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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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VV | VANGUARD LARGE-CAP INDEX FUND | 1,041,825 | -2,314 | -0.22% | $203.24 | 7.15% | 0.72% | 297,232,535 | 2025-06-30 | ||||||
AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,749,580 | +41,470 | +2.43% | $96.96 | 4.17% | 0.13% | 173,558,378 | 2025-06-30 | ||||||
MSFT | MICROSOFT | 208,215 | +4,352 | +2.13% | $337.63 | 2.48% | 0.00% | 103,078,808 | 2025-06-30 | ||||||
IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,258,824 | +2,602 | +0.21% | $60.67 | 2.30% | 0.47% | 95,720,967 | 2025-06-30 | ||||||
NVDA | NVIDIA | 564,005 | +12,348 | +2.24% | $57.69 | 2.14% | 0.00% | 89,107,207 | 2025-06-30 | ||||||
BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 886,902 | +106,972 | +13.72% | $91.61 | 1.96% | 0.19% | 81,355,533 | 2025-06-30 | ||||||
SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,839,004 | +90,560 | +5.18% | $33.36 | 1.79% | 0.27% | 74,461,233 | 2025-06-30 | ||||||
VO | VANGUARD MID-CAP INDEX FUND | 250,168 | +164 | +0.07% | $221.13 | 1.68% | 0.09% | 70,004,419 | 2025-06-30 | ||||||
TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 1,333,263 | +105,964 | +8.63% | $50.59 | 1.62% | 0.99% | 67,529,768 | 2025-06-30 | ||||||
SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 663,339 | +140,932 | +26.98% | $100.47 | 1.61% | 0.13% | 66,791,579 | 2025-06-30 | ||||||
AMZN | AMAZON | 279,445 | +7,518 | +2.76% | $153.57 | 1.47% | 0.00% | 61,307,417 | 2025-06-30 | ||||||
JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,181,376 | +50,880 | +4.50% | $50.22 | 1.44% | 0.19% | 59,872,132 | 2025-06-30 | ||||||
IAU | ISHARES GOLD TRUST | 931,595 | -35,494 | -3.67% | $37.93 | 1.40% | 0.12% | 58,094,275 | 2025-06-30 | ||||||
VTC | VANGUARD TOTAL CORPORATE BOND ETF | 701,724 | -3,318 | -0.47% | $73.76 | 1.30% | 5.02% | 54,264,309 | 2025-06-30 | ||||||
IJH | ISHARES CORE S&P MID-CAP ETF | 862,279 | +98,378 | +12.88% | $225.63 | 1.29% | 0.06% | 53,478,527 | 2025-06-30 | ||||||
COWZ | PACER US CASH COWS 100 ETF | 965,357 | +63,345 | +7.02% | $50.61 | 1.28% | 0.00% | 53,191,153 | 2025-06-30 | ||||||
AVGO | BROADCOM | 190,106 | -837 | -0.44% | $70.93 | 1.26% | 0.00% | 52,402,929 | 2025-06-30 | ||||||
PPA | INVESCO AEROSPACE & DEFENSE ETF | 358,675 | +11,909 | +3.43% | $85.39 | 1.22% | 0.89% | 50,820,691 | 2025-06-30 | ||||||
CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 653,877 | +42,044 | +6.87% | $58.35 | 1.19% | 0.00% | 49,420,008 | 2025-06-30 | ||||||
GSY | GUGGENHEIM ULTRA SHORT DURATION ETF | 929,019 | +166,046 | +21.76% | $49.98 | 1.12% | 1.63% | 46,581,014 | 2025-06-30 | ||||||
META | META | 52,476 | -187 | -0.36% | $376.49 | 0.93% | 0.00% | 38,731,417 | 2025-06-30 | ||||||
IJR | ISHARES CORE S&P SMALL-CAP ETF | 353,432 | +4,581 | +1.31% | $101.59 | 0.93% | 0.05% | 38,626,555 | 2025-06-30 | ||||||
JPM | JPMORGAN CHASE | 132,115 | -4,113 | -3.02% | $146.87 | 0.92% | 0.00% | 38,301,388 | 2025-06-30 | ||||||
ITB | ISHARES US HOME CONSTRUCTION ETF | 407,477 | +41,820 | +11.44% | $86.61 | 0.91% | 1.76% | 37,964,650 | 2025-06-30 | ||||||
PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 848,269 | +38,474 | +4.75% | $38.39 | 0.89% | 0.42% | 36,967,565 | 2025-06-30 | ||||||
VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 725,631 | +12,738 | +1.79% | $40.92 | 0.86% | 0.04% | 35,889,682 | 2025-06-30 | ||||||
NFLX | NETFLIX | 26,778 | +581 | +2.22% | $426.88 | 0.86% | 0.01% | 35,859,223 | 2025-06-30 | ||||||
PBUS | INVESCO PUREBETA MSCI USA ETF | 545,013 | +101,116 | +22.78% | $48.55 | 0.81% | 0.44% | 33,888,929 | 2025-06-30 | ||||||
GOOGL | ALPHABET | 196,114 | +8,445 | +4.50% | $138.24 | 0.80% | 0.00% | 33,438,373 | 2025-06-30 | ||||||
USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 872,245 | -17,717 | -1.99% | $35.20 | 0.79% | 0.14% | 32,717,914 | 2025-06-30 | ||||||
VB | VANGUARD SMALL-CAP INDEX FUND | 132,760 | +26,826 | +25.32% | $212.55 | 0.76% | 0.05% | 31,461,485 | 2025-06-30 | ||||||
GSLC | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | 254,746 | -16,380 | -6.04% | $92.42 | 0.74% | 0.00% | 30,921,017 | 2025-06-30 | ||||||
SPEM | SPDR(R) PORTFOLIO EMERGING MARKETS ETF | 661,833 | +35,183 | +5.61% | $35.64 | 0.68% | 0.23% | 28,286,709 | 2025-06-30 | ||||||
WMT | WALMART | 260,959 | -28,008 | -9.69% | $56.57 | 0.61% | 0.00% | 25,516,620 | 2025-06-30 | ||||||
SPY | SPDR S&P 500 ETF | 49,325 | +14,713 | +42.51% | $496.92 | 0.61% | 0.00% | 25,387,193 | 2025-06-30 | ||||||
CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 614,337 | -13,746 | -2.19% | $24.97 | 0.58% | 0.00% | 24,260,158 | 2025-06-30 | ||||||
MUB | ISHARES NATIONAL MUNI BOND ETF | 212,628 | +15,025 | +7.60% | $105.69 | 0.53% | 0.06% | 22,215,373 | 2025-06-30 | ||||||
QQQ | INVESCO QQQ | 41,966 | -1,138 | -2.64% | $433.41 | 0.52% | 0.01% | 21,456,779 | 2025-06-30 | ||||||
BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 286,266 | -4,668 | -1.60% | $71.66 | 0.51% | 0.02% | 21,077,740 | 2025-06-30 | ||||||
TSLA | TESLA | 64,319 | +475 | +0.74% | $252.92 | 0.49% | 0.00% | 20,337,451 | 2025-06-30 | ||||||
GOOG | ALPHABET | 118,661 | +3,421 | +2.97% | $135.68 | 0.48% | 0.00% | 19,872,978 | 2025-06-30 | ||||||
V | VISA | 54,244 | -1,003 | -1.82% | $226.04 | 0.46% | 0.00% | 19,259,266 | 2025-06-30 | ||||||
BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFS | 702,397 | +29,581 | +4.40% | $22.34 | 0.45% | 0.00% | 18,655,654 | 2025-06-30 | ||||||
SPMO | INVESCO S&P 500 MOMENTUM ETF | 162,649 | +102,673 | +171.19% | $96.58 | 0.44% | 0.19% | 18,293,152 | 2025-06-30 | ||||||
ABT | ABBOTT LABORATORIES | 130,742 | +643 | +0.49% | $113.62 | 0.43% | 0.01% | 17,782,317 | 2025-06-30 | ||||||
XOM | EXXON MOBIL | 158,954 | -1,069 | -0.67% | $96.79 | 0.41% | 0.00% | 17,135,173 | 2025-06-30 | ||||||
VOO | VANGUARD 500 INDEX FUND | 30,117 | +7,796 | +34.93% | $484.63 | 0.41% | 0.00% | 17,107,444 | 2025-06-30 | ||||||
SCHD | SCHWAB US DIVIDEND EQUITY ETF | 640,539 | -10,600 | -1.63% | $72.12 | 0.41% | 0.00% | 16,974,289 | 2025-06-30 | ||||||
UPRO | PROSHARES ULTRAPRO S&P500 | 182,914 | +176,559 | +2,778.27% | $69.02 | 0.40% | 0.37% | 16,725,656 | 2025-06-30 | ||||||
BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | 479,790 | -97,496 | -16.89% | $31.32 | 0.39% | 0.00% | 16,255,285 | 2025-06-30 |