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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 | 598,754 | +598,754 | Open | $36.32 | 11.40% | 0.00% | 21,339,606 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 36,604 | -8,397 | -18.66% | $467.81 | 10.98% | 0.00% | 20,567,539 | 2025-03-31 | ||||||
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 165,733 | +165,733 | Open | $61.97 | 5.28% | 0.36% | 9,890,971 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 165,837 | +160,077 | +2,779.11% | $69.29 | 5.17% | 0.01% | 9,676,589 | 2025-03-31 | ||||||
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 107,166 | -11,889 | -9.99% | $76.66 | 4.21% | 0.00% | 7,888,468 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 67,059 | +16,854 | +33.57% | $117.80 | 3.88% | 0.00% | 7,267,818 | 2025-03-31 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 82,448 | +4,258 | +5.45% | $94.80 | 3.84% | 0.00% | 7,187,008 | 2025-03-31 | ||||||
| USTB | USAA CORE SHORT-TERM BOND ETF | 129,239 | +129,239 | Open | $50.45 | 3.50% | 0.00% | 6,545,955 | 2025-03-31 | ||||||
| AMZN | AMAZON | 33,069 | -11,017 | -24.99% | $169.07 | 3.36% | 0.00% | 6,291,780 | 2025-03-31 | ||||||
| META | META | 10,617 | -1,055 | -9.04% | $369.83 | 3.27% | 0.00% | 6,119,197 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 9,888 | -1,308 | -11.68% | $0.00 | 2.81% | 0.00% | 5,265,967 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 19,808 | +14,951 | +307.82% | $228.61 | 2.59% | 0.00% | 4,858,960 | 2025-03-31 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 78,597 | +67,221 | +590.90% | $56.43 | 2.56% | 0.00% | 4,793,619 | 2025-03-31 | ||||||
| SOXX | ISHARES SEMICONDUCTOR ETF | 24,406 | -1,158 | -4.53% | $239.55 | 2.45% | 0.04% | 4,592,518 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 9,499 | -454 | -4.56% | $345.37 | 2.38% | 0.00% | 4,454,433 | 2025-03-31 | ||||||
| AAPL | APPLE | 17,214 | +801 | +4.88% | $163.40 | 2.04% | 0.00% | 3,823,852 | 2025-03-31 | ||||||
| TSLA | TESLA | 11,551 | +7,915 | +217.68% | $279.62 | 1.60% | 0.00% | 2,993,569 | 2025-03-31 | ||||||
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 39,519 | +3,700 | +10.33% | $74.55 | 1.52% | 0.00% | 2,844,198 | 2025-03-31 | ||||||
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 24,426 | -1,869 | -7.11% | $62.13 | 1.04% | 0.00% | 1,950,697 | 2025-03-31 | ||||||
| KMB | KIMBERLY CLARK | 10,842 | 0 | 0.00% | $133.70 | 0.82% | 0.00% | 1,541,962 | 2025-03-31 | ||||||
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 27,170 | +407 | +1.52% | $50.37 | 0.73% | 0.00% | 1,367,469 | 2025-03-31 | ||||||
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 21,938 | -175 | -0.79% | $53.11 | 0.67% | 0.00% | 1,257,035 | 2025-03-31 | ||||||
| JBND | JPMORGAN ACTIVE BOND ETF | 23,320 | -277,530 | -92.25% | $53.91 | 0.67% | 0.07% | 1,248,077 | 2025-03-31 | ||||||
| TGTX | TG THERAPEUTICS | 29,300 | -1,093 | -3.60% | $11.06 | 0.62% | 0.02% | 1,155,314 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 17,698 | -109 | -0.61% | $36.09 | 0.56% | 0.00% | 1,043,481 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 10,829 | -662 | -5.76% | $76.81 | 0.54% | 0.00% | 1,014,234 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 2,405 | -82 | -3.30% | $310.56 | 0.48% | 0.00% | 902,644 | 2025-03-31 | ||||||
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 17,475 | +69 | +0.40% | $50.88 | 0.48% | 0.00% | 900,825 | 2025-03-31 | ||||||
| SPGP | INVESCO S&P 500 GARP ETF | 8,986 | -2,282 | -20.25% | $89.65 | 0.48% | 0.03% | 897,496 | 2025-03-31 | ||||||
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 41,735 | +5,635 | +15.61% | $19.88 | 0.44% | 0.00% | 829,269 | 2025-03-31 | ||||||
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 12,829 | +12,829 | Open | $66.23 | 0.44% | 0.00% | 822,106 | 2025-03-31 | ||||||
| JAVA | JPMORGAN ACTIVE VALUE ETF | 12,476 | -155,350 | -92.57% | $56.74 | 0.42% | 0.02% | 792,697 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 6,624 | -91 | -1.36% | $99.44 | 0.42% | 0.00% | 787,792 | 2025-03-31 | ||||||
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 31,289 | +2,445 | +8.48% | $23.43 | 0.41% | 0.00% | 765,947 | 2025-03-31 | ||||||
| CAPE | DOUBLELINE SHILLER CAPE US EQUITIES ETF | 24,161 | -37 | -0.15% | $23.88 | 0.39% | 0.00% | 734,258 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,714 | +1 | +0.03% | $163.61 | 0.38% | 0.00% | 720,568 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 4,099 | +140 | +3.54% | $158.82 | 0.38% | 0.00% | 710,146 | 2025-03-31 | ||||||
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 13,086 | -84,893 | -86.64% | $50.42 | 0.35% | 0.01% | 663,470 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 801 | +13 | +1.65% | $290.45 | 0.35% | 0.00% | 661,877 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 1,148 | 0 | 0.00% | $470.05 | 0.34% | 0.00% | 642,180 | 2025-03-31 | ||||||
| WINN | HARBOR LONG-TERM GROWERS ETF | 25,777 | +3,336 | +14.87% | $24.91 | 0.34% | 0.00% | 631,537 | 2025-03-31 | ||||||
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 15,473 | 0 | 0.00% | $38.57 | 0.33% | 0.01% | 614,119 | 2025-03-31 | ||||||
| MO | ALTRIA | 9,981 | +4,248 | +74.10% | $49.26 | 0.32% | 0.00% | 599,038 | 2025-03-31 | ||||||
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 12,155 | +776 | +6.82% | $48.47 | 0.32% | 0.00% | 597,564 | 2025-03-31 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 10,865 | -150,443 | -93.26% | $51.45 | 0.32% | 0.00% | 594,956 | 2025-03-31 | ||||||
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 14,762 | +142 | +0.97% | $23.95 | 0.32% | 0.00% | 590,038 | 2025-03-31 | ||||||
| IOO | ISHARES GLOBAL 100 ETF | 5,984 | -132 | -2.16% | $75.83 | 0.31% | 0.01% | 576,199 | 2025-03-31 | ||||||
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 11,136 | -187 | -1.65% | $50.42 | 0.30% | 0.02% | 566,266 | 2025-03-31 | ||||||
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 16,146 | -4,282 | -20.96% | $28.46 | 0.30% | 0.00% | 563,656 | 2025-03-31 | ||||||
| BABA | ALIBABA | 4,255 | +4,255 | Open | $120.34 | 0.30% | 0.00% | 562,614 | 2025-03-31 | ||||||