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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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| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 199,021 | +8,291 | +4.35% | $69.26 | 10.90% | 0.02% | 13,087,624 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 24,270 | +1,319 | +5.75% | $505.24 | 9.48% | 0.00% | 11,380,678 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,467 | +292 | +1.81% | $394.57 | 4.95% | 0.01% | 5,945,990 | 2025-03-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 44,927 | +2,608 | +6.16% | $130.21 | 4.83% | 0.01% | 5,793,820 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 49,479 | +2,000 | +4.21% | $119.68 | 4.31% | 0.01% | 5,174,037 | 2025-03-31 | ||||||
| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 110,882 | +15,328 | +16.04% | $35.55 | 3.36% | 0.02% | 4,037,225 | 2025-03-31 | ||||||
| BKLN | INVESCO SENIOR LOAN ETF | 166,060 | +17,771 | +11.98% | $21.07 | 2.86% | 0.04% | 3,437,436 | 2025-03-31 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 58,642 | +3,919 | +7.16% | $59.26 | 2.79% | 0.01% | 3,350,784 | 2025-03-31 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 58,575 | +2,324 | +4.13% | $58.57 | 2.67% | 0.00% | 3,207,582 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 14,180 | +63 | +0.45% | $232.74 | 2.44% | 0.00% | 2,927,869 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 47,528 | +8,639 | +22.21% | $63.75 | 2.31% | 0.00% | 2,773,271 | 2025-03-31 | ||||||
| AAPL | APPLE | 11,828 | -752 | -5.98% | $235.63 | 2.19% | 0.00% | 2,627,295 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 8,457 | 0 | 0.00% | $233.00 | 1.73% | 0.00% | 2,074,577 | 2025-03-31 | ||||||
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 46,021 | -2,016 | -4.20% | $41.84 | 1.58% | 0.02% | 1,892,833 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 9,880 | -1,525 | -13.37% | $175.24 | 1.42% | 0.00% | 1,706,619 | 2025-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 15,243 | +2,600 | +20.56% | $109.32 | 1.38% | 0.01% | 1,656,753 | 2025-03-31 | ||||||
| FBND | FIDELITY TOTAL BOND ETF | 34,670 | +4,940 | +16.62% | $45.59 | 1.32% | 0.00% | 1,582,690 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 2,615 | -126 | -4.60% | $594.72 | 1.22% | 0.00% | 1,469,390 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 3,602 | -344 | -8.72% | $426.00 | 1.13% | 0.00% | 1,352,271 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 1,531 | +4 | +0.26% | $812.43 | 1.05% | 0.00% | 1,264,522 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 10,865 | -1,195 | -9.91% | $137.16 | 0.98% | 0.00% | 1,177,599 | 2025-03-31 | ||||||
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 28,063 | +2,372 | +9.23% | $40.08 | 0.94% | 0.03% | 1,130,653 | 2025-03-31 | ||||||
| V | VISA | 3,177 | -5 | -0.16% | $301.37 | 0.93% | 0.00% | 1,113,544 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 7,100 | -300 | -4.05% | $176.19 | 0.91% | 0.00% | 1,097,993 | 2025-03-31 | ||||||
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 4,286 | -473 | -9.94% | $284.34 | 0.90% | 0.01% | 1,078,995 | 2025-03-31 | ||||||
| SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 12,317 | -398 | -3.13% | $86.57 | 0.82% | 0.00% | 989,924 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 5,311 | -951 | -15.19% | $180.99 | 0.77% | 0.00% | 919,994 | 2025-03-31 | ||||||
| SDY | SPDR(R) S&P(R) DIVIDEND ETF | 6,587 | -268 | -3.91% | $139.26 | 0.74% | 0.00% | 893,667 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 16,042 | -826 | -4.90% | $49.95 | 0.68% | 0.00% | 815,430 | 2025-03-31 | ||||||
| HACK | ETFMG PRIME CYBER SECURITY ETF | 11,233 | -100 | -0.88% | $73.01 | 0.67% | 0.00% | 806,522 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 4,713 | -52 | -1.09% | $196.32 | 0.66% | 0.00% | 789,022 | 2025-03-31 | ||||||
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,598 | +1 | +0.03% | $216.38 | 0.66% | 0.01% | 787,314 | 2025-03-31 | ||||||
| SGOL | ABRDN GOLD ETF TRUST | 26,299 | -1,500 | -5.40% | $25.39 | 0.65% | 0.00% | 784,236 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,807 | -73 | -2.53% | $291.38 | 0.64% | 0.00% | 771,403 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,899 | -314 | -3.82% | $90.70 | 0.61% | 0.00% | 738,138 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 6,196 | -675 | -9.82% | $116.55 | 0.61% | 0.00% | 736,910 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,704 | -57 | -1.52% | $199.75 | 0.60% | 0.00% | 718,539 | 2025-03-31 | ||||||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 11,623 | +12 | +0.10% | $60.01 | 0.59% | 0.00% | 705,051 | 2025-03-31 | ||||||
| GOLD | BARRICK GOLD | 36,112 | 0 | 0.00% | $18.21 | 0.58% | 0.00% | 702,017 | 2025-03-31 | ||||||
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 5,797 | 0 | 0.00% | $127.93 | 0.58% | 0.01% | 694,075 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 1,860 | -1,000 | -34.97% | $403.05 | 0.57% | 0.00% | 689,775 | 2025-03-31 | ||||||
| QYLD | HORIZONS NASDAQ 100 COVERED CALL ETF | 40,963 | +26 | +0.06% | $18.23 | 0.57% | 0.01% | 681,221 | 2025-03-31 | ||||||
| TOWN | TOWNEBANK | 19,646 | 0 | 0.00% | $34.91 | 0.56% | 0.00% | 671,697 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 3,136 | +8 | +0.26% | $182.04 | 0.55% | 0.00% | 657,094 | 2025-03-31 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,480 | +2 | +0.08% | $270.40 | 0.53% | 0.00% | 637,553 | 2025-03-31 | ||||||
| D | DOMINION ENERGY | 10,952 | -2,387 | -17.89% | $57.14 | 0.51% | 0.00% | 614,079 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 1,028 | -16 | -1.53% | $588.23 | 0.48% | 0.00% | 575,053 | 2025-03-31 | ||||||
| PEP | PEPSICO | 3,770 | -57 | -1.49% | $163.02 | 0.47% | 0.00% | 565,209 | 2025-03-31 | ||||||
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 14,438 | 0 | 0.00% | $40.93 | 0.46% | 0.00% | 554,997 | 2025-03-31 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 16,751 | +458 | +2.81% | $35.20 | 0.46% | 0.00% | 552,615 | 2025-03-31 | ||||||