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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 | 682,871 | -8,775 | -1.27% | $86.81 | 13.15% | 0.00% | 151,686,008 | 2025-03-31 | ||||||
| SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 1,352,984 | -13,891 | -1.02% | $53.07 | 5.99% | 0.27% | 69,096,880 | 2025-03-31 | ||||||
| SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 598,061 | -3,715 | -0.62% | $86.27 | 4.17% | 0.16% | 48,066,142 | 2025-03-31 | ||||||
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 240,689 | -63 | -0.03% | $158.88 | 3.27% | 2.61% | 37,713,670 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 55,580 | -13,650 | -19.72% | $424.77 | 2.71% | 0.01% | 31,230,493 | 2025-03-31 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 561,890 | +14,848 | +2.71% | $58.59 | 2.67% | 0.00% | 30,769,119 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 109,996 | -2,779 | -2.46% | $82.19 | 1.47% | 0.00% | 17,009,785 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 41,523 | -805 | -1.90% | $277.16 | 1.35% | 0.00% | 15,587,347 | 2025-03-31 | ||||||
| JPIE | JPMORGAN INCOME ETF | 321,134 | +14,667 | +4.79% | $44.85 | 1.28% | 0.45% | 14,794,639 | 2025-03-31 | ||||||
| AMZN | AMAZON | 72,203 | -1,760 | -2.38% | $158.37 | 1.19% | 0.00% | 13,737,343 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 25,597 | -235 | -0.91% | $0.00 | 1.18% | 0.00% | 13,632,616 | 2025-03-31 | ||||||
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 265,426 | +93,880 | +54.73% | $50.47 | 1.16% | 0.00% | 13,438,520 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 73,754 | -781 | -1.05% | $70.55 | 1.00% | 0.00% | 11,522,457 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 21,823 | +973 | +4.67% | $416.53 | 0.99% | 0.00% | 11,429,809 | 2025-03-31 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 192,653 | +2,096 | +1.10% | $58.66 | 0.92% | 0.07% | 10,613,280 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 88,443 | -638 | -0.72% | $31.80 | 0.83% | 0.00% | 9,585,430 | 2025-03-31 | ||||||
| SPOT | SPOTIFY TECHNOLOGY SA | 16,449 | -1,340 | -7.53% | $172.63 | 0.78% | 0.00% | 9,047,443 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 43,677 | +134 | +0.31% | $139.85 | 0.78% | 0.01% | 9,018,395 | 2025-03-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 68,116 | -830 | -1.20% | $89.56 | 0.76% | 0.01% | 8,784,218 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 34,585 | -1,997 | -5.46% | $170.29 | 0.74% | 0.00% | 8,483,681 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 44,565 | -129 | -0.29% | $135.15 | 0.66% | 0.00% | 7,594,787 | 2025-03-31 | ||||||
| META | META | 12,658 | -466 | -3.55% | $195.84 | 0.63% | 0.00% | 7,295,836 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 121,029 | +46,713 | +62.86% | $161.03 | 0.61% | 0.01% | 7,062,035 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 52,266 | -1,794 | -3.32% | $62.07 | 0.54% | 0.00% | 6,215,966 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 21,533 | +1,191 | +5.85% | $172.47 | 0.54% | 0.01% | 6,204,519 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 37,031 | +1,322 | +3.70% | $124.21 | 0.53% | 0.00% | 6,147,182 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 35,358 | +2,892 | +8.91% | $125.67 | 0.52% | 0.01% | 6,042,300 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 27,074 | -1,478 | -5.18% | $106.05 | 0.49% | 0.00% | 5,672,558 | 2025-03-31 | ||||||
| MMC | MARSH & MCLENNAN COMPANIES | 23,199 | -352 | -1.49% | $191.68 | 0.49% | 0.00% | 5,661,114 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 59,174 | +11,104 | +23.10% | $95.88 | 0.46% | 0.00% | 5,311,401 | 2025-03-31 | ||||||
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 114,533 | -4,742 | -3.98% | $44.48 | 0.46% | 0.02% | 5,277,687 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 30,717 | -5,624 | -15.48% | $97.95 | 0.45% | 0.00% | 5,143,009 | 2025-03-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 99,697 | -17,089 | -14.63% | $33.29 | 0.43% | 0.01% | 4,965,904 | 2025-03-31 | ||||||
| IBM | IBM | 19,917 | -2,116 | -9.60% | $136.21 | 0.43% | 0.00% | 4,952,406 | 2025-03-31 | ||||||
| SE | SEA | 37,167 | +8,490 | +29.61% | $90.18 | 0.42% | 0.00% | 4,849,922 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 51,867 | -5,245 | -9.18% | $77.29 | 0.42% | 0.01% | 4,814,877 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 10,253 | +332 | +3.35% | $267.94 | 0.42% | 0.00% | 4,807,688 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 48,159 | -80 | -0.17% | $125.17 | 0.41% | 0.00% | 4,753,354 | 2025-03-31 | ||||||
| NEE | NEXTERA ENERGY | 65,377 | -5,971 | -8.37% | $61.91 | 0.40% | 0.00% | 4,634,546 | 2025-03-31 | ||||||
| ACN | ACCENTURE | 14,850 | +1,853 | +14.26% | $297.20 | 0.40% | 0.00% | 4,633,635 | 2025-03-31 | ||||||
| NSC | NORFOLK SOUTHERN | 19,506 | -213 | -1.08% | $203.02 | 0.40% | 0.01% | 4,620,023 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 12,163 | -56 | -0.46% | $269.17 | 0.39% | 0.00% | 4,457,821 | 2025-03-31 | ||||||
| EG | EVEREST GROUP | 12,162 | -226 | -1.82% | $386.85 | 0.38% | 0.03% | 4,418,982 | 2025-03-31 | ||||||
| CMCSA | COMCAST | 117,034 | -8,304 | -6.63% | $42.09 | 0.37% | 0.00% | 4,318,569 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 27,494 | +6,585 | +31.49% | $155.08 | 0.37% | 0.00% | 4,223,312 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 40,099 | -7,753 | -16.20% | $96.36 | 0.36% | 0.01% | 4,193,120 | 2025-03-31 | ||||||
| V | VISA | 11,936 | -1,356 | -10.20% | $142.77 | 0.36% | 0.00% | 4,183,218 | 2025-03-31 | ||||||
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 85,699 | +1,593 | +1.89% | $42.75 | 0.36% | 0.03% | 4,178,696 | 2025-03-31 | ||||||
| SLB | SCHLUMBERGER | 98,317 | -7,404 | -7.00% | $42.65 | 0.36% | 0.01% | 4,109,638 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 20,513 | -17 | -0.08% | $163.51 | 0.35% | 0.01% | 4,092,154 | 2025-03-31 | ||||||