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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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| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 231,152 | -3,359 | -1.43% | $550.10 | 8.52% | 0.56% | 123,314,968 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 1,410,978 | -9,865 | -0.69% | $79.99 | 7.97% | 0.20% | 115,319,231 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 163,014 | -10,326 | -5.96% | $558.28 | 6.33% | 0.02% | 91,597,566 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 294,836 | -16,644 | -5.34% | $215.00 | 4.06% | 0.09% | 58,816,833 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 1,148,364 | -2,500 | -0.22% | $50.59 | 4.03% | 0.04% | 58,371,341 | 2025-03-31 | ||||||
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | 1,262,180 | -88,509 | -6.55% | $30.44 | 3.17% | 0.00% | 45,905,486 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 81,722 | -11,309 | -12.16% | $550.94 | 3.16% | 0.01% | 45,714,469 | 2025-03-31 | ||||||
| GEM | GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF | 1,219,422 | -3,100 | -0.25% | $32.85 | 2.80% | 0.00% | 40,460,420 | 2025-03-31 | ||||||
| AAPL | APPLE | 156,848 | +6,402 | +4.26% | $223.28 | 2.41% | 0.00% | 34,840,645 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 177,009 | -2,721 | -1.51% | $170.84 | 2.12% | 0.04% | 30,663,268 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 103,593 | -18,717 | -15.30% | $209.87 | 1.76% | 0.00% | 25,411,362 | 2025-03-31 | ||||||
| FI | FISERV | 113,275 | -2,628 | -2.27% | $164.80 | 1.73% | 0.02% | 25,014,517 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 210,572 | +172,303 | +450.24% | $124.31 | 1.58% | 0.00% | 22,821,792 | 2025-03-31 | ||||||
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 336,261 | -1,941 | -0.57% | $64.53 | 1.48% | 0.24% | 21,362,660 | 2025-03-31 | ||||||
| WMT | WALMART | 229,357 | +26,824 | +13.24% | $75.98 | 1.39% | 0.00% | 20,135,251 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 95,294 | +5,900 | +6.60% | $186.81 | 1.38% | 0.01% | 19,965,998 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 53,039 | +18,889 | +55.31% | $419.34 | 1.38% | 0.00% | 19,910,309 | 2025-03-31 | ||||||
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 527,562 | -190,604 | -26.54% | $32.21 | 1.37% | 0.00% | 19,778,298 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 83,073 | -3,132 | -3.63% | $241.74 | 1.34% | 0.01% | 19,375,114 | 2025-03-31 | ||||||
| MU | MICRON TECHNOLOGY | 222,134 | -6,899 | -3.01% | $104.38 | 1.33% | 0.02% | 19,301,222 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 248,102 | -4,622 | -1.83% | $74.58 | 1.30% | 0.01% | 18,768,916 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 66,608 | +64,728 | +3,442.98% | $309.50 | 1.24% | 0.01% | 17,874,922 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 392,822 | +8,674 | +2.26% | $44.49 | 1.23% | 0.02% | 17,779,123 | 2025-03-31 | ||||||
| OMC | OMNICOM GROUP | 194,996 | -5,935 | -2.95% | $95.63 | 1.12% | 0.10% | 16,167,117 | 2025-03-31 | ||||||
| AMZN | AMAZON | 84,306 | +67,302 | +395.80% | $208.47 | 1.11% | 0.00% | 16,040,059 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 381,663 | -75,763 | -16.56% | $40.13 | 1.10% | 0.01% | 15,926,796 | 2025-03-31 | ||||||
| FLJP | FRANKLIN FTSE JAPAN ETF | 535,227 | -3,304 | -0.61% | $28.99 | 1.09% | 0.00% | 15,735,673 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 100,525 | +62,536 | +164.62% | $174.77 | 1.07% | 0.00% | 15,545,185 | 2025-03-31 | ||||||
| UNP | UNION PACIFIC | 64,710 | -1,671 | -2.52% | $242.96 | 1.06% | 0.01% | 15,287,089 | 2025-03-31 | ||||||
| ACN | ACCENTURE | 48,903 | -2,341 | -4.57% | $328.25 | 1.05% | 0.01% | 15,259,691 | 2025-03-31 | ||||||
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 245,124 | -3,167 | -1.28% | $60.37 | 1.05% | 0.37% | 15,156,016 | 2025-03-31 | ||||||
| IQV | IQVIA HOLDINGS | 84,520 | -2,625 | -3.01% | $236.01 | 1.03% | 0.05% | 14,900,875 | 2025-03-31 | ||||||
| TRV | TRAVELERS COMPANIES | 55,876 | -2,004 | -3.46% | $220.55 | 1.02% | 0.02% | 14,776,966 | 2025-03-31 | ||||||
| GD | GENERAL DYNAMICS | 53,802 | -7,810 | -12.68% | $294.80 | 1.01% | 0.02% | 14,665,348 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 85,430 | -1,755 | -2.01% | $159.34 | 0.98% | 0.00% | 14,167,710 | 2025-03-31 | ||||||
| MDLZ | MONDELEZ INTERNATIONAL | 190,097 | -4,081 | -2.10% | $70.11 | 0.89% | 0.01% | 12,898,080 | 2025-03-31 | ||||||
| BSX | BOSTON SCIENTIFIC | 125,061 | +125,061 | Open | $100.50 | 0.87% | 0.01% | 12,616,152 | 2025-03-31 | ||||||
| LRCX | LAM RESEARCH | 173,362 | -42,866 | -19.82% | $852.83 | 0.87% | 0.01% | 12,603,416 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 73,443 | -877 | -1.18% | $169.55 | 0.86% | 0.00% | 12,516,155 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 58,851 | -1,983 | -3.26% | $205.23 | 0.86% | 0.01% | 12,461,699 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 129,674 | -452,752 | -77.74% | $91.67 | 0.83% | 0.02% | 12,037,636 | 2025-03-31 | ||||||
| ECL | ECOLAB | 47,085 | +9,314 | +24.66% | $245.28 | 0.82% | 0.02% | 11,936,988 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 76,789 | +263 | +0.34% | $150.91 | 0.77% | 0.03% | 11,211,961 | 2025-03-31 | ||||||
| COP | CONOCOPHILLIPS | 106,607 | -1,535 | -1.42% | $109.57 | 0.77% | 0.01% | 11,195,866 | 2025-03-31 | ||||||
| MSI | MOTOROLA SOLUTIONS | 25,284 | +10,202 | +67.64% | $428.14 | 0.76% | 0.02% | 11,069,587 | 2025-03-31 | ||||||
| GILD | GILEAD SCIENCES | 92,073 | -15,543 | -14.44% | $77.03 | 0.71% | 0.01% | 10,316,778 | 2025-03-31 | ||||||
| COF | CAPITAL ONE FINANCIAL | 56,019 | +1,723 | +3.17% | $143.83 | 0.69% | 0.01% | 10,044,205 | 2025-03-31 | ||||||
| FBIN | FORTUNE BRANDS INNOVATIONS | 164,666 | -28,536 | -14.77% | $75.93 | 0.69% | 0.14% | 10,024,866 | 2025-03-31 | ||||||
| AMAT | APPLIED MATERIALS | 68,665 | +18,689 | +37.40% | $193.10 | 0.69% | 0.01% | 9,964,664 | 2025-03-31 | ||||||
| NRG | NRG ENERGY | 103,764 | +103,764 | Open | $100.57 | 0.68% | 0.05% | 9,905,311 | 2025-03-31 | ||||||