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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 | 30,071 | -2,022 | -6.30% | $186.15 | 5.66% | 0.00% | 6,679,671 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 16,361 | +151 | +0.93% | $361.57 | 5.20% | 0.00% | 6,141,756 | 2025-03-31 | ||||||
CME | CME GROUP | 18,300 | 0 | 0.00% | $212.92 | 4.11% | 0.01% | 4,854,807 | 2025-03-31 | ||||||
NVDA | NVIDIA | 38,817 | +2,667 | +7.38% | $51.57 | 3.56% | 0.00% | 4,206,986 | 2025-03-31 | ||||||
META | META | 6,834 | -462 | -6.33% | $328.97 | 3.34% | 0.00% | 3,938,844 | 2025-03-31 | ||||||
AME | AMETEK | 22,247 | -382 | -1.69% | $151.65 | 3.24% | 0.01% | 3,829,599 | 2025-03-31 | ||||||
AMZN | AMAZON | 18,050 | +1,207 | +7.17% | $152.51 | 2.91% | 0.00% | 3,434,193 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 6,188 | -152 | -2.40% | $0.00 | 2.79% | 0.00% | 3,295,605 | 2025-03-31 | ||||||
IBTF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 125,832 | +1,843 | +1.49% | $23.12 | 2.49% | 0.13% | 2,940,694 | 2025-03-31 | ||||||
IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 130,069 | +1,919 | +1.50% | $22.09 | 2.47% | 0.19% | 2,916,147 | 2025-03-31 | ||||||
IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 133,257 | +1,969 | +1.50% | $21.23 | 2.46% | 0.46% | 2,901,005 | 2025-03-31 | ||||||
GEV | GE Vernova | 9,170 | +150 | +1.66% | $155.05 | 2.37% | 0.00% | 2,799,418 | 2025-03-31 | ||||||
PANW | PALO ALTO NETWORKS | 16,218 | -112 | -0.69% | $160.48 | 2.34% | 0.00% | 2,767,440 | 2025-03-31 | ||||||
UBER | UBER | 33,377 | +7,392 | +28.45% | $60.43 | 2.06% | 0.00% | 2,431,848 | 2025-03-31 | ||||||
GOOG | ALPHABET | 15,497 | +191 | +1.25% | $139.18 | 2.05% | 0.00% | 2,421,096 | 2025-03-31 | ||||||
GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 60,000 | 0 | 0.00% | $32.77 | 1.88% | 0.00% | 2,218,800 | 2025-03-31 | ||||||
CSCO | CISCO SYSTEMS | 33,854 | +14,198 | +72.23% | $55.70 | 1.77% | 0.00% | 2,089,130 | 2025-03-31 | ||||||
GE | GENERAL ELECTRIC | 9,430 | +162 | +1.75% | $107.49 | 1.60% | 0.00% | 1,887,414 | 2025-03-31 | ||||||
VRT | VERTIV HOLDINGS | 26,124 | +6,563 | +33.55% | $65.08 | 1.60% | 0.01% | 1,886,153 | 2025-03-31 | ||||||
ADP | AUTOMATIC DATA PROCESSING | 5,951 | -261 | -4.20% | $231.37 | 1.54% | 0.00% | 1,818,209 | 2025-03-31 | ||||||
ANET | ARISTA NETWORKS | 22,578 | +5,379 | +31.28% | $140.44 | 1.48% | 0.00% | 1,749,343 | 2025-03-31 | ||||||
ISRG | INTUITIVE SURGICAL | 3,516 | -16 | -0.45% | $313.33 | 1.48% | 0.00% | 1,741,369 | 2025-03-31 | ||||||
NOW | SERVICENOW | 2,109 | +275 | +14.99% | $666.91 | 1.42% | 0.00% | 1,679,059 | 2025-03-31 | ||||||
NFLX | NETFLIX | 1,752 | +112 | +6.83% | $574.73 | 1.38% | 0.00% | 1,633,793 | 2025-03-31 | ||||||
GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 12,632 | +222 | +1.79% | $103.69 | 1.21% | 0.00% | 1,429,058 | 2025-03-31 | ||||||
VRTX | VERTEX PHARMACEUTICALS | 2,838 | +54 | +1.94% | $377.69 | 1.17% | 0.00% | 1,375,919 | 2025-03-31 | ||||||
CAT | CATERPILLAR | 3,751 | +416 | +12.47% | $280.57 | 1.05% | 0.00% | 1,237,080 | 2025-03-31 | ||||||
V | VISA | 3,351 | -97 | -2.81% | $250.96 | 0.99% | 0.00% | 1,174,391 | 2025-03-31 | ||||||
EOG | EOG RESOURCES | 8,926 | +546 | +6.52% | $124.92 | 0.97% | 0.00% | 1,144,670 | 2025-03-31 | ||||||
IWM | ISHARES RUSSELL 2000 ETF | 5,550 | +119 | +2.19% | $218.21 | 0.94% | 0.00% | 1,107,170 | 2025-03-31 | ||||||
RTX | RAYTHEON TECHNOLOGIES | 8,069 | +631 | +8.48% | $84.39 | 0.91% | 0.00% | 1,068,820 | 2025-03-31 | ||||||
LLY | ELI LILLY | 1,278 | +245 | +23.72% | $813.03 | 0.89% | 0.00% | 1,055,513 | 2025-03-31 | ||||||
SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 25,420 | +25,420 | Open | $41.71 | 0.89% | 0.37% | 1,053,659 | 2025-03-31 | ||||||
COWZ | PACER US CASH COWS 100 ETF | 18,800 | -200 | -1.05% | $49.66 | 0.87% | 0.00% | 1,029,488 | 2025-03-31 | ||||||
FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 18,328 | +388 | +2.16% | $40.81 | 0.82% | 0.00% | 971,384 | 2025-03-31 | ||||||
CARR | CARRIER GLOBAL | 15,242 | +311 | +2.08% | $54.83 | 0.82% | 0.00% | 966,343 | 2025-03-31 | ||||||
KRE | SPDR(R) S&P REGIONAL BANKING(SM) ETF | 16,788 | +344 | +2.09% | $55.57 | 0.81% | 0.03% | 954,398 | 2025-03-31 | ||||||
IVRA | INVESCO REAL ASSETS ESG ETF | 58,655 | +1,186 | +2.06% | $15.57 | 0.81% | 7.52% | 952,475 | 2025-03-31 | ||||||
LDOS | LEIDOS HOLDINGS | 7,054 | +2,008 | +39.79% | $158.33 | 0.81% | 0.01% | 951,867 | 2025-03-31 | ||||||
NOC | NORTHROP GRUMMAN | 1,818 | +35 | +1.96% | $469.53 | 0.79% | 0.00% | 930,834 | 2025-03-31 | ||||||
KIE | SPDR(R) S&P INSURANCE ETF | 15,364 | +326 | +2.17% | $45.45 | 0.79% | 0.09% | 929,983 | 2025-03-31 | ||||||
AVGO | BROADCOM | 5,295 | +432 | +8.88% | $129.66 | 0.75% | 0.00% | 886,542 | 2025-03-31 | ||||||
GD | GENERAL DYNAMICS | 3,224 | +38 | +1.19% | $244.32 | 0.74% | 0.00% | 878,798 | 2025-03-31 | ||||||
ADBE | ADOBE | 2,282 | +606 | +36.16% | $529.02 | 0.74% | 0.00% | 875,215 | 2025-03-31 | ||||||
ABT | ABBOTT LABORATORIES | 6,427 | -2 | -0.03% | $97.17 | 0.72% | 0.00% | 852,542 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 3,406 | -672 | -16.48% | $168.15 | 0.71% | 0.00% | 835,492 | 2025-03-31 | ||||||
ABBV | ABBVIE | 3,709 | -814 | -18.00% | $148.43 | 0.66% | 0.00% | 777,110 | 2025-03-31 | ||||||
MRK | MERCK & CO | 8,492 | -677 | -7.38% | $103.79 | 0.65% | 0.00% | 762,242 | 2025-03-31 | ||||||
BSX | BOSTON SCIENTIFIC | 6,147 | +204 | +3.43% | $81.13 | 0.53% | 0.00% | 620,109 | 2025-03-31 | ||||||
TMUS | T-MOBILE US | 2,201 | -504 | -18.63% | $155.11 | 0.50% | 0.00% | 587,029 | 2025-03-31 |