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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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| AAPL | APPLE | 282,038 | -795 | -0.28% | $141.35 | 4.95% | 0.00% | 62,649,065 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 93,353 | +391 | +0.42% | $416.14 | 4.14% | 0.01% | 52,455,118 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 133,647 | -427 | -0.32% | $241.85 | 3.96% | 0.00% | 50,169,585 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 238,246 | -999 | -0.42% | $95.40 | 2.91% | 0.00% | 36,842,396 | 2025-03-31 | ||||||
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 487,554 | -3,700 | -0.75% | $57.45 | 2.77% | 0.00% | 35,089,274 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 581,219 | +5,416 | +0.94% | $225.51 | 2.68% | 0.04% | 33,914,148 | 2025-03-31 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 324,599 | +284,119 | +701.88% | $100.51 | 2.58% | 0.08% | 32,677,341 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 59,719 | +1,890 | +3.27% | $0.00 | 2.51% | 0.00% | 31,805,177 | 2025-03-31 | ||||||
| AMZN | AMAZON | 163,112 | +824 | +0.51% | $99.07 | 2.45% | 0.00% | 31,033,686 | 2025-03-31 | ||||||
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 242,047 | +2,195 | +0.92% | $116.39 | 2.38% | 0.52% | 30,134,820 | 2025-03-31 | ||||||
| V | VISA | 68,837 | -1,036 | -1.48% | $203.94 | 1.90% | 0.00% | 24,124,548 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 220,513 | +20,406 | +10.20% | $32.26 | 1.89% | 0.00% | 23,899,163 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 76,488 | -1,018 | -1.31% | $263.20 | 1.89% | 0.01% | 23,892,539 | 2025-03-31 | ||||||
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 269,130 | -4,849 | -1.77% | $78.23 | 1.87% | 0.18% | 23,683,452 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 61,271 | -714 | -1.15% | $219.87 | 1.79% | 0.02% | 22,720,549 | 2025-03-31 | ||||||
| JPEF | JPMORGAN EQUITY FOCUS ETF | 345,965 | -121,009 | -25.91% | $55.35 | 1.74% | 1.76% | 22,024,157 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 91,512 | +2,233 | +2.50% | $200.53 | 1.68% | 0.02% | 21,343,274 | 2025-03-31 | ||||||
| META | META | 36,785 | +31 | +0.08% | $149.70 | 1.67% | 0.00% | 21,201,159 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 126,209 | -33 | -0.03% | $172.08 | 1.65% | 0.01% | 20,930,435 | 2025-03-31 | ||||||
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 356,137 | -137,767 | -27.89% | $39.37 | 1.59% | 0.36% | 20,111,048 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 38,176 | -1,157 | -2.94% | $356.71 | 1.55% | 0.00% | 19,619,123 | 2025-03-31 | ||||||
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 298,045 | -37,890 | -11.28% | $58.44 | 1.53% | 0.00% | 19,423,620 | 2025-03-31 | ||||||
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 253,816 | -311,725 | -55.12% | $58.08 | 1.48% | 0.39% | 18,729,061 | 2025-03-31 | ||||||
| TCAF | T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 567,970 | -25,138 | -4.24% | $26.07 | 1.45% | 0.00% | 18,334,081 | 2025-03-31 | ||||||
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 596,210 | +206,008 | +52.80% | $25.63 | 1.37% | 0.00% | 17,406,166 | 2025-03-31 | ||||||
| DKS | DICK'S SPORTING GOODS | 81,468 | +24,831 | +43.84% | $149.46 | 1.30% | 0.14% | 16,420,718 | 2025-03-31 | ||||||
| PEP | PEPSICO | 102,919 | +9,982 | +10.74% | $174.73 | 1.22% | 0.01% | 15,431,720 | 2025-03-31 | ||||||
| FFLC | FIDELITY NEW MILLENNIUM ETF | 352,496 | -138,289 | -28.18% | $0.00 | 1.21% | 0.00% | 15,333,570 | 2025-03-31 | ||||||
| CEF | CENTRAL FUND OF CANADA | 535,793 | +9,166 | +1.74% | $19.29 | 1.20% | 0.00% | 15,221,880 | 2025-03-31 | ||||||
| IOO | ISHARES GLOBAL 100 ETF | 144,213 | -7,905 | -5.20% | $67.14 | 1.10% | 0.23% | 13,886,226 | 2025-03-31 | ||||||
| CLOI | VANECK CLO ETF | 238,630 | +23,995 | +11.18% | $52.12 | 1.00% | 1.24% | 12,609,199 | 2025-03-31 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 227,654 | -3,612 | -1.56% | $50.59 | 0.98% | 0.00% | 12,466,360 | 2025-03-31 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 192,458 | +1,385 | +0.72% | $49.81 | 0.94% | 0.04% | 11,890,033 | 2025-03-31 | ||||||
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 431,714 | +6,937 | +1.63% | $24.79 | 0.85% | 0.75% | 10,827,390 | 2025-03-31 | ||||||
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 91,626 | -2,448 | -2.60% | $90.21 | 0.84% | 0.03% | 10,624,086 | 2025-03-31 | ||||||
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 47,518 | -1,052 | -2.17% | $126.97 | 0.83% | 0.00% | 10,556,114 | 2025-03-31 | ||||||
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 80,021 | -556 | -0.69% | $101.13 | 0.77% | 0.08% | 9,692,122 | 2025-03-31 | ||||||
| FTGC | FIRST TRUST EXCHANGE-TRADED FUND VII | 376,273 | +376,273 | Open | $25.00 | 0.76% | 0.00% | 9,602,487 | 2025-03-31 | ||||||
| BP | BP | 282,128 | +93,421 | +49.51% | $36.17 | 0.75% | 0.00% | 9,533,090 | 2025-03-31 | ||||||
| DVY | ISHARES SELECT DIVIDEND ETF | 62,772 | -18 | -0.03% | $117.71 | 0.67% | 0.04% | 8,429,691 | 2025-03-31 | ||||||
| MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 277,800 | -85,808 | -23.60% | $27.10 | 0.64% | 0.00% | 8,142,325 | 2025-03-31 | ||||||
| GLDM | SPDR GOLD MINISHARES TRUST | 123,108 | -3,704 | -2.92% | $47.27 | 0.60% | 0.06% | 7,619,154 | 2025-03-31 | ||||||
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 304,542 | +4,373 | +1.46% | $24.24 | 0.60% | 0.00% | 7,537,416 | 2025-03-31 | ||||||
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 192,706 | +4,035 | +2.14% | $29.25 | 0.53% | 0.00% | 6,754,794 | 2025-03-31 | ||||||
| CVX | CHEVRON | 38,358 | +959 | +2.56% | $162.49 | 0.51% | 0.00% | 6,416,842 | 2025-03-31 | ||||||
| AEP | AMERICAN ELECTRIC POWER CO | 58,446 | +163 | +0.28% | $78.79 | 0.50% | 0.01% | 6,386,410 | 2025-03-31 | ||||||
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 158,788 | +158,788 | Open | $39.57 | 0.50% | 0.07% | 6,302,296 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 35,366 | +228 | +0.65% | $137.55 | 0.48% | 0.00% | 6,109,051 | 2025-03-31 | ||||||
| WCN | WASTE CONNECTIONS | 28,339 | +28,339 | Open | $184.73 | 0.44% | 0.01% | 5,531,585 | 2025-03-31 | ||||||
| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 57,266 | +29,371 | +105.29% | $91.59 | 0.41% | 0.01% | 5,253,051 | 2025-03-31 | ||||||