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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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| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 400,682 | +400,682 | Open | $68.98 | 13.71% | 0.00% | 29,654,454 | 2025-06-30 | ||||||
| QQQM | INVESCO NASDAQ 100 ETF | 127,999 | +127,999 | Open | $200.53 | 13.44% | 0.06% | 29,068,675 | 2025-06-30 | ||||||
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 586,499 | -2,639 | -0.45% | $29.55 | 11.49% | 0.00% | 24,844,078 | 2025-06-30 | ||||||
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 266,894 | -7,604 | -2.77% | $72.74 | 10.34% | 0.00% | 22,349,673 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 35,171 | -12,502 | -26.22% | $437.17 | 10.10% | 0.00% | 21,837,805 | 2025-06-30 | ||||||
| SPHQ | INVESCO S&P 500 QUALITY ETF | 295,834 | -7,280 | -2.40% | $61.49 | 9.75% | 0.15% | 21,081,151 | 2025-06-30 | ||||||
| SPAB | SPDR(R) PORTFOLIO AGGREGATE BOND ETF | 298,843 | +2,820 | +0.95% | $25.21 | 3.54% | 0.09% | 7,650,372 | 2025-06-30 | ||||||
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 257,623 | +257,623 | Open | $28.17 | 3.49% | 0.25% | 7,543,201 | 2025-06-30 | ||||||
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 180,087 | +180,087 | Open | $40.54 | 3.46% | 0.11% | 7,489,818 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 21,040 | -4,744 | -18.40% | $231.52 | 2.96% | 0.00% | 6,394,752 | 2025-06-30 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 55,102 | +346 | +0.63% | $54.04 | 1.85% | 0.01% | 4,005,396 | 2025-06-30 | ||||||
| DJAN | FT CBOE VEST US EQUITY DEEP BUFFER ETF - JANUARY | 62,054 | -4,648 | -6.97% | $39.21 | 1.16% | 0.00% | 2,503,029 | 2025-06-30 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 24,897 | -572 | -2.25% | $65.54 | 1.08% | 0.01% | 2,337,125 | 2025-06-30 | ||||||
| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 53,579 | +63 | +0.12% | $32.31 | 1.00% | 0.01% | 2,169,429 | 2025-06-30 | ||||||
| BBAG | JPMORGAN BETABUILDERS US AGGREGATE BOND ETF | 45,581 | +640 | +1.42% | $43.29 | 0.97% | 0.16% | 2,104,455 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 3,568 | +38 | +1.08% | $277.16 | 0.82% | 0.00% | 1,774,546 | 2025-06-30 | ||||||
| AAPL | APPLE | 8,315 | +64 | +0.78% | $154.69 | 0.79% | 0.00% | 1,705,916 | 2025-06-30 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,507 | -109 | -1.65% | $174.93 | 0.72% | 0.01% | 1,563,873 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 9,252 | -465 | -4.79% | $67.73 | 0.68% | 0.00% | 1,461,775 | 2025-06-30 | ||||||
| BBMC | JPMORGAN BETABUILDERS US MID CAP EQUITY ETF | 14,202 | +126 | +0.90% | $85.84 | 0.64% | 0.07% | 1,384,017 | 2025-06-30 | ||||||
| TBLL | INVESCO TREASURY COLLATERAL ETF | 12,418 | -9,491 | -43.32% | $105.67 | 0.61% | 0.06% | 1,310,596 | 2025-06-30 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 22,232 | -2,560 | -10.33% | $50.26 | 0.52% | 0.00% | 1,126,718 | 2025-06-30 | ||||||
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 49,506 | +728 | +1.49% | $19.64 | 0.47% | 0.00% | 1,016,856 | 2025-06-30 | ||||||
| KO | COCA COLA | 14,030 | +771 | +5.81% | $53.31 | 0.46% | 0.00% | 992,618 | 2025-06-30 | ||||||
| HYMB | SPDR(R) NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 36,759 | +789 | +2.19% | $24.27 | 0.42% | 0.03% | 910,888 | 2025-06-30 | ||||||
| META | META | 1,215 | +95 | +8.48% | $373.03 | 0.41% | 0.00% | 897,068 | 2025-06-30 | ||||||
| NTSX | WISDOMTREE US EFFICIENT CORE FUND | 15,923 | -205 | -1.27% | $0.00 | 0.37% | 0.00% | 797,125 | 2025-06-30 | ||||||
| AMZN | AMAZON | 3,468 | +218 | +6.71% | $154.62 | 0.35% | 0.00% | 760,845 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 2,239 | +292 | +15.00% | $169.97 | 0.29% | 0.00% | 617,274 | 2025-06-30 | ||||||
| UAUG | INNOVATOR US EQUITY ULTRA BUFFER ETF - AUGUST | 15,169 | 0 | 0.00% | $33.62 | 0.26% | 0.00% | 567,677 | 2025-06-30 | ||||||
| OMFL | OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | 8,603 | -7,449 | -46.41% | $0.00 | 0.23% | 0.01% | 497,076 | 2025-06-30 | ||||||
| SPEM | SPDR(R) PORTFOLIO EMERGING MARKETS ETF | 10,936 | +73 | +0.67% | $34.70 | 0.22% | 0.00% | 467,418 | 2025-06-30 | ||||||
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 5,621 | +783 | +16.18% | $75.21 | 0.21% | 0.00% | 457,549 | 2025-06-30 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 2,368 | +367 | +18.34% | $125.94 | 0.20% | 0.00% | 431,228 | 2025-06-30 | ||||||
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 13,388 | 0 | 0.00% | $30.33 | 0.20% | 0.00% | 429,487 | 2025-06-30 | ||||||
| SPSM | SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF | 9,783 | -525 | -5.09% | $40.92 | 0.19% | 0.00% | 416,743 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 818 | +24 | +3.02% | $0.00 | 0.18% | 0.00% | 397,360 | 2025-06-30 | ||||||
| TSLA | TESLA | 1,211 | -88 | -6.77% | $253.01 | 0.18% | 0.00% | 384,686 | 2025-06-30 | ||||||
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 13,958 | -194 | -1.37% | $26.18 | 0.17% | 0.00% | 370,445 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 2,030 | -51 | -2.45% | $143.49 | 0.17% | 0.00% | 357,753 | 2025-06-30 | ||||||
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,873 | -179 | -4.42% | $92.07 | 0.17% | 0.00% | 357,013 | 2025-06-30 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,182 | 0 | 0.00% | $196.25 | 0.16% | 0.00% | 337,278 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 1,103 | +122 | +12.44% | $234.74 | 0.15% | 0.00% | 319,744 | 2025-06-30 | ||||||
| BA | BOEING | 1,456 | +64 | +4.60% | $204.75 | 0.14% | 0.00% | 305,076 | 2025-06-30 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 4,736 | +4,736 | Open | $55.58 | 0.13% | 0.00% | 289,891 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 1,625 | +55 | +3.50% | $150.97 | 0.13% | 0.00% | 288,260 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 324 | +14 | +4.52% | $805.15 | 0.12% | 0.00% | 252,778 | 2025-06-30 | ||||||
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 4,070 | -856 | -17.38% | $44.48 | 0.12% | 0.03% | 251,009 | 2025-06-30 | ||||||
| NFLX | NETFLIX | 183 | +183 | Open | $1,082.21 | 0.11% | 0.00% | 245,061 | 2025-06-30 | ||||||
| PLTR | PALANTIR | 1,751 | +1,751 | Open | $112.99 | 0.11% | 0.00% | 238,696 | 2025-06-30 | ||||||