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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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IVV | ISHARES CORE S&P 500 ETF | 50,256 | -2,187 | -4.17% | $486.81 | 17.41% | 0.01% | 31,203,812 | 2025-06-30 | ||||||
VO | VANGUARD MID-CAP INDEX FUND | 102,454 | -2,369 | -2.26% | $177.47 | 15.99% | 0.04% | 28,669,617 | 2025-06-30 | ||||||
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 255,904 | -10,375 | -3.90% | $54.57 | 9.86% | 0.02% | 17,680,379 | 2025-06-30 | ||||||
VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 25,836 | -1,044 | -3.88% | $286.15 | 9.56% | 0.02% | 17,136,281 | 2025-06-30 | ||||||
VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 178,131 | -967 | -0.54% | $48.60 | 4.92% | 0.01% | 8,810,371 | 2025-06-30 | ||||||
VB | VANGUARD SMALL-CAP INDEX FUND | 36,647 | -301 | -0.81% | $211.82 | 4.85% | 0.01% | 8,684,566 | 2025-06-30 | ||||||
VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND | 38,850 | -1,033 | -2.59% | $106.30 | 3.71% | 0.14% | 6,644,499 | 2025-06-30 | ||||||
VIS | VANGUARD INDUSTRIALS INDEX FUND | 21,897 | -543 | -2.42% | $171.71 | 3.42% | 0.10% | 6,132,579 | 2025-06-30 | ||||||
PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 206,584 | +1,004 | +0.49% | $26.86 | 3.34% | 0.00% | 5,993,002 | 2025-06-30 | ||||||
VHT | VANGUARD HEALTH CARE INDEX FUND | 21,845 | -332 | -1.50% | $201.90 | 3.03% | 0.03% | 5,425,020 | 2025-06-30 | ||||||
DFNL | DAVIS SELECT FINANCIAL ETF | 124,753 | -5,091 | -3.92% | $39.56 | 2.99% | 0.00% | 5,356,894 | 2025-06-30 | ||||||
OUSM | O'SHARES US SMALL CAP QUALITY DIVIDEND ETF | 113,463 | -1,961 | -1.70% | $38.78 | 2.74% | 0.00% | 4,902,720 | 2025-06-30 | ||||||
VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 12,476 | -424 | -3.29% | $203.19 | 2.52% | 0.07% | 4,520,378 | 2025-06-30 | ||||||
RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 22,098 | +22,098 | Open | $170.64 | 2.24% | 0.01% | 4,016,126 | 2025-06-30 | ||||||
VDE | VANGUARD ENERGY INDEX FUND | 31,467 | -453 | -1.42% | $96.05 | 2.09% | 0.05% | 3,748,323 | 2025-06-30 | ||||||
VFH | VANGUARD FINANCIALS INDEX FUND | 28,156 | -75 | -0.27% | $92.70 | 2.00% | 0.03% | 3,584,318 | 2025-06-30 | ||||||
VWOB | VANGUARD WHITEHALL FUNDS | 36,875 | -3,680 | -9.07% | $71.00 | 1.34% | 0.04% | 2,409,803 | 2025-06-30 | ||||||
EFA | ISHARES MSCI EAFE ETF | 24,422 | 0 | 0.00% | $68.50 | 1.22% | 0.00% | 2,183,083 | 2025-06-30 | ||||||
BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 24,873 | -3,411 | -12.06% | $76.51 | 1.09% | 0.01% | 1,957,536 | 2025-06-30 | ||||||
VAW | VANGUARD MATERIALS INDEX FUND | 9,278 | -92 | -0.98% | $183.87 | 1.01% | 0.06% | 1,807,601 | 2025-06-30 | ||||||
VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 7,341 | -155 | -2.07% | $180.00 | 0.90% | 0.02% | 1,607,586 | 2025-06-30 | ||||||
MSFT | MICROSOFT | 1,455 | -1,169 | -44.55% | $385.82 | 0.40% | 0.00% | 723,732 | 2025-06-30 | ||||||
ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 22,472 | -545 | -2.37% | $30.08 | 0.40% | 0.00% | 717,082 | 2025-06-30 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 1,195 | +65 | +5.75% | $411.40 | 0.32% | 0.00% | 580,495 | 2025-06-30 | ||||||
META | META | 670 | +118 | +21.38% | $380.81 | 0.28% | 0.00% | 494,520 | 2025-06-30 | ||||||
VNQ | VANGUARD REAL ESTATE INDEX FUND | 5,129 | -267 | -4.95% | $100.33 | 0.25% | 0.00% | 456,833 | 2025-06-30 | ||||||
JPM | JPMORGAN CHASE | 1,539 | -708 | -31.51% | $165.79 | 0.25% | 0.00% | 446,171 | 2025-06-30 | ||||||
COF | CAPITAL ONE FINANCIAL | 1,725 | +203 | +13.34% | $186.15 | 0.20% | 0.00% | 367,011 | 2025-06-30 | ||||||
AAPL | APPLE | 1,628 | -1,582 | -49.28% | $174.78 | 0.19% | 0.00% | 334,017 | 2025-06-30 | ||||||
AMAT | APPLIED MATERIALS | 1,735 | +188 | +12.15% | $166.66 | 0.18% | 0.00% | 317,626 | 2025-06-30 | ||||||
SMIZ | ZACKS SMALL/MID CAP ETF | 8,179 | -317 | -3.73% | $31.94 | 0.15% | 0.00% | 277,186 | 2025-06-30 | ||||||
GOOGL | ALPHABET | 1,552 | +1,552 | Open | $163.09 | 0.15% | 0.00% | 273,509 | 2025-06-30 | ||||||
IEFA | ISHARES CORE MSCI EAFE ETF | 2,982 | +2,982 | Open | $77.72 | 0.14% | 0.00% | 248,940 | 2025-06-30 | ||||||
AMZN | AMAZON | 1,134 | +1,134 | Open | $194.38 | 0.14% | 0.00% | 248,788 | 2025-06-30 | ||||||
USB | US BANCORP | 5,315 | +5,315 | Open | $41.29 | 0.13% | 0.00% | 240,504 | 2025-06-30 | ||||||
CVS | CVS | 3,317 | +3,317 | Open | $65.69 | 0.13% | 0.00% | 228,807 | 2025-06-30 | ||||||
WFC | WELLS FARGO | 2,691 | +2,691 | Open | $70.71 | 0.12% | 0.00% | 215,603 | 2025-06-30 | ||||||
AVGO | BROADCOM | 751 | +751 | Open | $207.99 | 0.12% | 0.00% | 207,013 | 2025-06-30 | ||||||
MGM | MGM RESORTS | 6,002 | +6,002 | Open | $31.07 | 0.12% | 0.00% | 206,409 | 2025-06-30 | ||||||
VTRS | VIATRIS | 20,791 | +4,541 | +27.94% | $9.79 | 0.10% | 0.00% | 185,664 | 2025-06-30 | ||||||
CSCO | CISCO SYSTEMS | 0 | -3,470 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
ABT | ABBOTT LABORATORIES | 0 | -1,590 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
JNJ | JOHNSON & JOHNSON | 0 | -1,237 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
PG | PROCTER & GAMBLE | 0 | -1,182 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
COST | COSTCO WHOLESALE | 0 | -265 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
LOW | LOWES COMPANIES | 0 | -1,359 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
ACN | ACCENTURE | 0 | -866 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
CVX | CHEVRON | 0 | -1,750 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
CB | CHUBB | 0 | -972 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
UNH | UNITEDHEALTH GROUP | 0 | -574 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 |