BMAR Innovator U.S. Equity Buffer ETF - March | $6,811,628 | $40,507 ▼ | -0.6% | 138,898 | 5.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,196,941 | $254,916 ▲ | 4.3% | 212,151 | 5.0% | ETF |
EFA iShares MSCI EAFE ETF | $5,297,197 | $141,416 ▲ | 2.7% | 59,259 | 4.3% | Finance |
VONV Vanguard Russell 1000 Value ETF | $5,279,391 | $161,644 ▲ | 3.2% | 61,957 | 4.3% | ETF |
SPROTT PHYSICAL GOLD TR
| $5,193,125 | $634 ▼ | 0.0% | 204,857 | 4.2% | UNIT |
QQQ Invesco QQQ | $4,582,356 | $158,317 ▲ | 3.6% | 8,307 | 3.7% | Finance |
IVV iShares Core S&P 500 ETF | $4,411,463 | $207,379 ▲ | 4.9% | 7,105 | 3.6% | ETF |
GLD SPDR Gold Shares | $4,230,736 | $25,911 ▼ | -0.6% | 13,879 | 3.4% | Finance |
IEFA iShares Core MSCI EAFE ETF | $4,061,647 | $2,007,950 ▲ | 97.8% | 48,654 | 3.3% | ETF |
HD Home Depot | $4,058,567 | $2,200 ▼ | -0.1% | 11,070 | 3.3% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $3,485,540 | $881,117 ▲ | 33.8% | 5,641 | 2.8% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $3,380,456 | $118,282 ▲ | 3.6% | 18,491 | 2.7% | ETF |
MSFT Microsoft | $3,028,633 | $73,614 ▲ | 2.5% | 6,089 | 2.5% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $2,767,670 | $78,308 ▲ | 2.9% | 54,535 | 2.3% | ETF |
AAPL Apple | $2,541,239 | $74,682 ▲ | 3.0% | 12,386 | 2.1% | Computer and Technology |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,483,648 | $39,329 ▲ | 1.6% | 55,131 | 2.0% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,443,168 | $51,373 ▲ | 2.1% | 24,302 | 2.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,398,698 | $128,196 ▲ | 5.6% | 38,676 | 2.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,207,943 | $268,568 ▲ | 13.8% | 16,319 | 1.8% | Manufacturing |
NOBL ProShares S&P 500 Aristocrats ETF | $2,184,421 | $51,056 ▲ | 2.4% | 21,692 | 1.8% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $2,087,988 | $70,848 ▲ | 3.5% | 42,439 | 1.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,027,258 | $67,433 ▲ | 3.4% | 18,549 | 1.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,781,053 | $31,441 ▲ | 1.8% | 9,800 | 1.4% | ETF |
IAU iShares Gold Trust | $1,641,815 | $35,483 ▲ | 2.2% | 26,328 | 1.3% | Finance |
FIRST TR EXCHNG TRADED FD VI
| $1,413,121 | $1,413,121 ▲ | New Holding | 62,062 | 1.1% | FT VEST NASDAQ 1 |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,379,167 | $75,255 ▲ | 5.8% | 27,435 | 1.1% | Manufacturing |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,368,621 | $9,292 ▼ | -0.7% | 27,250 | 1.1% | ETF |
XLF Financial Select Sector SPDR Fund | $1,351,720 | $628 ▲ | 0.0% | 25,811 | 1.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,321,361 | $23,612 ▲ | 1.8% | 14,662 | 1.1% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,278,936 | | 0.0% | 30,285 | 1.0% | Transportation |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $1,274,818 | $8,071 ▼ | -0.6% | 32,696 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $1,269,812 | $34,040 ▲ | 2.8% | 4,178 | 1.0% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $1,257,233 | $1,257,233 ▲ | New Holding | 33,715 | 1.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,172,050 | $43,576 ▲ | 3.9% | 9,656 | 1.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,120,588 | $16,341 ▲ | 1.5% | 4,046 | 0.9% | ETF |
ORCL Oracle | $1,037,863 | $875 ▲ | 0.1% | 4,747 | 0.8% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $998,645 | $22,869 ▲ | 2.3% | 14,454 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $971,055 | $653,844 ▲ | 206.1% | 4,500 | 0.8% | Finance |
LMT Lockheed Martin | $791,779 | | 0.0% | 1,710 | 0.6% | Aerospace |
EFG iShares MSCI EAFE Growth ETF | $785,102 | $22,959 ▲ | 3.0% | 7,010 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $735,498 | $124,683 ▲ | 20.4% | 12,901 | 0.6% | ETF |
AXP American Express | $671,134 | $1,276 ▲ | 0.2% | 2,104 | 0.5% | Finance |
IWF iShares Russell 1000 Growth ETF | $670,533 | $425 ▲ | 0.1% | 1,579 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $594,904 | | 0.0% | 2,907 | 0.5% | ETF |
NVDA NVIDIA | $569,966 | $9,320 ▼ | -1.6% | 3,608 | 0.5% | Computer and Technology |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $563,491 | $8,044 ▼ | -1.4% | 15,972 | 0.5% | ETF |
PIMCO ETF TR
| $553,407 | $44,796 ▲ | 8.8% | 6,004 | 0.5% | ACTIVE BD ETF |
VT Vanguard Total World Stock ETF | $529,418 | $2,442 ▲ | 0.5% | 4,119 | 0.4% | ETF |
IWR iShares Russell Mid-Cap ETF | $517,472 | $32,095 ▲ | 6.6% | 5,627 | 0.4% | ETF |
COKE Coca-Cola Consolidated | $483,445 | $435,101 ▲ | 900.0% | 4,330 | 0.4% | Consumer Staples |
XOM Exxon Mobil | $480,930 | $431 ▲ | 0.1% | 4,461 | 0.4% | Energy |
SPEM SPDR Portfolio Emerging Markets ETF | $474,678 | $25,132 ▲ | 5.6% | 11,106 | 0.4% | ETF |
GDS GDS | $472,613 | $94,461 ▼ | -16.7% | 15,460 | 0.4% | Business Services |
IBM International Business Machines | $460,152 | $1,179 ▼ | -0.3% | 1,561 | 0.4% | Computer and Technology |
VIOO Vanguard S&P Small-Cap 600 ETF | $433,329 | $11,640 ▲ | 2.8% | 4,281 | 0.4% | ETF |
IVE iShares S&P 500 Value ETF | $401,777 | $60,579 ▲ | 17.8% | 2,056 | 0.3% | ETF |
GOOGL Alphabet | $397,622 | $5,640 ▼ | -1.4% | 2,256 | 0.3% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $393,427 | $3,998 ▲ | 1.0% | 5,412 | 0.3% | ETF |
AMZN Amazon.com | $388,101 | $17,771 ▼ | -4.4% | 1,769 | 0.3% | Retail/Wholesale |
TOTL SPDR Doubleline Total Return Tactical ETF | $380,335 | $53,188 ▲ | 16.3% | 9,482 | 0.3% | ETF |
UNH UnitedHealth Group | $356,136 | $197,715 ▲ | 124.8% | 1,142 | 0.3% | Medical |
LCTU BlackRock U.S. Carbon Transition Readiness ETF | $350,622 | $350,622 ▲ | New Holding | 5,212 | 0.3% | ETF |
UNP Union Pacific | $341,849 | $1,610 ▲ | 0.5% | 1,486 | 0.3% | Transportation |
META Meta Platforms | $332,144 | $5,905 ▼ | -1.7% | 450 | 0.3% | Computer and Technology |
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April | $332,066 | $332,066 ▲ | New Holding | 8,668 | 0.3% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $332,040 | $253 ▲ | 0.1% | 7,874 | 0.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $321,799 | $321,799 ▲ | New Holding | 6,769 | 0.3% | ETF |
SCHX Schwab US Large-Cap ETF | $320,173 | $2,933 ▼ | -0.9% | 13,100 | 0.3% | ETF |
NVR NVR | $317,584 | | 0.0% | 43 | 0.3% | Construction |
VGK Vanguard FTSE Europe ETF | $311,319 | $3,643 ▲ | 1.2% | 4,017 | 0.3% | ETF |
GOOG Alphabet | $308,823 | $4,435 ▼ | -1.4% | 1,741 | 0.3% | Computer and Technology |
CEG Constellation Energy | $308,295 | $308,295 ▲ | New Holding | 955 | 0.3% | Energy |
DSI iShares ESG MSCI KLD 400 ETF | $302,819 | $302,819 ▲ | New Holding | 2,607 | 0.2% | ETF |
MS Morgan Stanley | $301,153 | $282 ▲ | 0.1% | 2,138 | 0.2% | Finance |
HAP VanEck Natural Resources ETF | $294,869 | | 0.0% | 5,675 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $277,734 | $11,017 ▼ | -3.8% | 958 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $273,964 | $110 ▼ | 0.0% | 12,397 | 0.2% | ETF |
SUSC iShares ESG Aware USD Corporate Bond ETF | $266,936 | $266,936 ▲ | New Holding | 11,491 | 0.2% | Manufacturing |
CLOU Global X Cloud Computing ETF | $259,920 | | 0.0% | 11,141 | 0.2% | Manufacturing |
WMT Walmart | $257,907 | $2,346 ▼ | -0.9% | 2,638 | 0.2% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $253,174 | $64,103 ▼ | -20.2% | 1,173 | 0.2% | Finance |
ESGE iShares ESG Aware MSCI EM ETF | $252,414 | $252,414 ▲ | New Holding | 6,444 | 0.2% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $246,433 | $246,433 ▲ | New Holding | 4,982 | 0.2% | ETF |
GS The Goldman Sachs Group | $245,680 | $245,680 ▲ | New Holding | 347 | 0.2% | Finance |
USXF iShares ESG Advanced MSCI USA ETF | $241,877 | $241,877 ▲ | New Holding | 4,485 | 0.2% | Manufacturing |
CIBR First Trust Nasdaq Cybersecurity ETF | $239,799 | $239,799 ▲ | New Holding | 3,173 | 0.2% | Manufacturing |
EOSE Eos Energy Enterprises | $235,520 | $235,520 ▲ | New Holding | 46,000 | 0.2% | Industrials |
DIS Walt Disney | $229,791 | $229,791 ▲ | New Holding | 1,853 | 0.2% | Consumer Discretionary |
ALL Allstate | $229,494 | $201 ▼ | -0.1% | 1,140 | 0.2% | Finance |
MCK McKesson | $227,024 | $732 ▲ | 0.3% | 310 | 0.2% | Medical |
AMP Ameriprise Financial | $225,235 | $534 ▼ | -0.2% | 422 | 0.2% | Finance |
BK Bank of New York Mellon | $220,942 | $11,389 ▼ | -4.9% | 2,425 | 0.2% | Finance |
XBI SPDR S&P Biotech ETF | $205,333 | $32,011 ▼ | -13.5% | 2,476 | 0.2% | ETF |
KLXE KLX Energy Services | $162,690 | $162,690 ▲ | New Holding | 87,000 | 0.1% | Energy |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $0 | $1,503,806 ▼ | -100.0% | 0 | 0.0% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $0 | $1,199,883 ▼ | -100.0% | 0 | 0.0% | ETF |
BABA Alibaba Group | $0 | $323,964 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $0 | $225,843 ▼ | -100.0% | 0 | 0.0% | FT VEST US EQT |
BRK.B Berkshire Hathaway | $0 | $209,304 ▼ | -100.0% | 0 | 0.0% | Finance |
EEM iShares MSCI Emerging Markets ETF | $0 | $205,389 ▼ | -100.0% | 0 | 0.0% | Finance |
