TSLA Tesla | $47,218,184 | $2,188,813 ▼ | -4.4% | 116,923 | 18.7% | Auto/Tires/Trucks |
DFAC Dimensional U.S. Core Equity 2 ETF | $43,042,683 | $1,194,427 ▲ | 2.9% | 1,244,368 | 17.0% | ETF |
DIMENSIONAL ETF TRUST
| $19,383,433 | $683,515 ▲ | 3.7% | 366,902 | 7.7% | GLOBAL CORE PLUS |
DFIC Dimensional International Core Equity 2 ETF | $19,351,979 | $1,522,477 ▲ | 8.5% | 748,771 | 7.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $12,896,135 | $126,429 ▼ | -1.0% | 62,324 | 5.1% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $8,779,309 | $332,822 ▲ | 3.9% | 234,741 | 3.5% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $8,308,088 | $373,417 ▲ | 4.7% | 317,224 | 3.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $7,435,162 | $437,194 ▲ | 6.2% | 382,664 | 2.9% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $7,394,913 | $503,480 ▲ | 7.3% | 379,616 | 2.9% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $7,247,378 | $263,432 ▲ | 3.8% | 350,963 | 2.9% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $6,906,444 | $4,807,327 ▲ | 229.0% | 343,092 | 2.7% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $4,913,050 | $258,170 ▲ | 5.5% | 276,948 | 1.9% | ETF |
DFAR Dimensional US Real Estate ETF | $4,326,191 | $198,795 ▲ | 4.8% | 185,913 | 1.7% | ETF |
IVV iShares Core S&P 500 ETF | $3,907,162 | $17,072 ▲ | 0.4% | 6,637 | 1.5% | ETF |
PALANTIR TECHNOLOGIES INC
| $2,402,841 | $214,184 ▼ | -8.2% | 31,771 | 1.0% | CL A |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,174,893 | $251,075 ▲ | 13.1% | 118,587 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $2,098,269 | $39,838 ▲ | 1.9% | 29,179 | 0.8% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $2,038,458 | $198,584 ▲ | 10.8% | 124,524 | 0.8% | Manufacturing |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,921,180 | $221,662 ▲ | 13.0% | 82,988 | 0.8% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $1,741,677 | $169,430 ▲ | 10.8% | 75,072 | 0.7% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $1,712,310 | $1,056,282 ▲ | 161.0% | 106,686 | 0.7% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $1,662,204 | $121,097 ▲ | 7.9% | 74,739 | 0.7% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $1,477,724 | $511,566 ▲ | 52.9% | 63,235 | 0.6% | ETF |
TEVA Teva Pharmaceutical Industries | $1,454,640 | | 0.0% | 66,000 | 0.6% | Medical |
MMM 3M | $1,291,029 | | 0.0% | 10,001 | 0.5% | Multi-Sector Conglomerates |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $1,094,834 | $160,820 ▲ | 17.2% | 46,688 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $1,056,453 | $10,552 ▲ | 1.0% | 9,411 | 0.4% | ETF |
AAPL Apple | $1,052,014 | $2,254 ▼ | -0.2% | 4,201 | 0.4% | Computer and Technology |
IBHJ iShares iBonds 2030 Term High Yield and Income ETF | $1,002,868 | $115,283 ▲ | 13.0% | 38,520 | 0.4% | ETF |
PFE Pfizer | $997,714 | $16,051 ▼ | -1.6% | 37,607 | 0.4% | Medical |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $903,134 | $43,898 ▲ | 5.1% | 24,606 | 0.4% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $887,627 | | 0.0% | 22,710 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $767,332 | $19,914 ▲ | 2.7% | 15,644 | 0.3% | ETF |
SPROTT PHYSICAL GOLD TR
| $734,103 | $30,210 ▲ | 4.3% | 36,450 | 0.3% | UNIT |
ARKK ARK Innovation ETF | $712,009 | $26,114 ▼ | -3.5% | 12,542 | 0.3% | ETF |
ONB Old National Bancorp | $683,121 | | 0.0% | 31,473 | 0.3% | Finance |
RKLB Rocket Lab USA | $667,314 | $38,205 ▼ | -5.4% | 26,200 | 0.3% | Aerospace |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $607,453 | $89,901 ▲ | 17.4% | 25,237 | 0.2% | ETF |
ISHARES TR
| $557,098 | $557,098 ▲ | New Holding | 22,011 | 0.2% | IBONDS 2031 TERM |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $539,974 | $539,974 ▲ | New Holding | 14,180 | 0.2% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $536,866 | $160,742 ▲ | 42.7% | 25,300 | 0.2% | ETF |
BUCK Simplify Treasury Option Income ETF | $529,451 | $529,451 ▲ | New Holding | 21,575 | 0.2% | ETF |
LYB LyondellBasell Industries | $519,890 | $148,540 ▲ | 40.0% | 7,000 | 0.2% | Basic Materials |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $516,773 | $104,582 ▲ | 25.4% | 20,630 | 0.2% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $515,484 | $52,235 ▲ | 11.3% | 22,599 | 0.2% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $509,195 | $51,030 ▲ | 11.1% | 22,940 | 0.2% | Manufacturing |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $506,177 | $64,665 ▲ | 14.6% | 21,706 | 0.2% | Manufacturing |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $500,764 | $20,749 ▲ | 4.3% | 20,900 | 0.2% | ETF |
TSM Taiwan Semiconductor Manufacturing | $493,725 | | 0.0% | 2,500 | 0.2% | Computer and Technology |
S SentinelOne | $477,300 | | 0.0% | 21,500 | 0.2% | Computer and Technology |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $472,490 | $19,589 ▲ | 4.3% | 14,448 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $465,189 | | 0.0% | 12,641 | 0.2% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $464,979 | $464,979 ▲ | New Holding | 21,228 | 0.2% | Manufacturing |
TIDAL TR II
| $452,416 | $98,311 ▲ | 27.8% | 26,691 | 0.2% | YIELDMAX UNIVERS |
BP BP | $444,582 | $3,015 ▼ | -0.7% | 15,040 | 0.2% | Oils/Energy |
BOXX Alpha Architect 1-3 Month Box ETF | $442,443 | $132,336 ▲ | 42.7% | 4,012 | 0.2% | ETF |
CVX Chevron | $440,893 | | 0.0% | 3,044 | 0.2% | Oils/Energy |
GILD Gilead Sciences | $434,693 | $434,693 ▲ | New Holding | 4,706 | 0.2% | Medical |
EOG EOG Resources | $431,236 | $3,064 ▼ | -0.7% | 3,518 | 0.2% | Oils/Energy |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $429,253 | $2,330 ▲ | 0.5% | 18,607 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $429,128 | $429,128 ▲ | New Holding | 4,694 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $419,670 | $26,534 ▼ | -5.9% | 8,952 | 0.2% | ETF |
TIDAL TR II
| $410,085 | $51,600 ▲ | 14.4% | 28,738 | 0.2% | YIELDMAX TSLA OP |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $407,892 | $10,946 ▲ | 2.8% | 15,278 | 0.2% | ETF |
RILY B. Riley Financial | $382,347 | $5,508 ▼ | -1.4% | 83,300 | 0.2% | Business Services |
BOCT Innovator U.S. Equity Buffer ETF - October | $376,792 | $2,377 ▼ | -0.6% | 8,717 | 0.1% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $375,265 | $45,442 ▲ | 13.8% | 15,071 | 0.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $352,146 | $26,676 ▲ | 8.2% | 15,445 | 0.1% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $335,904 | $79,504 ▲ | 31.0% | 6,760 | 0.1% | MBS ETF |
CSCO Cisco Systems | $331,402 | $331,402 ▲ | New Holding | 5,598 | 0.1% | Computer and Technology |
WBA Walgreens Boots Alliance | $331,252 | | 0.0% | 35,504 | 0.1% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $330,217 | $206,430 ▲ | 166.8% | 12,087 | 0.1% | ETF |
NVDA NVIDIA | $328,608 | $88,363 ▲ | 36.8% | 2,447 | 0.1% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $319,712 | $233 ▲ | 0.1% | 1,375 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $300,022 | $14,064 ▼ | -4.5% | 512 | 0.1% | Finance |
MSFT Microsoft | $289,761 | $5,483 ▼ | -1.9% | 687 | 0.1% | Computer and Technology |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $268,047 | | 0.0% | 12,549 | 0.1% | ETF |
PATH UiPath | $266,910 | $12,710 ▼ | -4.5% | 21,000 | 0.1% | Business Services |
INNOVATOR ETFS TRUST
| $263,980 | | 0.0% | 9,580 | 0.1% | INNOVATOR INTER |
XLY Consumer Discretionary Select Sector SPDR Fund | $262,546 | $224 ▲ | 0.1% | 1,170 | 0.1% | Finance |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $251,589 | | 0.0% | 6,260 | 0.1% | Transportation |
XLI Industrial Select Sector SPDR Fund | $249,904 | $922 ▲ | 0.4% | 1,897 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $249,685 | | 0.0% | 1,130 | 0.1% | Finance |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $240,012 | | 0.0% | 6,397 | 0.1% | ETF |
RCS PIMCO Strategic Income Fund | $226,762 | $15,324 ▲ | 7.2% | 29,759 | 0.1% | Finance |
INNOVATOR ETFS TRUST
| $222,700 | | 0.0% | 8,802 | 0.1% | INTL DEVELOPED P |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $221,088 | $3,570 ▲ | 1.6% | 8,546 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $202,379 | $1,199 ▲ | 0.6% | 2,363 | 0.1% | ETF |
SCHW Charles Schwab | $202,222 | $202,222 ▲ | New Holding | 2,732 | 0.1% | Finance |
XLC Communication Services Select Sector SPDR Fund | $201,475 | $201,475 ▲ | New Holding | 2,081 | 0.1% | ETF |
IVR Invesco Mortgage Capital | $201,250 | | 0.0% | 25,000 | 0.1% | Finance |
F Ford Motor | $170,359 | | 0.0% | 17,208 | 0.1% | Auto/Tires/Trucks |
TYA Simplify Intermediate Term Treasury Futures Strategy ETF | $132,564 | $132,564 ▲ | New Holding | 10,800 | 0.1% | ETF |
EC Ecopetrol | $118,800 | | 0.0% | 15,000 | 0.0% | Oils/Energy |
LUMN Lumen Technologies | $106,200 | $106,200 ▼ | -50.0% | 20,000 | 0.0% | Business Services |
TIDAL TR II
| $103,155 | $1,794 ▼ | -1.7% | 11,500 | 0.0% | YIELDMAX ULTRA O |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $0 | $5,635,100 ▼ | -100.0% | 0 | 0.0% | ETF |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $0 | $1,140,031 ▼ | -100.0% | 0 | 0.0% | ETF |
DVN Devon Energy | $0 | $622,008 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $0 | $416,352 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
