566,355 | $2,806,879 â–² | 3.5% | 1,883,822 | 19.5% | ETF |
TSLA Tesla | $49,796,937 | $16,824 â–¼ | 0.0% | 118,395 | 11.6% | Auto/Tires/Trucks |
DFIC Dimensional International Core Equity 2 ETF | $39,560,140 | $679,064 â–² | 1.7% | 1,061,732 | 9.2% | ETF |
DIMENSIONAL ETF TRUST
| $28,178,024 | $1,552,599 â–² | 5.8% | 517,408 | 6.6% | GLOB CO PLUS ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $24,580,467 | $1,444,337 â–¼ | -5.5% | 71,699 | 5.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $18,329,692 | $322,113 â–¼ | -1.7% | 451,026 | 4.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $15,931,776 | $202,601 â–² | 1.3% | 298,739 | 3.7% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $11,395,345 | $415,222 â–² | 3.8% | 559,555 | 2.7% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $11,127,623 | $238,485 â–² | 2.2% | 599,064 | 2.6% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $10,916,974 | $290,047 â–² | 2.7% | 556,563 | 2.6% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $9,786,959 | $363,126 â–² | 3.9% | 501,253 | 2.3% | ETF |
DFAR Dimensional US Real Estate ETF | $8,628,372 | $202,347 â–² | 2.4% | 329,831 | 2.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $7,234,869 | $414,565 â–² | 6.1% | 70,819 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $5,541,545 | $681,460 â–² | 14.0% | 7,400 | 1.3% | ETF |
BND Vanguard Total Bond Market ETF | $4,703,913 | $2,502,044 â–² | 113.6% | 64,077 | 1.1% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $4,540,131 | $17,161 â–² | 0.4% | 272,762 | 1.1% | Manufacturing |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4,321,062 | $16,532 â–² | 0.4% | 263,721 | 1.0% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $3,754,797 | $72,605 â–² | 2.0% | 183,072 | 0.9% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,535,357 | $116,461 â–² | 3.4% | 72,431 | 0.8% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $3,207,731 | $196,907 â–² | 6.5% | 136,499 | 0.7% | ETF |
ASTERA LABS INC
| $3,018,875 | | 0.0% | 6,250 | 0.7% | COM |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $3,002,384 | $276,329 â–² | 10.1% | 128,362 | 0.7% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $2,988,161 | $171,275 â–² | 6.1% | 135,333 | 0.7% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $2,828,032 | $151,234 â–² | 5.6% | 124,858 | 0.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,095,277 | $40,835 â–² | 2.0% | 17,959 | 0.5% | CL A |
ISHARES TR
| $1,962,878 | $5,743 â–² | 0.3% | 74,169 | 0.5% | IBON 2030 TE ETF |
CRDO Credo Technology Group | $1,917,248 | $40,793 â–¼ | -2.1% | 7,050 | 0.4% | Computer and Technology |
DFSD Dimensional Short-Duration Fixed Income ETF | $1,797,208 | $1,081,343 â–² | 151.1% | 37,638 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $1,725,513 | $926,854 â–² | 116.1% | 35,629 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $1,703,351 | $1,452,000 â–² | 577.7% | 62,143 | 0.4% | ETF |
ISHARES TR
| $1,680,984 | $12,344 â–² | 0.7% | 65,230 | 0.4% | IBON 2031 TE ETF |
BE Bloom Energy | $1,664,850 | | 0.0% | 5,500 | 0.4% | Energy |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,309,297 | $18,948 â–² | 1.5% | 31,026 | 0.3% | ETF |
PFE Pfizer | $1,301,861 | | 0.0% | 54,064 | 0.3% | Medical |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,261,396 | $14,856 â–² | 1.2% | 35,068 | 0.3% | ETF |
ISHARES TR
| $1,249,487 | $31,108 â–² | 2.6% | 49,163 | 0.3% | IBON 2032 TE ETF |
COHR Coherent | $1,242,581 | | 0.0% | 3,150 | 0.3% | Business Services |
ABBV AbbVie | $1,111,746 | $5,536 â–¼ | -0.5% | 4,418 | 0.3% | Medical |
AAPL Apple | $1,108,249 | $14,468 â–¼ | -1.3% | 3,830 | 0.3% | Computer and Technology |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $988,233 | | 0.0% | 21,460 | 0.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $985,577 | $15,838 â–² | 1.6% | 44,058 | 0.2% | Manufacturing |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $966,930 | $132,854 â–² | 15.9% | 39,906 | 0.2% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $951,710 | $8,729 â–² | 0.9% | 19,080 | 0.2% | ETF |
LYB LyondellBasell Industries | $895,050 | | 0.0% | 17,000 | 0.2% | Basic Materials |
BOXX Alpha Architect 1-3 Month Box ETF | $886,840 | $5,386 â–¼ | -0.6% | 7,574 | 0.2% | ETF |
HOOD Robinhood Markets | $866,921 | | 0.0% | 8,645 | 0.2% | Finance |
CELESTICA INC
| $857,280 | | 0.0% | 2,350 | 0.2% | COM |
ARK ETF TR
| $823,233 | $16,245 â–² | 2.0% | 10,186 | 0.2% | INNOVATION ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $818,775 | $47,130 â–¼ | -5.4% | 35,770 | 0.2% | Manufacturing |
ONB Old National Bancorp | $815,151 | | 0.0% | 31,473 | 0.2% | Finance |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $805,836 | $5,435 â–² | 0.7% | 23,722 | 0.2% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $782,183 | $143 â–¼ | 0.0% | 16,374 | 0.2% | Transportation |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $769,741 | | 0.0% | 17,876 | 0.2% | ETF |
NVDA NVIDIA | $766,558 | $200 â–² | 0.0% | 3,831 | 0.2% | Computer and Technology |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $729,035 | $55,448 â–² | 8.2% | 23,338 | 0.2% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $715,609 | $18,885 â–² | 2.7% | 32,322 | 0.2% | Manufacturing |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $698,922 | $265,066 â–² | 61.1% | 30,178 | 0.2% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $685,422 | | 0.0% | 15,018 | 0.2% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $677,660 | $145,188 â–² | 27.3% | 26,838 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $676,029 | $145,708 â–² | 27.5% | 27,912 | 0.2% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $647,411 | $15,319 â–¼ | -2.3% | 31,697 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $635,079 | $153,686 â–¼ | -19.5% | 21,050 | 0.1% | PHYSICAL GOLD TR |
VOO Vanguard S&P 500 ETF | $627,757 | $63,875 â–² | 11.3% | 914 | 0.1% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $621,238 | $3,104 â–² | 0.5% | 15,609 | 0.1% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $619,796 | $22,235 â–¼ | -3.5% | 28,628 | 0.1% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $607,279 | $747 â–² | 0.1% | 813 | 0.1% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $581,755 | $22,419 â–² | 4.0% | 11,755 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $566,100 | $72,215 â–² | 14.6% | 2,971 | 0.1% | ETF |
BP BP | $554,250 | | 0.0% | 15,000 | 0.1% | Energy |
ETF OPPORTUNITIES TRUST
| $548,116 | | 0.0% | 18,588 | 0.1% | SMI REAL ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $524,718 | $14,778 â–² | 2.9% | 15,800 | 0.1% | ETF |
BUCK Simplify Treasury Option Income ETF | $496,785 | $56,887 â–¼ | -10.3% | 21,212 | 0.1% | ETF |
ABT Abbott Laboratories | $492,627 | $5,354 â–¼ | -1.1% | 5,429 | 0.1% | Medical |
INNOVATOR ETFS TRUST
| $476,527 | | 0.0% | 15,236 | 0.1% | INTL DEVELOPED P |
IVR Invesco Mortgage Capital | $470,050 | $51,350 â–² | 12.3% | 59,500 | 0.1% | Finance |
BOCT Innovator U.S. Equity Buffer ETF - October | $448,509 | $3,499 â–¼ | -0.8% | 8,459 | 0.1% | ETF |
IONQ IonQ | $447,917 | $447,917 â–² | New Holding | 8,410 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $437,154 | $45,440 â–² | 11.6% | 13,786 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $413,382 | | 0.0% | 13,578 | 0.1% | INNOVATOR INTL D |
GLD SPDR Gold Shares | $402,639 | $1,842 â–² | 0.5% | 1,093 | 0.1% | Finance |
XLI Industrial Select Sector SPDR Fund | $391,382 | $36,304 â–² | 10.2% | 2,113 | 0.1% | ETF |
MSFT Microsoft | $384,766 | $1,493 â–¼ | -0.4% | 1,031 | 0.1% | Computer and Technology |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $376,532 | | 0.0% | 8,490 | 0.1% | ETF |
SIRIUSXM HOLDINGS INC
| $354,569 | | 0.0% | 12,003 | 0.1% | COMMON STOCK |
VTI Vanguard Total Stock Market ETF | $353,217 | $740 â–¼ | -0.2% | 955 | 0.1% | ETF |
RILY B. Riley Financial | $352,152 | | 0.0% | 43,800 | 0.1% | Business Services |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $347,882 | $4,443 â–² | 1.3% | 10,571 | 0.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $347,579 | | 0.0% | 15,944 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $343,099 | $25,971 â–² | 8.2% | 6,460 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $339,509 | | 0.0% | 1,130 | 0.1% | Finance |
S SentinelOne | $339,400 | | 0.0% | 20,000 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $338,013 | $281,678 â–² | 500.0% | 3,924 | 0.1% | ETF |
VTV Vanguard Value ETF | $335,789 | $218 â–² | 0.1% | 1,541 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $332,543 | $69,793 â–² | 26.6% | 2,835 | 0.1% | Finance |
INNOVATOR ETFS TRUST
| $331,468 | | 0.0% | 9,580 | 0.1% | INNOVATOR INTER |
XLF Financial Select Sector SPDR Fund | $328,602 | $83,370 â–² | 34.0% | 6,129 | 0.1% | ETF |
RUBRIK INC.
| $322,726 | $322,726 â–² | New Holding | 4,020 | 0.1% | CL A |
SLV iShares Silver Trust | $320,660 | $69,778 â–² | 27.8% | 5,997 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $320,383 | $94,734 â–² | 42.0% | 2,019 | 0.1% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $312,711 | $21,952 â–² | 7.5% | 6,738 | 0.1% | ETF |
