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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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| MSFT | MICROSOFT | 49,541 | +84 | +0.17% | $323.24 | 8.15% | 0.00% | 18,597,000 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 17,842 | -394 | -2.16% | $456.62 | 4.39% | 0.00% | 10,025,000 | 2025-03-31 | ||||||
| SPIB | SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 280,762 | -14,257 | -4.83% | $32.25 | 4.09% | 0.09% | 9,332,000 | 2025-03-31 | ||||||
| AAPL | APPLE | 37,699 | -616 | -1.61% | $157.29 | 3.67% | 0.00% | 8,374,000 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 74,859 | +862 | +1.16% | $32.16 | 3.55% | 0.00% | 8,114,000 | 2025-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 70,831 | +1,358 | +1.95% | $109.59 | 3.37% | 0.03% | 7,698,000 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 63,871 | +8,648 | +15.66% | $97.08 | 2.77% | 0.01% | 6,318,000 | 2025-03-31 | ||||||
| FDVV | FIDELITY HIGH DIVIDEND ETF | 123,426 | +123,426 | Open | $50.57 | 2.68% | 0.00% | 6,121,000 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 82,501 | -960 | -1.15% | $58.30 | 2.24% | 0.01% | 5,123,000 | 2025-03-31 | ||||||
| BBUS | JPMORGAN BETABUILDERS US EQUITY ETF | 46,811 | +2,415 | +5.44% | $83.75 | 2.07% | 0.11% | 4,722,000 | 2025-03-31 | ||||||
| CLOI | VANECK CLO ETF | 87,627 | +87,627 | Open | $52.96 | 2.03% | 0.46% | 4,630,000 | 2025-03-31 | ||||||
| SMIZ | ZACKS SMALL/MID CAP ETF | 141,977 | +2,811 | +2.02% | $29.14 | 1.88% | 0.00% | 4,295,000 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 4,536 | -9 | -0.20% | $908.40 | 1.88% | 0.00% | 4,290,000 | 2025-03-31 | ||||||
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 138,170 | -4,261 | -2.99% | $23.88 | 1.82% | 0.00% | 4,157,000 | 2025-03-31 | ||||||
| PHEQ | PARAMETRIC HEDGED EQUITY ETF | 134,399 | +83,115 | +162.07% | $28.64 | 1.68% | 0.00% | 3,844,000 | 2025-03-31 | ||||||
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 205,329 | +51,187 | +33.21% | $18.36 | 1.68% | 0.00% | 3,839,000 | 2025-03-31 | ||||||
| CGGR | CAPITAL GROUP GROWTH ETF | 89,162 | +31,170 | +53.75% | $27.47 | 1.34% | 0.00% | 3,053,000 | 2025-03-31 | ||||||
| CGMS | CAPITAL GROUP US MULTI-SECTOR INCOME ETF | 106,870 | -14,583 | -12.01% | $26.95 | 1.28% | 0.00% | 2,917,000 | 2025-03-31 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 33,698 | -805 | -2.33% | $67.34 | 1.16% | 0.01% | 2,657,000 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 25,016 | +1,802 | +7.76% | $104.94 | 1.16% | 0.01% | 2,637,000 | 2025-03-31 | ||||||
| PAPI | PARAMETRIC EQUITY PREMIUM INCOME ETF | 98,061 | -1,610 | -1.62% | $26.05 | 1.15% | 0.00% | 2,621,000 | 2025-03-31 | ||||||
| GCC | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 113,780 | -43,188 | -27.51% | $20.38 | 0.98% | 0.00% | 2,230,000 | 2025-03-31 | ||||||
| SBUX | STARBUCKS | 21,925 | -455 | -2.03% | $111.17 | 0.94% | 0.00% | 2,150,000 | 2025-03-31 | ||||||
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 55,951 | -4,854 | -7.98% | $47.50 | 0.92% | 0.00% | 2,098,000 | 2025-03-31 | ||||||
| FI | FISERV | 8,836 | +9 | +0.10% | $203.76 | 0.85% | 0.00% | 1,951,000 | 2025-03-31 | ||||||
| AMZN | AMAZON | 8,443 | +264 | +3.23% | $204.96 | 0.70% | 0.00% | 1,606,000 | 2025-03-31 | ||||||
| META | META | 2,726 | +91 | +3.45% | $588.66 | 0.69% | 0.00% | 1,571,000 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 8,287 | -347 | -4.02% | $166.63 | 0.62% | 0.00% | 1,412,000 | 2025-03-31 | ||||||
| PCAR | PACCAR | 13,957 | 0 | 0.00% | $52.31 | 0.59% | 0.00% | 1,358,000 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 2,536 | +17 | +0.67% | $462.43 | 0.59% | 0.00% | 1,350,000 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 6,286 | -53 | -0.84% | $177.64 | 0.58% | 0.00% | 1,317,000 | 2025-03-31 | ||||||
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF | 21,835 | +1,184 | +5.73% | $56.41 | 0.56% | 0.02% | 1,286,000 | 2025-03-31 | ||||||
| JCPB | JPMORGAN CORE PLUS BOND ETF | 26,142 | +6,428 | +32.61% | $46.59 | 0.54% | 0.02% | 1,229,000 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 7,269 | -137 | -1.85% | $155.58 | 0.53% | 0.00% | 1,205,000 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 4,822 | -158 | -3.17% | $197.35 | 0.52% | 0.00% | 1,182,000 | 2025-03-31 | ||||||
| FLMI | FRANKLIN LIBERTY INTERMEDIATE MUNICIPAL OPPORTUNITIES ETF | 46,785 | +46,785 | Open | $24.53 | 0.50% | 0.00% | 1,143,000 | 2025-03-31 | ||||||
| BA | BOEING | 6,395 | -1,608 | -20.09% | $181.62 | 0.48% | 0.00% | 1,090,000 | 2025-03-31 | ||||||
| JAVA | JPMORGAN ACTIVE VALUE ETF | 16,823 | -556 | -3.20% | $55.64 | 0.47% | 0.03% | 1,068,000 | 2025-03-31 | ||||||
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 16,127 | +416 | +2.65% | $54.02 | 0.43% | 0.02% | 991,000 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 1,906 | -298 | -13.52% | $483.96 | 0.43% | 0.00% | 979,000 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 23,271 | +143 | +0.62% | $41.70 | 0.43% | 0.00% | 971,000 | 2025-03-31 | ||||||
| MMM | 3M | 6,575 | -23 | -0.35% | $122.64 | 0.42% | 0.00% | 965,000 | 2025-03-31 | ||||||
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 12,454 | +2,442 | +24.39% | $80.65 | 0.40% | 0.02% | 918,000 | 2025-03-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 2,876 | +22 | +0.77% | $295.41 | 0.39% | 0.00% | 883,000 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 1,047 | -41 | -3.77% | $594.07 | 0.38% | 0.00% | 864,000 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 2,353 | +28 | +1.20% | $407.45 | 0.38% | 0.00% | 862,000 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 2,713 | -12 | -0.44% | $287.85 | 0.37% | 0.00% | 847,000 | 2025-03-31 | ||||||
| WMT | WALMART | 9,548 | -2,138 | -18.30% | $49.01 | 0.37% | 0.00% | 840,000 | 2025-03-31 | ||||||
| JPIE | JPMORGAN INCOME ETF | 17,862 | +3,882 | +27.77% | $45.44 | 0.36% | 0.03% | 822,000 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 6,117 | -496 | -7.50% | $112.79 | 0.36% | 0.00% | 811,000 | 2025-03-31 | ||||||