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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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| FDVV | FIDELITY HIGH DIVIDEND ETF | 390,411 | +31,420 | +8.75% | $51.16 | 3.76% | 0.00% | 19,364,397 | 2025-03-31 | ||||||
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 430,327 | +34,267 | +8.65% | $45.79 | 3.34% | 0.00% | 17,200,167 | 2025-03-31 | ||||||
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 164,824 | +14,350 | +9.54% | $106.84 | 3.28% | 0.00% | 16,887,879 | 2025-03-31 | ||||||
| AAPL | APPLE | 65,775 | -1,627 | -2.41% | $235.63 | 2.84% | 0.00% | 14,610,686 | 2025-03-31 | ||||||
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 117,645 | +9,474 | +8.76% | $119.55 | 2.49% | 0.00% | 12,820,918 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 27,503 | +1,555 | +5.99% | $424.93 | 2.01% | 0.00% | 10,324,383 | 2025-03-31 | ||||||
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 246,659 | +20,818 | +9.22% | $42.66 | 1.88% | 0.00% | 9,659,156 | 2025-03-31 | ||||||
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 180,945 | +15,162 | +9.15% | $44.66 | 1.53% | 0.00% | 7,852,995 | 2025-03-31 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 230,734 | +6,642 | +2.96% | $35.20 | 1.48% | 0.00% | 7,611,911 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 29,970 | +1,375 | +4.81% | $233.87 | 1.43% | 0.00% | 7,351,703 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 26,278 | +9,381 | +55.52% | $290.70 | 1.40% | 0.00% | 7,222,191 | 2025-03-31 | ||||||
| QQQM | INVESCO NASDAQ 100 ETF | 36,803 | +1,858 | +5.32% | $208.22 | 1.38% | 0.02% | 7,103,767 | 2025-03-31 | ||||||
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 144,810 | +10,253 | +7.62% | $47.27 | 1.34% | 0.00% | 6,881,377 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 43,536 | +1,930 | +4.64% | $176.35 | 1.31% | 0.00% | 6,732,441 | 2025-03-31 | ||||||
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 150,411 | +901 | +0.60% | $42.02 | 1.23% | 0.00% | 6,326,268 | 2025-03-31 | ||||||
| TSLA | TESLA | 22,688 | -1,101 | -4.63% | $326.33 | 1.14% | 0.00% | 5,879,743 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 87,707 | +2,344 | +2.75% | $57.36 | 1.05% | 0.00% | 5,412,394 | 2025-03-31 | ||||||
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 25,240 | +868 | +3.56% | $231.92 | 1.03% | 0.05% | 5,324,041 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 44,414 | +1,964 | +4.63% | $116.29 | 1.03% | 0.00% | 5,282,210 | 2025-03-31 | ||||||
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 124,585 | +12,823 | +11.47% | $42.22 | 1.02% | 0.00% | 5,242,518 | 2025-03-31 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 51,687 | +2,086 | +4.21% | $94.59 | 0.96% | 0.01% | 4,929,381 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 173,844 | +8,932 | +5.42% | $28.31 | 0.94% | 0.00% | 4,860,667 | 2025-03-31 | ||||||
| GMAR | FT CBOE VEST US EQUITY MODERATE BUFFER ETF - MARCH | 128,629 | +2,761 | +2.19% | $37.25 | 0.93% | 0.00% | 4,784,999 | 2025-03-31 | ||||||
| JCPB | JPMORGAN CORE PLUS BOND ETF | 100,294 | +4,624 | +4.83% | $46.84 | 0.92% | 0.08% | 4,717,842 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 43,280 | +758 | +1.78% | $136.95 | 0.91% | 0.00% | 4,690,703 | 2025-03-31 | ||||||
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 68,290 | +3,800 | +5.89% | $75.01 | 0.90% | 0.00% | 4,648,168 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 100,969 | +6,098 | +6.43% | $44.08 | 0.82% | 0.00% | 4,213,453 | 2025-03-31 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 66,836 | +2,212 | +3.42% | $62.88 | 0.80% | 0.01% | 4,129,125 | 2025-03-31 | ||||||
| AXP | AMERICAN EXPRESS | 14,857 | +799 | +5.68% | $286.71 | 0.78% | 0.00% | 3,997,202 | 2025-03-31 | ||||||
| VST | VISTRA | 33,242 | +33,242 | Open | $147.25 | 0.76% | 0.01% | 3,903,924 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 22,918 | +1,317 | +6.10% | $197.04 | 0.75% | 0.00% | 3,837,198 | 2025-03-31 | ||||||
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 78,609 | +4,002 | +5.36% | $47.85 | 0.73% | 0.61% | 3,764,602 | 2025-03-31 | ||||||
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 111,804 | +9,426 | +9.21% | $37.62 | 0.73% | 0.00% | 3,745,443 | 2025-03-31 | ||||||
| RWL | OPPENHEIMER S&P 500 REVENUE ETF | 36,463 | +2,160 | +6.30% | $100.27 | 0.70% | 0.07% | 3,622,247 | 2025-03-31 | ||||||
| AMZN | AMAZON | 19,027 | +225 | +1.20% | $204.75 | 0.70% | 0.00% | 3,620,064 | 2025-03-31 | ||||||
| LHX | L3HARRIS TECHNOLOGIES | 16,945 | +1,216 | +7.73% | $236.65 | 0.69% | 0.01% | 3,546,761 | 2025-03-31 | ||||||
| CASY | CASEYS GENERAL STORES | 7,993 | +266 | +3.44% | $404.11 | 0.67% | 0.02% | 3,469,387 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 16,327 | +512 | +3.24% | $221.11 | 0.67% | 0.00% | 3,457,294 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 6,470 | -726 | -10.09% | $556.06 | 0.66% | 0.00% | 3,388,892 | 2025-03-31 | ||||||
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 29,260 | +2,125 | +7.83% | $129.95 | 0.65% | 0.10% | 3,328,564 | 2025-03-31 | ||||||
| V | VISA | 9,003 | +101 | +1.13% | $301.79 | 0.61% | 0.00% | 3,155,139 | 2025-03-31 | ||||||
| PFRL | PGIM FLOATING RATE INCOME ETF | 62,573 | +62,573 | Open | $50.33 | 0.61% | 0.00% | 3,123,958 | 2025-03-31 | ||||||
| UAPR | INNOVATOR US EQUITY ULTRA BUFFER ETF - APRIL | 104,475 | -26,654 | -20.33% | $30.57 | 0.61% | 0.00% | 3,119,624 | 2025-03-31 | ||||||
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 125,489 | +4,979 | +4.13% | $24.79 | 0.60% | 0.00% | 3,105,862 | 2025-03-31 | ||||||
| UTWY | US TREASURY 20 YEAR BOND ETF | 67,533 | -19,925 | -22.78% | $46.62 | 0.59% | 0.00% | 3,027,059 | 2025-03-31 | ||||||
| PSDM | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 58,140 | -13,248 | -18.56% | $50.94 | 0.58% | 0.00% | 2,973,571 | 2025-03-31 | ||||||
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 105,934 | +14,095 | +15.35% | $26.70 | 0.57% | 0.00% | 2,941,799 | 2025-03-31 | ||||||
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 37,120 | +2,239 | +6.42% | $79.38 | 0.57% | 0.02% | 2,928,407 | 2025-03-31 | ||||||
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 109,485 | +4,840 | +4.63% | $26.18 | 0.56% | 0.00% | 2,884,923 | 2025-03-31 | ||||||
| SBUX | STARBUCKS | 29,202 | +2,484 | +9.30% | $96.87 | 0.56% | 0.00% | 2,864,471 | 2025-03-31 | ||||||