SPY SPDR S&P 500 ETF Trust | $40,770,067 | $3,252,297 ▼ | -7.4% | 72,883 | 30.1% | Finance |
VTI Vanguard Total Stock Market ETF | $12,598,316 | $548,028 ▼ | -4.2% | 45,839 | 9.3% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $7,547,876 | $1,394,254 ▼ | -15.6% | 322,973 | 5.6% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $5,979,466 | $785,811 ▼ | -11.6% | 96,288 | 4.4% | ETF |
VXF Vanguard Extended Market ETF | $4,655,679 | $619,448 ▼ | -11.7% | 27,027 | 3.4% | ETF |
ESGV Vanguard ESG US Stock ETF | $4,181,432 | | 0.0% | 42,689 | 3.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,999,293 | $522 ▲ | 0.0% | 84,231 | 3.0% | ETF |
XLE Energy Select Sector SPDR Fund | $3,988,052 | $703,862 ▼ | -15.0% | 42,676 | 2.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,476,675 | $3,476,675 ▲ | New Holding | 28,495 | 2.6% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,969,156 | $95,637 ▲ | 3.3% | 129,431 | 2.2% | Manufacturing |
XVV iShares ESG Select Screened S&P 500 ETF | $2,895,057 | $43 ▲ | 0.0% | 67,670 | 2.1% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $2,827,452 | $1,683 ▲ | 0.1% | 41,988 | 2.1% | Manufacturing |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $2,245,170 | $334,836 ▼ | -13.0% | 98,085 | 1.7% | ETF |
iShares Ibonds Dec 2034 Te TR ETF
| $1,994,851 | $1,994,851 ▲ | New Holding | 77,711 | 1.5% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $1,692,613 | $370,278 ▼ | -17.9% | 86,094 | 1.3% | Manufacturing |
IVV iShares Core S&P 500 ETF | $1,692,435 | $6,743 ▼ | -0.4% | 3,012 | 1.3% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $1,630,021 | $259,737 ▼ | -13.7% | 74,875 | 1.2% | Manufacturing |
Innovator Etfs Trust (equity Jan 20227)
| $1,574,165 | $1,574,165 ▲ | New Holding | 62,218 | 1.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,559,882 | | 0.0% | 25,715 | 1.2% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $1,294,673 | $612 ▲ | 0.0% | 33,857 | 1.0% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,292,155 | $359,146 ▲ | 38.5% | 57,634 | 1.0% | Manufacturing |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $1,250,903 | $174,797 ▲ | 16.2% | 61,530 | 0.9% | ETF |
iShares Trust Ibonds (1-5 Year Treasury Ladder Etf)
| $1,243,468 | $1,243,468 ▲ | New Holding | 49,256 | 0.9% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $813,246 | $813,246 ▲ | New Holding | 11,805 | 0.6% | ETF |
GOOG Alphabet | $761,465 | $605,235 ▲ | 387.4% | 4,874 | 0.6% | Computer and Technology |
VUG Vanguard Growth ETF | $688,566 | $742 ▲ | 0.1% | 1,857 | 0.5% | ETF |
Innovator Etfs Trust (equity Def Protn)
| $654,672 | $654,672 ▲ | New Holding | 27,670 | 0.5% | ETF |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $605,752 | | 0.0% | 16,101 | 0.4% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $603,377 | $78 ▲ | 0.0% | 15,443 | 0.4% | ETF |
IXC iShares Global Energy ETF | $595,753 | | 0.0% | 14,161 | 0.4% | ETF |
Innovator Etfs Trust (equity Def Pro 2)
| $562,733 | $562,733 ▲ | New Holding | 22,665 | 0.4% | ETF |
COIN Coinbase Global | $556,131 | | 0.0% | 3,229 | 0.4% | Finance |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $532,886 | $7,198 ▼ | -1.3% | 21,840 | 0.4% | ETF |
Innovator Etfs Trust (innovator Intl D)
| $512,000 | $512,000 ▲ | New Holding | 20,000 | 0.4% | ETF |
AAPL Apple | $497,377 | $33,321 ▲ | 7.2% | 2,239 | 0.4% | Computer and Technology |
SRPT Sarepta Therapeutics | $478,650 | | 0.0% | 7,500 | 0.4% | Medical |
HOOD Robinhood Markets | $478,630 | $25,680 ▼ | -5.1% | 11,500 | 0.4% | Finance |
IOCT Innovator International Developed Power Buffer ETF - October | $454,172 | $359,801 ▲ | 381.3% | 14,818 | 0.3% | ETF |
EW Edwards Lifesciences | $428,357 | | 0.0% | 5,910 | 0.3% | Medical |
BALT Innovator Defined Wealth Shield ETF | $405,302 | $405,302 ▲ | New Holding | 12,916 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $402,437 | | 0.0% | 7,043 | 0.3% | ETF |
VOO Vanguard S&P 500 ETF | $380,165 | $105,830 ▲ | 38.6% | 740 | 0.3% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $362,574 | $208,288 ▲ | 135.0% | 12,965 | 0.3% | ETF |
JPIE JPMorgan Income ETF | $358,102 | | 0.0% | 7,773 | 0.3% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $338,411 | | 0.0% | 9,775 | 0.3% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $329,899 | | 0.0% | 8,354 | 0.2% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $318,423 | $318,423 ▲ | New Holding | 5,900 | 0.2% | ETF |
TSLA Tesla | $310,500 | $5,443 ▼ | -1.7% | 1,198 | 0.2% | Auto/Tires/Trucks |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $296,366 | | 0.0% | 8,578 | 0.2% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $273,814 | $34,721 ▼ | -11.3% | 8,793 | 0.2% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $268,840 | | 0.0% | 5,289 | 0.2% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $264,465 | $131,821 ▲ | 99.4% | 3,539 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $245,781 | $840 ▲ | 0.3% | 585 | 0.2% | Finance |
EOCT Innovator Emerging Markets Power Buffer ETF - October | $241,199 | $210,403 ▲ | 683.2% | 9,054 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $209,052 | $41,934 ▲ | 25.1% | 1,012 | 0.2% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $209,013 | | 0.0% | 6,457 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $193,952 | | 0.0% | 2,632 | 0.1% | ETF |
MSFT Microsoft | $190,908 | $9,752 ▲ | 5.4% | 509 | 0.1% | Computer and Technology |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $188,377 | | 0.0% | 6,469 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $188,291 | | 0.0% | 6,070 | 0.1% | ETF |
SMH VanEck Semiconductor ETF | $183,668 | $183,668 ▲ | New Holding | 869 | 0.1% | Manufacturing |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $180,058 | | 0.0% | 5,038 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $179,079 | $179,079 ▲ | New Holding | 1,912 | 0.1% | ETF |
Innovator Etfs Trust (innovator Intl Developed Power Buffer)
| $158,039 | $29,095 ▲ | 22.6% | 5,975 | 0.1% | ETF |
CL Colgate-Palmolive | $154,886 | $9,370 ▼ | -5.7% | 1,653 | 0.1% | Consumer Staples |
EPD Enterprise Products Partners | $153,630 | | 0.0% | 4,500 | 0.1% | Energy |
IVW iShares S&P 500 Growth ETF | $148,606 | $186 ▲ | 0.1% | 1,601 | 0.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $136,464 | $100,341 ▲ | 277.8% | 1,224 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $133,145 | $133,145 ▲ | New Holding | 250 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $125,354 | | 0.0% | 673 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $124,180 | $112,427 ▲ | 956.6% | 560 | 0.1% | ETF |
HD Home Depot | $115,281 | $78,684 ▲ | 215.0% | 315 | 0.1% | Retail/Wholesale |
XLY Consumer Discretionary Select Sector SPDR Fund | $113,540 | | 0.0% | 575 | 0.1% | Finance |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $109,802 | $109,802 ▲ | New Holding | 3,390 | 0.1% | ETF |
NVDA NVIDIA | $108,927 | $10,839 ▼ | -9.0% | 1,005 | 0.1% | Computer and Technology |
BX Blackstone | $104,835 | | 0.0% | 750 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $103,072 | | 0.0% | 517 | 0.1% | Finance |
Markforged Holding
| $100,620 | | 0.0% | 21,500 | 0.1% | Com |
HON Honeywell International | $100,092 | $423 ▲ | 0.4% | 473 | 0.1% | Multi-Sector Conglomerates |
Innovator Etfs Trust (premium Income 30 Barrier ETF October)
| $98,984 | | 0.0% | 4,166 | 0.1% | ETF |
NAPR Innovator Growth-100 Power Buffer ETF - April | $98,978 | $98,978 ▲ | New Holding | 2,075 | 0.1% | ETF |
AWK American Water Works | $95,594 | $590 ▲ | 0.6% | 648 | 0.1% | Utilities |
GD General Dynamics | $92,498 | $273 ▲ | 0.3% | 339 | 0.1% | Aerospace |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $90,688 | $90,688 ▲ | New Holding | 2,652 | 0.1% | ETF |
PNQI Invesco NASDAQ Internet ETF | $88,281 | $88,281 ▲ | New Holding | 2,000 | 0.1% | Manufacturing |
V Visa | $87,615 | | 0.0% | 250 | 0.1% | Business Services |
Innovator Etfs Trust (us Small Cap PWR)
| $86,270 | $86,270 ▲ | New Holding | 3,485 | 0.1% | ETF |
OKE ONEOK | $74,415 | $9,922 ▼ | -11.8% | 750 | 0.1% | Energy |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $74,020 | $74,020 ▲ | New Holding | 2,000 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $73,926 | $73,926 ▲ | New Holding | 1,114 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $72,940 | | 0.0% | 202 | 0.1% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $72,937 | | 0.0% | 2,887 | 0.1% | ETF |
VTV Vanguard Value ETF | $72,896 | | 0.0% | 422 | 0.1% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $72,555 | | 0.0% | 2,479 | 0.1% | ETF |
COST Costco Wholesale | $70,934 | | 0.0% | 75 | 0.1% | Retail/Wholesale |
CAT Caterpillar | $70,549 | $330 ▲ | 0.5% | 214 | 0.1% | Industrials |
AMZN Amazon.com | $70,396 | | 0.0% | 370 | 0.1% | Retail/Wholesale |
INTC Intel | $70,219 | $13,217 ▲ | 23.2% | 3,092 | 0.1% | Computer and Technology |
AVGO Broadcom | $66,972 | | 0.0% | 400 | 0.0% | Computer and Technology |
EFG iShares MSCI EAFE Growth ETF | $63,900 | | 0.0% | 639 | 0.0% | ETF |
