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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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| NVDA | NVIDIA | 2,747,675 | +221,833 | +8.78% | $64.59 | 3.23% | 0.01% | 434,105,364 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 821,982 | +3,899 | +0.48% | $317.85 | 3.04% | 0.01% | 408,862,735 | 2025-06-30 | ||||||
| AAPL | APPLE | 1,803,941 | +109,625 | +6.47% | $129.78 | 2.76% | 0.01% | 370,115,458 | 2025-06-30 | ||||||
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 6,810,378 | +911,703 | +15.46% | $48.35 | 2.50% | 0.00% | 335,070,703 | 2025-06-30 | ||||||
| AMZN | AMAZON | 1,216,520 | +189,745 | +18.48% | $155.20 | 1.99% | 0.01% | 266,892,138 | 2025-06-30 | ||||||
| SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 2,717,937 | +295,892 | +12.22% | $68.46 | 1.93% | 0.69% | 259,073,624 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 403,627 | +69,359 | +20.75% | $439.25 | 1.87% | 0.04% | 250,612,388 | 2025-06-30 | ||||||
| META | META | 298,119 | +66,358 | +28.63% | $414.57 | 1.64% | 0.01% | 220,041,747 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 327,430 | -28,105 | -7.90% | $273.90 | 1.39% | 0.03% | 185,989,752 | 2025-06-30 | ||||||
| AVIG | AVANTIS CORE FIXED INCOME ETF | 4,188,949 | +445,565 | +11.90% | $41.53 | 1.30% | 0.00% | 174,343,951 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 565,993 | +54,849 | +10.73% | $164.17 | 1.16% | 0.01% | 156,016,248 | 2025-06-30 | ||||||
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 627,860 | +28,302 | +4.72% | $114.50 | 1.15% | 1.11% | 154,774,018 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 852,692 | +55,525 | +6.97% | $122.25 | 1.12% | 0.01% | 150,269,774 | 2025-06-30 | ||||||
| BILZ | PIMCO GOVERNMENT LIMITED MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,365,151 | +484,230 | +54.97% | $100.92 | 1.03% | 0.00% | 138,153,246 | 2025-06-30 | ||||||
| SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 2,608,841 | +480,559 | +22.58% | $42.92 | 1.02% | 0.51% | 136,546,668 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 428,184 | +30,821 | +7.76% | $161.04 | 0.92% | 0.02% | 124,134,446 | 2025-06-30 | ||||||
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 4,531,478 | +1,364,400 | +43.08% | $26.07 | 0.90% | 0.00% | 120,265,388 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 246,971 | +15,661 | +6.77% | $0.00 | 0.89% | 0.00% | 119,970,993 | 2025-06-30 | ||||||
| JANW | ALLIANZIM US LARGE CAP BUFFER20 JAN ETF | 3,391,619 | +71,336 | +2.15% | $0.00 | 0.88% | 0.00% | 118,482,809 | 2025-06-30 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 2,255,075 | +308,225 | +15.83% | $50.26 | 0.85% | 0.00% | 114,444,986 | 2025-06-30 | ||||||
| DECW | ALLIANZIM US LARGE CAP BUFFER20 DEC ETF | 3,544,936 | +54,896 | +1.57% | $30.57 | 0.83% | 0.00% | 112,002,299 | 2025-06-30 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 1,523,815 | -542,894 | -26.27% | $50.80 | 0.82% | 0.15% | 110,766,035 | 2025-06-30 | ||||||
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 2,511,824 | +303,484 | +13.74% | $32.17 | 0.79% | 0.00% | 106,400,838 | 2025-06-30 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,597,917 | +332,517 | +26.28% | $52.81 | 0.71% | 0.10% | 95,923,015 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 577,431 | +24,391 | +4.41% | $149.29 | 0.69% | 0.02% | 91,996,351 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 845,761 | +44,419 | +5.54% | $93.67 | 0.68% | 0.02% | 91,172,820 | 2025-06-30 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 473,831 | -25,563 | -5.12% | $133.66 | 0.65% | 0.16% | 86,625,984 | 2025-06-30 | ||||||
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 1,017,400 | +5,763 | +0.57% | $54.96 | 0.64% | 3.10% | 85,654,901 | 2025-06-30 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 850,582 | +127,374 | +17.61% | $100.16 | 0.64% | 0.00% | 85,513,046 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 135,908 | +60,816 | +80.99% | $488.57 | 0.63% | 0.01% | 83,970,033 | 2025-06-30 | ||||||
| MCD | MCDONALDS | 280,664 | +13,627 | +5.10% | $258.38 | 0.61% | 0.04% | 82,003,042 | 2025-06-30 | ||||||
| V | VISA | 223,253 | +44,317 | +24.77% | $245.54 | 0.59% | 0.01% | 79,266,658 | 2025-06-30 | ||||||
| EFG | ISHARES MSCI EAFE GROWTH ETF | 679,840 | +4,106 | +0.61% | $92.66 | 0.57% | 0.58% | 76,142,102 | 2025-06-30 | ||||||
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 817,675 | +171,810 | +26.60% | $92.32 | 0.56% | 0.00% | 75,373,217 | 2025-06-30 | ||||||
| TSLA | TESLA | 236,828 | +13,788 | +6.18% | $193.52 | 0.56% | 0.01% | 75,230,299 | 2025-06-30 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 666,017 | -63,450 | -8.70% | $69.64 | 0.55% | 0.12% | 73,328,524 | 2025-06-30 | ||||||
| CSCO | CISCO SYSTEMS | 1,048,752 | +68,951 | +7.04% | $51.21 | 0.54% | 0.03% | 72,762,513 | 2025-06-30 | ||||||
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 934,788 | +10,432 | +1.13% | $58.99 | 0.54% | 0.00% | 72,474,106 | 2025-06-30 | ||||||
| GDEC | FT CBOE VEST US EQUITY MODERATE BUFFER ETF - DECEMBER | 1,978,741 | -1,036,619 | -34.38% | $33.79 | 0.52% | 0.00% | 69,564,419 | 2025-06-30 | ||||||
| JANT | ALLIANZIM US LARGE CAP BUFFER10 JAN ETF | 1,824,169 | -23,121 | -1.25% | $0.00 | 0.51% | 0.00% | 68,922,396 | 2025-06-30 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,073,175 | +15,863 | +1.50% | $48.91 | 0.51% | 0.26% | 68,125,163 | 2025-06-30 | ||||||
| OCTT | ALLIANZIM US LARGE CAP BUFFER10 OCT ETF | 1,684,704 | -28,238 | -1.65% | $36.37 | 0.50% | 0.00% | 67,624,019 | 2025-06-30 | ||||||
| MA | MASTERCARD | 117,738 | +19,519 | +19.87% | $416.18 | 0.49% | 0.01% | 66,164,665 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 431,399 | +15,042 | +3.61% | $153.92 | 0.49% | 0.02% | 65,896,477 | 2025-06-30 | ||||||
| QBER | TRUESHARES QUARTERLY BEAR HEDGE ETF | 2,618,207 | +875,051 | +50.20% | $25.06 | 0.48% | 0.00% | 64,591,163 | 2025-06-30 | ||||||
| MDYG | SPDR(R) S & P 400 MID CAP GROWTH ETF | 739,745 | +8,307 | +1.14% | $72.75 | 0.48% | 2.84% | 64,261,528 | 2025-06-30 | ||||||
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 679,914 | +29,346 | +4.51% | $81.30 | 0.48% | 0.00% | 63,959,309 | 2025-06-30 | ||||||
| PLTR | PALANTIR | 465,854 | +159,985 | +52.31% | $51.53 | 0.47% | 0.02% | 63,505,254 | 2025-06-30 | ||||||
| SIXD | ALLIANZIM US LARGE CAP 6 MONTH BUFFER10 JUN/DEC ETF | 2,291,906 | -30,888 | -1.33% | $25.23 | 0.47% | 0.00% | 62,880,962 | 2025-06-30 | ||||||
| OCTW | ALLIANZIM US LARGE CAP BUFFER20 OCT ETF | 1,675,631 | -7,987 | -0.47% | $34.79 | 0.46% | 0.00% | 62,015,120 | 2025-06-30 | ||||||