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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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SCHX | SCHWAB US LARGE-CAP ETF | 1,588,294 | +64,459 | +4.23% | $10.25 | 14.11% | 0.00% | 35,069,525 | 2025-03-31 | ||||||
BILZ | PIMCO GOVERNMENT LIMITED MATURITY ACTIVE EXCHANGE-TRADED FUND | 299,602 | +164,584 | +121.90% | $101.02 | 12.20% | 0.00% | 30,319,722 | 2025-03-31 | ||||||
DECW | ALLIANZIM US LARGE CAP BUFFER20 DEC ETF | 758,212 | +441,340 | +139.28% | $30.59 | 9.13% | 0.00% | 22,708,449 | 2025-03-31 | ||||||
XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 359,310 | +199,846 | +125.32% | $49.63 | 7.19% | 0.00% | 17,864,891 | 2025-03-31 | ||||||
LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 124,232 | +16,330 | +15.13% | $100.07 | 4.80% | 0.00% | 11,923,408 | 2025-03-31 | ||||||
FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 479,558 | +134,663 | +39.04% | $20.40 | 4.55% | 0.00% | 11,322,364 | 2025-03-31 | ||||||
DECZ | TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | 270,008 | +7,698 | +2.93% | $38.28 | 3.89% | 0.00% | 9,676,817 | 2025-03-31 | ||||||
RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 27,980 | -276 | -0.98% | $123.75 | 1.95% | 0.01% | 4,847,054 | 2025-03-31 | ||||||
FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 153,537 | +153,537 | Open | $30.08 | 1.90% | 0.00% | 4,728,940 | 2025-03-31 | ||||||
GOVT | ISHARES US TREASURY BOND ETF | 198,027 | -105,315 | -34.72% | $25.83 | 1.83% | 0.02% | 4,551,651 | 2025-03-31 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 8,014 | -129 | -1.58% | $323.43 | 1.81% | 0.00% | 4,503,067 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 10,976 | +624 | +6.03% | $113.79 | 1.66% | 0.00% | 4,120,214 | 2025-03-31 | ||||||
FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 110,031 | +13,256 | +13.70% | $33.67 | 1.60% | 0.00% | 3,976,520 | 2025-03-31 | ||||||
AMZN | AMAZON | 14,674 | -266 | -1.78% | $158.79 | 1.12% | 0.00% | 2,791,875 | 2025-03-31 | ||||||
IXJ | ISHARES GLOBAL HEALTHCARE ETF | 24,851 | +24,851 | Open | $90.79 | 0.91% | 0.06% | 2,266,411 | 2025-03-31 | ||||||
XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 14,788 | -497 | -3.25% | $111.56 | 0.87% | 0.01% | 2,159,249 | 2025-03-31 | ||||||
AAPL | APPLE | 9,450 | 0 | 0.00% | $73.83 | 0.84% | 0.00% | 2,099,134 | 2025-03-31 | ||||||
XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 9,946 | -860 | -7.96% | $114.54 | 0.83% | 0.00% | 2,053,650 | 2025-03-31 | ||||||
KO | COCA COLA | 28,454 | +7,360 | +34.89% | $54.14 | 0.82% | 0.00% | 2,037,861 | 2025-03-31 | ||||||
OEF | ISHARES S&P 100 ETF | 7,425 | 0 | 0.00% | $173.07 | 0.81% | 0.01% | 2,010,913 | 2025-03-31 | ||||||
PG | PROCTER & GAMBLE | 10,824 | +3,392 | +45.64% | $126.93 | 0.74% | 0.00% | 1,844,626 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 3,406 | 0 | 0.00% | $0.00 | 0.73% | 0.00% | 1,813,967 | 2025-03-31 | ||||||
CBOE | CBOE GLOBAL MARKETS | 7,720 | -59 | -0.76% | $178.18 | 0.70% | 0.01% | 1,746,959 | 2025-03-31 | ||||||
WSO | WATSCO | 3,412 | +205 | +6.39% | $289.24 | 0.70% | 0.01% | 1,734,320 | 2025-03-31 | ||||||
FTNT | FORTINET | 17,768 | -6,224 | -25.94% | $55.51 | 0.69% | 0.00% | 1,710,348 | 2025-03-31 | ||||||
RSPN | GUGGENHEIM S&P 500(R) EQUAL WEIGHT INDUSTRIALS ETF | 34,786 | -963 | -2.69% | $132.13 | 0.68% | 0.27% | 1,702,096 | 2025-03-31 | ||||||
MMC | MARSH & MCLENNAN COMPANIES | 6,870 | +1,114 | +19.35% | $222.72 | 0.67% | 0.00% | 1,676,486 | 2025-03-31 | ||||||
PAYX | PAYCHEX | 10,845 | -1,986 | -15.48% | $71.22 | 0.67% | 0.00% | 1,673,167 | 2025-03-31 | ||||||
LMT | LOCKHEED MARTIN | 3,681 | +245 | +7.13% | $387.34 | 0.66% | 0.00% | 1,644,340 | 2025-03-31 | ||||||
QCOM | QUALCOMM | 10,680 | +2,794 | +35.43% | $111.22 | 0.66% | 0.00% | 1,640,563 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 6,624 | -730 | -9.93% | $114.27 | 0.65% | 0.00% | 1,624,867 | 2025-03-31 | ||||||
IBM | IBM | 6,488 | -733 | -10.15% | $129.14 | 0.65% | 0.00% | 1,613,306 | 2025-03-31 | ||||||
BKR | BAKER HUGHES | 36,513 | -10,356 | -22.10% | $24.08 | 0.65% | 0.00% | 1,604,746 | 2025-03-31 | ||||||
SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 23,972 | -631 | -2.56% | $52.62 | 0.63% | 0.00% | 1,576,399 | 2025-03-31 | ||||||
ABBV | ABBVIE | 7,414 | +101 | +1.38% | $96.16 | 0.62% | 0.00% | 1,553,381 | 2025-03-31 | ||||||
NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | 107,276 | -495 | -0.46% | $0.00 | 0.62% | 0.00% | 1,541,556 | 2025-03-31 | ||||||
VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 11,907 | +460 | +4.02% | $84.97 | 0.62% | 0.00% | 1,535,527 | 2025-03-31 | ||||||
ARES | ARES MANAGEMENT | 10,244 | -1,128 | -9.92% | $61.53 | 0.60% | 0.00% | 1,501,873 | 2025-03-31 | ||||||
RSG | REPUBLIC SERVICES | 6,170 | -8 | -0.13% | $128.13 | 0.60% | 0.00% | 1,494,127 | 2025-03-31 | ||||||
APD | AIR PRODUCTS & CHEMICALS | 5,055 | -216 | -4.10% | $248.10 | 0.60% | 0.00% | 1,490,821 | 2025-03-31 | ||||||
CVX | CHEVRON | 8,785 | -813 | -8.47% | $114.82 | 0.59% | 0.00% | 1,469,643 | 2025-03-31 | ||||||
VLO | VALERO ENERGY | 10,728 | +526 | +5.16% | $94.63 | 0.57% | 0.00% | 1,416,847 | 2025-03-31 | ||||||
EOG | EOG RESOURCES | 10,845 | -853 | -7.29% | $71.77 | 0.56% | 0.00% | 1,390,763 | 2025-03-31 | ||||||
DLR | DIGITAL REALTY TRUST | 9,016 | +923 | +11.40% | $131.42 | 0.52% | 0.00% | 1,291,903 | 2025-03-31 | ||||||
LOW | LOWES COMPANIES | 5,280 | -42 | -0.79% | $141.30 | 0.50% | 0.00% | 1,231,454 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,426 | -258 | -5.51% | $177.56 | 0.49% | 0.00% | 1,216,474 | 2025-03-31 | ||||||
AMGN | AMGEN | 3,788 | +329 | +9.51% | $213.88 | 0.47% | 0.00% | 1,180,151 | 2025-03-31 | ||||||
GLD | SPDR GOLD TRUST | 4,090 | -40 | -0.97% | $121.77 | 0.47% | 0.00% | 1,178,493 | 2025-03-31 | ||||||
SOXX | ISHARES SEMICONDUCTOR ETF | 5,914 | +5,914 | Open | $212.92 | 0.45% | 0.01% | 1,112,837 | 2025-03-31 | ||||||
SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 53,852 | -3,630 | -6.32% | $13.72 | 0.43% | 0.00% | 1,065,193 | 2025-03-31 |