SGOV iShares 0-3 Month Treasury Bond ETF | $31,042,148 | $4,066,457 ▲ | 15.1% | 308,356 | 13.1% | ETF |
IVV iShares Core S&P 500 ETF | $18,992,319 | $1,221,577 ▲ | 6.9% | 33,800 | 8.0% | ETF |
AAPL Apple | $11,150,965 | $314,315 ▲ | 2.9% | 50,200 | 4.7% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $11,078,452 | $834,651 ▲ | 8.1% | 119,923 | 4.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $10,041,493 | $6,857,615 ▲ | 215.4% | 198,018 | 4.2% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $9,467,586 | $357,279 ▲ | 3.9% | 174,550 | 4.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,329,737 | $214,553 ▼ | -2.5% | 42,939 | 3.5% | ETF |
AMZN Amazon.com | $5,809,866 | $100,839 ▼ | -1.7% | 30,536 | 2.4% | Retail/Wholesale |
ISRG Intuitive Surgical | $4,788,766 | $59,432 ▼ | -1.2% | 9,669 | 2.0% | Medical |
MSFT Microsoft | $4,683,000 | $326,215 ▲ | 7.5% | 12,475 | 2.0% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $4,671,840 | $104,111 ▲ | 2.3% | 26,969 | 2.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,005,336 | $10,896 ▼ | -0.3% | 45,949 | 1.7% | ETF |
GOOG Alphabet | $3,906,219 | $3,125 ▼ | -0.1% | 25,003 | 1.6% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $3,901,818 | $270,849 ▲ | 7.5% | 139,550 | 1.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,824,051 | $246,314 ▲ | 6.9% | 29,653 | 1.6% | ETF |
ORLY O'Reilly Automotive | $2,819,317 | | 0.0% | 1,968 | 1.2% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,803,760 | $379,452 ▲ | 15.7% | 84,988 | 1.2% | ETF |
NVDA NVIDIA | $2,528,870 | $394,184 ▼ | -13.5% | 23,333 | 1.1% | Computer and Technology |
AVDE Avantis International Equity ETF | $2,498,623 | $32,803 ▲ | 1.3% | 37,704 | 1.1% | ETF |
COST Costco Wholesale | $2,270,824 | $505,048 ▲ | 28.6% | 2,401 | 1.0% | Retail/Wholesale |
AVLV Avantis U.S. Large Cap Value ETF | $2,242,157 | $597,383 ▲ | 36.3% | 34,384 | 0.9% | ETF |
JPM JPMorgan Chase & Co. | $2,083,578 | $73,590 ▼ | -3.4% | 8,494 | 0.9% | Finance |
VEEV Veeva Systems | $1,942,218 | $48,642 ▼ | -2.4% | 8,385 | 0.8% | Medical |
ABBV AbbVie | $1,893,223 | $1,085,523 ▲ | 134.4% | 9,036 | 0.8% | Medical |
PALANTIR TECHNOLOGIES INC
| $1,829,201 | $23,041 ▲ | 1.3% | 21,673 | 0.8% | CL A |
QCOM QUALCOMM | $1,771,584 | $13,671 ▲ | 0.8% | 11,533 | 0.7% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,756,043 | $296,418 ▼ | -14.4% | 30,095 | 0.7% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,465,882 | $31,103 ▼ | -2.1% | 35,348 | 0.6% | ETF |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $1,438,083 | $66,922 ▲ | 4.9% | 41,194 | 0.6% | ETF |
V Visa | $1,417,260 | $80,255 ▼ | -5.4% | 4,044 | 0.6% | Business Services |
GOOGL Alphabet | $1,417,236 | $102,060 ▼ | -6.7% | 9,165 | 0.6% | Computer and Technology |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,375,381 | $3,778 ▼ | -0.3% | 36,405 | 0.6% | ETF |
LLY Eli Lilly and Company | $1,374,320 | $44,599 ▲ | 3.4% | 1,664 | 0.6% | Medical |
FTNT Fortinet | $1,364,486 | $50,537 ▲ | 3.8% | 14,175 | 0.6% | Computer and Technology |
CRM Salesforce | $1,361,397 | $69,774 ▲ | 5.4% | 5,073 | 0.6% | Computer and Technology |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,330,964 | $125,006 ▲ | 10.4% | 44,218 | 0.6% | ETF |
VNQ Vanguard Real Estate ETF | $1,284,203 | $103,214 ▲ | 8.7% | 14,184 | 0.5% | ETF |
ETN Eaton | $1,235,196 | $636,354 ▲ | 106.3% | 4,544 | 0.5% | Industrials |
NFLX Netflix | $1,164,730 | $55,952 ▼ | -4.6% | 1,249 | 0.5% | Consumer Discretionary |
TTD Trade Desk | $1,163,621 | | 0.0% | 21,265 | 0.5% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $1,025,843 | $100,841 ▲ | 10.9% | 14,710 | 0.4% | ETF |
MRK Merck & Co., Inc. | $986,373 | $478,780 ▲ | 94.3% | 10,989 | 0.4% | Medical |
MS Morgan Stanley | $978,861 | $8,167 ▼ | -0.8% | 8,390 | 0.4% | Finance |
BLACKROCK INC
| $978,660 | $28,394 ▼ | -2.8% | 1,034 | 0.4% | COM |
BAC Bank of America | $968,608 | $36,681 ▼ | -3.6% | 23,211 | 0.4% | Finance |
POCT Innovator U.S. Equity Power Buffer ETF - October | $968,336 | $3,225 ▼ | -0.3% | 24,925 | 0.4% | ETF |
ALNY Alnylam Pharmaceuticals | $901,867 | | 0.0% | 3,340 | 0.4% | Medical |
JNJ Johnson & Johnson | $882,766 | | 0.0% | 5,323 | 0.4% | Medical |
IJR iShares Core S&P Small-Cap ETF | $860,716 | $3,242 ▼ | -0.4% | 8,231 | 0.4% | ETF |
ADBE Adobe | $847,601 | $74,788 ▼ | -8.1% | 2,210 | 0.4% | Computer and Technology |
IBM International Business Machines | $846,306 | $229,793 ▲ | 37.3% | 3,403 | 0.4% | Computer and Technology |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $845,527 | $931 ▼ | -0.1% | 22,717 | 0.4% | ETF |
RTX RTX | $839,363 | $714,856 ▲ | 574.1% | 6,337 | 0.4% | Aerospace |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $827,335 | $290,035 ▲ | 54.0% | 23,097 | 0.3% | ETF |
TMUS T-Mobile US | $826,801 | | 0.0% | 3,100 | 0.3% | Computer and Technology |
HD Home Depot | $809,646 | $10,996 ▲ | 1.4% | 2,209 | 0.3% | Retail/Wholesale |
DFSU Dimensional US Sustainability Core 1 ETF | $799,533 | $38,460 ▼ | -4.6% | 22,327 | 0.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $775,753 | $368,941 ▲ | 90.7% | 15,322 | 0.3% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $763,280 | | 0.0% | 20,300 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $746,610 | | 0.0% | 18,577 | 0.3% | ETF |
AMGN Amgen | $658,928 | $6,231 ▼ | -0.9% | 2,115 | 0.3% | Medical |
AMD Advanced Micro Devices | $653,940 | $86,302 ▼ | -11.7% | 6,365 | 0.3% | Computer and Technology |
FOUR Shift4 Payments | $649,186 | $16,342 ▲ | 2.6% | 7,945 | 0.3% | Business Services |
FSLR First Solar | $638,472 | $152,980 ▲ | 31.5% | 5,050 | 0.3% | Energy |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $625,579 | | 0.0% | 15,665 | 0.3% | Transportation |
USB U.S. Bancorp | $616,412 | $616,412 ▲ | New Holding | 14,600 | 0.3% | Finance |
RMD ResMed | $595,441 | $67,155 ▼ | -10.1% | 2,660 | 0.3% | Medical |
MCD McDonald's | $584,834 | $350,213 ▲ | 149.3% | 1,872 | 0.2% | Retail/Wholesale |
AVSU Avantis Responsible U.S. Equity ETF | $559,494 | $45,648 ▲ | 8.9% | 8,972 | 0.2% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $544,787 | $4,441 ▲ | 0.8% | 14,720 | 0.2% | ETF |
UBER Uber Technologies | $518,545 | $340,621 ▲ | 191.4% | 7,117 | 0.2% | Computer and Technology |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $515,109 | | 0.0% | 14,445 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $503,203 | $156,153 ▲ | 45.0% | 2,607 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $499,121 | $67,753 ▼ | -12.0% | 8,295 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $485,107 | $5,497 ▲ | 1.1% | 1,765 | 0.2% | ETF |
ARISTA NETWORKS INC
| $473,248 | $31,767 ▼ | -6.3% | 6,108 | 0.2% | COM SHS |
BRK.B Berkshire Hathaway | $467,073 | $7,989 ▼ | -1.7% | 877 | 0.2% | Finance |
BJAN Innovator U.S. Equity Buffer ETF - January | $464,456 | $145,772 ▼ | -23.9% | 9,960 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $459,436 | | 0.0% | 894 | 0.2% | ETF |
CME CME Group | $444,891 | $161,827 ▲ | 57.2% | 1,677 | 0.2% | Finance |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $440,097 | $2,301 ▼ | -0.5% | 13,007 | 0.2% | ETF |
EXPE Expedia Group | $439,582 | $28,577 ▲ | 7.0% | 2,615 | 0.2% | Retail/Wholesale |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $436,760 | | 0.0% | 12,200 | 0.2% | ETF |
PM Philip Morris International | $414,285 | $414,285 ▲ | New Holding | 2,610 | 0.2% | Consumer Staples |
FTSM First Trust Enhanced Short Maturity ETF | $374,239 | $374,239 ▲ | New Holding | 6,254 | 0.2% | Manufacturing |
TBLL Invesco Short Term Treasury ETF | $373,699 | $373,699 ▲ | New Holding | 3,541 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $362,975 | | 0.0% | 9,450 | 0.2% | ETF |
PEP PepsiCo | $361,205 | $29,988 ▼ | -7.7% | 2,409 | 0.2% | Consumer Staples |
MDY SPDR S&P MidCap 400 ETF Trust | $359,299 | | 0.0% | 674 | 0.2% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $345,128 | | 0.0% | 8,700 | 0.1% | ETF |
ARLO Arlo Technologies | $345,055 | $31,584 ▼ | -8.4% | 34,960 | 0.1% | Computer and Technology |
BMAR Innovator U.S. Equity Buffer ETF - March | $338,338 | $22,768 ▼ | -6.3% | 7,430 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $328,265 | | 0.0% | 1,240 | 0.1% | ETF |
NVIDIA CORPORATION CALL APR 121
| $325,146 | $314,308 ▲ | 2,900.0% | 3,000 | 0.1% | CALL APR 121 |
LMT Lockheed Martin | $325,046 | $242,892 ▲ | 295.7% | 728 | 0.1% | Aerospace |
XOM Exxon Mobil | $323,490 | | 0.0% | 2,720 | 0.1% | Energy |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $317,316 | $3,787 ▼ | -1.2% | 6,200 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $312,896 | | 0.0% | 2,330 | 0.1% | ETF |
DELL Dell Technologies | $306,720 | $62,438 ▲ | 25.6% | 3,365 | 0.1% | Computer and Technology |
CWB SPDR Bloomberg Convertible Securities ETF | $306,480 | | 0.0% | 4,000 | 0.1% | ETF |
