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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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| IVV | ISHARES CORE S&P 500 ETF | 59,520 | -236 | -0.39% | $346.92 | 9.45% | 0.01% | 33,444,394 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 108,462 | +3,214 | +3.05% | $116.88 | 5.31% | 0.03% | 18,788,943 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 33,329 | -430 | -1.27% | $0.00 | 5.02% | 0.00% | 17,750,359 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 31,616 | +1,985 | +6.70% | $298.91 | 5.00% | 0.00% | 17,685,904 | 2025-03-31 | ||||||
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 132,302 | +1,784 | +1.37% | $91.71 | 3.97% | 0.00% | 14,066,382 | 2025-03-31 | ||||||
| AAPL | APPLE | 54,706 | -579 | -1.05% | $49.79 | 3.43% | 0.00% | 12,151,794 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 24,128 | +124 | +0.52% | $285.72 | 3.20% | 0.00% | 11,313,876 | 2025-03-31 | ||||||
| AMZN | AMAZON | 50,830 | -221 | -0.43% | $92.04 | 2.73% | 0.00% | 9,670,916 | 2025-03-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 55,615 | +375 | +0.68% | $92.01 | 2.03% | 0.01% | 7,172,110 | 2025-03-31 | ||||||
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 69,360 | +381 | +0.55% | $228.16 | 1.78% | 0.12% | 6,288,861 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 21,100 | +317 | +1.53% | $163.99 | 1.72% | 0.01% | 6,079,754 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 54,747 | +804 | +1.49% | $49.10 | 1.68% | 0.00% | 5,933,478 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 29,439 | +25 | +0.08% | $128.12 | 1.61% | 0.01% | 5,710,907 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 13,013 | +70 | +0.54% | $218.09 | 1.38% | 0.00% | 4,885,093 | 2025-03-31 | ||||||
| IYW | ISHARES US TECHNOLOGY ETF | 34,666 | -662 | -1.87% | $49.55 | 1.38% | 0.03% | 4,868,549 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 31,055 | -1,282 | -3.96% | $91.97 | 1.37% | 0.00% | 4,851,666 | 2025-03-31 | ||||||
| BTT | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 227,380 | -6,141 | -2.63% | $23.63 | 1.36% | 0.00% | 4,827,277 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 51,201 | +609 | +1.20% | $60.64 | 1.35% | 0.02% | 4,795,453 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 5,703 | +187 | +3.39% | $626.41 | 1.33% | 0.00% | 4,710,315 | 2025-03-31 | ||||||
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 83,142 | +344 | +0.42% | $50.51 | 1.19% | 0.07% | 4,215,301 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 15,091 | -814 | -5.12% | $160.91 | 1.17% | 0.00% | 4,147,641 | 2025-03-31 | ||||||
| EMR | EMERSON ELECTRIC | 35,760 | -420 | -1.16% | $66.55 | 1.11% | 0.01% | 3,920,726 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 17,846 | -293 | -1.62% | $163.12 | 1.01% | 0.01% | 3,560,021 | 2025-03-31 | ||||||
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 24,652 | -156 | -0.63% | $84.01 | 0.91% | 0.02% | 3,231,109 | 2025-03-31 | ||||||
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 27,016 | +2,797 | +11.55% | $106.66 | 0.86% | 0.00% | 3,056,329 | 2025-03-31 | ||||||
| MA | MASTERCARD | 5,526 | -6 | -0.11% | $386.11 | 0.86% | 0.00% | 3,028,922 | 2025-03-31 | ||||||
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 13,513 | -348 | -2.51% | $127.22 | 0.85% | 0.00% | 3,001,913 | 2025-03-31 | ||||||
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 77,457 | +839 | +1.10% | $29.46 | 0.83% | 0.13% | 2,932,527 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 12,538 | -35 | -0.28% | $104.60 | 0.74% | 0.00% | 2,626,879 | 2025-03-31 | ||||||
| AMLP | ALERIAN MLP ETF | 49,900 | +1,143 | +2.34% | $39.40 | 0.73% | 0.00% | 2,591,797 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 10,222 | -676 | -6.20% | $122.20 | 0.71% | 0.00% | 2,507,398 | 2025-03-31 | ||||||
| META | META | 4,311 | +237 | +5.82% | $235.68 | 0.70% | 0.00% | 2,484,955 | 2025-03-31 | ||||||
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 32,920 | -62 | -0.19% | $50.71 | 0.70% | 0.03% | 2,459,808 | 2025-03-31 | ||||||
| AIVL | WISDOMTREE US AI ENHANCED VALUE FUND | 21,554 | -96 | -0.44% | $79.43 | 0.67% | 0.00% | 2,366,657 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 12,239 | -477 | -3.75% | $135.57 | 0.66% | 0.01% | 2,332,432 | 2025-03-31 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,361 | -82 | -1.85% | $357.64 | 0.66% | 0.01% | 2,326,324 | 2025-03-31 | ||||||
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 61,551 | +6,637 | +12.09% | $35.27 | 0.66% | 0.03% | 2,322,316 | 2025-03-31 | ||||||
| PGR | PROGRESSIVE | 8,011 | -149 | -1.83% | $72.36 | 0.64% | 0.00% | 2,267,268 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,141 | -87 | -1.40% | $159.59 | 0.63% | 0.00% | 2,217,530 | 2025-03-31 | ||||||
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 30,460 | +2,714 | +9.78% | $63.69 | 0.59% | 0.00% | 2,077,646 | 2025-03-31 | ||||||
| DVY | ISHARES SELECT DIVIDEND ETF | 15,148 | -270 | -1.75% | $101.66 | 0.57% | 0.01% | 2,034,225 | 2025-03-31 | ||||||
| VBF | INVESCO BOND FUND | 128,539 | +12,497 | +10.77% | $15.79 | 0.56% | 0.00% | 1,987,211 | 2025-03-31 | ||||||
| RSPS | GUGGENHEIM S&P 500(R) EQUAL WEIGHT CONSUMER STAPLES ETF | 62,476 | -1,813 | -2.82% | $131.53 | 0.54% | 0.71% | 1,925,512 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 16,167 | +1,307 | +8.80% | $89.90 | 0.54% | 0.00% | 1,922,771 | 2025-03-31 | ||||||
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 15,555 | +5,751 | +58.66% | $84.45 | 0.53% | 0.00% | 1,881,111 | 2025-03-31 | ||||||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,279 | -4 | -0.09% | $256.04 | 0.51% | 0.00% | 1,796,795 | 2025-03-31 | ||||||
| TSLA | TESLA | 6,438 | -219 | -3.29% | $204.95 | 0.47% | 0.00% | 1,668,472 | 2025-03-31 | ||||||
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 16,285 | -9,215 | -36.14% | $87.42 | 0.47% | 0.00% | 1,664,003 | 2025-03-31 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 2 | 0 | 0.00% | $0.00 | 0.45% | 0.00% | 1,596,883 | 2025-03-31 | ||||||
| FPE | FIRST TRUST EXCHANGE-TRADED FUND III | 90,761 | +4,917 | +5.73% | $18.62 | 0.45% | 0.00% | 1,596,492 | 2025-03-31 | ||||||