VTI Vanguard Total Stock Market ETF | $21,457,036 | $921,603 ▲ | 4.5% | 82,559 | 12.4% | ETF |
OKTA Okta | $12,516,528 | $45,928 ▼ | -0.4% | 119,638 | 7.2% | Computer and Technology |
MSFT Microsoft | $11,698,126 | $106,863 ▲ | 0.9% | 27,805 | 6.7% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $8,981,403 | $1,189,095 ▲ | 15.3% | 100,351 | 5.2% | ETF |
STGW Stagwell | $8,651,068 | $357,072 ▲ | 4.3% | 1,390,847 | 5.0% | Business Services |
QQQ Invesco QQQ | $6,661,995 | $19,981 ▲ | 0.3% | 15,004 | 3.8% | Finance |
AAPL Apple | $4,771,004 | $55,216 ▲ | 1.2% | 27,823 | 2.7% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $4,503,456 | $16,215 ▲ | 0.4% | 8,610 | 2.6% | Finance |
DFAU Dimensional US Core Equity Market ETF | $4,248,386 | $20,024 ▼ | -0.5% | 116,267 | 2.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,025,879 | $136,159 ▲ | 3.5% | 63,570 | 2.3% | ETF |
BRK.B Berkshire Hathaway | $3,666,514 | $58,032 ▼ | -1.6% | 8,719 | 2.1% | Finance |
BFEB Innovator U.S. Equity Buffer ETF - February | $2,950,910 | $260,230 ▲ | 9.7% | 75,125 | 1.7% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $2,829,273 | | 0.0% | 69,680 | 1.6% | ETF |
DVY iShares Select Dividend ETF | $2,662,645 | $2,587 ▲ | 0.1% | 21,616 | 1.5% | ETF |
VNQ Vanguard Real Estate ETF | $2,603,062 | $93,572 ▲ | 3.7% | 30,100 | 1.5% | ETF |
ESGV Vanguard ESG US Stock ETF | $2,583,745 | $186 ▲ | 0.0% | 27,726 | 1.5% | ETF |
VO Vanguard Mid-Cap ETF | $2,503,806 | $284,586 ▲ | 12.8% | 10,021 | 1.4% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $2,378,376 | | 0.0% | 59,400 | 1.4% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $2,179,622 | $712,929 ▲ | 48.6% | 52,310 | 1.3% | ETF |
VDE Vanguard Energy ETF | $2,132,949 | $66,506 ▲ | 3.2% | 16,196 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,076,793 | | 0.0% | 17,165 | 1.2% | ETF |
AMJ JPMorgan Alerian MLP Index ETN | $2,068,107 | $190,483 ▼ | -8.4% | 72,591 | 1.2% | Finance |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,063,361 | $437,577 ▲ | 26.9% | 47,390 | 1.2% | ETF |
NVDA NVIDIA | $2,036,815 | $1,401,553 ▲ | 220.6% | 2,254 | 1.2% | Computer and Technology |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,881,793 | | 0.0% | 60,150 | 1.1% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $1,858,911 | $9,121 ▼ | -0.5% | 50,950 | 1.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,845,900 | | 0.0% | 30,000 | 1.1% | ETF |
AMZN Amazon.com | $1,811,953 | $907,509 ▲ | 100.3% | 10,051 | 1.0% | Retail/Wholesale |
NJAN Innovator Growth-100 Power Buffer ETF - January | $1,699,620 | | 0.0% | 39,000 | 1.0% | ETF |
IVV iShares Core S&P 500 ETF | $1,628,796 | $17,350 ▼ | -1.1% | 3,098 | 0.9% | ETF |
NKE NIKE | $1,540,491 | $406,456 ▲ | 35.8% | 16,392 | 0.9% | Consumer Discretionary |
IYH iShares U.S. Healthcare ETF | $1,532,025 | $1,225,620 ▲ | 400.0% | 24,750 | 0.9% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,504,661 | $19,830 ▼ | -1.3% | 37,939 | 0.9% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $1,493,017 | $12,099 ▼ | -0.8% | 37,020 | 0.9% | ETF |
AMAT Applied Materials | $1,472,688 | $619 ▲ | 0.0% | 7,141 | 0.8% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,379,795 | | 0.0% | 11,967 | 0.8% | ETF |
META Meta Platforms | $1,283,932 | $41,276 ▼ | -3.1% | 2,644 | 0.7% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $1,260,153 | $907 ▲ | 0.1% | 41,699 | 0.7% | ETF |
AMD Advanced Micro Devices | $1,248,991 | $38,083 ▲ | 3.1% | 6,920 | 0.7% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,196,240 | $13,001 ▲ | 1.1% | 16,470 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $1,056,071 | $1,056,071 ▲ | New Holding | 2,197 | 0.6% | ETF |
UNH UnitedHealth Group | $940,425 | $31,661 ▼ | -3.3% | 1,901 | 0.5% | Medical |
IBB iShares Biotechnology ETF | $911,141 | $2,058 ▼ | -0.2% | 6,640 | 0.5% | Finance |
BJUN Innovator U.S. Equity Buffer ETF - June | $823,422 | | 0.0% | 21,900 | 0.5% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $815,819 | $164,958 ▼ | -16.8% | 28,190 | 0.5% | ETF |
HD Home Depot | $812,848 | $3,836 ▲ | 0.5% | 2,119 | 0.5% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $741,298 | $17,335 ▲ | 2.4% | 9,194 | 0.4% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $740,601 | | 0.0% | 18,300 | 0.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $730,877 | $308,742 ▼ | -29.7% | 9,533 | 0.4% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $716,115 | | 0.0% | 18,230 | 0.4% | ETF |
JNJ Johnson & Johnson | $713,753 | $6,011 ▼ | -0.8% | 4,512 | 0.4% | Medical |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $699,834 | $22,488 ▼ | -3.1% | 17,894 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $665,278 | $91,536 ▲ | 16.0% | 4,666 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $637,755 | $166,916 ▼ | -20.7% | 15,268 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $622,910 | $1,455 ▲ | 0.2% | 12,416 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $604,505 | $3,806 ▲ | 0.6% | 3,018 | 0.3% | Finance |
IWR iShares Russell Mid-Cap ETF | $604,354 | $168 ▲ | 0.0% | 7,187 | 0.3% | ETF |
INTC Intel | $598,007 | $92,174 ▲ | 18.2% | 13,553 | 0.3% | Computer and Technology |
VB Vanguard Small-Cap ETF | $597,200 | $914 ▲ | 0.2% | 2,613 | 0.3% | ETF |
SCHF Schwab International Equity ETF | $555,567 | $26,456 ▲ | 5.0% | 14,238 | 0.3% | ETF |
DIS Walt Disney | $522,606 | $13,215 ▲ | 2.6% | 4,271 | 0.3% | Consumer Discretionary |
A Agilent Technologies | $513,214 | $437 ▼ | -0.1% | 3,527 | 0.3% | Computer and Technology |
GOOG Alphabet | $506,930 | $45,822 ▲ | 9.9% | 3,330 | 0.3% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $495,028 | $5,466 ▼ | -1.1% | 3,351 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $494,320 | $11,224 ▼ | -2.2% | 3,171 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $443,701 | $1,151 ▲ | 0.3% | 2,312 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $436,113 | $348,890 ▲ | 400.0% | 7,180 | 0.3% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $427,858 | | 0.0% | 13,731 | 0.2% | ETF |
DFLV Dimensional US Large Cap Value ETF | $426,908 | $33,919 ▼ | -7.4% | 14,235 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $389,987 | | 0.0% | 6,388 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $367,472 | | 0.0% | 2,800 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $353,254 | | 0.0% | 6,846 | 0.2% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $352,518 | $17,883 ▼ | -4.8% | 9,403 | 0.2% | ETF |
XOM Exxon Mobil | $336,166 | $5,812 ▼ | -1.7% | 2,892 | 0.2% | Oils/Energy |
VV Vanguard Large-Cap ETF | $331,959 | $479 ▲ | 0.1% | 1,385 | 0.2% | ETF |
VXUS Vanguard Total International Stock ETF | $318,986 | $724 ▲ | 0.2% | 5,290 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $313,407 | | 0.0% | 1,505 | 0.2% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $312,461 | $22,332 ▼ | -6.7% | 8,227 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $305,927 | $305,927 ▲ | New Holding | 3,265 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $299,992 | $22,572 ▼ | -7.0% | 8,931 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $297,521 | $297,521 ▲ | New Holding | 4,630 | 0.2% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $293,559 | $16,832 ▼ | -5.4% | 4,709 | 0.2% | ETF |
TSLA Tesla | $288,823 | $56,604 ▲ | 24.4% | 1,643 | 0.2% | Auto/Tires/Trucks |
VIG Vanguard Dividend Appreciation ETF | $281,779 | | 0.0% | 1,543 | 0.2% | ETF |
BAC Bank of America | $269,118 | $1,858 ▲ | 0.7% | 7,097 | 0.2% | Finance |
XLP Consumer Staples Select Sector SPDR Fund | $261,538 | $1,375 ▲ | 0.5% | 3,425 | 0.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $256,984 | | 0.0% | 2,476 | 0.1% | ETF |
CRM Salesforce | $255,702 | $10,541 ▲ | 4.3% | 849 | 0.1% | Computer and Technology |
NFLX Netflix | $244,147 | $244,147 ▲ | New Holding | 402 | 0.1% | Consumer Discretionary |
IWN iShares Russell 2000 Value ETF | $243,160 | | 0.0% | 1,531 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $242,738 | | 0.0% | 2,096 | 0.1% | ETF |
VUG Vanguard Growth ETF | $238,122 | $344 ▲ | 0.1% | 692 | 0.1% | ETF |
GOOGL Alphabet | $230,168 | $230,168 ▲ | New Holding | 1,525 | 0.1% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $218,747 | $218,747 ▲ | New Holding | 4,101 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $203,355 | $203,355 ▲ | New Holding | 667 | 0.1% | ETF |
VGT Vanguard Information Technology ETF | $201,871 | $201,871 ▲ | New Holding | 385 | 0.1% | ETF |
MNTX Manitex International | $63,300 | | 0.0% | 10,000 | 0.0% | Industrial Products |
CMF iShares California Muni Bond ETF | $0 | $579,400 ▼ | -100.0% | 0 | 0.0% | ETF |
