IBDT iShares iBonds Dec 2028 Term Corporate ETF | $66,454,284 | $66,454,284 ▲ | New Holding | 2,604,008 | 13.0% | ETF |
GOOGL Alphabet | $29,417,045 | $71,715 ▼ | -0.2% | 121,008 | 5.8% | Computer and Technology |
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | $29,349,723 | $28,941,303 ▲ | 7,086.2% | 1,144,685 | 5.8% | ETF |
AAPL Apple | $24,658,115 | $280,348 ▼ | -1.1% | 96,839 | 4.8% | Computer and Technology |
FDX FedEx | $24,205,189 | $1,770,461 ▲ | 7.9% | 102,647 | 4.7% | Transportation |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | $19,430,467 | $19,430,467 ▲ | New Holding | 877,222 | 3.8% | ETF |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | $19,387,722 | $19,387,722 ▲ | New Holding | 826,064 | 3.8% | ETF |
IBDW iShares iBonds Dec 2031 Term Corporate ETF | $19,362,847 | $19,362,847 ▲ | New Holding | 912,481 | 3.8% | ETF |
MSFT Microsoft | $18,323,517 | $223,236 ▲ | 1.2% | 35,377 | 3.6% | Computer and Technology |
AMZN Amazon.com | $15,942,978 | $17,346 ▲ | 0.1% | 72,610 | 3.1% | Retail/Wholesale |
CFLT Confluent | $14,763,296 | $28,512 ▲ | 0.2% | 745,621 | 2.9% | Computer and Technology |
QQQ Invesco QQQ | $14,615,407 | $55,834 ▼ | -0.4% | 24,344 | 2.9% | Finance |
PAVE Global X U.S. Infrastructure Development ETF | $14,387,023 | $61,728 ▼ | -0.4% | 302,058 | 2.8% | ETF |
BSCW Invesco BulletShares 2032 Corporate Bond ETF | $14,359,928 | $2,320,332 ▲ | 19.3% | 687,736 | 2.8% | ETF |
IJR iShares Core S&P Small-Cap ETF | $13,313,238 | $33,510 ▼ | -0.3% | 112,036 | 2.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $12,724,431 | $248,788 ▲ | 2.0% | 212,357 | 2.5% | ETF |
INNOVATOR ETFS TRUST
| $11,171,408 | $28,231 ▼ | -0.3% | 381,472 | 2.2% | EQUITY DEF PROTN |
ISHARES TR
| $10,567,888 | $10,567,888 ▲ | New Holding | 408,263 | 2.1% | IBONDS DEC 2031 |
ISHARES TR
| $10,420,681 | $10,006,557 ▲ | 2,416.3% | 399,566 | 2.0% | IBONDS DEC 2030 |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $9,949,803 | $9,949,803 ▲ | New Holding | 408,784 | 2.0% | ETF |
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | $9,775,514 | $9,364,583 ▲ | 2,278.9% | 382,903 | 1.9% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $8,600,681 | $29,106 ▼ | -0.3% | 131,791 | 1.7% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $8,336,517 | $72,513 ▼ | -0.9% | 443,196 | 1.6% | ETF |
BX Blackstone | $8,315,099 | $21,185 ▼ | -0.3% | 48,669 | 1.6% | Finance |
ISHARES BITCOIN TRUST ETF
| $8,040,500 | $8,710 ▼ | -0.1% | 123,700 | 1.6% | SHS BEN INT |
SPY SPDR S&P 500 ETF Trust | $7,711,700 | | 0.0% | 11,576 | 1.5% | Finance |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $5,919,346 | $5,514,192 ▲ | 1,361.0% | 232,359 | 1.2% | ETF |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4,680,058 | $32,309 ▼ | -0.7% | 280,579 | 0.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,539,591 | $46,701 ▲ | 1.0% | 49,478 | 0.9% | ETF |
AVGO Broadcom | $3,755,366 | $3,755,366 ▲ | New Holding | 11,383 | 0.7% | Computer and Technology |
GOOG Alphabet | $3,317,638 | $103,022 ▲ | 3.2% | 13,622 | 0.7% | Computer and Technology |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $2,631,780 | $223 ▼ | 0.0% | 59,035 | 0.5% | ETF |
IBDR iShares iBonds Dec 2026 Term Corporate ETF | $2,113,444 | $2,113,444 ▲ | New Holding | 86,973 | 0.4% | ETF |
IWB iShares Russell 1000 ETF | $1,528,437 | | 0.0% | 4,182 | 0.3% | ETF |
COIN Coinbase Global | $1,443,782 | $471,136 ▲ | 48.4% | 4,278 | 0.3% | Finance |
AMP Ameriprise Financial | $1,295,682 | $4,912 ▲ | 0.4% | 2,638 | 0.3% | Finance |
TSLA Tesla | $1,238,545 | $46,696 ▼ | -3.6% | 2,785 | 0.2% | Auto/Tires/Trucks |
NVDA NVIDIA | $1,235,552 | $536,986 ▲ | 76.9% | 6,622 | 0.2% | Computer and Technology |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $1,182,836 | | 0.0% | 30,411 | 0.2% | ETF |
AMPL Amplitude | $1,162,370 | $748,031 ▼ | -39.2% | 108,430 | 0.2% | Business Services |
DFIC Dimensional International Core Equity 2 ETF | $1,122,828 | $340,688 ▲ | 43.6% | 34,243 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $1,115,841 | $158 ▼ | 0.0% | 42,363 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,113,715 | | 0.0% | 1,664 | 0.2% | ETF |
ORCL Oracle | $1,059,150 | $41,905 ▲ | 4.1% | 3,766 | 0.2% | Computer and Technology |
XLY Consumer Discretionary Select Sector SPDR Fund | $965,749 | | 0.0% | 4,030 | 0.2% | Finance |
IOT Samsara | $935,795 | $356,483 ▲ | 61.5% | 25,122 | 0.2% | Computer and Technology |
FNDX Schwab Fundamental U.S. Large Company ETF | $884,942 | | 0.0% | 33,648 | 0.2% | ETF |
FXO First Trust Financials AlphaDEX Fund | $859,670 | | 0.0% | 14,475 | 0.2% | ETF |
HLAL Wahed FTSE USA Shariah ETF | $847,213 | $356 ▲ | 0.0% | 14,280 | 0.2% | ETF |
HOOD Robinhood Markets | $824,574 | $118,553 ▲ | 16.8% | 5,759 | 0.2% | Finance |
CVX Chevron | $820,699 | $10,094 ▲ | 1.2% | 5,285 | 0.2% | Energy |
CAT Caterpillar | $767,734 | $954 ▲ | 0.1% | 1,609 | 0.2% | Industrials |
ABNB Airbnb | $763,489 | $127,491 ▲ | 20.0% | 6,288 | 0.1% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $754,463 | | 0.0% | 2,299 | 0.1% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $750,246 | | 0.0% | 17,086 | 0.1% | Transportation |
WMT Walmart | $730,386 | $12,161 ▲ | 1.7% | 7,087 | 0.1% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $654,517 | $51,100 ▲ | 8.5% | 2,075 | 0.1% | Finance |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $620,940 | | 0.0% | 17,172 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $618,155 | $22,631 ▲ | 3.8% | 2,431 | 0.1% | ETF |
META Meta Platforms | $609,652 | $609,652 ▲ | New Holding | 830 | 0.1% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $589,474 | | 0.0% | 989 | 0.1% | ETF |
SCHF Schwab International Equity ETF | $569,801 | | 0.0% | 24,476 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $563,390 | $85,733 ▲ | 17.9% | 920 | 0.1% | ETF |
MRK Merck & Co., Inc. | $513,568 | $30,551 ▲ | 6.3% | 6,119 | 0.1% | Medical |
DIA SPDR Dow Jones Industrial Average ETF Trust | $510,578 | | 0.0% | 1,101 | 0.1% | Finance |
JNJ Johnson & Johnson | $479,311 | $9,271 ▲ | 2.0% | 2,585 | 0.1% | Medical |
IVW iShares S&P 500 Growth ETF | $478,534 | | 0.0% | 3,964 | 0.1% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $475,436 | | 0.0% | 11,031 | 0.1% | ETF |
RTX RTX | $453,799 | $5,187 ▲ | 1.2% | 2,712 | 0.1% | Aerospace |
XLK Technology Select Sector SPDR Fund | $447,030 | | 0.0% | 1,586 | 0.1% | ETF |
HD Home Depot | $443,278 | $3,647 ▲ | 0.8% | 1,094 | 0.1% | Retail/Wholesale |
FHN First Horizon | $434,632 | $1,424 ▲ | 0.3% | 19,223 | 0.1% | Finance |
SCHA Schwab US Small-Cap ETF | $432,283 | | 0.0% | 15,494 | 0.1% | ETF |
AMRX Amneal Pharmaceuticals | $421,061 | $2,723 ▲ | 0.7% | 42,064 | 0.1% | Medical |
AXP American Express | $417,736 | $10,294 ▲ | 2.5% | 1,258 | 0.1% | Finance |
APPLOVIN CORP
| $410,286 | $410,286 ▲ | New Holding | 571 | 0.1% | COM CL A |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $403,606 | | 0.0% | 8,851 | 0.1% | ETF |
SHOPIFY INC
| $402,733 | | 0.0% | 2,710 | 0.1% | CL A SUB VTG SHS |
ABBV AbbVie | $380,652 | $23,617 ▲ | 6.6% | 1,644 | 0.1% | Medical |
SCHE Schwab Emerging Markets Equity ETF | $367,304 | | 0.0% | 11,007 | 0.1% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $352,030 | | 0.0% | 7,909 | 0.1% | ETF |
IBM International Business Machines | $347,057 | $10,158 ▲ | 3.0% | 1,230 | 0.1% | Computer and Technology |
PRF Invesco RAFI US 1000 ETF | $313,486 | | 0.0% | 6,934 | 0.1% | ETF |
RBLX Roblox | $303,359 | $303,359 ▲ | New Holding | 2,190 | 0.1% | Consumer Discretionary |
NFLX Netflix | $291,338 | $25,177 ▲ | 9.5% | 243 | 0.1% | Consumer Discretionary |
BAC Bank of America | $276,161 | $2,322 ▲ | 0.8% | 5,353 | 0.1% | Finance |
SCHC Schwab International Small-Cap Equity ETF | $264,959 | | 0.0% | 5,822 | 0.1% | ETF |
UBER Uber Technologies | $250,411 | $14,108 ▲ | 6.0% | 2,556 | 0.0% | Computer and Technology |
PKG Packaging Corporation of America | $238,197 | $436 ▲ | 0.2% | 1,093 | 0.0% | Industrials |
DFIV Dimensional International Value ETF | $235,350 | $235,350 ▲ | New Holding | 5,103 | 0.0% | ETF |
DIHP Dimensional International High Profitability ETF | $235,045 | $235,045 ▲ | New Holding | 7,733 | 0.0% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $234,947 | $234,947 ▲ | New Holding | 4,907 | 0.0% | ETF |
VV Vanguard Large-Cap ETF | $233,050 | | 0.0% | 757 | 0.0% | ETF |
UMMA Wahed Dow Jones Islamic World ETF | $222,048 | $717 ▲ | 0.3% | 8,057 | 0.0% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $211,158 | $211,158 ▲ | New Holding | 4,649 | 0.0% | Manufacturing |
PXH Invesco RAFI Emerging Markets ETF | $206,588 | $206,588 ▲ | New Holding | 8,127 | 0.0% | ETF |
GERN Geron | $33,243 | | 0.0% | 24,265 | 0.0% | Medical |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $7,064,206 ▼ | -100.0% | 0 | 0.0% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $0 | $6,634,347 ▼ | -100.0% | 0 | 0.0% | ETF |
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF | $0 | $5,431,107 ▼ | -100.0% | 0 | 0.0% | ETF |
