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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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QQQ | INVESCO QQQ | 87,683 | +15,461 | +21.41% | $252.26 | 7.63% | 0.01% | 41,116,163 | 2025-03-31 | ||||||
RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 662,153 | +137,613 | +26.23% | $51.37 | 7.19% | 0.00% | 38,762,427 | 2025-03-31 | ||||||
LRGF | ISHARES US EQUITY FACTOR ETF | 653,675 | +136,793 | +26.47% | $57.08 | 7.02% | 1.68% | 37,834,709 | 2025-03-31 | ||||||
XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 319,611 | +66,432 | +26.24% | $115.14 | 6.74% | 1.05% | 36,358,991 | 2025-03-31 | ||||||
XLF | FINANCIAL SELECT SECTOR SPDR FUND | 652,984 | +13,883 | +2.17% | $43.58 | 6.03% | 0.06% | 32,525,142 | 2025-03-31 | ||||||
XLE | ENERGY SELECT SECTOR SPDR FUND | 337,248 | +10,830 | +3.32% | $75.82 | 5.85% | 0.10% | 31,515,803 | 2025-03-31 | ||||||
RSPN | GUGGENHEIM S&P 500(R) EQUAL WEIGHT INDUSTRIALS ETF | 632,492 | +9,870 | +1.59% | $115.10 | 5.74% | 4.84% | 30,947,840 | 2025-03-31 | ||||||
IAI | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | 206,352 | +206,352 | Open | $148.60 | 5.36% | 2.18% | 28,911,979 | 2025-03-31 | ||||||
SKYY | FIRST TRUST CLOUD COMPUTING ETF | 252,149 | +252,149 | Open | $118.55 | 4.78% | 0.00% | 25,777,192 | 2025-03-31 | ||||||
FPE | FIRST TRUST EXCHANGE-TRADED FUND III | 1,414,853 | +39,647 | +2.88% | $17.29 | 4.62% | 0.00% | 24,887,260 | 2025-03-31 | ||||||
DBEZ | XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | 372,914 | +4,530 | +1.23% | $39.62 | 3.45% | 0.00% | 18,619,575 | 2025-03-31 | ||||||
NVDA | NVIDIA | 131,053 | -1,172 | -0.89% | $17.66 | 2.63% | 0.00% | 14,203,495 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 33,496 | +208 | +0.62% | $124.51 | 2.33% | 0.00% | 12,573,878 | 2025-03-31 | ||||||
DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 146,983 | +3,173 | +2.21% | $58.99 | 2.03% | 0.00% | 10,919,276 | 2025-03-31 | ||||||
LLY | ELI LILLY | 12,823 | +54 | +0.42% | $302.16 | 1.96% | 0.00% | 10,590,762 | 2025-03-31 | ||||||
PLTR | PALANTIR | 123,684 | -759 | -0.61% | $31.82 | 1.94% | 0.01% | 10,438,930 | 2025-03-31 | ||||||
AMZN | AMAZON | 48,765 | +254 | +0.52% | $86.15 | 1.72% | 0.00% | 9,278,002 | 2025-03-31 | ||||||
MA | MASTERCARD | 16,041 | +15 | +0.09% | $244.45 | 1.63% | 0.00% | 8,792,393 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 47,775 | -101 | -0.21% | $66.78 | 1.37% | 0.00% | 7,387,981 | 2025-03-31 | ||||||
FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 130,868 | +218 | +0.17% | $48.74 | 1.33% | 0.00% | 7,179,391 | 2025-03-31 | ||||||
HD | HOME DEPOT | 18,588 | +121 | +0.66% | $218.52 | 1.26% | 0.00% | 6,812,151 | 2025-03-31 | ||||||
AAPL | APPLE | 26,524 | -306 | -1.14% | $51.05 | 1.09% | 0.00% | 5,891,786 | 2025-03-31 | ||||||
LIN | LINDE | 11,045 | +132 | +1.21% | $375.49 | 0.95% | 0.00% | 5,142,994 | 2025-03-31 | ||||||
GRAB | GRAB HOLDINGS | 1,038,279 | -1,730 | -0.17% | $3.46 | 0.87% | 0.03% | 4,703,404 | 2025-03-31 | ||||||
ACN | ACCENTURE | 14,715 | +153 | +1.05% | $206.93 | 0.85% | 0.00% | 4,591,594 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 17,867 | -835 | -4.46% | $112.82 | 0.81% | 0.00% | 4,382,775 | 2025-03-31 | ||||||
FTNT | FORTINET | 44,198 | +44,198 | Open | $101.80 | 0.79% | 0.01% | 4,254,499 | 2025-03-31 | ||||||
FYBR | FRONTIER COMMUNICATIONS PARENT | 115,160 | +936 | +0.82% | $32.30 | 0.77% | 0.05% | 4,129,638 | 2025-03-31 | ||||||
NRG | NRG ENERGY | 43,201 | +453 | +1.06% | $80.62 | 0.76% | 0.02% | 4,123,967 | 2025-03-31 | ||||||
UNP | UNION PACIFIC | 17,085 | +402 | +2.41% | $188.05 | 0.75% | 0.00% | 4,036,065 | 2025-03-31 | ||||||
ISRG | INTUITIVE SURGICAL | 8,136 | +184 | +2.31% | $470.14 | 0.75% | 0.00% | 4,029,517 | 2025-03-31 | ||||||
MFC | MANULIFE FINANCIAL | 126,301 | +126,301 | Open | $30.13 | 0.73% | 0.00% | 3,934,276 | 2025-03-31 | ||||||
ETN | EATON CORP | 13,725 | +125 | +0.92% | $196.52 | 0.69% | 0.00% | 3,730,867 | 2025-03-31 | ||||||
EOG | EOG RESOURCES | 27,779 | +421 | +1.54% | $101.84 | 0.66% | 0.01% | 3,562,342 | 2025-03-31 | ||||||
TER | TERADYNE | 41,110 | +643 | +1.59% | $69.18 | 0.63% | 0.03% | 3,395,721 | 2025-03-31 | ||||||
FLEX | FLEX | 101,741 | +101,741 | Open | $39.01 | 0.62% | 0.03% | 3,365,592 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 3,736 | -90 | -2.35% | $280.77 | 0.39% | 0.00% | 2,089,628 | 2025-03-31 | ||||||
S | SENTINELONE | 83,770 | +7,811 | +10.28% | $25.10 | 0.28% | 0.03% | 1,522,939 | 2025-03-31 | ||||||
ARES | ARES MANAGEMENT | 9,200 | +238 | +2.66% | $74.10 | 0.25% | 0.00% | 1,348,868 | 2025-03-31 | ||||||
TRGP | TARGA RESOURCES | 5,660 | +319 | +5.97% | $139.48 | 0.21% | 0.00% | 1,134,660 | 2025-03-31 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 1,918 | -4 | -0.21% | $268.67 | 0.20% | 0.00% | 1,077,724 | 2025-03-31 | ||||||
CPK | CHESAPEAKE UTILITIES | 8,239 | 0 | 0.00% | $93.55 | 0.20% | 0.04% | 1,058,135 | 2025-03-31 | ||||||
BKNG | BOOKING HOLDINGS | 227 | 0 | 0.00% | $1,424.27 | 0.19% | 0.00% | 1,045,769 | 2025-03-31 | ||||||
FCNCA | FIRST CITIZENS BANCSHARES | 508 | +30 | +6.28% | $1,620.61 | 0.17% | 0.00% | 941,893 | 2025-03-31 | ||||||
COST | COSTCO WHOLESALE | 941 | +34 | +3.75% | $511.95 | 0.17% | 0.00% | 889,794 | 2025-03-31 | ||||||
SO | SOUTHERN | 9,274 | -35 | -0.38% | $59.50 | 0.16% | 0.00% | 852,745 | 2025-03-31 | ||||||
GHC | GRAHAM HOLDINGS | 840 | 0 | 0.00% | $729.43 | 0.15% | 0.09% | 807,122 | 2025-03-31 | ||||||
WMT | WALMART | 8,416 | 0 | 0.00% | $38.01 | 0.14% | 0.00% | 738,883 | 2025-03-31 | ||||||
HRB | H&R BLOCK | 12,337 | +1,999 | +19.34% | $44.53 | 0.13% | 0.01% | 677,425 | 2025-03-31 | ||||||
AVGO | BROADCOM | 4,029 | -28 | -0.69% | $62.03 | 0.13% | 0.00% | 674,575 | 2025-03-31 |