DFAC Dimensional U.S. Core Equity 2 ETF | $41,485,299 | $2,084,317 ▲ | 5.3% | 1,209,837 | 17.9% | ETF |
TSLA Tesla | $32,008,599 | $1,960,917 ▼ | -5.8% | 122,343 | 13.8% | Auto/Tires/Trucks |
DIMENSIONAL ETF TRUST
| $19,503,416 | $19,503,416 ▲ | New Holding | 353,964 | 8.4% | GLOBAL CORE PLUS |
DFIC Dimensional International Core Equity 2 ETF | $19,412,738 | $1,405,789 ▲ | 7.8% | 689,863 | 8.4% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $12,760,789 | $67,925 ▲ | 0.5% | 62,935 | 5.5% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $9,119,508 | $341,171 ▲ | 3.9% | 225,842 | 3.9% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $8,528,488 | $681,061 ▲ | 8.7% | 302,966 | 3.7% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $7,044,784 | $570,193 ▲ | 8.8% | 360,163 | 3.0% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $6,983,957 | $520,979 ▲ | 8.1% | 338,206 | 3.0% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6,976,341 | $628,870 ▲ | 9.9% | 353,770 | 3.0% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $5,635,100 | $141,589 ▲ | 2.6% | 266,813 | 2.4% | ETF |
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF | $5,051,097 | $441,614 ▲ | 9.6% | 262,395 | 2.2% | ETF |
DFAR Dimensional US Real Estate ETF | $4,547,773 | $220,299 ▲ | 5.1% | 177,370 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $3,811,656 | $5,191 ▲ | 0.1% | 6,608 | 1.6% | ETF |
BND Vanguard Total Bond Market ETF | $2,149,990 | $19,453 ▲ | 0.9% | 28,625 | 0.9% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,143,952 | $181,503 ▲ | 9.2% | 104,278 | 0.9% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $1,973,112 | $212,892 ▲ | 12.1% | 104,897 | 0.8% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,905,061 | $204,383 ▲ | 12.0% | 112,393 | 0.8% | Manufacturing |
IBHF iShares iBonds 2026 Term High Yield and Income ETF | $1,718,598 | $79,173 ▲ | 4.8% | 73,413 | 0.7% | ETF |
IBHE iShares iBonds 2025 Term High Yield and Income ETF | $1,579,010 | $56,106 ▲ | 3.7% | 67,769 | 0.7% | ETF |
IBHG iShares iBonds 2027 Term High Yield and Income ETF | $1,566,044 | $84,524 ▲ | 5.7% | 69,294 | 0.7% | ETF |
MMM 3M | $1,367,137 | $137 ▲ | 0.0% | 10,001 | 0.6% | Multi-Sector Conglomerates |
PALANTIR TECHNOLOGIES INC
| $1,287,232 | $158,212 ▲ | 14.0% | 34,603 | 0.6% | CL A |
TEVA Teva Pharmaceutical Industries | $1,189,320 | | 0.0% | 66,000 | 0.5% | Medical |
IBHD iShares iBonds 2024 Term High Yield and Income ETF | $1,140,031 | $6,009 ▼ | -0.5% | 48,949 | 0.5% | ETF |
PFE Pfizer | $1,105,855 | $34,352 ▲ | 3.2% | 38,212 | 0.5% | Medical |
HDV iShares Core High Dividend ETF | $1,095,843 | $11,409 ▲ | 1.1% | 9,317 | 0.5% | ETF |
IBHH iShares iBonds 2028 Term High Yield and Income ETF | $983,987 | $63,427 ▲ | 6.9% | 41,344 | 0.4% | ETF |
AAPL Apple | $980,930 | $6,524 ▲ | 0.7% | 4,210 | 0.4% | Computer and Technology |
IBHI iShares iBonds 2029 Term High Yield and Income ETF | $952,773 | $80,685 ▲ | 9.3% | 39,830 | 0.4% | ETF |
IBHJ iShares iBonds 2030 Term High Yield and Income ETF | $916,001 | $65,371 ▲ | 7.7% | 34,092 | 0.4% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $875,016 | $39 ▼ | 0.0% | 22,710 | 0.4% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $841,355 | $78,313 ▲ | 10.3% | 23,410 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $766,143 | $4,575 ▲ | 0.6% | 15,238 | 0.3% | ETF |
SPROTT PHYSICAL GOLD TR
| $712,281 | $10,190 ▲ | 1.5% | 34,950 | 0.3% | UNIT |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $681,371 | $217,511 ▲ | 46.9% | 40,874 | 0.3% | ETF |
DVN Devon Energy | $622,008 | $438,144 ▲ | 238.3% | 15,900 | 0.3% | Oils/Energy |
ARKK ARK Innovation ETF | $617,985 | $10,837 ▼ | -1.7% | 13,002 | 0.3% | ETF |
ONB Old National Bancorp | $587,286 | | 0.0% | 31,473 | 0.3% | Finance |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $522,500 | $1,604 ▲ | 0.3% | 21,502 | 0.2% | ETF |
S SentinelOne | $514,280 | | 0.0% | 21,500 | 0.2% | Computer and Technology |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $488,235 | $35,313 ▲ | 7.8% | 20,034 | 0.2% | ETF |
LYB LyondellBasell Industries | $479,500 | | 0.0% | 5,000 | 0.2% | Basic Materials |
BP BP | $475,307 | $94,170 ▲ | 24.7% | 15,142 | 0.2% | Oils/Energy |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $468,427 | $16,722 ▼ | -3.4% | 20,309 | 0.2% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $467,209 | $25,555 ▼ | -5.2% | 20,641 | 0.2% | Manufacturing |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $455,582 | $22,273 ▼ | -4.7% | 12,641 | 0.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $454,389 | $4,791,326 ▼ | -91.3% | 9,518 | 0.2% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $449,539 | $16,522 ▲ | 3.8% | 13,849 | 0.2% | ETF |
CVX Chevron | $448,290 | $9,131 ▲ | 2.1% | 3,044 | 0.2% | Oils/Energy |
RILY B. Riley Financial | $443,625 | $102,375 ▲ | 30.0% | 84,500 | 0.2% | Business Services |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $443,411 | $24,076 ▼ | -5.2% | 18,933 | 0.2% | Manufacturing |
EOG EOG Resources | $435,541 | $3,073 ▲ | 0.7% | 3,543 | 0.2% | Oils/Energy |
TSM Taiwan Semiconductor Manufacturing | $434,175 | | 0.0% | 2,500 | 0.2% | Computer and Technology |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | $427,849 | $2,381 ▲ | 0.6% | 18,506 | 0.2% | ETF |
IAPR Innovator MSCI EAFE Power Buffer ETF - April | $422,473 | $51,033 ▲ | 13.7% | 14,868 | 0.2% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $416,352 | $21,672 ▼ | -4.9% | 17,348 | 0.2% | Manufacturing |
IBDQ iShares iBonds Dec 2025 Term Corporate ETF | $413,020 | $8,082 ▲ | 2.0% | 16,455 | 0.2% | ETF |
TUA Simplify Short Term Treasury Futures Strategy ETF | $407,498 | | 0.0% | 17,725 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $383,005 | $51,648 ▲ | 15.6% | 4,531 | 0.2% | ETF |
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF | $373,759 | $2,113 ▲ | 0.6% | 16,451 | 0.2% | ETF |
TIDAL TR II
| $372,478 | $2,478 ▲ | 0.7% | 20,891 | 0.2% | YIELDMAX UNIVERS |
BOCT Innovator U.S. Equity Buffer ETF - October | $372,371 | $117,671 ▲ | 46.2% | 8,772 | 0.2% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $363,150 | | 0.0% | 14,405 | 0.2% | ETF |
TIDAL TR II
| $358,487 | $24,059 ▼ | -6.3% | 25,122 | 0.2% | YIELDMAX TSLA OP |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $338,177 | $48,074 ▲ | 16.6% | 13,246 | 0.1% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $335,605 | $14,576 ▲ | 4.5% | 14,275 | 0.1% | ETF |
ETF OPPORTUNITIES TRUST
| $331,569 | $331,569 ▲ | New Holding | 11,970 | 0.1% | SMI 3FOURTEEN FU |
VNQ Vanguard Real Estate ETF | $324,603 | $324,603 ▲ | New Holding | 3,332 | 0.1% | ETF |
WBA Walgreens Boots Alliance | $318,116 | $170,204 ▼ | -34.9% | 35,504 | 0.1% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $310,127 | $107,664 ▲ | 53.2% | 1,374 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $307,535 | $169,259 ▼ | -35.5% | 536 | 0.1% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $306,311 | $43,572 ▲ | 16.6% | 2,812 | 0.1% | ETF |
MSFT Microsoft | $301,405 | $53,392 ▲ | 21.5% | 700 | 0.1% | Computer and Technology |
LUMN Lumen Technologies | $284,000 | | 0.0% | 40,000 | 0.1% | Business Services |
PATH UiPath | $281,600 | $12,800 ▼ | -4.3% | 22,000 | 0.1% | Business Services |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $278,211 | | 0.0% | 12,549 | 0.1% | ETF |
INNOVATOR ETFS TRUST
| $277,628 | | 0.0% | 9,580 | 0.1% | INNOVATOR INTER |
RKLB Rocket Lab USA | $269,521 | $4,865 ▼ | -1.8% | 27,700 | 0.1% | Aerospace |
SIMPLIFY EXCHANGE TRADED FUN
| $265,637 | | 0.0% | 5,160 | 0.1% | MBS ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $257,765 | | 0.0% | 3,100 | 0.1% | Manufacturing |
XLI Industrial Select Sector SPDR Fund | $256,048 | $1,219 ▲ | 0.5% | 1,890 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $249,606 | $249,606 ▲ | New Holding | 1,130 | 0.1% | Finance |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $245,705 | | 0.0% | 6,260 | 0.1% | Transportation |
INNOVATOR ETFS TRUST
| $240,529 | | 0.0% | 8,802 | 0.1% | INTL DEVELOPED P |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $235,895 | $15,635 ▼ | -6.2% | 6,397 | 0.1% | ETF |
IVR Invesco Mortgage Capital | $234,750 | | 0.0% | 25,000 | 0.1% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $234,181 | $234,181 ▲ | New Holding | 1,169 | 0.1% | Finance |
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April | $227,013 | $16,416 ▲ | 7.8% | 8,408 | 0.1% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $220,725 | | 0.0% | 2,250 | 0.1% | ETF |
NVDA NVIDIA | $217,256 | $217,256 ▲ | New Holding | 1,789 | 0.1% | Computer and Technology |
RCS PIMCO Strategic Income Fund | $213,381 | $2,399 ▲ | 1.1% | 27,748 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $206,284 | $1,493 ▲ | 0.7% | 2,349 | 0.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $201,025 | $201,025 ▲ | New Holding | 1,305 | 0.1% | ETF |
F Ford Motor | $181,716 | $74 ▲ | 0.0% | 17,208 | 0.1% | Auto/Tires/Trucks |
EC Ecopetrol | $133,950 | $3,572 ▲ | 2.7% | 15,000 | 0.1% | Oils/Energy |
TIDAL TR II
| $123,903 | | 0.0% | 11,700 | 0.1% | YIELDMAX ULTRA O |
LCTX Lineage Cell Therapeutics | $14,666 | | 0.0% | 16,200 | 0.0% | Medical |
MO Altria Group | $0 | $760,716 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
BHP BHP Group | $0 | $408,194 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
