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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IVV | ISHARES CORE S&P 500 ETF | 37,531 | +698 | +1.90% | $411.33 | 16.08% | 0.00% | 23,302,936 | 2025-06-30 | ||||||
| TOUS | T ROWE PRICE INTERNATIONAL EQUITY ETF | 457,846 | +319,808 | +231.68% | $29.52 | 10.23% | 0.00% | 14,820,475 | 2025-06-30 | ||||||
| TFLR | T ROWE PRICE FLOATING RATE ETF | 178,423 | +13,027 | +7.88% | $51.64 | 6.33% | 0.00% | 9,176,275 | 2025-06-30 | ||||||
| TCAF | T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 254,467 | +2,809 | +1.12% | $27.48 | 6.20% | 0.00% | 8,977,581 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 13,621 | -125 | -0.91% | $0.00 | 4.57% | 0.00% | 6,616,567 | 2025-06-30 | ||||||
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 154,128 | +88,531 | +134.96% | $31.51 | 3.41% | 0.00% | 4,944,426 | 2025-06-30 | ||||||
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 171,297 | -4,217 | -2.40% | $24.86 | 2.98% | 0.14% | 4,313,258 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 27,019 | -5,417 | -16.70% | $17.56 | 2.95% | 0.00% | 4,268,791 | 2025-06-30 | ||||||
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 34,200 | -214 | -0.62% | $116.77 | 2.81% | 0.03% | 4,072,845 | 2025-06-30 | ||||||
| AAPL | APPLE | 16,745 | -93 | -0.55% | $131.38 | 2.37% | 0.00% | 3,435,535 | 2025-06-30 | ||||||
| AMZN | AMAZON | 13,222 | +175 | +1.34% | $163.25 | 2.00% | 0.00% | 2,900,706 | 2025-06-30 | ||||||
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 51,634 | +51,634 | Open | $49.79 | 1.94% | 0.01% | 2,812,014 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 5,055 | +25 | +0.50% | $239.54 | 1.74% | 0.00% | 2,514,162 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 13,992 | -213 | -1.50% | $92.96 | 1.71% | 0.00% | 2,482,053 | 2025-06-30 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 38,778 | -573 | -1.46% | $54.25 | 1.71% | 0.01% | 2,479,470 | 2025-06-30 | ||||||
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 24,316 | -399 | -1.61% | $85.49 | 1.39% | 0.01% | 2,014,791 | 2025-06-30 | ||||||
| NOC | NORTHROP GRUMMAN | 3,835 | -32 | -0.83% | $309.54 | 1.32% | 0.00% | 1,917,423 | 2025-06-30 | ||||||
| IAU | ISHARES GOLD TRUST | 29,911 | +253 | +0.85% | $50.41 | 1.29% | 0.00% | 1,865,250 | 2025-06-30 | ||||||
| MA | MASTERCARD | 2,767 | -76 | -2.67% | $331.86 | 1.07% | 0.00% | 1,554,692 | 2025-06-30 | ||||||
| TSLA | TESLA | 4,465 | -5 | -0.11% | $180.62 | 0.98% | 0.00% | 1,418,352 | 2025-06-30 | ||||||
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 58,050 | +6,179 | +11.91% | $23.82 | 0.97% | 0.04% | 1,407,706 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 12,978 | +11 | +0.08% | $57.48 | 0.97% | 0.00% | 1,399,020 | 2025-06-30 | ||||||
| TBUX | T ROWE PRICE ULTRA SHORT-TERM BOND ETF | 27,267 | +1,225 | +4.70% | $49.66 | 0.94% | 0.00% | 1,356,261 | 2025-06-30 | ||||||
| ANET | ARISTA NETWORKS | 12,252 | 0 | 0.00% | $115.22 | 0.87% | 0.00% | 1,253,502 | 2025-06-30 | ||||||
| IBTF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 52,784 | -50 | -0.09% | $0.00 | 0.85% | 0.06% | 1,233,028 | 2025-06-30 | ||||||
| META | META | 1,637 | -10 | -0.61% | $287.59 | 0.83% | 0.00% | 1,208,442 | 2025-06-30 | ||||||
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 47,330 | +2,794 | +6.27% | $23.72 | 0.79% | 0.04% | 1,148,695 | 2025-06-30 | ||||||
| ORCL | ORACLE | 4,990 | 0 | 0.00% | $107.75 | 0.75% | 0.00% | 1,090,964 | 2025-06-30 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 8,467 | -111 | -1.29% | $60.59 | 0.64% | 0.00% | 932,196 | 2025-06-30 | ||||||
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,311 | -1,178 | -6.37% | $60.97 | 0.64% | 0.01% | 922,517 | 2025-06-30 | ||||||
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 17,815 | 0 | 0.00% | $50.17 | 0.62% | 0.08% | 895,560 | 2025-06-30 | ||||||
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 35,946 | +35,946 | Open | $23.87 | 0.60% | 0.00% | 873,128 | 2025-06-30 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,337 | -534 | -6.02% | $105.01 | 0.60% | 0.00% | 871,096 | 2025-06-30 | ||||||
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 25,570 | -175,883 | -87.31% | $32.06 | 0.60% | 0.00% | 866,326 | 2025-06-30 | ||||||
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 38,183 | -3,974 | -9.43% | $22.46 | 0.59% | 0.05% | 858,738 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 1,287 | 0 | 0.00% | $357.58 | 0.55% | 0.00% | 795,173 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 1,320 | +62 | +4.93% | $379.90 | 0.50% | 0.00% | 728,053 | 2025-06-30 | ||||||
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 28,219 | +3,250 | +13.02% | $24.88 | 0.50% | 0.03% | 717,331 | 2025-06-30 | ||||||
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,156 | -257 | -1.78% | $51.51 | 0.49% | 0.03% | 716,152 | 2025-06-30 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,807 | -51 | -1.32% | $110.27 | 0.48% | 0.00% | 695,996 | 2025-06-30 | ||||||
| QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | 21,555 | 0 | 0.00% | $25.69 | 0.44% | 0.00% | 643,201 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 3,611 | -291 | -7.46% | $91.33 | 0.44% | 0.00% | 636,429 | 2025-06-30 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,750 | -517 | -7.11% | $65.54 | 0.44% | 0.00% | 633,659 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,026 | 0 | 0.00% | $187.26 | 0.43% | 0.00% | 615,834 | 2025-06-30 | ||||||
| GLD | SPDR GOLD TRUST | 1,990 | -25 | -1.24% | $173.36 | 0.42% | 0.00% | 606,612 | 2025-06-30 | ||||||
| TSPA | T ROWE PRICE US EQUITY RESEARCH ETF | 15,573 | +6,043 | +63.41% | $35.97 | 0.42% | 0.00% | 605,634 | 2025-06-30 | ||||||
| NFLX | NETFLIX | 423 | -1 | -0.24% | $336.84 | 0.39% | 0.00% | 566,452 | 2025-06-30 | ||||||
| TDG | TRANSDIGM GROUP | 362 | -4 | -1.09% | $544.57 | 0.38% | 0.00% | 550,630 | 2025-06-30 | ||||||
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 10,189 | 0 | 0.00% | $50.12 | 0.36% | 0.02% | 520,667 | 2025-06-30 | ||||||
| BN | BROOKFIELD | 8,372 | +30 | +0.36% | $33.19 | 0.36% | 0.00% | 517,822 | 2025-06-30 | ||||||