DFAC Dimensional U.S. Core Equity 2 ETF | $70,746,474 | $4,601,841 ▲ | 7.0% | 1,820,547 | 18.9% | ETF |
TSLA Tesla | $44,028,211 | $94,424 ▲ | 0.2% | 118,435 | 11.8% | Auto/Tires/Trucks |
DFIC Dimensional International Core Equity 2 ETF | $37,075,800 | $1,758,806 ▲ | 5.0% | 1,043,507 | 9.9% | ETF |
DIMENSIONAL ETF TRUST
| $26,395,644 | $2,875,344 ▲ | 12.2% | 488,899 | 7.1% | GLOBAL CORE PLUS |
MTUM iShares MSCI USA Momentum Factor ETF | $18,218,155 | $892,045 ▲ | 5.1% | 75,912 | 4.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $15,856,792 | $685,610 ▲ | 4.5% | 458,952 | 4.2% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $14,163,019 | $586,420 ▲ | 4.3% | 294,940 | 3.8% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $11,011,392 | $576,092 ▲ | 5.5% | 539,166 | 2.9% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $10,939,185 | $755,316 ▲ | 7.4% | 586,225 | 2.9% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $10,632,359 | $464,602 ▲ | 4.6% | 541,776 | 2.8% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $9,426,258 | $196,335 ▼ | -2.0% | 482,655 | 2.5% | ETF |
DFAR Dimensional US Real Estate ETF | $7,617,560 | $795,940 ▲ | 11.7% | 322,096 | 2.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $6,905,090 | $681,190 ▲ | 10.9% | 66,761 | 1.8% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $4,543,092 | $216,830 ▲ | 5.0% | 271,731 | 1.2% | Manufacturing |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4,324,240 | $221,272 ▲ | 5.4% | 262,712 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $4,239,623 | $10,452 ▲ | 0.2% | 6,490 | 1.1% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $3,696,177 | $431,851 ▲ | 13.2% | 179,532 | 1.0% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $3,219,794 | $20,226 ▲ | 0.6% | 70,045 | 0.9% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $3,006,988 | $181,330 ▲ | 6.4% | 128,120 | 0.8% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $2,823,268 | $239,602 ▲ | 9.3% | 127,576 | 0.8% | ETF |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $2,713,589 | $152,504 ▲ | 6.0% | 116,548 | 0.7% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $2,712,247 | $14,895 ▲ | 0.6% | 118,181 | 0.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,575,845 | $611,597 ▼ | -19.2% | 17,609 | 0.7% | CL A |
BND Vanguard Total Bond Market ETF | $2,208,734 | $13,991 ▲ | 0.6% | 29,994 | 0.6% | ETF |
ISHARES TR
| $1,939,020 | $74,098 ▲ | 4.0% | 73,952 | 0.5% | IBONDS 2030 TERM |
ISHARES TR
| $1,647,903 | $74,873 ▲ | 4.8% | 64,751 | 0.4% | IBONDS 2031 TERM |
PFE Pfizer | $1,518,117 | $14,040 ▲ | 0.9% | 54,064 | 0.4% | Medical |
LYB LyondellBasell Industries | $1,369,520 | $281,960 ▲ | 25.9% | 17,000 | 0.4% | Basic Materials |
HDV iShares Core High Dividend ETF | $1,244,566 | $7,872 ▲ | 0.6% | 9,170 | 0.3% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,216,965 | $18,945 ▲ | 1.6% | 30,577 | 0.3% | ETF |
ISHARES TR
| $1,210,461 | $133,219 ▲ | 12.4% | 47,939 | 0.3% | IBONDS 2032 TERM |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,169,610 | $9,855 ▲ | 0.8% | 34,655 | 0.3% | ETF |
AAPL Apple | $984,705 | $45,175 ▲ | 4.8% | 3,880 | 0.3% | Computer and Technology |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $984,194 | $18,221 ▲ | 1.9% | 18,905 | 0.3% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $972,340 | $6,841 ▼ | -0.7% | 43,350 | 0.3% | Manufacturing |
ABBV AbbVie | $965,656 | $14,789 ▲ | 1.6% | 4,440 | 0.3% | Medical |
SPROTT ASSET MANAGEMENT LP
| $926,543 | $70,880 ▼ | -7.1% | 26,144 | 0.2% | PHYSICAL GOLD TR |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $924,068 | | 0.0% | 21,460 | 0.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $886,130 | $103,963 ▼ | -10.5% | 7,620 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $866,841 | $44,890 ▼ | -4.9% | 37,829 | 0.2% | Manufacturing |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $834,411 | $11,126 ▲ | 1.4% | 34,423 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $792,412 | $3,412 ▲ | 0.4% | 16,491 | 0.2% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $754,686 | $2,787 ▲ | 0.4% | 23,562 | 0.2% | ETF |
COHR Coherent | $750,362 | $750,362 ▲ | New Holding | 3,150 | 0.2% | Business Services |
BE Bloom Energy | $745,195 | | 0.0% | 5,500 | 0.2% | Energy |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $730,742 | $34,581 ▼ | -4.5% | 16,377 | 0.2% | Transportation |
DFSD Dimensional Short-Duration Fixed Income ETF | $717,811 | $76,512 ▲ | 11.9% | 14,992 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $716,828 | $49,403 ▲ | 7.4% | 17,876 | 0.2% | ETF |
BP BP | $705,000 | | 0.0% | 15,000 | 0.2% | Energy |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $701,224 | $14,551 ▼ | -2.0% | 31,469 | 0.2% | Manufacturing |
ONB Old National Bancorp | $695,553 | | 0.0% | 31,473 | 0.2% | Finance |
ASTERA LABS INC
| $685,000 | $54,800 ▼ | -7.4% | 6,250 | 0.2% | COM |
TUA Simplify Short Term Treasury Futures Strategy ETF | $684,632 | $21,100 ▲ | 3.2% | 32,447 | 0.2% | ETF |
CRDO Credo Technology Group | $675,864 | | 0.0% | 7,200 | 0.2% | Computer and Technology |
ARK ETF TR
| $674,886 | $27,982 ▼ | -4.0% | 9,985 | 0.2% | INNOVATION ETF |
NVDA NVIDIA | $667,954 | $186,085 ▲ | 38.6% | 3,830 | 0.2% | Computer and Technology |
CELESTICA INC
| $661,948 | | 0.0% | 2,350 | 0.2% | COM |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $647,754 | $30,624 ▲ | 5.0% | 29,655 | 0.2% | Manufacturing |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $644,434 | $2,421 ▲ | 0.4% | 21,563 | 0.2% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $641,569 | | 0.0% | 15,018 | 0.2% | ETF |
HOOD Robinhood Markets | $599,099 | $72,765 ▼ | -10.8% | 8,645 | 0.2% | Finance |
ABT Abbott Laboratories | $563,453 | $8,419 ▲ | 1.5% | 5,488 | 0.2% | Medical |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $562,999 | $4,676 ▲ | 0.8% | 15,531 | 0.2% | ETF |
BUCK Simplify Treasury Option Income ETF | $555,682 | $68,964 ▼ | -11.0% | 23,641 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $534,159 | $21,075 ▲ | 4.1% | 21,088 | 0.1% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $530,759 | $21,477 ▲ | 4.2% | 21,896 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $528,179 | $76,105 ▼ | -12.6% | 812 | 0.1% | Finance |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $521,361 | $69,610 ▲ | 15.4% | 11,302 | 0.1% | ETF |
ETF OPPORTUNITIES TRUST
| $513,231 | | 0.0% | 18,588 | 0.1% | SMI 3FOURTEEN RE |
VOO Vanguard S&P 500 ETF | $490,598 | | 0.0% | 821 | 0.1% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $486,293 | $13,776 ▲ | 2.9% | 15,355 | 0.1% | ETF |
GLD SPDR Gold Shares | $468,156 | $33,993 ▲ | 7.8% | 1,088 | 0.1% | Finance |
IBD Inspire Corporate Bond ETF | $467,359 | $930 ▼ | -0.2% | 19,590 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $454,194 | $39,111 ▲ | 9.4% | 15,236 | 0.1% | INTL DEVELOPED P |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $435,730 | $6,931 ▲ | 1.6% | 18,733 | 0.1% | ETF |
IVR Invesco Mortgage Capital | $428,240 | $8,080 ▲ | 1.9% | 53,000 | 0.1% | Finance |
BOCT Innovator U.S. Equity Buffer ETF - October | $409,087 | $1,728 ▼ | -0.4% | 8,525 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $394,164 | | 0.0% | 13,578 | 0.1% | INNOVATOR INTL D |
MSFT Microsoft | $383,304 | $106,659 ▲ | 38.6% | 1,035 | 0.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $378,990 | $10,983 ▲ | 3.0% | 12,353 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $365,813 | $1,348 ▲ | 0.4% | 5,971 | 0.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $349,014 | | 0.0% | 15,944 | 0.1% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $346,901 | | 0.0% | 8,490 | 0.1% | ETF |
HARD Simplify Commodities Strategy No K-1 ETF | $344,858 | | 0.0% | 9,750 | 0.1% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $344,505 | $266 ▲ | 0.1% | 2,592 | 0.1% | ETF |
ROK Rockwell Automation | $334,117 | $334,117 ▲ | New Holding | 931 | 0.1% | Computer and Technology |
RILY B. Riley Financial | $320,616 | $18,300 ▲ | 6.1% | 43,800 | 0.1% | Business Services |
SLV iShares Silver Trust | $319,713 | $136,212 ▼ | -29.9% | 4,692 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $314,128 | | 0.0% | 9,580 | 0.1% | INNOVATOR INTER |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $311,830 | $3,197 ▲ | 1.0% | 10,436 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $310,096 | $16,338 ▲ | 5.6% | 1,917 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $307,165 | $1,284 ▼ | -0.4% | 957 | 0.1% | ETF |
VZ Verizon Communications | $303,660 | $48,493 ▲ | 19.0% | 6,049 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $302,227 | | 0.0% | 1,540 | 0.1% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $298,738 | $19,784 ▼ | -6.2% | 6,040 | 0.1% | MBS ETF |
CSCO Cisco Systems | $294,687 | $59,201 ▼ | -16.7% | 3,798 | 0.1% | Computer and Technology |
META Meta Platforms | $292,334 | $1,144 ▼ | -0.4% | 511 | 0.1% | Computer and Technology |
VUG Vanguard Growth ETF | $285,661 | $9,609 ▼ | -3.3% | 654 | 0.1% | ETF |
SDY SPDR S&P Dividend ETF | $282,102 | | 0.0% | 1,933 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $280,240 | | 0.0% | 1,130 | 0.1% | Finance |
