DFAC Dimensional U.S. Core Equity 2 ETF | $32,752,386 | $1,665,489 ▲ | 5.4% | 1,025,114 | 18.4% | ETF |
TSLA Tesla | $23,689,812 | $518,581 ▲ | 2.2% | 134,762 | 13.3% | Auto/Tires/Trucks |
DFIC Dimensional International Core Equity 2 ETF | $15,227,152 | $1,257,973 ▲ | 9.0% | 569,239 | 8.5% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $11,223,614 | $91,052 ▼ | -0.8% | 59,907 | 6.3% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $8,067,720 | $121,103 ▲ | 1.5% | 205,652 | 4.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $6,305,658 | $593,050 ▲ | 10.4% | 247,378 | 3.5% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $5,707,754 | $320,649 ▲ | 6.0% | 279,381 | 3.2% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5,671,408 | $444,654 ▲ | 8.5% | 295,232 | 3.2% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $5,473,749 | $833,096 ▲ | 18.0% | 283,761 | 3.1% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $5,185,757 | $187,011 ▼ | -3.5% | 247,294 | 2.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,566,442 | $546,838 ▲ | 13.6% | 97,076 | 2.6% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $3,967,530 | $339,434 ▲ | 9.4% | 209,578 | 2.2% | ETF |
IVV iShares Core S&P 500 ETF | $3,697,379 | $115,658 ▲ | 3.2% | 7,033 | 2.1% | ETF |
DFAR Dimensional US Real Estate ETF | $3,150,992 | $312,128 ▲ | 11.0% | 140,858 | 1.8% | ETF |
HDV iShares Core High Dividend ETF | $1,809,905 | $13,666 ▲ | 0.8% | 16,422 | 1.0% | ETF |
BND Vanguard Total Bond Market ETF | $1,711,523 | $12,783 ▲ | 0.8% | 23,565 | 1.0% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,653,930 | $454,164 ▲ | 37.9% | 82,408 | 0.9% | ETF |
RILY B. Riley Financial | $1,634,324 | $897,608 ▲ | 121.8% | 77,200 | 0.9% | Business Services |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $1,454,162 | $214,043 ▲ | 17.3% | 62,197 | 0.8% | ETF |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,430,204 | $223,290 ▲ | 18.5% | 62,021 | 0.8% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,381,041 | $653,765 ▲ | 89.9% | 75,467 | 0.8% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $1,265,704 | $155,597 ▲ | 14.0% | 56,860 | 0.7% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,261,702 | $873,603 ▲ | 225.1% | 76,980 | 0.7% | Manufacturing |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $1,212,379 | $100,767 ▲ | 9.1% | 52,000 | 0.7% | ETF |
WBA Walgreens Boots Alliance | $1,149,570 | $615,996 ▲ | 115.4% | 53,000 | 0.6% | Retail/Wholesale |
3M CO
| $1,060,700 | $1,060,700 ▲ | New Holding | 10,000 | 0.6% | COM SHS |
TEVA Teva Pharmaceutical Industries | $931,260 | | 0.0% | 66,000 | 0.5% | Medical |
PFE Pfizer | $846,709 | $846,709 ▲ | New Holding | 30,512 | 0.5% | Medical |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $828,952 | | 0.0% | 22,711 | 0.5% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $791,903 | $172,646 ▲ | 27.9% | 33,929 | 0.4% | ETF |
XPO XPO | $781,236 | | 0.0% | 6,402 | 0.4% | Transportation |
AAPL Apple | $754,855 | $11,661 ▲ | 1.6% | 4,402 | 0.4% | Computer and Technology |
MO Altria Group | $728,197 | $56,445 ▲ | 8.4% | 16,694 | 0.4% | Consumer Staples |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $702,082 | $189,975 ▲ | 37.1% | 30,042 | 0.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $695,347 | | 0.0% | 20,701 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $658,427 | $2,214 ▲ | 0.3% | 13,385 | 0.4% | ETF |
PLTR Palantir Technologies | $652,334 | $51,773 ▲ | 8.6% | 28,350 | 0.4% | Business Services |
ARKK ARK Innovation ETF | $645,030 | $1,502 ▼ | -0.2% | 12,880 | 0.4% | ETF |
IBHJ iShares iBonds 2030 Term High Yield and Income ETF | $641,659 | $294,729 ▲ | 85.0% | 24,547 | 0.4% | ETF |
SPROTT PHYSICAL GOLD TR
| $565,710 | $343,405 ▲ | 154.5% | 32,700 | 0.3% | UNIT |
ONB Old National Bancorp | $547,945 | | 0.0% | 31,473 | 0.3% | Finance |
PATH UiPath | $521,863 | $521,863 ▲ | New Holding | 23,020 | 0.3% | Business Services |
LYB LyondellBasell Industries | $511,400 | $511,400 ▲ | New Holding | 5,000 | 0.3% | Basic Materials |
GXO GXO Logistics | $488,248 | | 0.0% | 9,082 | 0.3% | Transportation |
S SentinelOne | $477,855 | $116,550 ▼ | -19.6% | 20,500 | 0.3% | Computer and Technology |
CVX Chevron | $470,470 | $30,282 ▲ | 6.9% | 2,983 | 0.3% | Oils/Energy |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $460,223 | $35,479 ▲ | 8.4% | 19,224 | 0.3% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $457,139 | $21,074 ▲ | 4.8% | 20,629 | 0.3% | Manufacturing |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $452,927 | $452,927 ▲ | New Holding | 13,259 | 0.3% | ETF |
EOG EOG Resources | $449,741 | $127,584 ▲ | 39.6% | 3,518 | 0.3% | Oils/Energy |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $447,387 | $36,494 ▲ | 8.9% | 19,259 | 0.3% | Manufacturing |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $446,342 | $36,836 ▲ | 9.0% | 19,654 | 0.3% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $434,671 | | 0.0% | 831 | 0.2% | Finance |
TIDAL TR II
| $425,701 | $425,701 ▲ | New Holding | 26,425 | 0.2% | YIELDMAX TSLA OP |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $415,674 | | 0.0% | 13,340 | 0.2% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $411,482 | $52,589 ▲ | 14.7% | 17,253 | 0.2% | ETF |
BHP BHP Group | $406,715 | | 0.0% | 7,050 | 0.2% | Basic Materials |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $396,466 | $70,591 ▲ | 21.7% | 15,827 | 0.2% | ETF |
BP BP | $382,151 | | 0.0% | 10,142 | 0.2% | Oils/Energy |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $374,429 | $79,292 ▼ | -17.5% | 16,315 | 0.2% | ETF |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $353,443 | $37,662 ▲ | 11.9% | 14,246 | 0.2% | ETF |
PEY Invesco High Yield Equity Dividend Achievers ETF | $347,490 | $4,151 ▲ | 1.2% | 16,828 | 0.2% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF- April | $346,073 | | 0.0% | 12,742 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $340,125 | | 0.0% | 2,500 | 0.2% | Computer and Technology |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $333,670 | $4,717 ▲ | 1.4% | 7,994 | 0.2% | ETF |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $325,108 | $333 ▲ | 0.1% | 13,660 | 0.2% | ETF |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $322,040 | $80,805 ▼ | -20.1% | 14,168 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $316,763 | | 0.0% | 3,929 | 0.2% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $281,576 | $281,576 ▲ | New Holding | 12,875 | 0.2% | ETF |
TIDAL TR II
| $277,835 | $277,835 ▲ | New Holding | 12,815 | 0.2% | YIELDMAX UNIVERS |
INNOVATOR ETFS TRUST
| $260,862 | | 0.0% | 9,580 | 0.1% | INNOVATOR INTER |
SHY iShares 1-3 Year Treasury Bond ETF | $253,518 | $15,947 ▼ | -5.9% | 3,100 | 0.1% | Manufacturing |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $243,238 | | 0.0% | 10,659 | 0.1% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $242,820 | | 0.0% | 6,000 | 0.1% | ETF |
MSFT Microsoft | $242,451 | $242,451 ▲ | New Holding | 576 | 0.1% | Computer and Technology |
IVR Invesco Mortgage Capital | $242,000 | | 0.0% | 25,000 | 0.1% | Finance |
F Ford Motor | $232,573 | $1,368 ▼ | -0.6% | 17,513 | 0.1% | Auto/Tires/Trucks |
TLT iShares 20+ Year Treasury Bond ETF | $230,967 | $44,850 ▼ | -16.3% | 2,441 | 0.1% | ETF |
XLI Industrial Select Sector SPDR Fund | $225,003 | $1,638 ▲ | 0.7% | 1,786 | 0.1% | ETF |
TIDAL TR II
| $223,805 | $223,805 ▲ | New Holding | 10,812 | 0.1% | YIELDMAX AMD OPT |
NVDY YieldMax NVDA Option Income Strategy ETF | $223,232 | $223,232 ▲ | New Holding | 7,593 | 0.1% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $214,331 | $214,331 ▲ | New Holding | 4,210 | 0.1% | MBS ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $210,897 | | 0.0% | 9,855 | 0.1% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $210,298 | $210,298 ▲ | New Holding | 13,046 | 0.1% | ETF |
DVN Devon Energy | $200,720 | $200,720 ▲ | New Holding | 4,000 | 0.1% | Oils/Energy |
EC Ecopetrol | $161,024 | | 0.0% | 13,600 | 0.1% | Oils/Energy |
RCS PIMCO Strategic Income Fund | $142,641 | $18,349 ▲ | 14.8% | 23,422 | 0.1% | Finance |
RKLB Rocket Lab USA | $115,984 | | 0.0% | 28,220 | 0.1% | Aerospace |
LUMN Lumen Technologies | $62,400 | | 0.0% | 40,000 | 0.0% | Business Services |
LCTX Lineage Cell Therapeutics | $23,976 | | 0.0% | 16,200 | 0.0% | Medical |
IBM International Business Machines | $0 | $1,108,869 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NVDA NVIDIA | $0 | $1,057,295 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MPC Marathon Petroleum | $0 | $1,038,965 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
MMM 3M | $0 | $819,900 ▼ | -100.0% | 0 | 0.0% | Multi-Sector Conglomerates |
ABNB Airbnb | $0 | $612,630 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PSX Phillips 66 | $0 | $533,093 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
Z Zillow Group | $0 | $466,757 ▼ | -100.0% | 0 | 0.0% | Finance |
INTC Intel | $0 | $353,459 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
DKNG DraftKings | $0 | $282,000 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $0 | $278,776 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLY YieldMax TSLA Option Income Strategy ETF | $0 | $270,902 ▼ | -100.0% | 0 | 0.0% | ETF |
AMAT Applied Materials | $0 | $253,153 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
NVS Novartis | $0 | $253,132 ▼ | -100.0% | 0 | 0.0% | Medical |
RXO RXO | $0 | $211,247 ▼ | -100.0% | 0 | 0.0% | Transportation |
