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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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| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 643,338 | +44,584 | +7.45% | $36.30 | 11.29% | 0.00% | 25,405,419 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 33,160 | -3,444 | -9.41% | $466.32 | 9.15% | 0.00% | 20,588,835 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 72,174 | +5,115 | +7.63% | $118.05 | 5.07% | 0.00% | 11,402,744 | 2025-06-30 | ||||||
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 107,226 | +60 | +0.06% | $76.66 | 4.30% | 0.00% | 9,668,559 | 2025-06-30 | ||||||
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 139,224 | -26,509 | -16.00% | $61.97 | 3.87% | 0.26% | 8,712,609 | 2025-06-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 138,618 | -27,219 | -16.41% | $61.83 | 3.82% | 0.01% | 8,597,104 | 2025-06-30 | ||||||
| META | META | 10,873 | +256 | +2.41% | $375.17 | 3.57% | 0.00% | 8,025,056 | 2025-06-30 | ||||||
| IAU | ISHARES GOLD TRUST | 127,720 | +110,022 | +621.66% | $58.11 | 3.54% | 0.02% | 7,964,626 | 2025-06-30 | ||||||
| AMZN | AMAZON | 35,318 | +2,249 | +6.80% | $170.68 | 3.44% | 0.00% | 7,748,497 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 25,739 | +5,931 | +29.94% | $233.26 | 3.32% | 0.00% | 7,462,067 | 2025-06-30 | ||||||
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 77,533 | +38,014 | +96.19% | $79.00 | 3.24% | 0.00% | 7,287,317 | 2025-06-30 | ||||||
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 102,727 | +102,727 | Open | $63.16 | 3.16% | 1.56% | 7,118,755 | 2025-06-30 | ||||||
| USTB | USAA CORE SHORT-TERM BOND ETF | 135,312 | +6,073 | +4.70% | $50.45 | 3.06% | 0.00% | 6,876,533 | 2025-06-30 | ||||||
| SOXX | ISHARES SEMICONDUCTOR ETF | 27,671 | +3,265 | +13.38% | $234.57 | 2.94% | 0.05% | 6,605,018 | 2025-06-30 | ||||||
| TSLA | TESLA | 18,097 | +6,546 | +56.67% | $285.72 | 2.55% | 0.00% | 5,748,708 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 11,640 | +1,752 | +17.72% | $0.00 | 2.51% | 0.00% | 5,654,430 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 9,464 | -35 | -0.37% | $345.32 | 2.32% | 0.00% | 5,220,932 | 2025-06-30 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 81,721 | +3,124 | +3.97% | $56.15 | 1.68% | 0.00% | 3,782,888 | 2025-06-30 | ||||||
| AAPL | APPLE | 16,976 | -238 | -1.38% | $162.67 | 1.55% | 0.00% | 3,483,009 | 2025-06-30 | ||||||
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 45,545 | +18,375 | +67.63% | $50.37 | 1.02% | 0.00% | 2,291,374 | 2025-06-30 | ||||||
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 24,198 | -228 | -0.93% | $62.19 | 0.90% | 0.00% | 2,026,305 | 2025-06-30 | ||||||
| KMB | KIMBERLY CLARK | 10,842 | 0 | 0.00% | $133.70 | 0.62% | 0.00% | 1,397,762 | 2025-06-30 | ||||||
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 21,411 | -527 | -2.40% | $0.00 | 0.58% | 0.00% | 1,308,841 | 2025-06-30 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 20,545 | +13,391 | +187.18% | $53.43 | 0.56% | 0.00% | 1,257,565 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 2,451 | +46 | +1.91% | $312.71 | 0.54% | 0.00% | 1,218,974 | 2025-06-30 | ||||||
| JBND | JPMORGAN ACTIVE BOND ETF | 22,700 | -620 | -2.66% | $54.03 | 0.54% | 0.05% | 1,216,512 | 2025-06-30 | ||||||
| UNH | UNITEDHEALTH GROUP | 3,466 | +2,822 | +438.20% | $361.30 | 0.48% | 0.00% | 1,081,206 | 2025-06-30 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 10,782 | -47 | -0.43% | $76.81 | 0.45% | 0.00% | 1,012,104 | 2025-06-30 | ||||||
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 50,772 | +9,037 | +21.65% | $19.86 | 0.45% | 0.00% | 1,010,607 | 2025-06-30 | ||||||
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 20,021 | +5,259 | +35.63% | $28.38 | 0.43% | 0.00% | 965,814 | 2025-06-30 | ||||||
| TGTX | TG THERAPEUTICS | 26,373 | -2,927 | -9.99% | $11.11 | 0.42% | 0.02% | 949,172 | 2025-06-30 | ||||||
| USD | PROSHARES ULTRA SEMICONDUCTORS | 12,432 | 0 | 0.00% | $33.12 | 0.41% | 0.07% | 919,968 | 2025-06-30 | ||||||
| SPGP | INVESCO S&P 500 GARP ETF | 8,226 | -760 | -8.46% | $89.49 | 0.39% | 0.03% | 885,973 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 1,350 | +202 | +17.60% | $484.03 | 0.37% | 0.00% | 834,098 | 2025-06-30 | ||||||
| CRWD | CROWDSTRIKE HOLDINGS | 1,583 | +99 | +6.67% | $232.77 | 0.36% | 0.00% | 806,241 | 2025-06-30 | ||||||
| CAPE | DOUBLELINE SHILLER CAPE US EQUITIES ETF | 25,078 | +917 | +3.80% | $24.09 | 0.35% | 0.00% | 797,727 | 2025-06-30 | ||||||
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 11,707 | -1,122 | -8.75% | $66.23 | 0.34% | 0.00% | 775,950 | 2025-06-30 | ||||||
| IREN | IRIS ENERGY | 52,859 | +27,406 | +107.67% | $8.86 | 0.34% | 0.00% | 770,158 | 2025-06-30 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,736 | +22 | +0.59% | $163.77 | 0.34% | 0.00% | 764,741 | 2025-06-30 | ||||||
| MU | MICRON TECHNOLOGY | 6,049 | +1,112 | +22.52% | $101.18 | 0.33% | 0.00% | 745,527 | 2025-06-30 | ||||||
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 26,506 | -4,783 | -15.29% | $23.43 | 0.32% | 0.00% | 719,121 | 2025-06-30 | ||||||
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 13,937 | -3,538 | -20.25% | $50.89 | 0.32% | 0.00% | 715,815 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 6,509 | -115 | -1.74% | $100.75 | 0.31% | 0.00% | 701,670 | 2025-06-30 | ||||||
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 15,474 | +1 | +0.01% | $38.57 | 0.30% | 0.01% | 668,804 | 2025-06-30 | ||||||
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | 7,334 | +655 | +9.81% | $71.88 | 0.29% | 0.01% | 660,958 | 2025-06-30 | ||||||
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 13,325 | +1,170 | +9.63% | $48.51 | 0.29% | 0.00% | 656,370 | 2025-06-30 | ||||||
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 24,718 | +4,082 | +19.78% | $26.16 | 0.29% | 0.00% | 656,010 | 2025-06-30 | ||||||
| IOO | ISHARES GLOBAL 100 ETF | 5,984 | 0 | 0.00% | $75.83 | 0.29% | 0.01% | 645,135 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 802 | +1 | +0.12% | $291.06 | 0.28% | 0.00% | 624,963 | 2025-06-30 | ||||||
| SNAP | SNAP | 71,509 | +28,245 | +65.29% | $10.38 | 0.28% | 0.00% | 621,410 | 2025-06-30 | ||||||