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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 | 75,289 | +17,244 | +29.71% | $592.02 | 31.07% | 0.01% | 42,303,941 | 2025-03-31 | ||||||
| JCPB | JPMORGAN CORE PLUS BOND ETF | 245,173 | +22,963 | +10.33% | $46.83 | 8.47% | 0.19% | 11,532,811 | 2025-03-31 | ||||||
| JPIE | JPMORGAN INCOME ETF | 147,631 | +8,323 | +5.97% | $45.86 | 5.00% | 0.21% | 6,801,262 | 2025-03-31 | ||||||
| AAPL | APPLE | 23,823 | -578 | -2.37% | $235.63 | 3.89% | 0.00% | 5,291,406 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 5,613 | -436 | -7.21% | $588.23 | 2.31% | 0.00% | 3,139,845 | 2025-03-31 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 37,742 | +5,286 | +16.29% | $73.01 | 2.04% | 0.00% | 2,772,144 | 2025-03-31 | ||||||
| TOTR | T ROWE PRICE TOTAL RETURN ETF | 67,977 | +3,466 | +5.37% | $40.54 | 2.03% | 0.00% | 2,760,308 | 2025-03-31 | ||||||
| EFG | ISHARES MSCI EAFE GROWTH ETF | 27,361 | +1,793 | +7.01% | $101.16 | 2.01% | 0.02% | 2,735,890 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 7,133 | -71 | -0.99% | $426.00 | 1.97% | 0.00% | 2,677,644 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 9,378 | -2,416 | -20.48% | $228.44 | 1.37% | 0.00% | 1,870,624 | 2025-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 16,497 | +4,536 | +37.92% | $109.14 | 1.32% | 0.01% | 1,793,157 | 2025-03-31 | ||||||
| IWR | ISHARES RUSSELL MID-CAP ETF | 20,365 | -2,632 | -11.44% | $90.62 | 1.27% | 0.00% | 1,732,607 | 2025-03-31 | ||||||
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 42,796 | +19,477 | +83.52% | $39.22 | 1.25% | 0.02% | 1,698,574 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 9,344 | +107 | +1.16% | $170.39 | 1.17% | 0.00% | 1,592,264 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 13,261 | -3,355 | -20.19% | $137.16 | 1.06% | 0.00% | 1,437,236 | 2025-03-31 | ||||||
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 24,934 | +1,905 | +8.27% | $61.83 | 1.05% | 0.00% | 1,428,722 | 2025-03-31 | ||||||
| BKAG | BNY MELLON CORE BOND ETF | 33,576 | +5,244 | +18.51% | $42.04 | 1.04% | 0.00% | 1,414,494 | 2025-03-31 | ||||||
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 22,839 | -42,417 | -65.00% | $61.04 | 0.98% | 0.00% | 1,337,061 | 2025-03-31 | ||||||
| V | VISA | 3,309 | -26 | -0.78% | $301.37 | 0.85% | 0.00% | 1,159,833 | 2025-03-31 | ||||||
| AJG | ARTHUR J GALLAGHER & | 3,241 | -89 | -2.67% | $288.58 | 0.82% | 0.00% | 1,118,691 | 2025-03-31 | ||||||
| QQQM | INVESCO NASDAQ 100 ETF | 5,600 | +2,125 | +61.15% | $208.29 | 0.79% | 0.00% | 1,080,760 | 2025-03-31 | ||||||
| PGR | PROGRESSIVE | 3,704 | -84 | -2.22% | $252.34 | 0.77% | 0.00% | 1,048,455 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 7,330 | +85 | +1.17% | $115.72 | 0.71% | 0.00% | 972,251 | 2025-03-31 | ||||||
| SCHA | SCHWAB US SMALL-CAP ETF | 39,995 | +27,289 | +214.77% | $25.56 | 0.69% | 0.00% | 937,098 | 2025-03-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 2,881 | -2 | -0.07% | $295.36 | 0.65% | 0.00% | 880,075 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,180 | -80 | -2.45% | $291.38 | 0.64% | 0.00% | 873,964 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 4,111 | -33 | -0.80% | $182.01 | 0.63% | 0.00% | 861,309 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 3,436 | -52 | -1.49% | $233.00 | 0.62% | 0.00% | 842,897 | 2025-03-31 | ||||||
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 8,527 | +220 | +2.65% | $95.22 | 0.60% | 0.00% | 818,401 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 981 | -6 | -0.61% | $812.39 | 0.59% | 0.00% | 809,817 | 2025-03-31 | ||||||
| TXN | TEXAS INSTRUMENTS | 4,352 | +126 | +2.98% | $199.89 | 0.57% | 0.00% | 781,876 | 2025-03-31 | ||||||
| AMZN | AMAZON | 4,100 | -231 | -5.33% | $204.63 | 0.57% | 0.00% | 779,972 | 2025-03-31 | ||||||
| SPEM | SPDR(R) PORTFOLIO EMERGING MARKETS ETF | 18,896 | +4,577 | +31.96% | $40.06 | 0.55% | 0.01% | 743,962 | 2025-03-31 | ||||||
| GWW | WW GRAINGER | 735 | +4 | +0.55% | $1,128.08 | 0.53% | 0.00% | 725,057 | 2025-03-31 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 6,978 | +6,978 | Open | $100.51 | 0.52% | 0.00% | 702,446 | 2025-03-31 | ||||||
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 38,769 | +9,370 | +31.87% | $17.89 | 0.51% | 0.00% | 693,167 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 2,655 | +1,558 | +142.02% | $268.78 | 0.50% | 0.00% | 686,770 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 1,813 | -60 | -3.20% | $407.70 | 0.49% | 0.00% | 664,495 | 2025-03-31 | ||||||
| ACN | ACCENTURE | 2,108 | +64 | +3.13% | $359.74 | 0.48% | 0.00% | 657,636 | 2025-03-31 | ||||||
| LMT | LOCKHEED MARTIN | 1,471 | +53 | +3.74% | $538.35 | 0.48% | 0.00% | 656,697 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 681 | -20 | -2.85% | $931.74 | 0.47% | 0.00% | 645,491 | 2025-03-31 | ||||||
| GRMN | GARMIN | 2,921 | -318 | -9.82% | $196.76 | 0.47% | 0.00% | 634,408 | 2025-03-31 | ||||||
| ENB | ENBRIDGE | 13,816 | +441 | +3.30% | $42.01 | 0.45% | 0.00% | 612,132 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 2,222 | +28 | +1.28% | $325.51 | 0.44% | 0.00% | 596,473 | 2025-03-31 | ||||||
| AMGN | AMGEN | 1,885 | +61 | +3.34% | $288.60 | 0.43% | 0.00% | 586,774 | 2025-03-31 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 9,458 | +247 | +2.68% | $56.03 | 0.42% | 0.00% | 576,840 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,344 | +5,344 | Open | $106.23 | 0.41% | 0.00% | 563,528 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 5,705 | +813 | +16.62% | $106.01 | 0.41% | 0.00% | 563,135 | 2025-03-31 | ||||||
| PANW | PALO ALTO NETWORKS | 3,134 | -119 | -3.66% | $189.32 | 0.39% | 0.00% | 534,702 | 2025-03-31 | ||||||
| KO | COCA COLA | 7,391 | +211 | +2.94% | $65.02 | 0.39% | 0.00% | 529,384 | 2025-03-31 | ||||||