SPY SPDR S&P 500 ETF Trust | $44,067,979 | $962,607 ▼ | -2.1% | 71,325 | 29.5% | Finance |
VTI Vanguard Total Stock Market ETF | $17,768,881 | $3,837,098 ▲ | 27.5% | 58,464 | 11.9% | ETF |
VXUS Vanguard Total International Stock ETF | $6,940,649 | $288,106 ▲ | 4.3% | 100,458 | 4.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,387,801 | $6,387,801 ▲ | New Holding | 63,440 | 4.3% | ETF |
VXF Vanguard Extended Market ETF | $5,393,864 | $185,577 ▲ | 3.6% | 27,990 | 3.6% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $4,680,849 | $439 ▲ | 0.0% | 42,693 | 3.1% | ETF |
iShares Ibonds Dec 2034 Te TR ETF
| $4,527,246 | $2,529,626 ▲ | 126.6% | 176,118 | 3.0% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $4,469,510 | $1,501,661 ▲ | 50.6% | 194,920 | 3.0% | Manufacturing |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $4,206,261 | $1,947,367 ▲ | 86.2% | 182,643 | 2.8% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $4,005,180 | $856 ▲ | 0.0% | 84,249 | 2.7% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $3,667,175 | $3,877,485 ▼ | -51.4% | 156,985 | 2.5% | Manufacturing |
XLE Energy Select Sector SPDR Fund | $3,530,395 | $88,966 ▼ | -2.5% | 41,627 | 2.4% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $3,388,010 | $2,091,820 ▲ | 161.4% | 150,645 | 2.3% | Manufacturing |
XVV iShares ESG Select Screened S&P 500 ETF | $3,227,080 | $48 ▲ | 0.0% | 67,671 | 2.2% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $3,126,266 | $670 ▲ | 0.0% | 41,997 | 2.1% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $2,982,557 | $1,253,991 ▲ | 72.5% | 44,370 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $1,800,725 | $69,545 ▼ | -3.7% | 2,900 | 1.2% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $1,452,859 | $1,243 ▲ | 0.1% | 33,886 | 1.0% | ETF |
iShares Trust Ibonds (1-5 Year Treasury Ladder Etf)
| $1,244,699 | | 0.0% | 49,256 | 0.8% | ETF |
COIN Coinbase Global | $1,131,732 | | 0.0% | 3,229 | 0.8% | Finance |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $970,098 | $671,173 ▼ | -40.9% | 44,256 | 0.7% | Manufacturing |
HOOD Robinhood Markets | $842,670 | $234,075 ▼ | -21.7% | 9,000 | 0.6% | Finance |
VUG Vanguard Growth ETF | $814,054 | | 0.0% | 1,857 | 0.5% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $785,535 | $922,548 ▼ | -54.0% | 39,594 | 0.5% | Manufacturing |
Innovator Etfs Trust (equity Def Protn)
| $728,982 | $54,346 ▲ | 8.1% | 29,899 | 0.5% | ETF |
Innovator Etfs Trust (equity Jan 20227)
| $645,560 | $993,846 ▼ | -60.6% | 24,500 | 0.4% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $641,161 | $290 ▲ | 0.0% | 15,450 | 0.4% | ETF |
Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)
| $639,552 | $639,552 ▲ | New Holding | 25,531 | 0.4% | ETF |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $636,864 | $79 ▲ | 0.0% | 16,103 | 0.4% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $596,196 | $665,157 ▼ | -52.7% | 29,083 | 0.4% | ETF |
IXC iShares Global Energy ETF | $556,386 | | 0.0% | 14,161 | 0.4% | ETF |
EW Edwards Lifesciences | $462,221 | | 0.0% | 5,910 | 0.3% | Medical |
AAPL Apple | $439,058 | $20,312 ▼ | -4.4% | 2,140 | 0.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $400,395 | | 0.0% | 7,043 | 0.3% | ETF |
TSLA Tesla | $394,801 | $14,293 ▲ | 3.8% | 1,243 | 0.3% | Auto/Tires/Trucks |
JPIE JPMorgan Income ETF | $360,045 | | 0.0% | 7,773 | 0.2% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $325,305 | | 0.0% | 8,354 | 0.2% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $315,512 | | 0.0% | 8,578 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $303,328 | $117,014 ▼ | -27.8% | 534 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $301,526 | | 0.0% | 5,289 | 0.2% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $281,728 | | 0.0% | 8,793 | 0.2% | Finance |
GOOG Alphabet | $266,085 | $598,514 ▼ | -69.2% | 1,500 | 0.2% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $258,777 | $882 ▲ | 0.3% | 587 | 0.2% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $257,944 | $218 ▲ | 0.1% | 3,542 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $256,384 | | 0.0% | 1,012 | 0.2% | ETF |
MSFT Microsoft | $246,118 | $6,961 ▼ | -2.8% | 495 | 0.2% | Computer and Technology |
SMH VanEck Semiconductor ETF | $242,216 | | 0.0% | 869 | 0.2% | Manufacturing |
NVDA NVIDIA | $219,357 | $60,529 ▲ | 38.1% | 1,388 | 0.1% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $210,850 | | 0.0% | 2,632 | 0.1% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $210,175 | | 0.0% | 6,457 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $209,476 | | 0.0% | 6,070 | 0.1% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $181,189 | $43,269 ▲ | 31.4% | 1,608 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $179,481 | | 0.0% | 1,912 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $176,450 | $220 ▲ | 0.1% | 1,603 | 0.1% | ETF |
Call HOOD @ $37.0 Exp Aug 15, 2025
| $159,320 | $159,320 ▲ | New Holding | 2,800 | 0.1% | Option |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $152,268 | $152,268 ▲ | New Holding | 4,006 | 0.1% | ETF |
Innovator Etfs Trust (equity Defined Protn ETF 1 YR June)
| $150,949 | $150,949 ▲ | New Holding | 5,790 | 0.1% | ETF |
Innovator Etfs Trust (innovator Intl D)
| $150,850 | $403,950 ▼ | -72.8% | 5,438 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $147,963 | $36,452 ▲ | 32.7% | 686 | 0.1% | Finance |
EPD Enterprise Products Partners | $139,545 | | 0.0% | 4,500 | 0.1% | Energy |
BRK.B Berkshire Hathaway | $132,591 | $11,171 ▲ | 9.2% | 273 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $131,221 | | 0.0% | 673 | 0.1% | ETF |
SRPT Sarepta Therapeutics | $128,250 | | 0.0% | 7,500 | 0.1% | Medical |
AVGO Broadcom | $125,382 | $15,156 ▲ | 13.8% | 455 | 0.1% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $124,965 | | 0.0% | 575 | 0.1% | Finance |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $116,313 | | 0.0% | 3,390 | 0.1% | ETF |
HD Home Depot | $115,328 | | 0.0% | 315 | 0.1% | Retail/Wholesale |
AMZN Amazon.com | $113,034 | $31,825 ▲ | 39.2% | 515 | 0.1% | Retail/Wholesale |
Fidelity Wise Origin (bitcoin Fund)
| $112,882 | $35,528 ▲ | 45.9% | 1,201 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $112,514 | $26,749 ▲ | 31.2% | 265 | 0.1% | ETF |
BX Blackstone | $112,185 | | 0.0% | 750 | 0.1% | Finance |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $108,137 | | 0.0% | 2,652 | 0.1% | ETF |
HON Honeywell International | $106,960 | $3,262 ▼ | -3.0% | 459 | 0.1% | Multi-Sector Conglomerates |
INTC Intel | $105,773 | $36,512 ▲ | 52.7% | 4,722 | 0.1% | Computer and Technology |
PNQI Invesco NASDAQ Internet ETF | $104,444 | | 0.0% | 2,000 | 0.1% | Manufacturing |
Markforged Holding
| $104,060 | | 0.0% | 21,500 | 0.1% | Com |
V Visa | $100,177 | $11,368 ▲ | 12.8% | 282 | 0.1% | Business Services |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $99,665 | $435,673 ▼ | -81.4% | 4,066 | 0.1% | ETF |
GD General Dynamics | $97,485 | $1,459 ▼ | -1.5% | 334 | 0.1% | Aerospace |
AWK American Water Works | $86,363 | $3,755 ▼ | -4.2% | 621 | 0.1% | Utilities |
CAT Caterpillar | $83,377 | $388 ▲ | 0.5% | 215 | 0.1% | Industrials |
SPHQ Invesco S&P 500 Quality ETF | $79,408 | | 0.0% | 1,114 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $79,227 | $53,609 ▼ | -40.4% | 334 | 0.1% | ETF |
IBM International Business Machines | $76,354 | $2,653 ▲ | 3.6% | 259 | 0.1% | Computer and Technology |
Innovator Etfs Trust (us Small Cap PWR)
| $75,843 | $14,737 ▼ | -16.3% | 2,918 | 0.1% | ETF |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $75,610 | | 0.0% | 2,479 | 0.1% | ETF |
UBER Uber Technologies | $74,640 | | 0.0% | 800 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $74,584 | | 0.0% | 422 | 0.0% | ETF |
COST Costco Wholesale | $74,246 | | 0.0% | 75 | 0.0% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $71,568 | | 0.0% | 639 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $70,700 | $12,237 ▲ | 20.9% | 364 | 0.0% | ETF |
WMT Walmart | $70,022 | $4,401 ▲ | 6.7% | 716 | 0.0% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $70,019 | $12,152 ▲ | 21.0% | 242 | 0.0% | Finance |
ARWR Arrowhead Pharmaceuticals | $63,200 | | 0.0% | 4,000 | 0.0% | Medical |
OKE ONEOK | $61,223 | | 0.0% | 750 | 0.0% | Energy |
DE Deere & Company | $58,934 | $8,129 ▲ | 16.0% | 116 | 0.0% | Industrials |
EFV iShares MSCI EAFE Value ETF | $58,592 | | 0.0% | 923 | 0.0% | ETF |
Dominos Pizza Inc
| $56,325 | | 0.0% | 125 | 0.0% | Com |
RWL Invesco S&P 500 Revenue ETF | $55,108 | | 0.0% | 528 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $54,590 | | 0.0% | 267 | 0.0% | ETF |
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