VTI Vanguard Total Stock Market ETF | $34,375,646 | $1,083,509 ▲ | 3.3% | 113,104 | 15.6% | ETF |
MSFT Microsoft | $18,064,843 | $4,174,243 ▼ | -18.8% | 36,318 | 8.2% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $14,007,436 | $17,543 ▲ | 0.1% | 138,935 | 6.4% | ETF |
AAPL Apple | $11,429,762 | $39,803 ▲ | 0.3% | 55,709 | 5.2% | Computer and Technology |
OKTA Okta | $11,033,389 | $420,374 ▲ | 4.0% | 110,367 | 5.0% | Computer and Technology |
QQQ Invesco QQQ | $8,533,246 | $267,543 ▲ | 3.2% | 15,469 | 3.9% | Finance |
DFAU Dimensional US Core Equity Market ETF | $6,770,427 | $1,085,430 ▲ | 19.1% | 159,831 | 3.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,422,551 | $2,471 ▲ | 0.0% | 10,395 | 2.9% | Finance |
VOO Vanguard S&P 500 ETF | $4,893,535 | $255,611 ▼ | -5.0% | 8,615 | 2.2% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,822,083 | $70,354 ▲ | 1.5% | 66,347 | 2.2% | ETF |
DFAI Dimensional International Core Equity Market ETF | $4,197,527 | $1,872,382 ▲ | 80.5% | 121,421 | 1.9% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $4,151,403 | $497,066 ▲ | 13.6% | 91,870 | 1.9% | ETF |
BRK.B Berkshire Hathaway | $3,987,686 | $339,553 ▼ | -7.8% | 8,209 | 1.8% | Finance |
VO Vanguard Mid-Cap ETF | $3,899,315 | $42,813 ▼ | -1.1% | 13,935 | 1.8% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $3,407,465 | $13,842 ▼ | -0.4% | 76,315 | 1.5% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $3,358,685 | $1,897 ▲ | 0.1% | 74,373 | 1.5% | ETF |
VNQ Vanguard Real Estate ETF | $3,023,866 | $278,492 ▲ | 10.1% | 33,953 | 1.4% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $3,021,367 | $219 ▲ | 0.0% | 27,557 | 1.4% | ETF |
DVY iShares Select Dividend ETF | $2,905,140 | $6,109 ▲ | 0.2% | 21,874 | 1.3% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $2,847,595 | $113,112 ▲ | 4.1% | 60,420 | 1.3% | ETF |
VDE Vanguard Energy ETF | $2,748,999 | $304,703 ▲ | 12.5% | 23,078 | 1.2% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $2,661,308 | | 0.0% | 64,510 | 1.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,580,718 | $194,966 ▲ | 8.2% | 59,711 | 1.2% | ETF |
NVDA NVIDIA | $2,520,906 | $119,915 ▼ | -4.5% | 15,956 | 1.1% | Computer and Technology |
STGW Stagwell | $2,497,631 | | 0.0% | 555,029 | 1.1% | Business Services |
BMAR Innovator U.S. Equity Buffer ETF - March | $2,427,014 | $295,224 ▼ | -10.8% | 49,490 | 1.1% | ETF |
TFLR T. Rowe Price Floating Rate ETF | $2,412,919 | $2,051,987 ▲ | 568.5% | 46,917 | 1.1% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,333,586 | $1,607 ▼ | -0.1% | 46,463 | 1.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,288,266 | $6,799 ▼ | -0.3% | 17,165 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,253,317 | | 0.0% | 30,999 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $2,033,584 | $1,242 ▼ | -0.1% | 3,275 | 0.9% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $1,979,250 | | 0.0% | 39,000 | 0.9% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,937,080 | $68,412 ▼ | -3.4% | 56,630 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,659,236 | | 0.0% | 12,287 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,594,197 | $360,429 ▲ | 29.2% | 60,158 | 0.7% | ETF |
META Meta Platforms | $1,526,658 | $2,215 ▼ | -0.1% | 2,068 | 0.7% | Computer and Technology |
IYH iShares U.S. Healthcare ETF | $1,397,880 | | 0.0% | 24,750 | 0.6% | ETF |
AMAT Applied Materials | $1,286,616 | $549 ▼ | 0.0% | 7,028 | 0.6% | Computer and Technology |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,178,746 | | 0.0% | 25,935 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,138,473 | $273,119 ▲ | 31.6% | 23,018 | 0.5% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,001,746 | | 0.0% | 22,180 | 0.5% | ETF |
W Wayfair | $987,104 | $87,143 ▼ | -8.1% | 19,302 | 0.4% | Retail/Wholesale |
AMD Advanced Micro Devices | $967,616 | $28,380 ▲ | 3.0% | 6,819 | 0.4% | Computer and Technology |
BJUN Innovator U.S. Equity Buffer ETF - June | $900,581 | $7,877 ▲ | 0.9% | 20,580 | 0.4% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $864,727 | | 0.0% | 26,990 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $855,345 | $2,566 ▲ | 0.3% | 15,003 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $843,756 | | 0.0% | 2,910 | 0.4% | Finance |
AMZN Amazon.com | $735,176 | | 0.0% | 3,351 | 0.3% | Retail/Wholesale |
HD Home Depot | $721,181 | $4,033 ▼ | -0.6% | 1,967 | 0.3% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $686,516 | $9,005 ▼ | -1.3% | 2,897 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $666,189 | $663 ▲ | 0.1% | 9,048 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $650,261 | | 0.0% | 5,140 | 0.3% | Finance |
SCHF Schwab International Equity ETF | $648,199 | $309 ▲ | 0.0% | 29,330 | 0.3% | ETF |
JNJ Johnson & Johnson | $638,190 | | 0.0% | 4,178 | 0.3% | Medical |
XLK Technology Select Sector SPDR Fund | $624,667 | $253,209 ▼ | -28.8% | 2,467 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $601,003 | $405 ▲ | 0.1% | 25,220 | 0.3% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $571,810 | $571,810 ▲ | New Holding | 13,550 | 0.3% | ETF |
UNH UnitedHealth Group | $547,195 | $14,663 ▼ | -2.6% | 1,754 | 0.2% | Medical |
IWR iShares Russell Mid-Cap ETF | $525,851 | $276 ▲ | 0.1% | 5,718 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $504,564 | $663 ▲ | 0.1% | 761 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $449,530 | | 0.0% | 10,205 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $448,371 | $944 ▲ | 0.2% | 3,326 | 0.2% | ETF |
DIS Walt Disney | $446,635 | $18,599 ▼ | -4.0% | 3,602 | 0.2% | Consumer Discretionary |
IJH iShares Core S&P Mid-Cap ETF | $442,823 | | 0.0% | 7,140 | 0.2% | ETF |
A Agilent Technologies | $413,035 | | 0.0% | 3,500 | 0.2% | Medical |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $412,301 | | 0.0% | 12,731 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $399,589 | $218 ▲ | 0.1% | 3,659 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $396,718 | | 0.0% | 1,391 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $380,044 | | 0.0% | 2,800 | 0.2% | ETF |
GOOG Alphabet | $349,297 | $54,816 ▼ | -13.6% | 1,969 | 0.2% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $341,061 | $840 ▲ | 0.2% | 5,682 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $338,239 | $14,874 ▼ | -4.2% | 4,298 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $328,714 | $3,070 ▼ | -0.9% | 1,606 | 0.1% | ETF |
BAC Bank of America | $314,110 | $8,328 ▼ | -2.6% | 6,638 | 0.1% | Finance |
VGSH Vanguard Short-Term Treasury ETF | $307,772 | | 0.0% | 5,236 | 0.1% | ETF |
VBR Vanguard Small-Cap Value ETF | $300,854 | $7,019 ▼ | -2.3% | 1,543 | 0.1% | ETF |
VUG Vanguard Growth ETF | $295,854 | | 0.0% | 675 | 0.1% | ETF |
AVGO Broadcom | $284,892 | $284,892 ▲ | New Holding | 1,034 | 0.1% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $283,844 | $1,457 ▲ | 0.5% | 3,506 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $274,064 | | 0.0% | 2,447 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $266,512 | $397 ▲ | 0.1% | 672 | 0.1% | ETF |
XOM Exxon Mobil | $265,062 | $2,695 ▼ | -1.0% | 2,459 | 0.1% | Energy |
IEI iShares 3-7 Year Treasury Bond ETF | $249,613 | | 0.0% | 2,096 | 0.1% | ETF |
GOOGL Alphabet | $231,602 | $6,169 ▼ | -2.6% | 1,314 | 0.1% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $229,919 | | 0.0% | 4,228 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $228,587 | $933 ▲ | 0.4% | 2,695 | 0.1% | ETF |
CRM Salesforce | $225,529 | | 0.0% | 827 | 0.1% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $221,371 | $221,371 ▲ | New Holding | 3,204 | 0.1% | ETF |
NFLX Netflix | $219,617 | $219,617 ▲ | New Holding | 164 | 0.1% | Consumer Discretionary |
GS The Goldman Sachs Group | $215,864 | $215,864 ▲ | New Holding | 305 | 0.1% | Finance |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $215,810 | | 0.0% | 7,000 | 0.1% | ETF |
ORC Orchid Island Capital | $70,100 | | 0.0% | 10,000 | 0.0% | Finance |
