SPY SPDR S&P 500 ETF Trust | $46,122,865 | $488,792 ▼ | -1.0% | 78,697 | 34.7% | Finance |
VTI Vanguard Total Stock Market ETF | $13,862,534 | $3,768 ▲ | 0.0% | 47,833 | 10.4% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $8,923,009 | $2,915,282 ▲ | 48.5% | 382,633 | 6.7% | Manufacturing |
VXUS Vanguard Total International Stock ETF | $6,419,935 | $18,916 ▲ | 0.3% | 108,942 | 4.8% | ETF |
VXF Vanguard Extended Market ETF | $5,817,746 | $44,265 ▼ | -0.8% | 30,623 | 4.4% | ETF |
ESGV Vanguard ESG US Stock ETF | $4,477,647 | $142,021 ▼ | -3.1% | 42,689 | 3.4% | ETF |
XLE Energy Select Sector SPDR Fund | $4,300,786 | $9,508 ▲ | 0.2% | 50,208 | 3.2% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $3,911,176 | $258,160 ▼ | -6.2% | 84,220 | 2.9% | ETF |
XVV iShares ESG Select Screened S&P 500 ETF | $3,065,345 | $111,843 ▼ | -3.5% | 67,669 | 2.3% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,857,235 | $1,097,347 ▲ | 62.4% | 125,262 | 2.2% | Manufacturing |
DMXF iShares ESG Advanced MSCI EAFE ETF | $2,711,630 | $194 ▲ | 0.0% | 41,963 | 2.0% | Manufacturing |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $2,502,222 | $16,916 ▲ | 0.7% | 112,713 | 1.9% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $2,013,882 | $8,330 ▼ | -0.4% | 104,928 | 1.5% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $1,851,256 | $18,725 ▼ | -1.0% | 86,806 | 1.4% | Manufacturing |
IVV iShares Core S&P 500 ETF | $1,780,069 | $60,631 ▼ | -3.3% | 3,024 | 1.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,476,286 | $172 ▲ | 0.0% | 25,715 | 1.1% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $1,261,271 | $75 ▲ | 0.0% | 33,841 | 0.9% | ETF |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $1,048,052 | $206,355 ▲ | 24.5% | 52,932 | 0.8% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $923,721 | $25,837 ▼ | -2.7% | 41,615 | 0.7% | Manufacturing |
SRPT Sarepta Therapeutics | $911,925 | | 0.0% | 7,500 | 0.7% | Medical |
COIN Coinbase Global | $801,761 | | 0.0% | 3,229 | 0.6% | Finance |
VUG Vanguard Growth ETF | $761,406 | $821 ▲ | 0.1% | 1,855 | 0.6% | ETF |
XJR iShares ESG Select Screened S&P Small-Cap ETF | $662,232 | $41,459 ▼ | -5.9% | 16,101 | 0.5% | ETF |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | $646,004 | $30,332 ▼ | -4.5% | 15,441 | 0.5% | ETF |
IXC iShares Global Energy ETF | $540,667 | | 0.0% | 14,161 | 0.4% | ETF |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | $523,043 | $523,043 ▲ | New Holding | 22,135 | 0.4% | ETF |
AAPL Apple | $523,014 | $80,367 ▲ | 18.2% | 2,089 | 0.4% | Computer and Technology |
TSLA Tesla | $492,321 | $2,423 ▼ | -0.5% | 1,219 | 0.4% | Auto/Tires/Trucks |
HOOD Robinhood Markets | $451,479 | $62,709 ▼ | -12.2% | 12,117 | 0.3% | Finance |
EW Edwards Lifesciences | $437,517 | | 0.0% | 5,910 | 0.3% | Medical |
JEPI JPMorgan Equity Premium Income ETF | $405,184 | | 0.0% | 7,043 | 0.3% | ETF |
JPIE JPMorgan Income ETF | $354,604 | | 0.0% | 7,773 | 0.3% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $350,033 | | 0.0% | 8,354 | 0.3% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $347,103 | | 0.0% | 9,775 | 0.3% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $326,628 | | 0.0% | 9,908 | 0.2% | Finance |
Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)
| $314,523 | | 0.0% | 11,326 | 0.2% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $302,616 | $302,616 ▲ | New Holding | 8,578 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $287,725 | $180,502 ▼ | -38.6% | 534 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $252,920 | | 0.0% | 5,289 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $247,864 | $1,275 ▲ | 0.5% | 583 | 0.2% | Finance |
MSFT Microsoft | $203,695 | $40,064 ▲ | 24.5% | 483 | 0.2% | Computer and Technology |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $201,146 | $201,146 ▲ | New Holding | 2,200 | 0.2% | ETF |
LVHI Franklin International Low Volatility High Dividend Index ETF | $197,068 | | 0.0% | 6,457 | 0.1% | ETF |
GOOG Alphabet | $190,440 | | 0.0% | 1,000 | 0.1% | Computer and Technology |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $188,169 | | 0.0% | 5,038 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $188,109 | | 0.0% | 809 | 0.1% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $179,165 | | 0.0% | 6,469 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $178,660 | | 0.0% | 2,632 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $166,197 | | 0.0% | 6,070 | 0.1% | ETF |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $162,393 | | 0.0% | 5,517 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $162,349 | $104,273 ▼ | -39.1% | 1,599 | 0.1% | ETF |
CL Colgate-Palmolive | $159,365 | $159,365 ▲ | New Holding | 1,753 | 0.1% | Consumer Staples |
NVDA NVIDIA | $148,397 | $6,715 ▼ | -4.3% | 1,105 | 0.1% | Computer and Technology |
EPD Enterprise Products Partners | $141,120 | | 0.0% | 4,500 | 0.1% | Energy |
VBR Vanguard Small-Cap Value ETF | $133,282 | $198 ▲ | 0.1% | 673 | 0.1% | ETF |
BX Blackstone | $129,315 | | 0.0% | 750 | 0.1% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $129,001 | | 0.0% | 575 | 0.1% | Finance |
SPLV Invesco S&P 500 Low Volatility ETF | $124,250 | | 0.0% | 1,775 | 0.1% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $123,186 | | 0.0% | 3,500 | 0.1% | ETF |
Innovator Etfs Trust (innovator Intl Developed Power Buffer)
| $122,484 | | 0.0% | 4,875 | 0.1% | ETF |
IWM iShares Russell 2000 ETF | $114,165 | $221 ▲ | 0.2% | 517 | 0.1% | Finance |
HON Honeywell International | $106,379 | $452 ▲ | 0.4% | 471 | 0.1% | Multi-Sector Conglomerates |
Innovator Etfs Trust (premium Income 30 Barrier ETF October)
| $99,463 | | 0.0% | 4,166 | 0.1% | ETF |
AVGO Broadcom | $92,736 | $5,796 ▼ | -5.9% | 400 | 0.1% | Computer and Technology |
IOCT Innovator International Developed Power Buffer ETF - October | $90,225 | $90,225 ▲ | New Holding | 3,079 | 0.1% | ETF |
GD General Dynamics | $89,100 | $264 ▲ | 0.3% | 338 | 0.1% | Aerospace |
OKE ONEOK | $85,340 | | 0.0% | 850 | 0.1% | Energy |
AMZN Amazon.com | $81,174 | | 0.0% | 370 | 0.1% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $81,119 | | 0.0% | 202 | 0.1% | ETF |
AWK American Water Works | $80,226 | $374 ▲ | 0.5% | 644 | 0.1% | Utilities |
V Visa | $79,010 | | 0.0% | 250 | 0.1% | Business Services |
CAT Caterpillar | $77,290 | $363 ▲ | 0.5% | 213 | 0.1% | Industrials |
KOCT Innovator U.S. Small Cap Power Buffer ETF - October | $75,783 | $75,783 ▲ | New Holding | 2,479 | 0.1% | ETF |
ARWR Arrowhead Pharmaceuticals | $75,200 | | 0.0% | 4,000 | 0.1% | Medical |
VTV Vanguard Value ETF | $71,445 | | 0.0% | 422 | 0.1% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $71,208 | | 0.0% | 2,887 | 0.1% | ETF |
COST Costco Wholesale | $68,720 | | 0.0% | 75 | 0.1% | Retail/Wholesale |
WMT Walmart | $67,763 | | 0.0% | 750 | 0.1% | Retail/Wholesale |
Markforged Holding
| $67,510 | | 0.0% | 21,500 | 0.1% | Com |
Fidelity Wise Origin (bitcoin Fund)
| $67,140 | | 0.0% | 823 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $61,874 | | 0.0% | 639 | 0.0% | ETF |
IWD iShares Russell 1000 Value ETF | $55,724 | | 0.0% | 301 | 0.0% | ETF |
IBM International Business Machines | $54,958 | | 0.0% | 250 | 0.0% | Computer and Technology |
Dominos Pizza Inc
| $52,470 | | 0.0% | 125 | 0.0% | Com |
CSX CSX | $52,439 | $36,304 ▲ | 225.0% | 1,625 | 0.0% | Transportation |
VIG Vanguard Dividend Appreciation ETF | $51,979 | $392 ▲ | 0.8% | 265 | 0.0% | ETF |
INTC Intel | $50,326 | $27,709 ▲ | 122.5% | 2,510 | 0.0% | Computer and Technology |
LMT Lockheed Martin | $48,594 | | 0.0% | 100 | 0.0% | Aerospace |
EFV iShares MSCI EAFE Value ETF | $48,430 | | 0.0% | 923 | 0.0% | ETF |
TJX TJX Companies | $48,324 | | 0.0% | 400 | 0.0% | Retail/Wholesale |
UBER Uber Technologies | $48,256 | | 0.0% | 800 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $47,942 | | 0.0% | 200 | 0.0% | Finance |
MPLX Mplx | $47,860 | | 0.0% | 1,000 | 0.0% | Energy |
IWV iShares Russell 3000 ETF | $46,596 | $335 ▲ | 0.7% | 139 | 0.0% | ETF |
AMAT Applied Materials | $44,723 | | 0.0% | 275 | 0.0% | Computer and Technology |
DE Deere & Company | $42,370 | | 0.0% | 100 | 0.0% | Industrials |
PEP PepsiCo | $41,817 | $11,405 ▲ | 37.5% | 275 | 0.0% | Consumer Staples |
HBAN Huntington Bancshares | $40,675 | | 0.0% | 2,500 | 0.0% | Finance |
HD Home Depot | $38,899 | | 0.0% | 100 | 0.0% | Retail/Wholesale |
GOOGL Alphabet | $37,860 | | 0.0% | 200 | 0.0% | Computer and Technology |
