SPY SPDR S&P 500 ETF Trust | $43,003,618 | $1,119,232 ▼ | -2.5% | 66,125 | 28.1% | Finance |
VTI Vanguard Total Stock Market ETF | $16,593,644 | $145,007 ▼ | -0.9% | 51,724 | 10.8% | ETF |
VXUS Vanguard Total International Stock ETF | $7,604,760 | $43,644 ▼ | -0.6% | 98,622 | 5.0% | ETF |
iShares iBonds Dec 2034 Term Treasury ETF
| $5,924,885 | $91,294 ▼ | -1.5% | 231,170 | 3.9% | ETF |
VXF Vanguard Extended Market ETF | $5,790,198 | $22,021 ▼ | -0.4% | 28,135 | 3.8% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $5,564,654 | $299,018 ▼ | -5.1% | 242,839 | 3.6% | Manufacturing |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $5,380,072 | $313,826 ▲ | 6.2% | 234,626 | 3.5% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $4,837,576 | $74,322 ▲ | 1.6% | 43,089 | 3.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $4,697,125 | $305,227 ▲ | 6.9% | 209,413 | 3.1% | Manufacturing |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $4,487,151 | $565,560 ▲ | 14.4% | 94,367 | 2.9% | ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $3,519,213 | $188,413 ▲ | 5.7% | 71,500 | 2.3% | ETF |
XLE Energy Select Sector SPDR Fund | $3,454,103 | $205,467 ▼ | -5.6% | 56,384 | 2.3% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $3,333,985 | $163,425 ▲ | 5.2% | 44,188 | 2.2% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $3,173,505 | $13,969 ▲ | 0.4% | 42,257 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $1,927,359 | $175,036 ▼ | -8.3% | 2,951 | 1.3% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $1,825,536 | | 0.0% | 42,346 | 1.2% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $1,616,309 | $5,454 ▼ | -0.3% | 33,785 | 1.1% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $927,173 | $7,055 ▼ | -0.8% | 42,447 | 0.6% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $918,556 | | 0.0% | 16,206 | 0.6% | ETF |
VUG Vanguard Growth ETF | $813,598 | $873 ▲ | 0.1% | 1,863 | 0.5% | ETF |
Innovator Etfs Trust (equity Def Protn)
| $797,094 | $85,437 ▲ | 12.0% | 31,394 | 0.5% | ETF |
AAPL Apple | $796,149 | $71,316 ▼ | -8.2% | 3,137 | 0.5% | Computer and Technology |
XYLD Global X S&P 500 Covered Call ETF | $793,478 | | 0.0% | 20,278 | 0.5% | ETF |
IOCT Innovator International Developed Power Buffer ETF - October | $783,192 | | 0.0% | 22,345 | 0.5% | ETF |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $718,064 | $16,109 ▲ | 2.3% | 16,493 | 0.5% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $718,019 | $16,152 ▲ | 2.3% | 15,826 | 0.5% | ETF |
Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)
| $669,298 | | 0.0% | 22,795 | 0.4% | ETF |
Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)
| $666,359 | | 0.0% | 25,531 | 0.4% | ETF |
Innovator Etfs Trust (equity Jan 20227)
| $663,930 | | 0.0% | 24,500 | 0.4% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $656,668 | $619,395 ▲ | 1,661.8% | 15,451 | 0.4% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $651,861 | $4,102 ▼ | -0.6% | 33,056 | 0.4% | Manufacturing |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $595,519 | | 0.0% | 17,553 | 0.4% | ETF |
COIN Coinbase Global | $572,546 | | 0.0% | 3,279 | 0.4% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $572,312 | $238,950 ▼ | -29.5% | 5,686 | 0.4% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $524,455 | $8,200 ▼ | -1.5% | 25,710 | 0.3% | ETF |
iShares Trust Ibonds (dec 2035 Term Treasury Etf)
| $523,518 | $437,762 ▲ | 510.5% | 20,689 | 0.3% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $498,936 | | 0.0% | 11,587 | 0.3% | ETF |
EW Edwards Lifesciences | $473,273 | $400 ▼ | -0.1% | 5,910 | 0.3% | Medical |
NVDA NVIDIA | $463,793 | $35,408 ▼ | -7.1% | 2,659 | 0.3% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $456,687 | $456,687 ▲ | New Holding | 9,900 | 0.3% | ETF |
Innovator Etfs Trust (innovator International Developed Power)
| $382,993 | | 0.0% | 13,366 | 0.3% | ETF |
JPIE JPMorgan Income ETF | $358,102 | | 0.0% | 7,773 | 0.2% | ETF |
Innovator Etfs Trust (equity Dual Dire)
| $342,968 | $342,968 ▲ | New Holding | 16,171 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $338,919 | | 0.0% | 5,289 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $332,995 | | 0.0% | 869 | 0.2% | Manufacturing |
JPM JPMorgan Chase & Co. | $327,819 | $12,948 ▼ | -3.8% | 1,114 | 0.2% | Finance |
GOOG Alphabet | $325,905 | $143,444 ▼ | -30.6% | 1,136 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $319,092 | | 0.0% | 534 | 0.2% | ETF |
RYLD Global X Russell 2000 Covered Call ETF | $313,158 | | 0.0% | 20,947 | 0.2% | ETF |
MSFT Microsoft | $298,811 | $73,684 ▼ | -19.8% | 807 | 0.2% | Computer and Technology |
DIVO Amplify CWP Enhanced Dividend Income ETF | $293,229 | | 0.0% | 6,538 | 0.2% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $280,585 | | 0.0% | 8,793 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $275,252 | $927 ▲ | 0.3% | 594 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $269,111 | | 0.0% | 2,025 | 0.2% | ETF |
Sandisk Corp Com
| $259,854 | $48,921 ▲ | 23.2% | 409 | 0.2% | Com |
SPLV Invesco S&P 500 Low Volatility ETF | $259,077 | | 0.0% | 3,542 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $258,339 | | 0.0% | 6,070 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $248,040 | | 0.0% | 2,632 | 0.2% | ETF |
LLY Eli Lilly and Company | $247,744 | | 0.0% | 269 | 0.2% | Medical |
BOXX Alpha Architect 1-3 Month Box ETF | $230,719 | | 0.0% | 1,984 | 0.2% | ETF |
INTC Intel | $209,044 | | 0.0% | 4,737 | 0.1% | Computer and Technology |
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | $199,004 | $79,024 ▲ | 65.9% | 10,000 | 0.1% | ETF |
IJAN Innovator MSCI EAFE Power Buffer ETF - January | $195,912 | $195,912 ▲ | New Holding | 5,400 | 0.1% | ETF |
UNH UnitedHealth Group | $189,413 | $654,557 ▼ | -77.6% | 700 | 0.1% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $177,320 | | 0.0% | 1,912 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $170,048 | | 0.0% | 686 | 0.1% | Finance |
D Dominion Energy | $167,692 | $118,244 ▲ | 239.1% | 2,713 | 0.1% | Utilities |
Innovator Etfs Trust (us Small Cap Power Buffer ETF - August)
| $165,918 | | 0.0% | 6,189 | 0.1% | ETF |
IQDF FlexShares International Quality Dividend Index Fund | $165,602 | | 0.0% | 5,229 | 0.1% | ETF |
SRPT Sarepta Therapeutics | $163,200 | | 0.0% | 7,500 | 0.1% | Medical |
ARWR Arrowhead Pharmaceuticals | $163,020 | | 0.0% | 2,600 | 0.1% | Medical |
IVW iShares S&P 500 Growth ETF | $159,973 | $19,686 ▼ | -11.0% | 1,414 | 0.1% | ETF |
CAT Caterpillar | $155,251 | | 0.0% | 219 | 0.1% | Industrials |
ASML ASML | $154,367 | $112,147 ▲ | 265.6% | 117 | 0.1% | Computer and Technology |
WDC Western Digital | $136,654 | $135,301 ▼ | -49.8% | 505 | 0.1% | Computer and Technology |
Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -)
| $133,840 | $133,840 ▲ | New Holding | 7,170 | 0.1% | ETF |
EPD Enterprise Products Partners | $132,440 | $37,840 ▼ | -22.2% | 3,500 | 0.1% | Energy |
XLY Consumer Discretionary Select Sector SPDR Fund | $125,327 | | 0.0% | 1,150 | 0.1% | Finance |
Innovator Etfs Trust (us Small Cap PWR)
| $125,075 | $125,075 ▲ | New Holding | 4,300 | 0.1% | ETF |
Innovator Etfs Trust (us Small Cap PWR)
| $123,174 | $113,640 ▲ | 1,191.9% | 4,793 | 0.1% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $120,016 | | 0.0% | 2,652 | 0.1% | ETF |
GD General Dynamics | $115,378 | $1,374 ▼ | -1.2% | 336 | 0.1% | Aerospace |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $114,548 | | 0.0% | 3,394 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $112,996 | | 0.0% | 265 | 0.1% | ETF |
HON Honeywell International | $104,182 | | 0.0% | 461 | 0.1% | Multi-Sector Conglomerates |
VBR Vanguard Small-Cap Value ETF | $104,061 | $42,363 ▼ | -28.9% | 479 | 0.1% | ETF |
HD Home Depot | $103,454 | | 0.0% | 315 | 0.1% | Retail/Wholesale |
Innovator Etfs Trust (innovator Intl Developed Power Buffer)
| $101,604 | $101,604 ▲ | New Holding | 3,500 | 0.1% | ETF |
FEBW AllianzIM U.S. Large Cap Buffer20 Feb ETF | $100,440 | $100,440 ▲ | New Holding | 3,000 | 0.1% | ETF |
Innovator Etfs Trust (equity Dual Directional 15 Buffer Etf)
| $98,421 | $98,421 ▲ | New Holding | 5,200 | 0.1% | ETF |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $95,142 | $2,732 ▼ | -2.8% | 3,901 | 0.1% | ETF |
BABA Alibaba Group | $94,095 | | 0.0% | 750 | 0.1% | Retail/Wholesale |
AMAT Applied Materials | $93,992 | | 0.0% | 275 | 0.1% | Computer and Technology |
AVGO Broadcom | $92,853 | $55,402 ▼ | -37.4% | 300 | 0.1% | Computer and Technology |
AXP American Express | $90,951 | $604 ▼ | -0.7% | 301 | 0.1% | Finance |
PNQI Invesco NASDAQ Internet ETF | $89,481 | | 0.0% | 2,000 | 0.1% | Manufacturing |
VB Vanguard Small-Cap ETF | $87,565 | | 0.0% | 334 | 0.1% | ETF |
Wal-Mart
| $86,499 | | 0.0% | 696 | 0.1% | Com |
AWK American Water Works | $85,356 | $136 ▲ | 0.2% | 627 | 0.1% | Utilities |
SPHQ Invesco S&P 500 Quality ETF | $83,788 | | 0.0% | 1,114 | 0.1% | ETF |
