VTI Vanguard Total Stock Market ETF | $34,777,790 | $425,716 â–¼ | -1.2% | 108,406 | 15.2% | ETF |
MSFT Microsoft | $17,850,566 | $704,428 â–² | 4.1% | 48,223 | 7.8% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $13,029,103 | $756,137 â–¼ | -5.5% | 117,189 | 5.7% | ETF |
DFAI Dimensional International Core Equity Market ETF | $12,959,872 | $3,708,364 â–² | 40.1% | 332,646 | 5.7% | ETF |
AAPL Apple | $10,968,991 | $502,247 â–¼ | -4.4% | 43,221 | 4.8% | Computer and Technology |
OKTA Okta | $8,800,093 | $1,416,701 â–² | 19.2% | 111,804 | 3.9% | Computer and Technology |
TFLR T. Rowe Price Floating Rate ETF | $8,619,168 | $1,065,215 â–² | 14.1% | 171,151 | 3.8% | ETF |
QQQ Invesco QQQ | $8,259,169 | $221,630 â–¼ | -2.6% | 14,310 | 3.6% | Finance |
DFAU Dimensional US Core Equity Market ETF | $7,535,043 | $247,619 â–² | 3.4% | 167,000 | 3.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,367,950 | $71,535 â–² | 1.1% | 9,792 | 2.8% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $5,582,451 | $104,442 â–² | 1.9% | 71,196 | 2.4% | ETF |
VOO Vanguard S&P 500 ETF | $5,149,640 | | 0.0% | 8,618 | 2.3% | ETF |
DVY iShares Select Dividend ETF | $4,129,454 | $62,230 â–² | 1.5% | 27,273 | 1.8% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $3,860,995 | $48,980 â–¼ | -1.3% | 78,828 | 1.7% | ETF |
VDE Vanguard Energy ETF | $3,712,801 | $3,115 â–² | 0.1% | 21,456 | 1.6% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $3,514,944 | $256,161 â–² | 7.9% | 73,685 | 1.5% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $3,176,741 | $393,367 â–¼ | -11.0% | 66,181 | 1.4% | ETF |
VNQ Vanguard Real Estate ETF | $3,033,459 | $54,994 â–² | 1.8% | 34,199 | 1.3% | ETF |
VO Vanguard Mid-Cap ETF | $3,011,420 | $313,606 â–¼ | -9.4% | 10,486 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $2,745,904 | $19,169 â–¼ | -0.7% | 5,730 | 1.2% | Finance |
IQLT iShares MSCI Intl Quality Factor ETF | $2,669,722 | $33,424 â–¼ | -1.2% | 57,749 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,542,137 | | 0.0% | 17,165 | 1.1% | Financial Services |
BNOV Innovator U.S. Equity Buffer ETF - November | $2,535,776 | $282,661 â–¼ | -10.0% | 58,940 | 1.1% | ETF |
NVDA NVIDIA | $2,421,523 | $217,998 â–¼ | -8.3% | 13,885 | 1.1% | Computer and Technology |
BMAR Innovator U.S. Equity Buffer ETF - March | $2,338,778 | $195,887 â–¼ | -7.7% | 44,558 | 1.0% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $2,323,055 | $347,800 â–¼ | -13.0% | 46,755 | 1.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,274,607 | $26,253 â–¼ | -1.1% | 29,718 | 1.0% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,241,727 | $9,439 â–² | 0.4% | 42,035 | 1.0% | ETF |
JPMORGAN CHASE FINL CO LLC
| $2,147,627 | | 0.0% | 62,124 | 0.9% | CAL LKD 44 |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $2,054,536 | | 0.0% | 56,630 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $1,941,125 | $79,030 â–¼ | -3.9% | 2,972 | 0.9% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $1,921,320 | $160,110 â–¼ | -7.7% | 36,000 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,855,266 | $3,375 â–¼ | -0.2% | 60,471 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,750,037 | | 0.0% | 12,287 | 0.8% | ETF |
AMAT Applied Materials | $1,654,605 | $341,790 â–¼ | -17.1% | 4,841 | 0.7% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,332,162 | $2,324 â–² | 0.2% | 24,647 | 0.6% | ETF |
AMD Advanced Micro Devices | $1,198,406 | $47,806 â–¼ | -3.8% | 5,891 | 0.5% | Computer and Technology |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,138,967 | $105,571 â–¼ | -8.5% | 23,735 | 0.5% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $1,135,251 | | 0.0% | 23,610 | 0.5% | ETF |
IYH iShares U.S. Healthcare ETF | $1,109,520 | $416,070 â–¼ | -27.3% | 18,000 | 0.5% | ETF |
JNJ Johnson & Johnson | $1,031,781 | | 0.0% | 4,221 | 0.5% | Medical |
ESGV Vanguard ESG U.S. Stock ETF | $976,300 | $67,587 â–¼ | -6.5% | 8,696 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $950,312 | $950,312 â–² | New Holding | 10,084 | 0.4% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $915,771 | | 0.0% | 26,990 | 0.4% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $905,634 | $46,253 â–¼ | -4.9% | 19,580 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $819,236 | $22,062 â–¼ | -2.6% | 2,785 | 0.4% | Finance |
BSV Vanguard Short-Term Bond ETF | $817,035 | $41,636 â–¼ | -4.8% | 10,420 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $727,433 | | 0.0% | 29,391 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $671,324 | $292,791 â–¼ | -30.4% | 10,476 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $668,482 | $14,401 â–¼ | -2.1% | 11,419 | 0.3% | ETF |
IEFA iShares Core MSCI EAFE ETF | $657,231 | $657,231 â–² | New Holding | 7,260 | 0.3% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $574,376 | $8,975 â–¼ | -1.5% | 12,800 | 0.3% | ETF |
STGW Stagwell | $566,100 | $3,150,548 â–¼ | -84.8% | 90,000 | 0.2% | Business Services |
BND Vanguard Total Bond Market ETF | $557,862 | $172,896 â–¼ | -23.7% | 7,576 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $547,165 | $215,566 â–¼ | -28.3% | 2,089 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $547,074 | $151,965 â–¼ | -21.7% | 3,240 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $525,882 | $30,723 â–¼ | -5.5% | 5,409 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $521,879 | | 0.0% | 748 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $489,548 | $147,502 â–¼ | -23.2% | 3,684 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $483,191 | | 0.0% | 7,155 | 0.2% | ETF |
UNH UnitedHealth Group | $474,615 | | 0.0% | 1,754 | 0.2% | Medical |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $461,300 | $9,457 â–¼ | -2.0% | 10,000 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $415,560 | | 0.0% | 1,391 | 0.2% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $401,505 | $59,994 â–¼ | -13.0% | 11,076 | 0.2% | ETF |
A Agilent Technologies | $400,184 | | 0.0% | 3,511 | 0.2% | Medical |
IEMG iShares Core MSCI Emerging Markets ETF | $395,078 | | 0.0% | 5,664 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $384,004 | $17,769 â–¼ | -4.4% | 3,501 | 0.2% | ETF |
XOM ExxonMobil | $366,466 | $170 â–¼ | 0.0% | 2,160 | 0.2% | Energy |
XLV Health Care Select Sector SPDR Fund | $360,457 | $1,026 â–² | 0.3% | 2,459 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $340,727 | $4,947 â–¼ | -1.4% | 1,584 | 0.1% | ETF |
GOOGL Alphabet | $338,426 | $35,654 â–¼ | -9.5% | 1,177 | 0.1% | Computer and Technology |
BAC Bank of America | $325,943 | | 0.0% | 6,686 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $325,896 | $869 â–² | 0.3% | 1,500 | 0.1% | ETF |
AMZN Amazon.com | $317,294 | $94,167 â–¼ | -22.9% | 1,523 | 0.1% | Retail/Wholesale |
VUG Vanguard Growth ETF | $294,768 | | 0.0% | 675 | 0.1% | ETF |
CAT Caterpillar | $284,801 | $7,085 â–¼ | -2.4% | 402 | 0.1% | Industrials |
HD Home Depot | $278,241 | $73,014 â–¼ | -20.8% | 846 | 0.1% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $272,522 | | 0.0% | 2,447 | 0.1% | ETF |
GS The Goldman Sachs Group | $261,411 | $4,230 â–¼ | -1.6% | 309 | 0.1% | Finance |
BAUG Innovator U.S. Equity Buffer ETF - August | $251,078 | | 0.0% | 5,140 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $250,382 | | 0.0% | 4,228 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $248,586 | | 0.0% | 2,096 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $236,223 | $21,131 â–¼ | -8.2% | 3,063 | 0.1% | ETF |
META Meta Platforms | $225,457 | $572,798 â–¼ | -71.8% | 394 | 0.1% | Computer and Technology |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $215,460 | | 0.0% | 7,000 | 0.1% | ETF |
PLBC Plumas Bancorp | $206,136 | $206,136 â–² | New Holding | 4,228 | 0.1% | Finance |
TER Teradyne | $201,000 | $201,000 â–² | New Holding | 678 | 0.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $200,036 | $200,036 â–² | New Holding | 3,265 | 0.1% | ETF |
SCHB Schwab US Broad Market ETF | $0 | $662,491 â–¼ | -100.0% | 0 | 0.0% | ETF |
SDY SPDR S&P Dividend ETF | $0 | $389,648 â–¼ | -100.0% | 0 | 0.0% | ETF |
AVGO Broadcom | $0 | $334,143 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
VOOG Vanguard S&P 500 Growth ETF | $0 | $299,579 â–¼ | -100.0% | 0 | 0.0% | ETF |
GOOG Alphabet | $0 | $244,756 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
CRM Salesforce | $0 | $227,794 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
GLD SPDR Gold Shares | $0 | $218,763 â–¼ | -100.0% | 0 | 0.0% | Finance |
NKE NIKE | $0 | $216,232 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
TTWO Take-Two Interactive Software | $0 | $202,264 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ORC Orchid Island Capital | $0 | $72,000 â–¼ | -100.0% | 0 | 0.0% | Finance |
