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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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| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 983,271 | -89,275 | -8.32% | $0.00 | 7.88% | 0.00% | 38,799,860 | 2025-06-30 | ||||||
| PSX | PHILLIPS 66 | 258,897 | +2,570 | +1.00% | $94.31 | 6.28% | 0.06% | 30,886,379 | 2025-06-30 | ||||||
| SMTH | ALPS SMITH CORE PLUS BOND ETF | 841,184 | +295,791 | +54.23% | $25.56 | 4.42% | 0.00% | 21,744,606 | 2025-06-30 | ||||||
| COP | CONOCOPHILLIPS | 233,451 | +3,863 | +1.68% | $70.38 | 4.26% | 0.02% | 20,949,892 | 2025-06-30 | ||||||
| JMEE | JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF | 286,683 | +50,645 | +21.46% | $57.69 | 3.45% | 0.92% | 16,974,500 | 2025-06-30 | ||||||
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 263,888 | +10,065 | +3.97% | $51.00 | 2.82% | 0.00% | 13,885,787 | 2025-06-30 | ||||||
| SPAB | SPDR(R) PORTFOLIO AGGREGATE BOND ETF | 500,122 | +37,431 | +8.09% | $25.41 | 2.60% | 0.15% | 12,803,123 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 17,152 | -41 | -0.24% | $327.81 | 2.16% | 0.00% | 10,649,727 | 2025-06-30 | ||||||
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 143,703 | +28,949 | +25.23% | $62.26 | 2.16% | 0.00% | 10,635,459 | 2025-06-30 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 186,941 | +14,175 | +8.20% | $58.26 | 2.16% | 0.03% | 10,627,614 | 2025-06-30 | ||||||
| PTRB | PGIM TOTAL RETURN BOND ETF | 210,044 | +12,863 | +6.52% | $39.09 | 1.79% | 0.00% | 8,786,141 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 14,179 | -2,427 | -14.62% | $375.77 | 1.59% | 0.00% | 7,821,671 | 2025-06-30 | ||||||
| VLO | VALERO ENERGY | 49,710 | +1,369 | +2.83% | $132.45 | 1.36% | 0.02% | 6,682,018 | 2025-06-30 | ||||||
| PULS | PGIM ULTRA SHORT BOND ETF | 128,540 | -34,679 | -21.25% | $47.72 | 1.30% | 0.00% | 6,396,150 | 2025-06-30 | ||||||
| HERD | PACER CASH COWS FUND OF FUNDS ETF | 156,288 | -21,796 | -12.24% | $31.44 | 1.26% | 0.00% | 6,224,951 | 2025-06-30 | ||||||
| CSCO | CISCO SYSTEMS | 89,232 | +93 | +0.10% | $48.92 | 1.26% | 0.00% | 6,190,903 | 2025-06-30 | ||||||
| AMAT | APPLIED MATERIALS | 32,740 | +317 | +0.98% | $115.75 | 1.22% | 0.00% | 5,993,640 | 2025-06-30 | ||||||
| C | CITIGROUP | 69,784 | +2,776 | +4.14% | $58.21 | 1.21% | 0.00% | 5,940,055 | 2025-06-30 | ||||||
| PJFG | PGIM JENNISON FOCUSED GROWTH ETF | 56,646 | -8,594 | -13.17% | $83.07 | 1.20% | 0.00% | 5,890,397 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 53,962 | +5,272 | +10.83% | $104.60 | 1.18% | 0.00% | 5,817,091 | 2025-06-30 | ||||||
| GD | GENERAL DYNAMICS | 19,439 | +239 | +1.24% | $282.94 | 1.15% | 0.01% | 5,669,579 | 2025-06-30 | ||||||
| FITB | FIFTH THIRD BANCORP | 134,548 | +11,887 | +9.69% | $29.61 | 1.12% | 0.02% | 5,533,964 | 2025-06-30 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 105,298 | +56 | +0.05% | $35.29 | 1.12% | 0.01% | 5,514,456 | 2025-06-30 | ||||||
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 49,474 | +4,443 | +9.87% | $99.88 | 1.10% | 0.02% | 5,402,561 | 2025-06-30 | ||||||
| DOV | DOVER | 28,732 | +2,047 | +7.67% | $137.45 | 1.07% | 0.02% | 5,264,486 | 2025-06-30 | ||||||
| AFL | AFLAC | 49,743 | +2,877 | +6.14% | $56.68 | 1.07% | 0.01% | 5,245,901 | 2025-06-30 | ||||||
| AAPL | APPLE | 25,425 | +560 | +2.25% | $77.50 | 1.06% | 0.00% | 5,216,384 | 2025-06-30 | ||||||
| AIG | AMERICAN INTERNATIONAL GROUP | 60,836 | +466 | +0.77% | $72.17 | 1.06% | 0.01% | 5,206,953 | 2025-06-30 | ||||||
| ELV | ELEVANCE HEALTH | 13,234 | +13,234 | Open | $403.85 | 1.05% | 0.01% | 5,147,497 | 2025-06-30 | ||||||
| CSL | CARLISLE COMPANIES | 13,785 | -135 | -0.97% | $299.75 | 1.05% | 0.03% | 5,147,319 | 2025-06-30 | ||||||
| CMI | CUMMINS | 15,704 | +1,023 | +6.97% | $242.01 | 1.05% | 0.01% | 5,142,962 | 2025-06-30 | ||||||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 65,513 | +2,548 | +4.05% | $64.91 | 1.04% | 0.01% | 5,111,987 | 2025-06-30 | ||||||
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 158,996 | +11,774 | +8.00% | $30.90 | 1.03% | 0.00% | 5,051,303 | 2025-06-30 | ||||||
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 86,301 | +7,453 | +9.45% | $48.25 | 0.95% | 0.02% | 4,694,799 | 2025-06-30 | ||||||
| NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | 198,105 | +5,620 | +2.92% | $22.15 | 0.92% | 0.00% | 4,522,737 | 2025-06-30 | ||||||
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 131,213 | +131,213 | Open | $30.48 | 0.89% | 0.00% | 4,364,144 | 2025-06-30 | ||||||
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 122,821 | +7,135 | +6.17% | $35.06 | 0.89% | 0.00% | 4,358,917 | 2025-06-30 | ||||||
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 110,233 | -533 | -0.48% | $36.64 | 0.83% | 0.00% | 4,077,871 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 7,557 | -58 | -0.76% | $168.82 | 0.76% | 0.00% | 3,758,868 | 2025-06-30 | ||||||
| XISE | FT CBOE VEST US EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | 116,363 | +46 | +0.04% | $30.26 | 0.72% | 0.00% | 3,541,904 | 2025-06-30 | ||||||
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 74,098 | +5,920 | +8.68% | $45.59 | 0.71% | 0.24% | 3,517,803 | 2025-06-30 | ||||||
| VEMY | VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF | 129,384 | +10,342 | +8.69% | $25.42 | 0.71% | 0.00% | 3,486,253 | 2025-06-30 | ||||||
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 68,004 | +2,470 | +3.77% | $49.99 | 0.70% | 0.00% | 3,459,011 | 2025-06-30 | ||||||
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 42,134 | +251 | +0.60% | $62.77 | 0.66% | 0.01% | 3,257,380 | 2025-06-30 | ||||||
| HYMU | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | 138,701 | +138,701 | Open | $0.00 | 0.63% | 0.87% | 3,094,419 | 2025-06-30 | ||||||
| UTES | VIRTUS REAVES UTILITIES ETF | 38,783 | -708 | -1.79% | $67.61 | 0.60% | 0.00% | 2,931,995 | 2025-06-30 | ||||||
| TAFM | AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | 115,523 | +115,523 | Open | $24.76 | 0.59% | 0.00% | 2,879,180 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 17,995 | -283 | -1.55% | $26.12 | 0.58% | 0.00% | 2,843,049 | 2025-06-30 | ||||||
| SPEM | SPDR(R) PORTFOLIO EMERGING MARKETS ETF | 60,164 | -1,214 | -1.98% | $38.22 | 0.52% | 0.02% | 2,571,409 | 2025-06-30 | ||||||
| AMZN | AMAZON | 11,641 | +574 | +5.19% | $148.69 | 0.52% | 0.00% | 2,553,919 | 2025-06-30 | ||||||