SPY SPDR S&P 500 ETF Trust | $45,632,004 | $878,432 ▼ | -1.9% | 79,531 | 34.5% | Finance |
VTI Vanguard Total Stock Market ETF | $13,540,957 | $84,950 ▼ | -0.6% | 47,820 | 10.2% | ETF |
VXUS Vanguard Total International Stock ETF | $7,032,156 | $15,732 ▲ | 0.2% | 108,621 | 5.3% | ETF |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $6,033,499 | $412,263 ▲ | 7.3% | 257,621 | 4.6% | Manufacturing |
VXF Vanguard Extended Market ETF | $5,615,589 | $12,740 ▲ | 0.2% | 30,856 | 4.2% | ETF |
ESGV Vanguard ESG US Stock ETF | $4,477,021 | $673,032 ▼ | -13.1% | 44,043 | 3.4% | ETF |
XLE Energy Select Sector SPDR Fund | $4,398,540 | $9,395 ▲ | 0.2% | 50,097 | 3.3% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $4,362,395 | $529,441 ▲ | 13.8% | 89,779 | 3.3% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $4,183,999 | $30,792 ▼ | -0.7% | 174,333 | 3.2% | Manufacturing |
XVV iShares ESG Screened S&P 500 ETF | $3,101,793 | $654,694 ▼ | -17.4% | 70,138 | 2.3% | ETF |
DMXF iShares ESG Advanced MSCI EAFE ETF | $3,022,845 | $73,626 ▼ | -2.4% | 41,960 | 2.3% | Manufacturing |
IBTM iShares iBonds Dec 2032 Term Treasury ETF | $2,628,613 | $205,169 ▲ | 8.5% | 111,951 | 2.0% | ETF |
IBTK iShares iBonds Dec 2030 Term Treasury ETF | $2,111,995 | $224,044 ▲ | 11.9% | 105,362 | 1.6% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $1,938,258 | $14,634 ▼ | -0.7% | 87,684 | 1.5% | Manufacturing |
IVV iShares Core S&P 500 ETF | $1,803,934 | | 0.0% | 3,127 | 1.4% | ETF |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,779,560 | $294,840 ▲ | 19.9% | 77,154 | 1.3% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $1,619,904 | | 0.0% | 25,712 | 1.2% | ETF |
EMXF iShares ESG Advanced MSCI EM ETF | $1,371,270 | $127,405 ▲ | 10.2% | 33,839 | 1.0% | ETF |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $968,321 | $2,762 ▲ | 0.3% | 42,779 | 0.7% | Manufacturing |
SRPT Sarepta Therapeutics | $936,675 | | 0.0% | 7,500 | 0.7% | Medical |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | $885,077 | $2,915 ▲ | 0.3% | 42,510 | 0.7% | ETF |
XJR iShares ESG Screened S&P Small-Cap ETF | $715,367 | $45,910 ▲ | 6.9% | 17,109 | 0.5% | ETF |
VUG Vanguard Growth ETF | $711,588 | $10,369 ▼ | -1.4% | 1,853 | 0.5% | ETF |
XJH iShares ESG Screened S&P Mid-Cap ETF | $683,631 | $11,756 ▼ | -1.7% | 16,166 | 0.5% | ETF |
COIN Coinbase Global | $575,311 | $575,311 ▲ | New Holding | 3,229 | 0.4% | Business Services |
IXC iShares Global Energy ETF | $573,237 | | 0.0% | 14,161 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $458,545 | | 0.0% | 869 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $419,128 | $29,755 ▲ | 7.6% | 7,043 | 0.3% | ETF |
AAPL Apple | $412,014 | $46,608 ▲ | 12.8% | 1,768 | 0.3% | Computer and Technology |
EW Edwards Lifesciences | $390,001 | $390,001 ▲ | New Holding | 5,910 | 0.3% | Medical |
JPIE JPMorgan Income ETF | $360,589 | | 0.0% | 7,773 | 0.3% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $346,691 | | 0.0% | 8,354 | 0.3% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $342,418 | | 0.0% | 9,775 | 0.3% | ETF |
PUTW WisdomTree PutWrite Strategy Fund | $327,954 | | 0.0% | 9,908 | 0.2% | Finance |
HOOD Robinhood Markets | $323,196 | $74,944 ▼ | -18.8% | 13,800 | 0.2% | Finance |
TSLA Tesla | $320,522 | $208,012 ▲ | 184.9% | 1,225 | 0.2% | Auto/Tires/Trucks |
Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)
| $310,785 | | 0.0% | 11,326 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $279,312 | | 0.0% | 5,289 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $251,529 | $287 ▲ | 0.1% | 2,626 | 0.2% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $245,533 | $847 ▲ | 0.3% | 580 | 0.2% | Finance |
LVHI Franklin International Low Volatility High Dividend Index ETF | $200,683 | | 0.0% | 6,457 | 0.2% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $193,241 | | 0.0% | 2,632 | 0.1% | ETF |
IJUL Innovator MSCI EAFE Power Buffer ETF - July | $190,229 | $190,229 ▲ | New Holding | 6,469 | 0.1% | ETF |
KJAN Innovator U.S. Small Cap Power Buffer ETF - January | $186,759 | | 0.0% | 5,038 | 0.1% | ETF |
IDV iShares International Select Dividend ETF | $183,496 | | 0.0% | 6,070 | 0.1% | ETF |
XLK Technology Select Sector SPDR Fund | $182,639 | | 0.0% | 809 | 0.1% | ETF |
GOOG Alphabet | $167,190 | | 0.0% | 1,000 | 0.1% | Computer and Technology |
MSFT Microsoft | $167,048 | $81,371 ▲ | 95.0% | 388 | 0.1% | Computer and Technology |
KJUL Innovator U.S. Small Cap Power Buffer ETF - July | $160,710 | $160,710 ▲ | New Holding | 5,517 | 0.1% | ETF |
NVDA NVIDIA | $140,263 | $103,831 ▲ | 285.0% | 1,155 | 0.1% | Computer and Technology |
VBR Vanguard Small-Cap Value ETF | $134,971 | | 0.0% | 672 | 0.1% | ETF |
Innovator Etfs Trust (innovator Intl Developed Power Buffer)
| $131,683 | | 0.0% | 4,875 | 0.1% | ETF |
EPD Enterprise Products Partners | $130,995 | $130,995 ▲ | New Holding | 4,500 | 0.1% | Oils/Energy |
SPLV Invesco S&P 500 Low Volatility ETF | $127,320 | | 0.0% | 1,775 | 0.1% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $121,590 | | 0.0% | 3,500 | 0.1% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $115,213 | | 0.0% | 575 | 0.1% | Finance |
BX Blackstone | $114,848 | $114,848 ▲ | New Holding | 750 | 0.1% | Finance |
IWM iShares Russell 2000 ETF | $114,129 | $221 ▼ | -0.2% | 516 | 0.1% | Finance |
Markforged Holding
| $102,555 | $102,555 ▲ | New Holding | 21,500 | 0.1% | Com |
GD General Dynamics | $101,886 | $38,094 ▲ | 59.7% | 337 | 0.1% | Aerospace |
Innovator Etfs Trust (premium Income 30 Barrier ETF October)
| $99,442 | | 0.0% | 4,166 | 0.1% | ETF |
HON Honeywell International | $97,017 | $31,236 ▲ | 47.5% | 469 | 0.1% | Multi-Sector Conglomerates |
AWK American Water Works | $93,715 | $585 ▲ | 0.6% | 641 | 0.1% | Utilities |
CAT Caterpillar | $83,026 | $392 ▲ | 0.5% | 212 | 0.1% | Industrial Products |
Call VTI @ $235.0 Exp Jan 17, 2025
| $79,360 | $79,360 ▲ | New Holding | 1,600 | 0.1% | Option |
ARWR Arrowhead Pharmaceuticals | $77,480 | $77,480 ▲ | New Holding | 4,000 | 0.1% | Medical |
OKE ONEOK | $77,460 | $77,460 ▲ | New Holding | 850 | 0.1% | Oils/Energy |
IWF iShares Russell 1000 Growth ETF | $75,826 | | 0.0% | 202 | 0.1% | ETF |
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July | $73,705 | $73,705 ▲ | New Holding | 2,887 | 0.1% | ETF |
VTV Vanguard Value ETF | $73,668 | | 0.0% | 422 | 0.1% | ETF |
AVGO Broadcom | $73,313 | $73,313 ▲ | New Holding | 425 | 0.1% | Computer and Technology |
AMZN Amazon.com | $68,942 | $65,215 ▲ | 1,750.0% | 370 | 0.1% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $68,788 | | 0.0% | 639 | 0.1% | ETF |
V Visa | $68,737 | $68,737 ▲ | New Holding | 250 | 0.1% | Business Services |
COST Costco Wholesale | $66,489 | $66,489 ▲ | New Holding | 75 | 0.1% | Retail/Wholesale |
WMT Walmart | $60,562 | $48,450 ▲ | 400.0% | 750 | 0.0% | Retail/Wholesale |
UBER Uber Technologies | $60,128 | $60,128 ▲ | New Holding | 800 | 0.0% | Computer and Technology |
LMT Lockheed Martin | $58,456 | $58,456 ▲ | New Holding | 100 | 0.0% | Aerospace |
IWD iShares Russell 1000 Value ETF | $57,129 | | 0.0% | 301 | 0.0% | ETF |
AMAT Applied Materials | $55,564 | $55,564 ▲ | New Holding | 275 | 0.0% | Computer and Technology |
IBM International Business Machines | $55,270 | $55,270 ▲ | New Holding | 250 | 0.0% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $54,530 | | 0.0% | 875 | 0.0% | ETF |
DPZ Domino's Pizza | $53,768 | $53,768 ▲ | New Holding | 125 | 0.0% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $53,100 | | 0.0% | 923 | 0.0% | ETF |
VIG Vanguard Dividend Appreciation ETF | $52,119 | $6,738 ▼ | -11.4% | 263 | 0.0% | ETF |
RY Royal Bank of Canada | $51,139 | $51,139 ▲ | New Holding | 410 | 0.0% | Finance |
TJX TJX Companies | $47,016 | $47,016 ▲ | New Holding | 400 | 0.0% | Retail/Wholesale |
Fidelity Wise Origin (bitcoin Fund)
| $45,701 | | 0.0% | 823 | 0.0% | ETF |
IWV iShares Russell 3000 ETF | $45,410 | $329 ▼ | -0.7% | 138 | 0.0% | ETF |
ACGL Arch Capital Group | $44,752 | $44,752 ▲ | New Holding | 400 | 0.0% | Finance |
MPLX Mplx | $44,460 | $44,460 ▲ | New Holding | 1,000 | 0.0% | Oils/Energy |
TKR Timken | $44,391 | $84 ▲ | 0.2% | 526 | 0.0% | Computer and Technology |
JPM JPMorgan Chase & Co. | $42,172 | $42,172 ▲ | New Holding | 200 | 0.0% | Finance |
DE Deere & Company | $41,733 | $41,733 ▲ | New Holding | 100 | 0.0% | Industrial Products |
HD Home Depot | $40,520 | $40,520 ▲ | New Holding | 100 | 0.0% | Retail/Wholesale |
STZ Constellation Brands | $38,654 | $38,654 ▲ | New Holding | 150 | 0.0% | Consumer Staples |
HBAN Huntington Bancshares | $36,750 | $36,750 ▲ | New Holding | 2,500 | 0.0% | Finance |
CB Chubb | $36,049 | $36,049 ▲ | New Holding | 125 | 0.0% | Finance |
Call TSLA @ $175.0 Exp Nov 15, 2024
| $35,540 | $35,540 ▲ | New Holding | 400 | 0.0% | Option |
ABT Abbott Laboratories | $34,203 | $34,203 ▲ | New Holding | 300 | 0.0% | Medical |
