SPY SPDR S&P 500 ETF Trust | $47,108,451 | $2,782,076 ▼ | -5.6% | 61,771 | 27.8% | ETF |
VTI Vanguard Total Stock Market ETF | $18,581,769 | $4,491 ▼ | 0.0% | 49,652 | 11.0% | ETF |
VXUS Vanguard Total International Stock ETF | $9,525,637 | $1,001,509 ▲ | 11.7% | 112,119 | 5.6% | ETF |
VXF Vanguard Extended Market ETF | $6,890,859 | $283,751 ▲ | 4.3% | 29,749 | 4.1% | ETF |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $6,743,141 | $352,972 ▲ | 5.5% | 310,228 | 4.0% | ETF |
ESGV Vanguard ESG U.S. Stock ETF | $5,450,138 | | 0.0% | 40,214 | 3.2% | ETF |
iShares iBonds Dec 2034 Term Treasury ETF
| $5,339,420 | $4,375 ▼ | -0.1% | 222,120 | 3.2% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $4,384,591 | $28,056 ▼ | -0.6% | 196,442 | 2.6% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $4,211,508 | | 0.0% | 93,072 | 2.5% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $4,069,541 | $449,067 ▲ | 12.4% | 185,739 | 2.4% | ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $3,935,174 | $7,462 ▼ | -0.2% | 67,499 | 2.3% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $3,632,924 | | 0.0% | 42,917 | 2.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $3,488,304 | $2,489 ▼ | -0.1% | 42,043 | 2.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,416,663 | $3,392,338 ▲ | 13,945.8% | 38,064 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $2,076,530 | $131,746 ▼ | -6.0% | 2,711 | 1.2% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $2,003,361 | | 0.0% | 47,411 | 1.2% | ETF |
AAPL Apple | $1,994,149 | $1,005,400 ▲ | 101.7% | 5,988 | 1.2% | Technology |
XLE Energy Select Sector SPDR Fund | $1,866,041 | $615 ▲ | 0.0% | 30,342 | 1.1% | ETF |
iShares iBonds Dec 2035 Term Treasury ETF
| $1,822,571 | $355,427 ▲ | 24.2% | 77,138 | 1.1% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $1,715,554 | | 0.0% | 29,966 | 1.0% | ETF |
Innovator Etfs Trust (innovator Intl D)
| $1,334,427 | $1,843 ▼ | -0.1% | 42,729 | 0.8% | ETF |
Innovator Etfs Trust Equity Define 28
| $1,322,552 | $1,322,552 ▲ | New Holding | 43,775 | 0.8% | ETF |
VUG Vanguard Growth ETF | $1,008,589 | $721 ▲ | 0.1% | 11,193 | 0.6% | ETF |
Innovator Etfs Trust US SM Ca PW June
| $953,045 | $121,332 ▲ | 14.6% | 32,904 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $911,101 | | 0.0% | 16,206 | 0.5% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $868,124 | $4,627 ▼ | -0.5% | 40,901 | 0.5% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $862,776 | $4,971 ▼ | -0.6% | 19,613 | 0.5% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $841,943 | | 0.0% | 20,278 | 0.5% | ETF |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $796,263 | | 0.0% | 16,494 | 0.5% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $772,034 | $49 ▲ | 0.0% | 15,827 | 0.5% | ETF |
Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)
| $690,458 | | 0.0% | 25,531 | 0.4% | ETF |
Innovator Etfs Trust (equity Def Protn)
| $685,747 | | 0.0% | 26,000 | 0.4% | ETF |
MAR Marriott International | $675,773 | $675,773 ▲ | New Holding | 1,900 | 0.4% | Consumer Discretionary |
Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)
| $666,962 | | 0.0% | 21,750 | 0.4% | ETF |
NVDA NVIDIA | $607,401 | | 0.0% | 2,660 | 0.4% | Technology |
GOOG Alphabet | $586,414 | $22,489 ▲ | 4.0% | 1,721 | 0.3% | Communication Services |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $583,377 | $2,032 ▼ | -0.3% | 30,720 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $528,935 | | 0.0% | 869 | 0.3% | ETF |
EW Edwards Lifesciences | $510,151 | | 0.0% | 5,910 | 0.3% | Healthcare |
VOO Vanguard S&P 500 ETF | $443,761 | $69,403 ▲ | 18.5% | 633 | 0.3% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $418,039 | $9,054 ▼ | -2.1% | 21,471 | 0.2% | ETF |
MSFT Microsoft | $414,104 | | 0.0% | 807 | 0.2% | Technology |
XLK Technology Select Sector SPDR Fund | $396,467 | | 0.0% | 2,025 | 0.2% | ETF |
Innovator Etfs Trust (equity Defined Protn ETF 1 YR June)
| $378,515 | | 0.0% | 13,650 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $368,685 | | 0.0% | 1,114 | 0.2% | Finance |
Innovator Etfs Trust Equity Dual Directional 15 Bufer ETF May
| $356,387 | $356,387 ▲ | New Holding | 17,400 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $348,930 | | 0.0% | 7,773 | 0.2% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $342,312 | $342,312 ▲ | New Holding | 7,305 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $324,735 | $48,721 ▼ | -13.0% | 4,599 | 0.2% | ETF |
RYLD Global X Russell 2000 Covered Call ETF | $324,050 | | 0.0% | 20,947 | 0.2% | ETF |
COIN Coinbase Global | $319,693 | $291,545 ▼ | -47.7% | 1,715 | 0.2% | Finance |
LLY Eli Lilly and Company | $311,664 | | 0.0% | 269 | 0.2% | Healthcare |
DIA SPDR Dow Jones Industrial Average ETF Trust | $304,269 | $1,018 ▲ | 0.3% | 598 | 0.2% | ETF |
DIVO Amplify CWP Enhanced Dividend Income ETF | $303,952 | | 0.0% | 6,538 | 0.2% | ETF |
iShares TR 0-3 MNTH (treasry)
| $300,353 | $28,495 ▲ | 10.5% | 2,983 | 0.2% | ETF |
Sandisk Corp Com
| $280,122 | | 0.0% | 161 | 0.2% | Com |
VYMI Vanguard International High Dividend Yield ETF | $266,174 | | 0.0% | 2,632 | 0.2% | ETF |
UNH UnitedHealth Group | $256,956 | | 0.0% | 700 | 0.2% | Healthcare |
IDV iShares International Select Dividend ETF | $256,093 | | 0.0% | 6,070 | 0.2% | ETF |
QQQ Invesco QQQ | $252,668 | $185,438 ▲ | 275.8% | 342 | 0.1% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $248,390 | $282 ▲ | 0.1% | 3,523 | 0.1% | ETF |
ASML ASML | $211,895 | | 0.0% | 117 | 0.1% | Technology |
VIG Vanguard Dividend Appreciation ETF | $211,681 | $148,200 ▲ | 233.5% | 907 | 0.1% | ETF |
Figma Inc Class A
| $210,200 | $73,570 ▲ | 53.8% | 10,000 | 0.1% | Com |
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July | $201,922 | $27,535 ▼ | -12.0% | 11,000 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $201,571 | $142 ▲ | 0.1% | 1,417 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $190,543 | | 0.0% | 686 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $186,925 | $585 ▲ | 0.3% | 1,918 | 0.1% | ETF |
IQDF FlexShares International Quality Dividend Index Fund | $179,878 | | 0.0% | 5,229 | 0.1% | ETF |
CAT Caterpillar | $177,675 | | 0.0% | 219 | 0.1% | Industrials |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $174,729 | $66 ▲ | 0.0% | 2,653 | 0.1% | ETF |
ARWR Arrowhead Pharmaceuticals | $170,170 | | 0.0% | 2,600 | 0.1% | Healthcare |
Innovator Etfs Trust Innovator Inter
| $165,999 | $165,999 ▲ | New Holding | 4,754 | 0.1% | ETF |
D Dominion Energy | $165,290 | | 0.0% | 2,731 | 0.1% | Utilities |
SRPT Sarepta Therapeutics | $136,650 | | 0.0% | 7,500 | 0.1% | Healthcare |
First TR Exchng Traded FD VIII FT Ves Mark Dece
| $136,382 | $136,382 ▲ | New Holding | 5,000 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $132,776 | | 0.0% | 1,060 | 0.1% | ETF |
IBM International Business Machines | $128,439 | $71,917 ▲ | 127.2% | 584 | 0.1% | Technology |
AMAT Applied Materials | $127,845 | | 0.0% | 250 | 0.1% | Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $125,166 | | 0.0% | 1,150 | 0.1% | ETF |
EPD Enterprise Products Partners | $124,635 | | 0.0% | 3,500 | 0.1% | Energy |
CSCO Cisco Systems | $117,317 | $115,703 ▲ | 7,166.7% | 1,090 | 0.1% | Technology |
GD General Dynamics | $111,549 | | 0.0% | 336 | 0.1% | Industrials |
VBR Vanguard Small-Cap Value ETF | $107,296 | $3,469 ▼ | -3.1% | 464 | 0.1% | ETF |
AVGO Broadcom | $105,357 | | 0.0% | 300 | 0.1% | Technology |
PNQI Invesco NASDAQ Internet ETF | $101,500 | | 0.0% | 2,000 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $99,332 | $4,269 ▲ | 4.5% | 349 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $93,866 | $168 ▲ | 0.2% | 1,116 | 0.1% | ETF |
AMZN Amazon.com | $92,186 | | 0.0% | 370 | 0.1% | Consumer Discretionary |
AXP American Express | $91,709 | | 0.0% | 302 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $90,247 | | 0.0% | 364 | 0.1% | ETF |
V Visa | $89,833 | | 0.0% | 250 | 0.1% | Finance |
Fidelity Wise Origin (bitcoin Fund)
| $87,241 | | 0.0% | 1,201 | 0.1% | ETF |
HD Home Depot | $86,210 | $285 ▲ | 0.3% | 303 | 0.1% | Consumer Discretionary |
GOOGL Alphabet | $86,020 | | 0.0% | 250 | 0.1% | Communication Services |
AWK American Water Works | $81,607 | $130 ▲ | 0.2% | 630 | 0.0% | Utilities |
BABA Alibaba Group | $80,655 | | 0.0% | 750 | 0.0% | Consumer Discretionary |
PANW Palo Alto Networks | $79,462 | | 0.0% | 200 | 0.0% | Technology |
BX Blackstone | $78,463 | | 0.0% | 700 | 0.0% | Finance |
SCHX Schwab US Large-Cap ETF | $77,310 | | 0.0% | 2,577 | 0.0% | ETF |
