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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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| CGGR | CAPITAL GROUP GROWTH ETF | 728,181 | -5,697 | -0.78% | $20.30 | 19.41% | 0.00% | 24,940,189 | 2025-03-31 | ||||||
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 129,514 | +9,720 | +8.11% | $48.53 | 5.90% | 0.00% | 7,581,742 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 212,009 | +25,301 | +13.55% | $23.92 | 4.61% | 0.00% | 5,927,747 | 2025-03-31 | ||||||
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 112,230 | +7,004 | +6.66% | $36.93 | 3.56% | 0.00% | 4,575,590 | 2025-03-31 | ||||||
| WMT | WALMART | 45,673 | +606 | +1.34% | $51.81 | 3.12% | 0.00% | 4,009,630 | 2025-03-31 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 101,592 | +4,939 | +5.11% | $32.44 | 3.11% | 0.00% | 3,998,661 | 2025-03-31 | ||||||
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 79,735 | -24,557 | -23.55% | $40.98 | 2.77% | 0.00% | 3,555,384 | 2025-03-31 | ||||||
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 96,247 | -4,427 | -4.40% | $22.61 | 2.50% | 0.00% | 3,214,650 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 5,144 | -4 | -0.08% | $464.74 | 2.25% | 0.00% | 2,890,414 | 2025-03-31 | ||||||
| OUSM | O'SHARES US SMALL CAP QUALITY DIVIDEND ETF | 68,687 | -3,327 | -4.62% | $34.78 | 2.25% | 0.00% | 2,886,228 | 2025-03-31 | ||||||
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 80,807 | -195 | -0.24% | $28.44 | 2.24% | 0.00% | 2,879,972 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 5,384 | -99 | -1.81% | $393.51 | 2.15% | 0.00% | 2,766,453 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 6,518 | -140 | -2.10% | $324.00 | 1.90% | 0.00% | 2,446,799 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 21,135 | +1,700 | +8.75% | $40.61 | 1.78% | 0.00% | 2,290,611 | 2025-03-31 | ||||||
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 32,651 | -596 | -1.79% | $67.29 | 1.77% | 0.00% | 2,278,387 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 5,962 | +1,066 | +21.77% | $271.62 | 1.72% | 0.00% | 2,211,058 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 9,836 | +1,604 | +19.48% | $157.13 | 1.32% | 0.00% | 1,699,071 | 2025-03-31 | ||||||
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 69,078 | +1,498 | +2.22% | $24.68 | 1.32% | 0.00% | 1,691,033 | 2025-03-31 | ||||||
| RJF | RAYMOND JAMES FINANCIAL | 11,694 | -12,770 | -52.20% | $99.00 | 1.26% | 0.01% | 1,624,480 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 4,244 | -27 | -0.63% | $380.27 | 1.21% | 0.00% | 1,555,384 | 2025-03-31 | ||||||
| AAPL | APPLE | 6,985 | -147 | -2.06% | $157.61 | 1.21% | 0.00% | 1,551,561 | 2025-03-31 | ||||||
| RSG | REPUBLIC SERVICES | 6,275 | -100 | -1.57% | $132.50 | 1.18% | 0.00% | 1,519,554 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 2,760 | 0 | 0.00% | $0.00 | 1.14% | 0.00% | 1,469,921 | 2025-03-31 | ||||||
| VFMF | VANGUARD US MULTIFACTOR ETF | 11,570 | +8,831 | +322.42% | $133.02 | 1.14% | 0.50% | 1,461,404 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 5,766 | -60 | -1.03% | $163.89 | 1.10% | 0.00% | 1,414,400 | 2025-03-31 | ||||||
| ARKK | ARK INNOVATION ETF | 26,016 | -928 | -3.44% | $101.00 | 0.96% | 0.00% | 1,237,841 | 2025-03-31 | ||||||
| FBND | FIDELITY TOTAL BOND ETF | 26,976 | +757 | +2.89% | $45.75 | 0.96% | 0.00% | 1,231,454 | 2025-03-31 | ||||||
| SPSB | SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | 40,169 | +26,833 | +201.21% | $29.90 | 0.94% | 0.01% | 1,209,087 | 2025-03-31 | ||||||
| MAA | MID AMERICA APARTMENT COMMUNITIES | 6,767 | 0 | 0.00% | $207.67 | 0.88% | 0.01% | 1,134,014 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 5,988 | 0 | 0.00% | $148.79 | 0.79% | 0.00% | 1,020,464 | 2025-03-31 | ||||||
| ALL | ALLSTATE | 4,869 | 0 | 0.00% | $116.94 | 0.78% | 0.00% | 1,008,224 | 2025-03-31 | ||||||
| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 10,917 | +2,350 | +27.43% | $91.60 | 0.78% | 0.00% | 1,001,416 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,695 | 0 | 0.00% | $299.35 | 0.76% | 0.00% | 973,138 | 2025-03-31 | ||||||
| META | META | 1,549 | -20 | -1.27% | $303.67 | 0.69% | 0.00% | 892,782 | 2025-03-31 | ||||||
| AZO | AUTOZONE | 229 | +9 | +4.09% | $1,988.12 | 0.68% | 0.00% | 873,127 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 5,557 | +56 | +1.02% | $140.78 | 0.67% | 0.00% | 859,387 | 2025-03-31 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 13,937 | +130 | +0.94% | $48.20 | 0.59% | 0.00% | 763,233 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 1,333 | -25 | -1.84% | $456.46 | 0.58% | 0.00% | 745,667 | 2025-03-31 | ||||||
| AMZN | AMAZON | 3,894 | +109 | +2.88% | $161.79 | 0.58% | 0.00% | 740,872 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 6,123 | -52 | -0.84% | $70.59 | 0.57% | 0.00% | 728,178 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 1,509 | -2 | -0.13% | $337.78 | 0.55% | 0.00% | 707,640 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 7,786 | -113 | -1.43% | $82.94 | 0.54% | 0.00% | 698,879 | 2025-03-31 | ||||||
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 9,011 | -72 | -0.79% | $76.53 | 0.54% | 0.00% | 689,972 | 2025-03-31 | ||||||
| V | VISA | 1,862 | 0 | 0.00% | $207.57 | 0.51% | 0.00% | 652,557 | 2025-03-31 | ||||||
| AFL | AFLAC | 5,668 | 0 | 0.00% | $53.19 | 0.49% | 0.00% | 630,225 | 2025-03-31 | ||||||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,193 | +133 | +1.32% | $48.96 | 0.48% | 0.00% | 618,307 | 2025-03-31 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,212 | +1,384 | +75.71% | $177.33 | 0.47% | 0.00% | 598,252 | 2025-03-31 | ||||||
| RF | REGIONS FINANCIAL | 25,860 | 0 | 0.00% | $22.51 | 0.44% | 0.00% | 561,940 | 2025-03-31 | ||||||
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 16,108 | +9,720 | +152.16% | $35.00 | 0.43% | 0.00% | 552,199 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,428 | +785 | +47.78% | $225.25 | 0.42% | 0.00% | 538,486 | 2025-03-31 | ||||||