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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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| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 321,146 | +6,875 | +2.19% | $0.00 | 7.47% | 0.00% | 8,979,250 | 2025-03-31 | ||||||
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 99,218 | +4,708 | +4.98% | $0.00 | 6.59% | 0.00% | 7,923,575 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 80,376 | +24 | +0.03% | $0.00 | 6.26% | 0.03% | 7,527,991 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 34,776 | +1,100 | +3.27% | $0.00 | 5.00% | 0.00% | 6,007,187 | 2025-03-31 | ||||||
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 198,891 | +4,131 | +2.12% | $0.00 | 4.40% | 0.00% | 5,286,519 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 30,718 | +90 | +0.29% | $121.59 | 4.37% | 0.01% | 5,249,350 | 2025-03-31 | ||||||
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 219,310 | +4,483 | +2.09% | $0.00 | 4.31% | 0.00% | 5,177,915 | 2025-03-31 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 25,095 | -22 | -0.09% | $145.42 | 4.22% | 0.04% | 5,072,459 | 2025-03-31 | ||||||
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 24,383 | +639 | +2.69% | $0.00 | 3.73% | 0.09% | 4,491,015 | 2025-03-31 | ||||||
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 34,584 | +368 | +1.08% | $0.00 | 3.71% | 0.05% | 4,455,815 | 2025-03-31 | ||||||
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 41,129 | -108 | -0.26% | $92.77 | 3.49% | 0.00% | 4,202,519 | 2025-03-31 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 194,601 | -1,797 | -0.91% | $20.21 | 3.48% | 0.00% | 4,189,757 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 19,940 | +109 | +0.55% | $150.99 | 3.22% | 0.00% | 3,868,145 | 2025-03-31 | ||||||
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 47,871 | +433 | +0.91% | $70.01 | 3.21% | 0.00% | 3,860,820 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,122 | +113 | +0.87% | $203.98 | 3.00% | 0.00% | 3,606,406 | 2025-03-31 | ||||||
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 18,090 | -119 | -0.65% | $139.94 | 2.42% | 0.02% | 2,904,242 | 2025-03-31 | ||||||
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 34,677 | +533 | +1.56% | $65.28 | 2.15% | 0.03% | 2,591,078 | 2025-03-31 | ||||||
| DLN | WISDOMTREE US LARGECAP DIVIDEND FUND | 32,049 | +1,995 | +6.64% | $0.00 | 2.12% | 0.00% | 2,543,732 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 99,709 | +343 | +0.35% | $0.00 | 2.08% | 0.00% | 2,496,714 | 2025-03-31 | ||||||
| DTD | WISDOMTREE US TOTAL DIVIDEND FUND | 31,462 | +1,412 | +4.70% | $0.00 | 2.01% | 0.00% | 2,420,964 | 2025-03-31 | ||||||
| MGK | VANGUARD WORLD FUND | 6,051 | -37 | -0.61% | $198.93 | 1.55% | 0.01% | 1,869,067 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 4,557 | -3 | -0.07% | $243.64 | 1.41% | 0.00% | 1,689,997 | 2025-03-31 | ||||||
| OUSA | O'SHARES FTSE US QUALITY DIVIDEND ETF | 31,542 | +717 | +2.33% | $0.00 | 1.40% | 0.00% | 1,678,689 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 69,406 | +998 | +1.46% | $0.00 | 1.27% | 0.00% | 1,532,487 | 2025-03-31 | ||||||
| POWA | INVESCO DEFENSIVE EQUITY ETF | 16,859 | +630 | +3.88% | $0.00 | 1.15% | 0.75% | 1,384,909 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 7,442 | +20 | +0.27% | $145.78 | 1.07% | 0.00% | 1,289,189 | 2025-03-31 | ||||||
| AAPL | APPLE | 4,752 | -48 | -1.00% | $150.52 | 0.88% | 0.00% | 1,055,604 | 2025-03-31 | ||||||
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 9,111 | -759 | -7.69% | $98.86 | 0.81% | 0.01% | 971,734 | 2025-03-31 | ||||||
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 7,535 | +918 | +13.87% | $0.00 | 0.79% | 0.16% | 955,378 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 8,119 | +55 | +0.68% | $0.00 | 0.73% | 0.00% | 879,968 | 2025-03-31 | ||||||
| JPUS | JPMORGAN DIVERSIFIED RETURN US EQUITY ETF | 7,210 | +500 | +7.45% | $0.00 | 0.69% | 0.21% | 830,628 | 2025-03-31 | ||||||
| SCHK | SCHWAB 1000 INDEX ETF | 28,070 | +288 | +1.04% | $0.00 | 0.63% | 0.00% | 755,652 | 2025-03-31 | ||||||
| TSLA | TESLA | 2,892 | -2,973 | -50.69% | $267.77 | 0.62% | 0.00% | 749,401 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 5,861 | -57 | -0.96% | $93.32 | 0.58% | 0.00% | 697,087 | 2025-03-31 | ||||||
| AMZN | AMAZON | 3,225 | -343 | -9.61% | $123.15 | 0.51% | 0.00% | 613,628 | 2025-03-31 | ||||||
| XLG | GUGGENHEIM S&P 500(R) TOP 50 ETF | 13,300 | +305 | +2.35% | $0.00 | 0.51% | 0.01% | 612,081 | 2025-03-31 | ||||||
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 9,213 | -518 | -5.32% | $53.84 | 0.47% | 0.07% | 568,628 | 2025-03-31 | ||||||
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 3,141 | -11 | -0.35% | $137.80 | 0.45% | 0.05% | 546,606 | 2025-03-31 | ||||||
| ORLY | O REILLY AUTOMOTIVE | 364 | 0 | 0.00% | $0.00 | 0.43% | 0.00% | 521,459 | 2025-03-31 | ||||||
| CVX | CHEVRON | 3,049 | +29 | +0.96% | $0.00 | 0.42% | 0.00% | 510,006 | 2025-03-31 | ||||||
| SHEL | SHELL | 6,748 | 0 | 0.00% | $0.00 | 0.41% | 0.00% | 494,491 | 2025-03-31 | ||||||
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 21,026 | +1,404 | +7.16% | $0.00 | 0.40% | 0.00% | 483,800 | 2025-03-31 | ||||||
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 2,986 | -4 | -0.13% | $115.83 | 0.39% | 0.03% | 467,891 | 2025-03-31 | ||||||
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 6,705 | 0 | 0.00% | $51.45 | 0.38% | 0.00% | 452,051 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 1,145 | -9 | -0.78% | $286.05 | 0.36% | 0.00% | 429,908 | 2025-03-31 | ||||||
| WTV | WISDOMTREE US VALUE FUND | 5,169 | +132 | +2.62% | $0.00 | 0.35% | 0.00% | 424,746 | 2025-03-31 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,377 | +1,377 | Open | $269.16 | 0.29% | 0.00% | 353,893 | 2025-03-31 | ||||||
| MDYV | SPDR(R) S & P 400 MID CAP VALUE ETF | 4,509 | -1 | -0.02% | $67.05 | 0.29% | 0.01% | 347,395 | 2025-03-31 | ||||||
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 3,208 | +336 | +11.70% | $104.11 | 0.28% | 0.03% | 330,749 | 2025-03-31 | ||||||
| MGC | VANGUARD MEGA CAP INDEX FUND | 1,483 | 0 | 0.00% | $0.00 | 0.25% | 0.00% | 298,737 | 2025-03-31 | ||||||