Berkshire Hathaway Inc BRK.B | $3.67M | 0.61 | 8,719 | -1.56% | -$58,031.76 | 2.29 | |
| Stagwell Inc. STGW | $8.65M | 0.52 | 1.39M | +4.3% | +$357,071.53 | 5.4 | |
| Okta, Inc. OKTA | $12.52M | 0.07 | 119,638 | -0.37% | -$45,928.18 | 7.81 | |
| Applied Materials, Inc. AMAT | $1.47M | <0.01 | 7,141 | +0.04% | +$618.69 | 0.92 | |
| NIKE, Inc. NKE | $1.54M | <0.01 | 16,392 | +35.84% | +$406,455.81 | 0.96 | |
SPDR S&P 500 ETF Trust SPY | $4.5M | <0.01 | 8,610 | +0.36% | +$16,214.53 | 2.81 | |
Innovator S&P 500 Buffer ETF - December BDEC | $2.83M | <0.01 | 69,680 | 0% | +$0 | 1.77 | |
| JPMorgan Chase & Co. JPM | $604,505.00 | <0.01 | 3,018 | +0.63% | +$3,805.70 | 0.38 | |
Innovator S&P 500 Buffer ETF - September BSEP | $716,115.00 | <0.01 | 18,230 | 0% | +$0 | 0.45 | |
Vanguard Emerging Markets Stock Index Fund VWO | $637,755.00 | <0.01 | 15,268 | -20.74% | -$166,915.70 | 0.4 | |
SPDR Portfolio S&P 500 ETF SPLG | $1.85M | <0.01 | 30,000 | 0% | +$0 | 1.15 | |
Innovator S&P 500 Buffer ETF - April New BAPR | $2.38M | <0.01 | 59,400 | 0% | +$0 | 1.48 | |
| Johnson & Johnson JNJ | $713,753.00 | <0.01 | 4,512 | -0.83% | -$6,011.22 | 0.45 | |
Vanguard Total Stock Market Index Fund VTI | $21.46M | <0.01 | 82,559 | +4.49% | +$921,603.33 | 13.39 | |
iShares MSCI EAFE Small-Cap ETF SCZ | $4.03M | <0.01 | 63,570 | +3.5% | +$136,159.19 | 2.51 | |
Avantis U.S. Equity ETF AVUS | $8.98M | <0.01 | 100,351 | +15.26% | +$1.19M | 5.6 | |
iShares U.S. Healthcare ETF IYH | $1.53M | <0.01 | 24,750 | +400% | +$1.23M | 0.96 | |
Innovator S&P 500 Buffer ETF - October BOCT | $740,601.00 | <0.01 | 18,300 | 0% | +$0 | 0.46 | |
Vanguard Utilities Index Fund VPU | $665,278.00 | <0.01 | 4,666 | +15.95% | +$91,536.32 | 0.42 | |
Schwab U.S. Dividend Equity ETF SCHD | $741,298.00 | <0.01 | 9,194 | +2.39% | +$17,335.12 | 0.46 | |
| Amazon.com, Inc. AMZN | $1.81M | <0.01 | 10,051 | +100.34% | +$907,508.84 | 1.13 | |
iShares Core S&P 500 ETF IVV | $1.63M | <0.01 | 3,098 | -1.05% | -$17,349.99 | 1.02 | |
Innovator U.S. Equity Buffer ETF - November BNOV | $1.86M | <0.01 | 50,950 | -0.49% | -$9,121.25 | 1.16 | |
Vanguard 500 Index Fund VOO | $1.06M | <0.01 | 2,197 | New | +$1.06M | 0.66 | |
Invesco QQQ Trust QQQ | $6.66M | <0.01 | 15,004 | +0.3% | +$19,980.66 | 4.16 | |
| Advanced Micro Devices, Inc. AMD | $1.25M | <0.01 | 6,920 | +3.15% | +$38,083.40 | 0.78 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $1.38M | <0.01 | 11,967 | 0% | +$0 | 0.86 | |
Vanguard Total Bond Market Index Fund BND | $1.2M | <0.01 | 16,470 | +1.1% | +$13,001.03 | 0.75 | |
Vanguard Mid Cap Index Fund VO | $2.5M | <0.01 | 10,021 | +12.82% | +$284,585.87 | 1.56 | |
Innovator U.S. Equity Power Buffer ETF - January PJAN | $699,834.00 | <0.01 | 17,894 | -3.11% | -$22,488.24 | 0.44 | |
iShares MSCI Intl Quality Factor ETF IQLT | $1.5M | <0.01 | 37,939 | -1.3% | -$19,830.00 | 0.94 | |
Vanguard Real Estate Index Fund VNQ | $2.6M | <0.01 | 30,100 | +3.73% | +$93,571.86 | 1.62 | |
Innovator S&P 500 Buffer ETF - March BMAR | $2.18M | <0.01 | 52,310 | +48.61% | +$712,929.31 | 1.36 | |
| Apple Inc. AAPL | $4.77M | <0.01 | 27,823 | +1.17% | +$55,215.59 | 2.98 | |
iShares Biotechnology ETF IBB | $911,141.00 | <0.01 | 6,640 | -0.23% | -$2,058.30 | 0.57 | |
Vanguard Developed Markets Index Fund VEA | $622,910.00 | <0.01 | 12,416 | +0.23% | +$1,454.93 | 0.39 | |
Innovator S&P 500 Buffer ETF - June BJUN | $823,422.00 | <0.01 | 21,900 | 0% | +$0 | 0.51 | |
| NVIDIA Corporation NVDA | $2.04M | <0.01 | 2,254 | +220.63% | +$1.4M | 1.27 | |
| The Home Depot, Inc. HD | $812,848.00 | <0.01 | 2,119 | +0.47% | +$3,836.00 | 0.51 | |
Vanguard Energy Index Fund VDE | $2.13M | <0.01 | 16,196 | +3.22% | +$66,506.50 | 1.33 | |
Innovator U.S. Equity Buffer ETF - July BJUL | $1.49M | <0.01 | 37,020 | -0.8% | -$12,099.00 | 0.93 | |
Vanguard ESG U.S. Stock ETF ESGV | $2.58M | <0.01 | 27,726 | +<0.01% | +$186.38 | 1.61 | |
| UnitedHealth Group Incorporated UNH | $940,425.00 | <0.01 | 1,901 | -3.26% | -$31,660.81 | 0.59 | |
Innovator U.S. Equity Buffer ETF - January BJAN | $2.06M | <0.01 | 47,390 | +26.91% | +$437,577.09 | 1.29 | |
| Microsoft Corporation MSFT | $11.7M | <0.01 | 27,805 | +0.92% | +$106,862.94 | 7.3 | |
iShares Select Dividend ETF DVY | $2.66M | <0.01 | 21,616 | +0.1% | +$2,586.77 | 1.66 | |
Innovator S&P 500 Buffer ETF - February BFEB | $2.95M | <0.01 | 75,125 | +9.67% | +$260,230.00 | 1.84 | |
| Meta Platforms, Inc. META | $1.28M | <0.01 | 2,644 | -3.12% | -$41,276.18 | 0.8 | |
Vanguard Short-Term Bond Index Fund BSV | $730,877.00 | <0.01 | 9,533 | -29.7% | -$308,742.44 | 0.46 | |
Vanguard High Dividend Yield Index Fund VYM | $2.08M | <0.01 | 17,165 | 0% | +$0 | 1.3 |