SGOV iShares 0-3 Month Treasury Bond ETF | $24,775,328 | $8,766,777 ▲ | 54.8% | 245,982 | 12.0% | ETF |
IVV iShares Core S&P 500 ETF | $16,746,572 | $1,829,070 ▲ | 12.3% | 29,033 | 8.1% | ETF |
AAPL Apple | $11,610,760 | $411,475 ▼ | -3.4% | 49,832 | 5.6% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $10,129,091 | $1,501,561 ▲ | 17.4% | 106,454 | 4.9% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $9,629,445 | $1,152,014 ▲ | 13.6% | 169,742 | 4.7% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,278,121 | $28,917 ▼ | -0.3% | 46,845 | 4.5% | ETF |
AMZN Amazon.com | $5,871,072 | $138,630 ▲ | 2.4% | 31,509 | 2.8% | Retail/Wholesale |
MSFT Microsoft | $5,024,183 | $113,599 ▼ | -2.2% | 11,676 | 2.4% | Computer and Technology |
ISRG Intuitive Surgical | $4,828,693 | | 0.0% | 9,829 | 2.3% | Medical |
RSP Invesco S&P 500 Equal Weight ETF | $4,701,696 | $214,634 ▲ | 4.8% | 26,243 | 2.3% | ETF |
AVIG Avantis Core Fixed Income ETF | $4,433,113 | $3,952,707 ▲ | 822.8% | 104,284 | 2.2% | ETF |
GOOG Alphabet | $4,271,370 | $29,258 ▲ | 0.7% | 25,548 | 2.1% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $4,202,955 | $652,070 ▲ | 18.4% | 43,804 | 2.0% | ETF |
NVDA NVIDIA | $3,692,019 | $23,074 ▼ | -0.6% | 30,402 | 1.8% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $3,663,315 | $123,072 ▼ | -3.3% | 28,575 | 1.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,554,487 | $362,296 ▲ | 11.3% | 42,050 | 1.7% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,563,588 | $27,261 ▼ | -1.1% | 74,762 | 1.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,477,781 | $419,538 ▼ | -14.5% | 39,759 | 1.2% | ETF |
TTD Trade Desk | $2,448,485 | $65,790 ▼ | -2.6% | 22,330 | 1.2% | Computer and Technology |
AVDE Avantis International Equity ETF | $2,443,046 | $33,113 ▲ | 1.4% | 36,447 | 1.2% | ETF |
ORLY O'Reilly Automotive | $2,352,719 | $115,160 ▼ | -4.7% | 2,043 | 1.1% | Retail/Wholesale |
QCOM QUALCOMM | $1,952,854 | $20,406 ▲ | 1.1% | 11,484 | 0.9% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,864,846 | $78,018 ▼ | -4.0% | 8,844 | 0.9% | Finance |
VEEV Veeva Systems | $1,824,820 | $7,345 ▲ | 0.4% | 8,695 | 0.9% | Computer and Technology |
COST Costco Wholesale | $1,725,168 | | 0.0% | 1,946 | 0.8% | Retail/Wholesale |
GOOGL Alphabet | $1,629,974 | $15,258 ▼ | -0.9% | 9,828 | 0.8% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,540,699 | | 0.0% | 37,287 | 0.7% | ETF |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $1,515,357 | $6,374 ▼ | -0.4% | 45,406 | 0.7% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,474,836 | $3,029 ▼ | -0.2% | 38,955 | 0.7% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $1,448,499 | $386,745 ▲ | 36.4% | 22,004 | 0.7% | ETF |
LLY Eli Lilly and Company | $1,390,926 | $53,156 ▲ | 4.0% | 1,570 | 0.7% | Medical |
CRM Salesforce | $1,339,537 | $10,948 ▲ | 0.8% | 4,894 | 0.6% | Computer and Technology |
ADBE Adobe | $1,297,039 | $37,280 ▼ | -2.8% | 2,505 | 0.6% | Computer and Technology |
V Visa | $1,222,153 | $38,218 ▲ | 3.2% | 4,445 | 0.6% | Business Services |
VNQ Vanguard Real Estate ETF | $1,111,595 | $199,230 ▲ | 21.8% | 11,410 | 0.5% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,110,461 | $5,148 ▲ | 0.5% | 36,673 | 0.5% | ETF |
FTNT Fortinet | $1,085,002 | $3,024 ▼ | -0.3% | 13,991 | 0.5% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $1,071,237 | $87,954 ▼ | -7.6% | 9,159 | 0.5% | ETF |
BLK BlackRock | $1,038,764 | $56,971 ▼ | -5.2% | 1,094 | 0.5% | Finance |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,008,727 | $65,825 ▼ | -6.1% | 25,898 | 0.5% | ETF |
FSLR First Solar | $995,266 | $99,776 ▲ | 11.1% | 3,990 | 0.5% | Oils/Energy |
NFLX Netflix | $993,687 | $7,802 ▼ | -0.8% | 1,401 | 0.5% | Consumer Discretionary |
BAC Bank of America | $966,168 | $82,534 ▼ | -7.9% | 24,349 | 0.5% | Finance |
ALNY Alnylam Pharmaceuticals | $941,978 | $41,255 ▼ | -4.2% | 3,425 | 0.5% | Medical |
AMD Advanced Micro Devices | $921,637 | $71,703 ▲ | 8.4% | 5,617 | 0.4% | Computer and Technology |
MS Morgan Stanley | $911,058 | $36,484 ▲ | 4.2% | 8,740 | 0.4% | Finance |
AVDV Avantis International Small Cap Value ETF | $908,430 | $32,012 ▲ | 3.7% | 12,855 | 0.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $907,135 | $894,110 ▲ | 6,864.6% | 11,422 | 0.4% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $885,031 | $4,090 ▼ | -0.5% | 23,804 | 0.4% | ETF |
HD Home Depot | $882,931 | $20,260 ▲ | 2.3% | 2,179 | 0.4% | Retail/Wholesale |
JNJ Johnson & Johnson | $874,476 | $145,854 ▼ | -14.3% | 5,396 | 0.4% | Medical |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $824,682 | $3,692 ▲ | 0.4% | 22,337 | 0.4% | ETF |
ETN Eaton | $803,079 | $33,144 ▲ | 4.3% | 2,423 | 0.4% | Industrial Products |
PALANTIR TECHNOLOGIES INC
| $796,080 | | 0.0% | 21,400 | 0.4% | CL A |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $785,355 | | 0.0% | 20,500 | 0.4% | ETF |
ABBV AbbVie | $761,285 | $17,773 ▲ | 2.4% | 3,855 | 0.4% | Medical |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $751,995 | $12,144 ▼ | -1.6% | 18,577 | 0.4% | ETF |
FOUR Shift4 Payments | $748,227 | $70,880 ▲ | 10.5% | 8,445 | 0.4% | Business Services |
ANET Arista Networks | $737,702 | $57,573 ▲ | 8.5% | 1,922 | 0.4% | Computer and Technology |
RMD ResMed | $734,801 | $59,809 ▼ | -7.5% | 3,010 | 0.4% | Medical |
AMGN Amgen | $723,361 | $119,218 ▲ | 19.7% | 2,245 | 0.4% | Medical |
BJAN Innovator U.S. Equity Buffer ETF - January | $693,139 | $59,038 ▼ | -7.8% | 14,887 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $646,464 | $13,179 ▲ | 2.1% | 10,007 | 0.3% | ETF |
TMUS T-Mobile US | $643,843 | $4,127 ▼ | -0.6% | 3,120 | 0.3% | Computer and Technology |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $629,960 | $25,947 ▲ | 4.3% | 18,816 | 0.3% | ETF |
MRK Merck & Co., Inc. | $628,555 | | 0.0% | 5,535 | 0.3% | Medical |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $614,851 | $19,625 ▼ | -3.1% | 15,665 | 0.3% | Transportation |
IBM International Business Machines | $581,219 | $11,054 ▲ | 1.9% | 2,629 | 0.3% | Computer and Technology |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $558,620 | | 0.0% | 15,500 | 0.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $549,626 | $70,487 ▼ | -11.4% | 15,595 | 0.3% | ETF |
ARLO Arlo Technologies | $546,888 | $77,504 ▲ | 16.5% | 45,160 | 0.3% | Computer and Technology |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $538,388 | $36,876 ▲ | 7.4% | 14,600 | 0.3% | ETF |
AVSU Avantis Responsible U.S. Equity ETF | $538,072 | | 0.0% | 8,240 | 0.3% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $529,935 | $83,201 ▼ | -13.6% | 14,745 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $471,737 | $259,614 ▲ | 122.4% | 894 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $441,169 | $15,412 ▼ | -3.4% | 11,450 | 0.2% | ETF |
PEP PepsiCo | $423,595 | | 0.0% | 2,491 | 0.2% | Consumer Staples |
BRK.B Berkshire Hathaway | $419,757 | $69,039 ▲ | 19.7% | 912 | 0.2% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $407,696 | $244,465 ▲ | 149.8% | 8,035 | 0.2% | ETF |
UNH UnitedHealth Group | $402,845 | | 0.0% | 689 | 0.2% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $383,666 | | 0.0% | 674 | 0.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $365,751 | $119,924 ▲ | 48.8% | 4,648 | 0.2% | ETF |
EXPE Expedia Group | $361,909 | $14,802 ▲ | 4.3% | 2,445 | 0.2% | Retail/Wholesale |
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January | $360,315 | | 0.0% | 12,714 | 0.2% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $357,034 | | 0.0% | 7,930 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $349,928 | $67,728 ▲ | 24.0% | 1,240 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $345,264 | $850 ▼ | -0.2% | 1,219 | 0.2% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $343,323 | | 0.0% | 8,700 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $343,062 | $41,010 ▼ | -10.7% | 6,274 | 0.2% | ETF |
CAT Caterpillar | $320,718 | | 0.0% | 820 | 0.2% | Industrial Products |
XOM Exxon Mobil | $318,838 | | 0.0% | 2,720 | 0.2% | Oils/Energy |
IWF iShares Russell 1000 Growth ETF | $317,571 | $13,514 ▲ | 4.4% | 846 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $314,713 | $54,028 ▼ | -14.7% | 2,330 | 0.2% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $306,360 | | 0.0% | 4,000 | 0.1% | ETF |
AMN AMN Healthcare Services | $304,360 | $116,572 ▼ | -27.7% | 7,180 | 0.1% | Medical |
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October | $299,699 | | 0.0% | 10,079 | 0.1% | ETF |
TJX TJX Companies | $289,736 | | 0.0% | 2,465 | 0.1% | Retail/Wholesale |
WELL Welltower | $284,227 | | 0.0% | 2,220 | 0.1% | Finance |
EQWL Invesco S&P 100 Equal Weight ETF | $283,426 | $283,426 ▲ | New Holding | 2,770 | 0.1% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $281,132 | | 0.0% | 6,700 | 0.1% | ETF |
