DFAC Dimensional U.S. Core Equity 2 ETF | $52,438,839 | $4,913,020 ▲ | 10.3% | 1,463,137 | 17.8% | ETF |
TSLA Tesla | $37,214,822 | $63,214 ▲ | 0.2% | 117,153 | 12.6% | Auto/Tires/Trucks |
DFIC Dimensional International Core Equity 2 ETF | $27,279,112 | $1,868,633 ▲ | 7.4% | 877,424 | 9.3% | ETF |
DIMENSIONAL ETF TRUST
| $21,320,704 | $650,393 ▲ | 3.1% | 391,277 | 7.2% | GLOBAL CORE PLUS |
MTUM iShares MSCI USA Momentum Factor ETF | $15,944,681 | $571,238 ▲ | 3.7% | 66,348 | 5.4% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $11,752,643 | $449,041 ▲ | 4.0% | 257,226 | 4.0% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $11,516,387 | $1,114,010 ▲ | 10.7% | 388,018 | 3.9% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $8,636,690 | $840,529 ▲ | 10.8% | 439,526 | 2.9% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $8,628,436 | $781,693 ▲ | 10.0% | 421,105 | 2.9% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $8,552,525 | $818,688 ▲ | 10.6% | 438,142 | 2.9% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $6,730,227 | $248,553 ▼ | -3.6% | 325,446 | 2.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $5,333,311 | $322,108 ▲ | 6.4% | 51,825 | 1.8% | ETF |
DFAR Dimensional US Real Estate ETF | $5,268,124 | $424,414 ▲ | 8.8% | 224,558 | 1.8% | ETF |
IVV iShares Core S&P 500 ETF | $4,003,201 | $11,177 ▲ | 0.3% | 6,447 | 1.4% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $3,098,655 | $711,235 ▲ | 29.8% | 184,664 | 1.1% | Manufacturing |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $3,090,962 | $603,300 ▲ | 24.3% | 165,292 | 1.0% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3,069,265 | $863,248 ▲ | 39.1% | 185,678 | 1.0% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $2,984,080 | $2,984,080 ▲ | New Holding | 68,052 | 1.0% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,955,418 | $190,712 ▲ | 6.9% | 21,680 | 1.0% | CL A |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $2,318,200 | $250,374 ▲ | 12.1% | 99,793 | 0.8% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $2,170,049 | $243,896 ▲ | 12.7% | 91,448 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $2,145,323 | $20,837 ▲ | 1.0% | 29,137 | 0.7% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $2,049,407 | $257,678 ▲ | 14.4% | 90,923 | 0.7% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $1,826,488 | $62,695 ▼ | -3.3% | 78,542 | 0.6% | ETF |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $1,446,585 | $218,801 ▲ | 17.8% | 61,063 | 0.5% | ETF |
IBHJ iShares iBonds 2030 Term High Yield and Income ETF | $1,372,203 | $218,795 ▲ | 19.0% | 51,509 | 0.5% | ETF |
PFE Pfizer | $1,314,196 | $397,754 ▲ | 43.4% | 54,216 | 0.4% | Medical |
ISHARES TR
| $1,092,760 | $277,420 ▲ | 34.0% | 42,112 | 0.4% | IBONDS 2031 TERM |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,080,664 | $123,393 ▲ | 12.9% | 28,980 | 0.4% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $1,061,909 | $1,061,909 ▲ | New Holding | 33,247 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $1,048,621 | $8,202 ▲ | 0.8% | 8,950 | 0.4% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $928,612 | | 0.0% | 22,710 | 0.3% | ETF |
ARKK ARK Innovation ETF | $878,344 | $20,525 ▲ | 2.4% | 12,496 | 0.3% | ETF |
TEVA Teva Pharmaceutical Industries | $838,000 | | 0.0% | 50,000 | 0.3% | Medical |
BNDX Vanguard Total International Bond ETF | $786,863 | $5,050 ▲ | 0.6% | 15,893 | 0.3% | ETF |
ROCKET LAB CORP
| $776,209 | $776,209 ▲ | New Holding | 21,700 | 0.3% | COM |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $768,264 | $768,264 ▲ | New Holding | 37,294 | 0.3% | ETF |
SPROTT PHYSICAL GOLD TR
| $745,138 | $27,885 ▲ | 3.9% | 29,394 | 0.3% | UNIT |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $731,860 | $25,302 ▲ | 3.6% | 17,355 | 0.2% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $725,300 | | 0.0% | 17,175 | 0.2% | Transportation |
AAPL Apple | $714,812 | $3,898 ▲ | 0.5% | 3,484 | 0.2% | Computer and Technology |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $689,499 | $2,061 ▲ | 0.3% | 28,433 | 0.2% | ETF |
ONB Old National Bancorp | $671,634 | | 0.0% | 31,473 | 0.2% | Finance |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $670,054 | $670,054 ▲ | New Holding | 22,951 | 0.2% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $651,713 | $37,451 ▲ | 6.1% | 29,583 | 0.2% | ETF |
BUCK Simplify Treasury Option Income ETF | $635,798 | $12,411 ▲ | 2.0% | 26,895 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $632,638 | | 0.0% | 16,644 | 0.2% | ETF |
ASTERA LABS INC
| $619,377 | $9,042 ▲ | 1.5% | 6,850 | 0.2% | COM |
HOOD Robinhood Markets | $589,401 | $102,525 ▲ | 21.1% | 6,295 | 0.2% | Finance |
LYB LyondellBasell Industries | $578,600 | $173,580 ▲ | 42.9% | 10,000 | 0.2% | Basic Materials |
CRDO Credo Technology Group | $574,058 | $6,944 ▲ | 1.2% | 6,200 | 0.2% | Computer and Technology |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $565,775 | $10,777 ▲ | 1.9% | 24,674 | 0.2% | Manufacturing |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $544,602 | $544,602 ▲ | New Holding | 19,675 | 0.2% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $543,277 | $7,732 ▲ | 1.4% | 23,257 | 0.2% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $512,232 | $29,439 ▲ | 6.1% | 22,776 | 0.2% | Manufacturing |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $511,190 | $22,914 ▼ | -4.3% | 20,301 | 0.2% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $497,734 | $28,308 ▲ | 6.0% | 22,260 | 0.2% | Manufacturing |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $491,743 | $7,578 ▲ | 1.6% | 15,184 | 0.2% | ETF |
TIDAL TR II
| $480,095 | $34,001 ▲ | 7.6% | 34,891 | 0.2% | YIELDMAX UNIVERS |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $474,050 | $381 ▲ | 0.1% | 18,649 | 0.2% | ETF |
MMM 3M | $456,872 | | 0.0% | 3,001 | 0.2% | Multi-Sector Conglomerates |
BP BP | $450,147 | | 0.0% | 15,040 | 0.2% | Energy |
ETF OPPORTUNITIES TRUST
| $448,844 | | 0.0% | 17,518 | 0.2% | SMI 3FOURTEEN RE |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $441,971 | $413 ▲ | 0.1% | 18,211 | 0.2% | ETF |
NVDA NVIDIA | $421,517 | $24,014 ▼ | -5.4% | 2,668 | 0.1% | Computer and Technology |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $413,717 | $22,310 ▲ | 5.7% | 14,149 | 0.1% | ETF |
WBA Walgreens Boots Alliance | $408,734 | $14,924 ▼ | -3.5% | 35,604 | 0.1% | Retail/Wholesale |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $407,756 | $407,756 ▲ | New Holding | 10,078 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $397,818 | $66,398 ▲ | 20.0% | 13,924 | 0.1% | INTL DEVELOPED P |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $396,491 | $1,453 ▲ | 0.4% | 17,186 | 0.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $390,887 | $110,314 ▼ | -22.0% | 3,469 | 0.1% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $390,552 | $8,226 ▼ | -2.1% | 8,593 | 0.1% | ETF |
CSCO Cisco Systems | $388,250 | $139 ▼ | 0.0% | 5,596 | 0.1% | Computer and Technology |
INNOVATOR ETFS TRUST
| $382,886 | | 0.0% | 13,578 | 0.1% | INNOVATOR INTL D |
META Meta Platforms | $372,010 | $372,010 ▲ | New Holding | 504 | 0.1% | Computer and Technology |
CELESTICA INC
| $366,859 | $78,055 ▼ | -17.5% | 2,350 | 0.1% | COM |
S SentinelOne | $365,600 | $18,280 ▼ | -4.8% | 20,000 | 0.1% | Computer and Technology |
MSFT Microsoft | $362,843 | $12,941 ▲ | 3.7% | 729 | 0.1% | Computer and Technology |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $360,332 | | 0.0% | 15,445 | 0.1% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $348,586 | $48 ▲ | 0.0% | 7,261 | 0.1% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $335,525 | $1,304 ▲ | 0.4% | 8,490 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $334,257 | $334,257 ▲ | New Holding | 541 | 0.1% | Finance |
XLK Technology Select Sector SPDR Fund | $327,521 | $253 ▲ | 0.1% | 1,293 | 0.1% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $322,580 | $26,047 ▼ | -7.5% | 6,440 | 0.1% | MBS ETF |
SCHD Schwab US Dividend Equity ETF | $311,640 | $8,666 ▼ | -2.7% | 11,760 | 0.1% | ETF |
LRN Stride | $307,367 | $307,367 ▲ | New Holding | 2,117 | 0.1% | Consumer Discretionary |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $305,443 | $37,575 ▲ | 14.0% | 6,934 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $296,165 | | 0.0% | 9,580 | 0.1% | INNOVATOR INTER |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $282,000 | $34,750 ▲ | 14.1% | 10,079 | 0.1% | ETF |
SVOL Simplify Volatility Premium ETF | $277,689 | $920 ▼ | -0.3% | 15,100 | 0.1% | ETF |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $275,827 | | 0.0% | 12,549 | 0.1% | ETF |
IVR Invesco Mortgage Capital | $274,400 | $78,400 ▲ | 40.0% | 35,000 | 0.1% | Finance |
PATH UiPath | $268,800 | | 0.0% | 21,000 | 0.1% | Computer and Technology |
RILY B. Riley Financial | $268,785 | $8,910 ▼ | -3.2% | 90,500 | 0.1% | Business Services |
XLI Industrial Select Sector SPDR Fund | $266,645 | $590 ▲ | 0.2% | 1,808 | 0.1% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $262,858 | $29,593 ▼ | -10.1% | 13,439 | 0.1% | ETF |
HARD Simplify Commodities Strategy No K-1 ETF | $250,179 | $250,179 ▲ | New Holding | 8,900 | 0.1% | Manufacturing |
SCHW Charles Schwab | $249,209 | $91 ▼ | 0.0% | 2,731 | 0.1% | Finance |
TIDAL TR II
| $247,511 | $1,471 ▲ | 0.6% | 30,295 | 0.1% | YIELDMAX TSLA OP |
IWM iShares Russell 2000 ETF | $243,843 | | 0.0% | 1,130 | 0.1% | Finance |
