BMAR Innovator U.S. Equity Buffer ETF - March | $6,362,570 | $6,362,570 ▲ | New Holding | 139,724 | 5.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,093,745 | $879,381 ▲ | 20.9% | 203,424 | 4.8% | ETF |
VONV Vanguard Russell 1000 Value ETF | $4,957,323 | $1,067,483 ▲ | 27.4% | 60,060 | 4.6% | ETF |
SPROTT PHYSICAL GOLD TR
| $4,929,461 | $42,466 ▼ | -0.9% | 204,882 | 4.6% | UNIT |
EFA iShares MSCI EAFE ETF | $4,713,974 | $1,292,079 ▲ | 37.8% | 57,677 | 4.4% | Finance |
HD Home Depot | $4,059,404 | $3,665 ▲ | 0.1% | 11,076 | 3.8% | Retail/Wholesale |
GLD SPDR Gold Shares | $4,023,587 | $106,036 ▲ | 2.7% | 13,964 | 3.8% | Finance |
IVV iShares Core S&P 500 ETF | $3,804,658 | $851,286 ▼ | -18.3% | 6,771 | 3.6% | ETF |
QQQ Invesco QQQ | $3,760,645 | $95,188 ▲ | 2.6% | 8,020 | 3.5% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $3,049,295 | $90,057 ▲ | 3.0% | 17,844 | 2.9% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,687,217 | $117,850 ▲ | 4.6% | 52,992 | 2.5% | ETF |
AAPL Apple | $2,670,452 | $517,564 ▲ | 24.0% | 12,022 | 2.5% | Computer and Technology |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,452,453 | $1,627 ▼ | -0.1% | 54,258 | 2.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,393,875 | $123,965 ▲ | 5.5% | 23,791 | 2.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,357,797 | $3,818,345 ▼ | -61.8% | 4,215 | 2.2% | Finance |
MSFT Microsoft | $2,230,328 | $128,767 ▲ | 6.1% | 5,941 | 2.1% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $2,164,722 | $790,070 ▼ | -26.7% | 21,185 | 2.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,136,115 | $133,212 ▲ | 6.7% | 36,609 | 2.0% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $2,015,112 | $123,269 ▲ | 6.5% | 40,999 | 1.9% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,875,123 | $62,637 ▲ | 3.5% | 17,932 | 1.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $1,861,072 | $87,452 ▼ | -4.5% | 24,601 | 1.7% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $1,747,470 | $155,193 ▼ | -8.2% | 14,334 | 1.6% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $1,667,679 | $349,230 ▼ | -17.3% | 9,627 | 1.6% | ETF |
IAU iShares Gold Trust | $1,518,751 | $53,595 ▼ | -3.4% | 25,759 | 1.4% | Finance |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,503,806 | $6,715 ▲ | 0.4% | 47,032 | 1.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,294,300 | $1,034,322 ▲ | 397.9% | 25,938 | 1.2% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $1,285,072 | $1,285,072 ▲ | New Holding | 25,799 | 1.2% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $1,279,352 | $1,279,352 ▲ | New Holding | 27,435 | 1.2% | ETF |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $1,209,844 | $2,206 ▼ | -0.2% | 32,903 | 1.1% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $1,209,426 | $1,209,426 ▲ | New Holding | 30,285 | 1.1% | Transportation |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,199,883 | $17,988 ▲ | 1.5% | 30,885 | 1.1% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $1,194,327 | $13,768 ▼ | -1.1% | 14,400 | 1.1% | ETF |
VTI Vanguard Total Stock Market ETF | $1,117,492 | $156,658 ▼ | -12.3% | 4,066 | 1.0% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1,023,372 | $110 ▲ | 0.0% | 9,297 | 1.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,003,775 | $220,040 ▲ | 28.1% | 3,987 | 0.9% | ETF |
VXUS Vanguard Total International Stock ETF | $877,056 | $79,428 ▲ | 10.0% | 14,123 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $817,909 | $311,005 ▼ | -27.5% | 4,100 | 0.8% | Finance |
LMT Lockheed Martin | $764,087 | $764,087 ▲ | New Holding | 1,710 | 0.7% | Aerospace |
EFG iShares MSCI EAFE Growth ETF | $680,497 | $61,900 ▼ | -8.3% | 6,805 | 0.6% | ETF |
ORCL Oracle | $663,053 | $9,506 ▲ | 1.5% | 4,743 | 0.6% | Computer and Technology |
COKE Coca-Cola Consolidated | $584,550 | | 0.0% | 433 | 0.5% | Consumer Staples |
IWF iShares Russell 1000 Growth ETF | $569,751 | $722 ▲ | 0.1% | 1,578 | 0.5% | ETF |
AXP American Express | $565,005 | | 0.0% | 2,100 | 0.5% | Finance |
VIG Vanguard Dividend Appreciation ETF | $563,861 | $8,535 ▼ | -1.5% | 2,907 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $544,572 | $199,958 ▲ | 58.0% | 10,714 | 0.5% | ETF |
XOM Exxon Mobil | $530,071 | $107,632 ▲ | 25.5% | 4,457 | 0.5% | Energy |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $522,922 | $35,894 ▲ | 7.4% | 16,200 | 0.5% | ETF |
PIMCO ETF TR
| $510,224 | $555 ▼ | -0.1% | 5,518 | 0.5% | ACTIVE BD ETF |
VT Vanguard Total World Stock ETF | $475,362 | $1,623 ▲ | 0.3% | 4,100 | 0.4% | ETF |
GDS GDS | $469,872 | | 0.0% | 18,550 | 0.4% | Business Services |
IWR iShares Russell Mid-Cap ETF | $448,958 | $3,573 ▼ | -0.8% | 5,278 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $414,100 | $17,166 ▼ | -4.0% | 10,518 | 0.4% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $402,026 | $50,663 ▲ | 14.4% | 4,166 | 0.4% | ETF |
NVDA NVIDIA | $397,436 | $25,253 ▲ | 6.8% | 3,667 | 0.4% | Computer and Technology |
IBM International Business Machines | $389,153 | $10,692 ▲ | 2.8% | 1,565 | 0.4% | Computer and Technology |
GOOGL Alphabet | $353,848 | $153,881 ▲ | 77.0% | 2,288 | 0.3% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $352,290 | | 0.0% | 5,357 | 0.3% | ETF |
AMZN Amazon.com | $351,981 | $135,655 ▼ | -27.8% | 1,850 | 0.3% | Retail/Wholesale |
UNP Union Pacific | $349,456 | $4,017 ▲ | 1.2% | 1,479 | 0.3% | Transportation |
IVE iShares S&P 500 Value ETF | $332,839 | $4,575 ▼ | -1.4% | 1,746 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $328,621 | $1,128 ▲ | 0.3% | 8,156 | 0.3% | ETF |
BABA Alibaba Group | $323,964 | $323,964 ▲ | New Holding | 2,450 | 0.3% | Retail/Wholesale |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $319,817 | $15,202 ▼ | -4.5% | 7,868 | 0.3% | ETF |
NVR NVR | $311,509 | | 0.0% | 43 | 0.3% | Construction |
IWM iShares Russell 2000 ETF | $293,233 | $835,614 ▼ | -74.0% | 1,470 | 0.3% | Finance |
SCHX Schwab US Large-Cap ETF | $291,902 | $4,173 ▼ | -1.4% | 13,220 | 0.3% | ETF |
HAP VanEck Natural Resources ETF | $282,713 | $188,259 ▼ | -40.0% | 5,675 | 0.3% | ETF |
VGK Vanguard FTSE Europe ETF | $278,768 | $36,373 ▼ | -11.5% | 3,970 | 0.3% | ETF |
GOOG Alphabet | $275,903 | $29,840 ▲ | 12.1% | 1,766 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $266,128 | $4,191 ▲ | 1.6% | 508 | 0.2% | Medical |
META Meta Platforms | $263,973 | $14,985 ▲ | 6.0% | 458 | 0.2% | Computer and Technology |
MS Morgan Stanley | $249,157 | $2,916 ▲ | 1.2% | 2,136 | 0.2% | Finance |
SCHF Schwab International Equity ETF | $245,308 | $3,521 ▼ | -1.4% | 12,402 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $244,319 | $31,644 ▲ | 14.9% | 996 | 0.2% | Finance |
ALL Allstate | $236,267 | $6,005 ▲ | 2.6% | 1,141 | 0.2% | Finance |
CLOU Global X Cloud Computing ETF | $233,850 | $7,850 ▼ | -3.2% | 11,141 | 0.2% | Manufacturing |
WMT Walmart | $233,688 | $7,199 ▲ | 3.2% | 2,662 | 0.2% | Retail/Wholesale |
XBI SPDR S&P Biotech ETF | $232,132 | $552,429 ▼ | -70.4% | 2,862 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $225,843 | | 0.0% | 6,500 | 0.2% | FT VEST US EQT |
BK Bank of New York Mellon | $213,869 | $213,869 ▲ | New Holding | 2,550 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $209,304 | $209,304 ▲ | New Holding | 393 | 0.2% | Finance |
MCK McKesson | $208,283 | $208,283 ▲ | New Holding | 309 | 0.2% | Medical |
EEM iShares MSCI Emerging Markets ETF | $205,389 | $129,832 ▼ | -38.7% | 4,700 | 0.2% | Finance |
AMP Ameriprise Financial | $204,779 | $1,452 ▲ | 0.7% | 423 | 0.2% | Finance |
BFEB Innovator U.S. Equity Buffer ETF - February | $0 | $1,347,729 ▼ | -100.0% | 0 | 0.0% | ETF |
ILPT Industrial Logistics Properties Trust | $0 | $389,850 ▼ | -100.0% | 0 | 0.0% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $0 | $265,485 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
MUB iShares National Muni Bond ETF | $0 | $213,887 ▼ | -100.0% | 0 | 0.0% | ETF |
SNSR Global X Internet of Things ETF | $0 | $201,989 ▼ | -100.0% | 0 | 0.0% | ETF |
