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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 | 244,564 | -12,875 | -5.00% | $343.84 | 8.46% | 0.61% | 130,861,304 | 2024-06-30 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 1,451,823 | -727,478 | -33.38% | $75.27 | 7.35% | 0.21% | 113,721,294 | 2024-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 171,543 | +16,556 | +10.68% | $458.49 | 6.07% | 0.02% | 93,873,474 | 2024-06-30 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 324,487 | -3,645 | -1.11% | $159.45 | 4.26% | 0.11% | 65,835,166 | 2024-06-30 | ||||||
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | 2,034,501 | +11,169 | +0.55% | $23.57 | 3.79% | 0.00% | 58,654,663 | 2024-06-30 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 609,721 | -27,428 | -4.30% | $68.27 | 3.65% | 0.11% | 56,423,581 | 2024-06-30 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 1,098,610 | +599,833 | +120.26% | $48.43 | 3.51% | 0.00% | 54,293,305 | 2024-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 98,772 | -30,739 | -23.73% | $370.65 | 3.48% | 0.01% | 53,753,697 | 2024-06-30 | ||||||
| GEM | GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF | 1,218,153 | +3,398 | +0.28% | $35.51 | 2.57% | 0.00% | 39,797,057 | 2024-06-30 | ||||||
| AAPL | APPLE | 150,004 | -8,218 | -5.19% | $47.10 | 2.04% | 0.00% | 31,593,842 | 2024-06-30 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 183,410 | -3,027 | -1.62% | $155.46 | 1.95% | 0.06% | 30,130,593 | 2024-06-30 | ||||||
| LRCX | LAM RESEARCH | 281,480 | -14,550 | -4.92% | $605.24 | 1.94% | 0.02% | 29,973,397 | 2024-06-30 | ||||||
| MU | MICRON TECHNOLOGY | 215,830 | -16,923 | -7.27% | $82.02 | 1.84% | 0.02% | 28,388,119 | 2024-06-30 | ||||||
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 915,671 | +5,279 | +0.58% | $25.44 | 1.80% | 0.00% | 27,891,338 | 2024-06-30 | ||||||
| JPM | JPMORGAN CHASE | 136,205 | -6,390 | -4.48% | $99.19 | 1.78% | 0.00% | 27,548,822 | 2024-06-30 | ||||||
| FI | FISERV | 161,390 | -6,688 | -3.98% | $48.80 | 1.56% | 0.03% | 24,053,565 | 2024-06-30 | ||||||
| QQQ | INVESCO QQQ | 45,152 | -1,834 | -3.90% | $370.71 | 1.40% | 0.01% | 21,632,773 | 2024-06-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 488,390 | -15,926 | -3.16% | $48.63 | 1.38% | 0.00% | 21,371,946 | 2024-06-30 | ||||||
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 335,431 | +335,431 | Open | $62.45 | 1.34% | 0.22% | 20,675,966 | 2024-06-30 | ||||||
| GD | GENERAL DYNAMICS | 70,213 | -3,165 | -4.31% | $136.59 | 1.32% | 0.03% | 20,371,599 | 2024-06-30 | ||||||
| LOW | LOWES COMPANIES | 91,033 | -4,550 | -4.76% | $108.96 | 1.30% | 0.02% | 20,069,134 | 2024-06-30 | ||||||
| IQV | IQVIA HOLDINGS | 91,213 | -4,287 | -4.49% | $248.03 | 1.25% | 0.05% | 19,286,075 | 2024-06-30 | ||||||
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 323,704 | -7,024 | -2.12% | $54.64 | 1.23% | 0.24% | 19,059,691 | 2024-06-30 | ||||||
| BAC | BANK OF AMERICA | 478,880 | -20,342 | -4.07% | $45.16 | 1.23% | 0.01% | 19,045,057 | 2024-06-30 | ||||||
| OMC | OMNICOM GROUP | 209,558 | -9,349 | -4.27% | $75.76 | 1.22% | 0.11% | 18,797,352 | 2024-06-30 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 249,940 | +4,286 | +1.74% | $70.32 | 1.17% | 0.02% | 18,155,640 | 2024-06-30 | ||||||
| UNP | UNION PACIFIC | 73,810 | -3,621 | -4.68% | $128.05 | 1.08% | 0.01% | 16,700,249 | 2024-06-30 | ||||||
| AMAT | APPLIED MATERIALS | 68,364 | +66,055 | +2,860.76% | $212.43 | 1.04% | 0.01% | 16,133,219 | 2024-06-30 | ||||||
| ABBV | ABBVIE | 93,669 | -3,748 | -3.85% | $131.06 | 1.04% | 0.01% | 16,066,106 | 2024-06-30 | ||||||
| ACN | ACCENTURE | 52,361 | -2,407 | -4.39% | $131.03 | 1.03% | 0.01% | 15,886,850 | 2024-06-30 | ||||||
| MSFT | MICROSOFT | 33,869 | +22,158 | +189.21% | $342.69 | 0.98% | 0.00% | 15,137,748 | 2024-06-30 | ||||||
| FLJP | FRANKLIN FTSE JAPAN ETF | 522,799 | +2,636 | +0.51% | $26.86 | 0.97% | 0.00% | 15,035,698 | 2024-06-30 | ||||||
| TRV | TRAVELERS COMPANIES | 71,919 | -3,431 | -4.55% | $123.73 | 0.95% | 0.03% | 14,624,008 | 2024-06-30 | ||||||
| CSCO | CISCO SYSTEMS | 302,526 | -14,622 | -4.61% | $56.37 | 0.93% | 0.01% | 14,373,009 | 2024-06-30 | ||||||
| HON | HONEYWELL INTERNATIONAL | 65,368 | -4,879 | -6.95% | $203.90 | 0.90% | 0.01% | 13,958,682 | 2024-06-30 | ||||||
| COP | CONOCOPHILLIPS | 122,016 | -16,053 | -11.63% | $78.81 | 0.90% | 0.01% | 13,956,189 | 2024-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 95,328 | -4,064 | -4.09% | $125.55 | 0.90% | 0.00% | 13,933,140 | 2024-06-30 | ||||||
| WMT | WALMART | 200,869 | +1,153 | +0.58% | $32.97 | 0.88% | 0.00% | 13,600,839 | 2024-06-30 | ||||||
| PFE | PFIZER | 485,907 | -17,344 | -3.45% | $38.21 | 0.88% | 0.01% | 13,595,677 | 2024-06-30 | ||||||
| PG | PROCTER & GAMBLE | 81,127 | -5,452 | -6.30% | $112.51 | 0.87% | 0.00% | 13,379,464 | 2024-06-30 | ||||||
| MDLZ | MONDELEZ INTERNATIONAL | 202,817 | -8,226 | -3.90% | $48.30 | 0.86% | 0.02% | 13,272,343 | 2024-06-30 | ||||||
| FBIN | FORTUNE BRANDS INNOVATIONS | 201,463 | -22,008 | -9.85% | $77.65 | 0.85% | 0.16% | 13,083,006 | 2024-06-30 | ||||||
| SWKS | SKYWORKS SOLUTIONS | 115,696 | -3,001 | -2.53% | $104.52 | 0.80% | 0.07% | 12,330,879 | 2024-06-30 | ||||||
| QSR | RESTAURANT BRANDS INTERNATIONAL | 171,223 | -5,855 | -3.31% | $61.80 | 0.78% | 0.05% | 12,048,962 | 2024-06-30 | ||||||
| HPQ | HP | 335,493 | -14,611 | -4.17% | $34.90 | 0.76% | 0.03% | 11,748,964 | 2024-06-30 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 78,289 | +921 | +1.19% | $128.48 | 0.74% | 0.03% | 11,410,621 | 2024-06-30 | ||||||
| VLO | VALERO ENERGY | 60,622 | -2,201 | -3.50% | $80.14 | 0.61% | 0.02% | 9,503,103 | 2024-06-30 | ||||||
| DIS | WALT DISNEY | 95,641 | -3,768 | -3.79% | $101.59 | 0.61% | 0.01% | 9,496,194 | 2024-06-30 | ||||||
| ECL | ECOLAB | 39,430 | -1,554 | -3.79% | $204.97 | 0.61% | 0.01% | 9,384,340 | 2024-06-30 | ||||||
| DTE | DTE ENERGY | 82,911 | -4,047 | -4.65% | $117.87 | 0.60% | 0.04% | 9,203,949 | 2024-06-30 | ||||||