VTI Vanguard Total Stock Market ETF | $30,105,651 | $864,920 ▲ | 3.0% | 109,539 | 15.2% | ETF |
MSFT Microsoft | $16,783,819 | $640,420 ▲ | 4.0% | 44,710 | 8.5% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $12,818,774 | $261,528 ▲ | 2.1% | 138,761 | 6.5% | ETF |
AAPL Apple | $12,331,466 | $6,813,127 ▲ | 123.5% | 55,515 | 6.2% | Computer and Technology |
OKTA Okta | $11,170,366 | $1,412,052 ▼ | -11.2% | 106,162 | 5.6% | Computer and Technology |
QQQ Invesco QQQ | $7,026,350 | $183,818 ▼ | -2.5% | 14,984 | 3.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $5,812,777 | $270,193 ▲ | 4.9% | 10,391 | 2.9% | Finance |
DFAU Dimensional US Core Equity Market ETF | $5,158,914 | $95,062 ▼ | -1.8% | 134,207 | 2.6% | ETF |
BRK.B Berkshire Hathaway | $4,744,222 | $125,689 ▲ | 2.7% | 8,908 | 2.4% | Finance |
VOO Vanguard S&P 500 ETF | $4,658,555 | $1,258,555 ▲ | 37.0% | 9,065 | 2.3% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $4,153,502 | $454,554 ▼ | -9.9% | 65,379 | 2.1% | ETF |
VO Vanguard Mid-Cap ETF | $3,643,409 | $8,793 ▲ | 0.2% | 14,088 | 1.8% | ETF |
BAPR Innovator U.S. Equity Buffer ETF - April | $3,434,549 | $74,323 ▼ | -2.1% | 80,870 | 1.7% | ETF |
STGW Stagwell | $3,357,925 | | 0.0% | 555,029 | 1.7% | Business Services |
BFEB Innovator U.S. Equity Buffer ETF - February | $3,182,252 | $103,826 ▲ | 3.4% | 76,625 | 1.6% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $3,111,183 | $209 ▼ | 0.0% | 74,331 | 1.6% | ETF |
DVY iShares Select Dividend ETF | $2,931,246 | $5,237 ▲ | 0.2% | 21,828 | 1.5% | ETF |
VNQ Vanguard Real Estate ETF | $2,790,946 | $9,235 ▲ | 0.3% | 30,826 | 1.4% | ETF |
ESGV Vanguard ESG US Stock ETF | $2,699,060 | $98 ▲ | 0.0% | 27,555 | 1.4% | ETF |
VDE Vanguard Energy ETF | $2,661,683 | $4,540 ▲ | 0.2% | 20,520 | 1.3% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $2,527,742 | $259,559 ▲ | 11.4% | 55,510 | 1.3% | ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $2,505,077 | | 0.0% | 58,020 | 1.3% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $2,463,637 | $87,837 ▼ | -3.4% | 64,510 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,220,193 | $6,577 ▲ | 0.3% | 17,216 | 1.1% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,190,898 | | 0.0% | 55,200 | 1.1% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $2,168,159 | $466 ▼ | 0.0% | 46,495 | 1.1% | ETF |
DFAI Dimensional International Core Equity Market ETF | $2,100,493 | $385,034 ▲ | 22.4% | 67,259 | 1.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,038,494 | $13,020 ▲ | 0.6% | 30,999 | 1.0% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $1,874,641 | $39,968 ▼ | -2.1% | 58,630 | 0.9% | ETF |
IVV iShares Core S&P 500 ETF | $1,841,183 | $3,371 ▲ | 0.2% | 3,277 | 0.9% | ETF |
NVDA NVIDIA | $1,811,550 | $96,674 ▼ | -5.1% | 16,715 | 0.9% | Computer and Technology |
NJAN Innovator Growth-100 Power Buffer ETF - January | $1,808,508 | | 0.0% | 39,000 | 0.9% | ETF |
IYH iShares U.S. Healthcare ETF | $1,507,028 | | 0.0% | 24,750 | 0.8% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,499,137 | $39,043 ▲ | 2.7% | 12,287 | 0.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,301,725 | $102,501 ▲ | 8.5% | 46,557 | 0.7% | ETF |
META Meta Platforms | $1,193,781 | $358,538 ▼ | -23.1% | 2,071 | 0.6% | Computer and Technology |
BOCT Innovator U.S. Equity Buffer ETF - October | $1,090,209 | | 0.0% | 25,935 | 0.5% | ETF |
AMAT Applied Materials | $1,020,339 | $4,063 ▼ | -0.4% | 7,031 | 0.5% | Computer and Technology |
UNH UnitedHealth Group | $943,274 | $10,999 ▼ | -1.2% | 1,801 | 0.5% | Medical |
BSEP Innovator U.S. Equity Buffer ETF - September | $926,576 | | 0.0% | 22,180 | 0.5% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $826,251 | | 0.0% | 20,400 | 0.4% | ETF |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $816,113 | $33,261 ▼ | -3.9% | 26,990 | 0.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $791,862 | $24,757 ▼ | -3.0% | 17,496 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $760,316 | $24,602 ▲ | 3.3% | 14,958 | 0.4% | ETF |
HD Home Depot | $725,016 | $5,132 ▼ | -0.7% | 1,978 | 0.4% | Retail/Wholesale |
XLK Technology Select Sector SPDR Fund | $715,785 | $417,249 ▲ | 139.8% | 3,467 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $713,848 | $11,284 ▼ | -1.6% | 2,910 | 0.4% | Finance |
JNJ Johnson & Johnson | $692,880 | $5,141 ▼ | -0.7% | 4,178 | 0.3% | Medical |
AMD Advanced Micro Devices | $680,036 | $11,507 ▼ | -1.7% | 6,619 | 0.3% | Computer and Technology |
W Wayfair | $672,822 | | 0.0% | 21,006 | 0.3% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $663,889 | $3,232 ▼ | -0.5% | 9,039 | 0.3% | ETF |
IBB iShares Biotechnology ETF | $657,406 | | 0.0% | 5,140 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $650,822 | $54,549 ▲ | 9.1% | 2,935 | 0.3% | ETF |
AMZN Amazon.com | $637,561 | $8,562 ▲ | 1.4% | 3,351 | 0.3% | Retail/Wholesale |
SCHF Schwab International Equity ETF | $579,879 | | 0.0% | 29,316 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $542,611 | $409 ▲ | 0.1% | 25,203 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $486,161 | $255 ▲ | 0.1% | 5,715 | 0.2% | ETF |
XLV Health Care Select Sector SPDR Fund | $484,570 | $7,446 ▼ | -1.5% | 3,319 | 0.2% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $423,201 | $1,659 ▼ | -0.4% | 10,205 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $416,619 | | 0.0% | 7,140 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $412,368 | $8,681 ▼ | -2.1% | 760 | 0.2% | ETF |
A Agilent Technologies | $409,430 | $351 ▼ | -0.1% | 3,500 | 0.2% | Medical |
KAPR Innovator U.S. Small Cap Power Buffer ETF - April | $392,751 | $30,850 ▼ | -7.3% | 12,731 | 0.2% | ETF |
SDY SPDR S&P Dividend ETF | $379,904 | | 0.0% | 2,800 | 0.2% | ETF |
DIS Walt Disney | $370,283 | $1,678 ▼ | -0.5% | 3,752 | 0.2% | Consumer Discretionary |
TFLR T. Rowe Price Floating Rate ETF | $358,217 | $358,217 ▲ | New Holding | 7,018 | 0.2% | ETF |
VV Vanguard Large-Cap ETF | $357,408 | $514 ▲ | 0.1% | 1,391 | 0.2% | ETF |
GOOG Alphabet | $355,927 | $1,562 ▼ | -0.4% | 2,278 | 0.2% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $351,271 | $32,254 ▼ | -8.4% | 4,487 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $339,328 | $278 ▲ | 0.1% | 3,657 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $314,538 | | 0.0% | 1,621 | 0.2% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $307,301 | | 0.0% | 5,236 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $305,884 | | 0.0% | 5,668 | 0.2% | ETF |
XOM Exxon Mobil | $295,398 | $11,179 ▼ | -3.6% | 2,484 | 0.1% | Energy |
VBR Vanguard Small-Cap Value ETF | $294,108 | $8,382 ▲ | 2.9% | 1,579 | 0.1% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $284,900 | $1,062 ▲ | 0.4% | 3,488 | 0.1% | ETF |
BAC Bank of America | $284,364 | $5,383 ▼ | -1.9% | 6,814 | 0.1% | Finance |
XLE Energy Select Sector SPDR Fund | $250,803 | $934 ▲ | 0.4% | 2,684 | 0.1% | ETF |
VUG Vanguard Growth ETF | $250,248 | $371 ▲ | 0.1% | 675 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $247,611 | | 0.0% | 2,096 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $244,700 | | 0.0% | 2,447 | 0.1% | ETF |
VOOG Vanguard S&P 500 Growth ETF | $224,523 | $335 ▲ | 0.1% | 671 | 0.1% | ETF |
CRM Salesforce | $221,885 | $1,610 ▼ | -0.7% | 827 | 0.1% | Computer and Technology |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $216,389 | $6,500 ▲ | 3.1% | 4,228 | 0.1% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $215,740 | $215,740 ▲ | New Holding | 7,000 | 0.1% | ETF |
GOOGL Alphabet | $208,609 | $11,289 ▼ | -5.1% | 1,349 | 0.1% | Computer and Technology |
ORC Orchid Island Capital | $75,200 | $75,200 ▲ | New Holding | 10,000 | 0.0% | Finance |
NKE NIKE | $0 | $849,558 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
AVGO Broadcom | $0 | $252,942 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
VPU Vanguard Utilities ETF | $0 | $217,185 ▼ | -100.0% | 0 | 0.0% | ETF |
MNTX Manitex International | $0 | $58,000 ▼ | -100.0% | 0 | 0.0% | Industrials |
