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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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| IVE | ISHARES S&P 500 VALUE ETF | 63,789 | -517 | -0.80% | $161.84 | 5.01% | 0.03% | 12,157,008 | 2025-03-31 | ||||||
| AAPL | APPLE | 51,199 | +1,310 | +2.63% | $206.48 | 4.68% | 0.00% | 11,372,910 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 26,885 | +63 | +0.23% | $403.36 | 4.16% | 0.00% | 10,092,663 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 197,017 | +1,765 | +0.90% | $44.91 | 4.12% | 0.01% | 10,014,392 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 98,359 | -3,262 | -3.21% | $70.92 | 3.76% | 0.02% | 9,130,690 | 2025-03-31 | ||||||
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | 153,768 | +87 | +0.06% | $44.13 | 3.40% | 0.00% | 8,249,128 | 2025-03-31 | ||||||
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 41,273 | -374 | -0.90% | $102.63 | 2.03% | 0.06% | 4,941,622 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 10,039 | -466 | -4.44% | $403.97 | 1.94% | 0.00% | 4,707,500 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 17,323 | -469 | -2.64% | $213.56 | 1.84% | 0.01% | 4,480,127 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 17,296 | +961 | +5.88% | $173.04 | 1.75% | 0.00% | 4,242,718 | 2025-03-31 | ||||||
| CCRV | ISHARES COMMODITY CURVE CARRY STRATEGY ETF | 206,433 | +4,476 | +2.22% | $20.36 | 1.74% | 9.83% | 4,217,426 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 89,536 | +1,150 | +1.30% | $39.78 | 1.67% | 0.01% | 4,052,410 | 2025-03-31 | ||||||
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 80,256 | +1,419 | +1.80% | $46.94 | 1.60% | 0.00% | 3,877,181 | 2025-03-31 | ||||||
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 39,002 | -342 | -0.87% | $92.33 | 1.57% | 0.06% | 3,802,000 | 2025-03-31 | ||||||
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 43,723 | -254 | -0.58% | $73.75 | 1.50% | 0.04% | 3,641,274 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 15,302 | +1,165 | +8.24% | $214.87 | 1.47% | 0.00% | 3,568,895 | 2025-03-31 | ||||||
| BLK | BLACKROCK | 3,719 | +189 | +5.35% | $719.40 | 1.45% | 0.00% | 3,520,290 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 17,051 | +527 | +3.19% | $143.97 | 1.21% | 0.00% | 2,945,472 | 2025-03-31 | ||||||
| AFL | AFLAC | 25,902 | +2,015 | +8.44% | $83.33 | 1.19% | 0.00% | 2,880,053 | 2025-03-31 | ||||||
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 22,768 | -338 | -1.46% | $113.20 | 1.17% | 0.05% | 2,834,619 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 16,702 | +4,444 | +36.25% | $180.01 | 1.15% | 0.00% | 2,796,419 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 20,747 | +1,352 | +6.97% | $100.01 | 1.13% | 0.00% | 2,752,096 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 8,799 | +215 | +2.50% | $272.02 | 1.13% | 0.00% | 2,748,640 | 2025-03-31 | ||||||
| ACN | ACCENTURE | 8,753 | +697 | +8.65% | $326.86 | 1.12% | 0.00% | 2,731,289 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 95,359 | +11,623 | +13.88% | $26.60 | 1.10% | 0.00% | 2,666,237 | 2025-03-31 | ||||||
| CVX | CHEVRON | 15,186 | +948 | +6.66% | $150.57 | 1.05% | 0.00% | 2,540,482 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 15,153 | +629 | +4.33% | $154.21 | 1.03% | 0.00% | 2,512,983 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 2,605 | +412 | +18.79% | $697.13 | 1.01% | 0.00% | 2,463,756 | 2025-03-31 | ||||||
| LIN | LINDE | 5,130 | +118 | +2.35% | $409.32 | 0.98% | 0.00% | 2,388,735 | 2025-03-31 | ||||||
| ADI | ANALOG DEVICES | 11,838 | -110 | -0.92% | $188.18 | 0.98% | 0.00% | 2,387,374 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 4,430 | -1,497 | -25.26% | $530.92 | 0.96% | 0.00% | 2,320,214 | 2025-03-31 | ||||||
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 28,727 | -302 | -1.04% | $78.56 | 0.93% | 0.01% | 2,266,299 | 2025-03-31 | ||||||
| CB | CHUBB | 7,460 | +671 | +9.88% | $231.69 | 0.93% | 0.00% | 2,252,847 | 2025-03-31 | ||||||
| AMGN | AMGEN | 7,135 | +119 | +1.70% | $279.10 | 0.92% | 0.00% | 2,222,916 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 5,652 | +204 | +3.74% | $298.24 | 0.86% | 0.00% | 2,096,035 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 11,908 | +308 | +2.66% | $147.95 | 0.85% | 0.00% | 2,062,822 | 2025-03-31 | ||||||
| WEC | WEC ENERGY GROUP | 18,875 | -305 | -1.59% | $84.25 | 0.85% | 0.01% | 2,057,004 | 2025-03-31 | ||||||
| IBM | IBM | 8,009 | -123 | -1.51% | $158.34 | 0.82% | 0.00% | 1,991,586 | 2025-03-31 | ||||||
| SPGI | S&P GLOBAL | 3,768 | +504 | +15.44% | $443.31 | 0.79% | 0.00% | 1,914,520 | 2025-03-31 | ||||||
| GD | GENERAL DYNAMICS | 6,974 | +678 | +10.77% | $253.43 | 0.78% | 0.00% | 1,900,975 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 6,363 | +525 | +8.99% | $192.84 | 0.75% | 0.00% | 1,833,434 | 2025-03-31 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 31,495 | +708 | +2.30% | $54.12 | 0.74% | 0.00% | 1,799,624 | 2025-03-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 5,836 | +690 | +13.41% | $243.38 | 0.73% | 0.00% | 1,783,073 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 28,778 | +636 | +2.26% | $50.99 | 0.73% | 0.00% | 1,775,890 | 2025-03-31 | ||||||
| SMLF | ISHARES US SMALL-CAP EQUITY FACTOR ETF | 28,371 | -1,352 | -4.55% | $54.87 | 0.73% | 0.10% | 1,763,557 | 2025-03-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 18,895 | +547 | +2.98% | $80.05 | 0.70% | 0.00% | 1,710,765 | 2025-03-31 | ||||||
| WMT | WALMART | 19,372 | +2,552 | +15.17% | $58.84 | 0.70% | 0.00% | 1,700,741 | 2025-03-31 | ||||||
| PEP | PEPSICO | 11,112 | +1,822 | +19.61% | $163.46 | 0.69% | 0.00% | 1,666,267 | 2025-03-31 | ||||||
| NEE | NEXTERA ENERGY | 23,278 | -594 | -2.49% | $61.54 | 0.68% | 0.00% | 1,650,183 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 9,654 | -396 | -3.94% | $149.00 | 0.68% | 0.00% | 1,645,234 | 2025-03-31 | ||||||