VTI Vanguard Total Stock Market ETF | $26,423,997 | $1,346,996 ▲ | 5.4% | 93,318 | 14.5% | ETF |
MSFT Microsoft | $16,508,466 | $624,796 ▼ | -3.6% | 38,365 | 9.1% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $12,194,349 | $1,791,677 ▲ | 17.2% | 128,159 | 6.7% | ETF |
OKTA Okta | $8,892,179 | $892 ▼ | 0.0% | 119,615 | 4.9% | Computer and Technology |
QQQ Invesco QQQ | $7,661,791 | $21,475 ▲ | 0.3% | 15,698 | 4.2% | Finance |
AAPL Apple | $5,759,182 | $765,157 ▼ | -11.7% | 24,718 | 3.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $5,109,825 | $110,160 ▲ | 2.2% | 8,906 | 2.8% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $5,022,493 | $383,794 ▲ | 8.3% | 74,187 | 2.8% | ETF |
STGW Stagwell | $3,983,429 | $5,489,640 ▼ | -57.9% | 567,440 | 2.2% | Business Services |
DFAU Dimensional US Core Equity Market ETF | $3,980,308 | $767,604 ▼ | -16.2% | 100,285 | 2.2% | ETF |
BRK.B Berkshire Hathaway | $3,899,323 | $104,019 ▼ | -2.6% | 8,472 | 2.1% | Finance |
BAPR Innovator U.S. Equity Buffer ETF - April | $3,583,229 | $34,696 ▼ | -1.0% | 82,620 | 2.0% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $3,110,285 | $29,372 ▼ | -0.9% | 74,125 | 1.7% | ETF |
VO Vanguard Mid-Cap ETF | $3,053,750 | $249,840 ▼ | -7.6% | 11,575 | 1.7% | ETF |
VNQ Vanguard Real Estate ETF | $2,930,499 | $214,519 ▼ | -6.8% | 30,081 | 1.6% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $2,885,438 | $64,619 ▼ | -2.2% | 66,980 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $2,883,184 | $1,676,405 ▲ | 138.9% | 5,464 | 1.6% | ETF |
ESGV Vanguard ESG US Stock ETF | $2,800,642 | $17,890 ▼ | -0.6% | 27,552 | 1.5% | ETF |
DVY iShares Select Dividend ETF | $2,652,759 | $23,907 ▼ | -0.9% | 19,640 | 1.5% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $2,534,314 | $484,848 ▲ | 23.7% | 58,020 | 1.4% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $2,285,378 | $69,786 ▼ | -3.0% | 50,760 | 1.3% | ETF |
NVDA NVIDIA | $2,253,612 | $428,814 ▼ | -16.0% | 18,557 | 1.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $2,200,553 | | 0.0% | 17,165 | 1.2% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,189,018 | $17,460 ▼ | -0.8% | 47,015 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,086,464 | $10,667 ▲ | 0.5% | 30,906 | 1.1% | ETF |
VDE Vanguard Energy ETF | $2,015,208 | $21,187 ▲ | 1.1% | 16,455 | 1.1% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,974,519 | $8,903 ▼ | -0.4% | 59,880 | 1.1% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $1,942,627 | | 0.0% | 50,950 | 1.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,934,603 | $91,135 ▲ | 4.9% | 3,354 | 1.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,905,547 | $4,896 ▲ | 0.3% | 45,928 | 1.0% | ETF |
NJAN Innovator Growth-100 Power Buffer ETF - January | $1,811,796 | | 0.0% | 39,000 | 1.0% | ETF |
IYH iShares U.S. Healthcare ETF | $1,608,750 | | 0.0% | 24,750 | 0.9% | ETF |
META Meta Platforms | $1,541,228 | $64,122 ▼ | -4.0% | 2,692 | 0.8% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,503,295 | | 0.0% | 11,967 | 0.8% | ETF |
AMAT Applied Materials | $1,426,287 | $7,880 ▼ | -0.5% | 7,059 | 0.8% | Computer and Technology |
W Wayfair | $1,180,117 | $99,607 ▼ | -7.8% | 21,006 | 0.6% | Retail/Wholesale |
NKE NIKE | $1,140,378 | $275,989 ▼ | -19.5% | 12,900 | 0.6% | Consumer Discretionary |
AMD Advanced Micro Devices | $1,104,422 | $10,993 ▼ | -1.0% | 6,731 | 0.6% | Computer and Technology |
UNH UnitedHealth Group | $1,065,287 | $35,081 ▼ | -3.2% | 1,822 | 0.6% | Medical |
IBB iShares Biotechnology ETF | $966,784 | | 0.0% | 6,640 | 0.5% | Finance |
BSEP Innovator U.S. Equity Buffer ETF - September | $934,295 | $166,387 ▲ | 21.7% | 22,180 | 0.5% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $883,463 | | 0.0% | 28,190 | 0.5% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $830,278 | $61,050 ▼ | -6.8% | 20,400 | 0.5% | ETF |
HD Home Depot | $807,215 | $48,627 ▼ | -5.7% | 1,992 | 0.4% | Retail/Wholesale |
DFAI Dimensional International Core Equity Market ETF | $805,623 | $154,197 ▼ | -16.1% | 25,350 | 0.4% | ETF |
SCHD Schwab US Dividend Equity ETF | $787,503 | $9,045 ▲ | 1.2% | 9,316 | 0.4% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $776,835 | | 0.0% | 18,300 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $775,253 | $376,736 ▼ | -32.7% | 10,322 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $762,267 | $17,179 ▲ | 2.3% | 15,930 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $759,378 | $49,326 ▲ | 6.9% | 14,379 | 0.4% | ETF |
JNJ Johnson & Johnson | $684,704 | $23,661 ▼ | -3.3% | 4,225 | 0.4% | Medical |
AMZN Amazon.com | $671,720 | $358,499 ▼ | -34.8% | 3,605 | 0.4% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $635,122 | $1,424 ▲ | 0.2% | 2,677 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $623,213 | $3,162 ▲ | 0.5% | 2,956 | 0.3% | Finance |
SCHF Schwab International Equity ETF | $601,801 | $3,906 ▼ | -0.6% | 14,635 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $557,965 | $865 ▲ | 0.2% | 8,388 | 0.3% | ETF |
A Agilent Technologies | $520,125 | $1,633 ▼ | -0.3% | 3,503 | 0.3% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $518,007 | $924 ▲ | 0.2% | 3,363 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $503,146 | $130,546 ▼ | -20.6% | 5,708 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $455,312 | $98,444 ▼ | -17.8% | 5,786 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $454,363 | $586 ▲ | 0.1% | 775 | 0.2% | ETF |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $445,708 | | 0.0% | 13,731 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $444,965 | $2,493 ▼ | -0.6% | 7,140 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $424,356 | $301,388 ▼ | -41.5% | 10,270 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $397,712 | | 0.0% | 2,800 | 0.2% | ETF |
GOOG Alphabet | $384,828 | $24,073 ▼ | -5.9% | 2,302 | 0.2% | Computer and Technology |
VV Vanguard Large-Cap ETF | $364,950 | $263 ▲ | 0.1% | 1,386 | 0.2% | ETF |
DIS Walt Disney | $363,978 | $43,189 ▼ | -10.6% | 3,784 | 0.2% | Consumer Discretionary |
VONG Vanguard Russell 1000 Growth ETF | $352,493 | $483 ▲ | 0.1% | 3,652 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $326,499 | $3,839 ▼ | -1.2% | 1,446 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $323,981 | $16,535 ▼ | -4.9% | 5,643 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $320,888 | | 0.0% | 1,620 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $309,029 | $309,029 ▲ | New Holding | 5,236 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $306,605 | $143,163 ▼ | -31.8% | 1,527 | 0.2% | ETF |
XOM Exxon Mobil | $301,692 | $18,167 ▼ | -5.7% | 2,574 | 0.2% | Oils/Energy |
XLP Consumer Staples Select Sector SPDR Fund | $286,893 | $1,162 ▲ | 0.4% | 3,457 | 0.2% | ETF |
BAC Bank of America | $275,469 | $4,881 ▲ | 1.8% | 6,942 | 0.2% | Finance |
EFG iShares MSCI EAFE Growth ETF | $263,420 | | 0.0% | 2,447 | 0.1% | ETF |
VUG Vanguard Growth ETF | $258,487 | $7,298 ▼ | -2.7% | 673 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $250,692 | | 0.0% | 2,096 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $234,831 | $702 ▲ | 0.3% | 2,675 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $234,187 | $345 ▲ | 0.1% | 678 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $231,312 | $555,044 ▼ | -70.6% | 1,329 | 0.1% | ETF |
CRM Salesforce | $227,844 | $29,302 ▼ | -11.4% | 832 | 0.1% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $224,243 | | 0.0% | 4,101 | 0.1% | ETF |
GOOGL Alphabet | $219,343 | $23,874 ▼ | -9.8% | 1,323 | 0.1% | Computer and Technology |
VXUS Vanguard Total International Stock ETF | $205,324 | $138,717 ▼ | -40.3% | 3,172 | 0.1% | ETF |
MNTX Manitex International | $63,300 | | 0.0% | 10,000 | 0.0% | Industrial Products |
AVUV Avantis U.S. Small Cap Value ETF | $0 | $644,010 ▼ | -100.0% | 0 | 0.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $0 | $470,025 ▼ | -100.0% | 0 | 0.0% | ETF |
DFLV Dimensional US Large Cap Value ETF | $0 | $411,534 ▼ | -100.0% | 0 | 0.0% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $0 | $409,968 ▼ | -100.0% | 0 | 0.0% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $0 | $387,164 ▼ | -100.0% | 0 | 0.0% | ETF |
INTC Intel | $0 | $364,247 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
POCT Innovator U.S. Equity Power Buffer ETF - October | $0 | $341,355 ▼ | -100.0% | 0 | 0.0% | ETF |
AMERICAN CENTY ETF TR
| $0 | $327,813 ▼ | -100.0% | 0 | 0.0% | AVANTIS US MID C |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $0 | $306,255 ▼ | -100.0% | 0 | 0.0% | ETF |
TSLA Tesla | $0 | $304,142 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $0 | $296,447 ▼ | -100.0% | 0 | 0.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $0 | $282,917 ▼ | -100.0% | 0 | 0.0% | ETF |
