SGOV iShares 0-3 Month Treasury Bond ETF | $26,881,981 | $2,205,036 ▲ | 8.9% | 267,962 | 11.8% | ETF |
IVV iShares Core S&P 500 ETF | $18,617,345 | $1,526,427 ▲ | 8.9% | 31,626 | 8.2% | ETF |
AAPL Apple | $12,216,783 | $262,191 ▼ | -2.1% | 48,785 | 5.4% | Computer and Technology |
AVUS Avantis U.S. Equity ETF | $10,748,337 | $429,786 ▲ | 4.2% | 110,888 | 4.7% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $9,225,186 | $97,710 ▼ | -1.0% | 167,963 | 4.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $8,625,332 | $548,324 ▼ | -6.0% | 44,045 | 3.8% | ETF |
AMZN Amazon.com | $6,815,670 | $97,191 ▼ | -1.4% | 31,066 | 3.0% | Retail/Wholesale |
ISRG Intuitive Surgical | $5,109,466 | $20,878 ▼ | -0.4% | 9,789 | 2.2% | Medical |
MSFT Microsoft | $4,892,057 | $29,506 ▼ | -0.6% | 11,606 | 2.1% | Computer and Technology |
GOOG Alphabet | $4,765,380 | $99,981 ▼ | -2.1% | 25,023 | 2.1% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $4,620,465 | $21,904 ▲ | 0.5% | 26,368 | 2.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $4,447,566 | $219,125 ▲ | 5.2% | 46,074 | 2.0% | ETF |
NVDA NVIDIA | $3,621,850 | $460,889 ▼ | -11.3% | 26,970 | 1.6% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $3,547,857 | $2,399,051 ▲ | 208.8% | 129,863 | 1.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,539,729 | $106,155 ▼ | -2.9% | 27,743 | 1.6% | ETF |
AVIG Avantis Core Fixed Income ETF | $3,189,857 | $1,040,945 ▼ | -24.6% | 78,626 | 1.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $3,183,878 | $3,183,878 ▲ | New Holding | 62,786 | 1.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $2,541,887 | $44,137 ▼ | -1.7% | 73,486 | 1.1% | ETF |
TTD Trade Desk | $2,499,275 | $125,169 ▼ | -4.8% | 21,265 | 1.1% | Computer and Technology |
ORLY O'Reilly Automotive | $2,333,654 | $88,935 ▼ | -3.7% | 1,968 | 1.0% | Retail/Wholesale |
AVDE Avantis International Equity ETF | $2,283,497 | $46,764 ▲ | 2.1% | 37,209 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,191,754 | $285,629 ▼ | -11.5% | 35,175 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $2,108,010 | $11,986 ▼ | -0.6% | 8,794 | 0.9% | Finance |
GOOGL Alphabet | $1,859,824 | $568 ▼ | 0.0% | 9,825 | 0.8% | Computer and Technology |
VEEV Veeva Systems | $1,807,099 | $21,025 ▼ | -1.2% | 8,595 | 0.8% | Medical |
QCOM QUALCOMM | $1,758,027 | $6,145 ▼ | -0.3% | 11,444 | 0.8% | Computer and Technology |
COST Costco Wholesale | $1,710,676 | $72,385 ▼ | -4.1% | 1,867 | 0.8% | Retail/Wholesale |
AVLV Avantis U.S. Large Cap Value ETF | $1,684,116 | $214,930 ▲ | 14.6% | 25,223 | 0.7% | ETF |
PALANTIR TECHNOLOGIES INC
| $1,618,482 | | 0.0% | 21,400 | 0.7% | CL A |
CRM Salesforce | $1,609,130 | $27,081 ▼ | -1.7% | 4,813 | 0.7% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $1,525,141 | $50,235 ▼ | -3.2% | 36,098 | 0.7% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $1,405,443 | $94,325 ▼ | -6.3% | 36,505 | 0.6% | ETF |
V Visa | $1,350,439 | $54,359 ▼ | -3.9% | 4,273 | 0.6% | Business Services |
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April | $1,339,577 | $209,035 ▼ | -13.5% | 39,277 | 0.6% | ETF |
FTNT Fortinet | $1,289,652 | $32,218 ▼ | -2.4% | 13,650 | 0.6% | Computer and Technology |
LLY Eli Lilly and Company | $1,242,920 | $30,880 ▲ | 2.5% | 1,610 | 0.5% | Medical |
TSLA Tesla | $1,196,542 | $1,196,542 ▲ | New Holding | 2,963 | 0.5% | Auto/Tires/Trucks |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $1,196,343 | $101,285 ▲ | 9.2% | 40,065 | 0.5% | ETF |
NFLX Netflix | $1,166,738 | $82,001 ▼ | -6.6% | 1,309 | 0.5% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $1,161,944 | $145,555 ▲ | 14.3% | 13,044 | 0.5% | ETF |
BLACKROCK INC
| $1,090,717 | $1,090,717 ▲ | New Holding | 1,064 | 0.5% | COM |
ADBE Adobe | $1,069,455 | $44,468 ▼ | -4.0% | 2,405 | 0.5% | Computer and Technology |
MS Morgan Stanley | $1,063,591 | $35,202 ▼ | -3.2% | 8,460 | 0.5% | Finance |
BAC Bank of America | $1,058,761 | $11,383 ▼ | -1.1% | 24,090 | 0.5% | Finance |
POCT Innovator U.S. Equity Power Buffer ETF - October | $989,477 | $35,214 ▼ | -3.4% | 25,008 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $951,948 | $103,352 ▼ | -9.8% | 8,262 | 0.4% | ETF |
DFSU Dimensional US Sustainability Core 1 ETF | $886,893 | $15,274 ▼ | -1.7% | 23,401 | 0.4% | ETF |
AMD Advanced Micro Devices | $870,292 | $191,815 ▲ | 28.3% | 7,205 | 0.4% | Computer and Technology |
AVDV Avantis International Small Cap Value ETF | $863,190 | $26,617 ▲ | 3.2% | 13,264 | 0.4% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $861,349 | $15,339 ▲ | 1.8% | 22,742 | 0.4% | ETF |
HD Home Depot | $847,609 | | 0.0% | 2,179 | 0.4% | Retail/Wholesale |
FOUR Shift4 Payments | $803,776 | $72,646 ▼ | -8.3% | 7,745 | 0.4% | Business Services |
ALNY Alnylam Pharmaceuticals | $785,935 | $20,001 ▼ | -2.5% | 3,340 | 0.3% | Medical |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $779,926 | $7,684 ▼ | -1.0% | 20,300 | 0.3% | ETF |
JNJ Johnson & Johnson | $769,812 | $10,557 ▼ | -1.4% | 5,323 | 0.3% | Medical |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $764,815 | | 0.0% | 18,577 | 0.3% | ETF |
ETN Eaton | $731,110 | $73,011 ▼ | -9.1% | 2,203 | 0.3% | Industrial Products |
ARISTA NETWORKS INC
| $720,435 | $720,435 ▲ | New Holding | 6,518 | 0.3% | COM SHS |
ABBV AbbVie | $685,034 | | 0.0% | 3,855 | 0.3% | Medical |
TMUS T-Mobile US | $684,263 | $4,415 ▼ | -0.6% | 3,100 | 0.3% | Computer and Technology |
RMD ResMed | $676,922 | $11,434 ▼ | -1.7% | 2,960 | 0.3% | Medical |
FSLR First Solar | $676,762 | $26,436 ▼ | -3.8% | 3,840 | 0.3% | Oils/Energy |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $629,576 | | 0.0% | 15,665 | 0.3% | Transportation |
BJAN Innovator U.S. Equity Buffer ETF - January | $627,474 | $86,358 ▼ | -12.1% | 13,086 | 0.3% | ETF |
MRK Merck & Co., Inc. | $562,559 | $11,938 ▲ | 2.2% | 5,655 | 0.2% | Medical |
AMGN Amgen | $556,466 | $28,670 ▼ | -4.9% | 2,135 | 0.2% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $553,871 | $34,452 ▼ | -5.9% | 9,421 | 0.2% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $552,000 | $18,400 ▼ | -3.2% | 15,000 | 0.2% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $547,783 | | 0.0% | 14,600 | 0.2% | ETF |
IBM International Business Machines | $544,959 | $32,975 ▼ | -5.7% | 2,479 | 0.2% | Computer and Technology |
AVSU Avantis Responsible U.S. Equity ETF | $544,843 | | 0.0% | 8,240 | 0.2% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $530,186 | $11,011 ▼ | -2.0% | 14,445 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $505,809 | $152,467 ▲ | 43.2% | 1,745 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $481,696 | | 0.0% | 894 | 0.2% | ETF |
EXPE Expedia Group | $455,577 | | 0.0% | 2,445 | 0.2% | Retail/Wholesale |
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July | $446,408 | $196,010 ▼ | -30.5% | 13,075 | 0.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $438,070 | $121,906 ▼ | -21.8% | 12,200 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $428,990 | $428,990 ▲ | New Holding | 4,692 | 0.2% | ETF |
ARLO Arlo Technologies | $427,010 | $78,330 ▼ | -15.5% | 38,160 | 0.2% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $404,723 | | 0.0% | 8,035 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $404,326 | $9,066 ▼ | -2.2% | 892 | 0.2% | Finance |
PEP PepsiCo | $396,725 | $17,943 ▲ | 4.7% | 2,609 | 0.2% | Consumer Staples |
MDY SPDR S&P MidCap 400 ETF Trust | $383,612 | | 0.0% | 674 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $378,389 | $378,389 ▲ | New Holding | 1,798 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $369,356 | $78,171 ▼ | -17.5% | 9,450 | 0.2% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $365,894 | | 0.0% | 7,930 | 0.2% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $350,756 | | 0.0% | 8,700 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $343,125 | | 0.0% | 6,274 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $339,737 | | 0.0% | 846 | 0.1% | ETF |
UNH UnitedHealth Group | $333,362 | $15,176 ▼ | -4.4% | 659 | 0.1% | Medical |
VHT Vanguard Health Care ETF | $314,576 | | 0.0% | 1,240 | 0.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $311,560 | | 0.0% | 4,000 | 0.1% | ETF |
TJX TJX Companies | $309,878 | $12,081 ▲ | 4.1% | 2,565 | 0.1% | Retail/Wholesale |
DELL Dell Technologies | $308,843 | $308,843 ▲ | New Holding | 2,680 | 0.1% | Computer and Technology |
DVY iShares Select Dividend ETF | $305,906 | | 0.0% | 2,330 | 0.1% | ETF |
CAT Caterpillar | $297,463 | | 0.0% | 820 | 0.1% | Industrial Products |
XOM Exxon Mobil | $292,590 | | 0.0% | 2,720 | 0.1% | Oils/Energy |
HON Honeywell International | $286,429 | | 0.0% | 1,268 | 0.1% | Multi-Sector Conglomerates |
EQWL Invesco S&P 100 Equal Weight ETF | $283,316 | | 0.0% | 2,770 | 0.1% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $271,346 | $17,228 ▼ | -6.0% | 6,300 | 0.1% | ETF |
