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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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| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 39,084 | +1,459 | +3.88% | $264.01 | 5.44% | 0.01% | 16,594,385 | 2025-06-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 252,664 | +7,082 | +2.88% | $220.03 | 5.14% | 0.02% | 15,670,233 | 2025-06-30 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 71,396 | +2,093 | +3.02% | $156.05 | 4.79% | 0.02% | 14,612,582 | 2025-06-30 | ||||||
| AAPL | APPLE | 61,954 | -258 | -0.41% | $200.45 | 4.17% | 0.00% | 12,711,182 | 2025-06-30 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 82,652 | +2,853 | +3.58% | $103.08 | 3.61% | 0.02% | 11,018,285 | 2025-06-30 | ||||||
| GLDM | SPDR GOLD MINISHARES TRUST | 126,953 | +2,301 | +1.85% | $40.29 | 2.73% | 0.05% | 8,317,961 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 16,209 | +177 | +1.10% | $295.58 | 2.64% | 0.00% | 8,062,581 | 2025-06-30 | ||||||
| IAU | ISHARES GOLD TRUST | 107,528 | -2,023 | -1.85% | $36.01 | 2.20% | 0.01% | 6,705,446 | 2025-06-30 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 58,867 | +822 | +1.42% | $93.62 | 2.11% | 0.01% | 6,433,604 | 2025-06-30 | ||||||
| AMZN | AMAZON | 25,411 | +180 | +0.71% | $162.49 | 1.83% | 0.00% | 5,574,919 | 2025-06-30 | ||||||
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 55,947 | +1,917 | +3.55% | $83.27 | 1.83% | 0.09% | 5,566,194 | 2025-06-30 | ||||||
| PGR | PROGRESSIVE | 19,804 | -287 | -1.43% | $159.44 | 1.73% | 0.00% | 5,284,895 | 2025-06-30 | ||||||
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 37,071 | +1,223 | +3.41% | $112.46 | 1.62% | 0.08% | 4,931,973 | 2025-06-30 | ||||||
| META | META | 5,667 | +151 | +2.74% | $301.35 | 1.37% | 0.00% | 4,182,786 | 2025-06-30 | ||||||
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 36,082 | +1,135 | +3.25% | $86.56 | 1.29% | 0.02% | 3,940,154 | 2025-06-30 | ||||||
| IBTF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 158,534 | +9,059 | +6.06% | $23.20 | 1.21% | 0.18% | 3,703,354 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 19,813 | +232 | +1.18% | $107.16 | 1.15% | 0.00% | 3,514,573 | 2025-06-30 | ||||||
| SPOT | SPOTIFY TECHNOLOGY SA | 4,421 | -20 | -0.45% | $228.84 | 1.11% | 0.00% | 3,392,410 | 2025-06-30 | ||||||
| MGK | VANGUARD WORLD FUND | 9,000 | 0 | 0.00% | $192.66 | 1.08% | 0.01% | 3,295,530 | 2025-06-30 | ||||||
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 160,202 | +9,152 | +6.06% | $19.80 | 1.08% | 0.86% | 3,284,141 | 2025-06-30 | ||||||
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 146,699 | +9,467 | +6.90% | $21.85 | 1.08% | 0.31% | 3,280,190 | 2025-06-30 | ||||||
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 144,978 | +9,391 | +6.93% | $22.16 | 1.07% | 0.20% | 3,260,555 | 2025-06-30 | ||||||
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 140,840 | +6,256 | +4.65% | $22.26 | 1.06% | 1.02% | 3,243,545 | 2025-06-30 | ||||||
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 163,473 | +7,500 | +4.81% | $19.18 | 1.06% | 0.73% | 3,243,304 | 2025-06-30 | ||||||
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 147,476 | +6,791 | +4.83% | $21.31 | 1.06% | 0.47% | 3,232,674 | 2025-06-30 | ||||||
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 131,795 | +5,883 | +4.67% | $23.77 | 1.06% | 0.92% | 3,230,295 | 2025-06-30 | ||||||
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 140,504 | +9,192 | +7.00% | $22.68 | 1.06% | 0.17% | 3,221,757 | 2025-06-30 | ||||||
| IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 121,396 | +5,602 | +4.84% | $25.77 | 1.02% | 2.17% | 3,120,581 | 2025-06-30 | ||||||
| RSG | REPUBLIC SERVICES | 11,989 | +102 | +0.86% | $107.00 | 0.97% | 0.00% | 2,956,609 | 2025-06-30 | ||||||
| MPC | MARATHON PETROLEUM | 17,633 | +25 | +0.14% | $57.93 | 0.96% | 0.01% | 2,929,018 | 2025-06-30 | ||||||
| WMT | WALMART | 29,731 | +155 | +0.52% | $50.23 | 0.95% | 0.00% | 2,907,070 | 2025-06-30 | ||||||
| FICO | FAIR ISAAC | 1,537 | -14 | -0.90% | $402.25 | 0.92% | 0.01% | 2,809,575 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 25,576 | +263 | +1.04% | $80.82 | 0.90% | 0.00% | 2,757,087 | 2025-06-30 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 6,286 | -15 | -0.24% | $249.89 | 0.90% | 0.00% | 2,755,980 | 2025-06-30 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 14,679 | +121 | +0.83% | $89.51 | 0.88% | 0.00% | 2,673,486 | 2025-06-30 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 8,509 | +47 | +0.56% | $185.76 | 0.86% | 0.00% | 2,624,176 | 2025-06-30 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 40,522 | +21,699 | +115.28% | $61.34 | 0.85% | 0.01% | 2,590,977 | 2025-06-30 | ||||||
| HRL | HORMEL FOODS | 81,448 | 0 | 0.00% | $29.65 | 0.81% | 0.01% | 2,463,808 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 15,859 | +171 | +1.09% | $156.13 | 0.79% | 0.00% | 2,422,508 | 2025-06-30 | ||||||
| WM | WASTE MANAGEMENT | 10,394 | +106 | +1.03% | $132.04 | 0.78% | 0.00% | 2,378,355 | 2025-06-30 | ||||||
| BLK | BLACKROCK | 2,073 | +24 | +1.17% | $716.62 | 0.71% | 0.00% | 2,175,095 | 2025-06-30 | ||||||
| BX | BLACKSTONE | 14,428 | +176 | +1.23% | $100.39 | 0.71% | 0.00% | 2,158,162 | 2025-06-30 | ||||||
| BKNG | BOOKING HOLDINGS | 370 | +2 | +0.54% | $2,320.08 | 0.70% | 0.00% | 2,142,660 | 2025-06-30 | ||||||
| ABT | ABBOTT LABORATORIES | 15,698 | +191 | +1.23% | $106.57 | 0.70% | 0.00% | 2,135,025 | 2025-06-30 | ||||||
| GD | GENERAL DYNAMICS | 7,172 | +129 | +1.83% | $172.46 | 0.69% | 0.00% | 2,091,822 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 5,670 | +76 | +1.36% | $294.51 | 0.68% | 0.00% | 2,078,987 | 2025-06-30 | ||||||
| UBER | UBER | 22,145 | +71 | +0.32% | $44.19 | 0.68% | 0.00% | 2,066,129 | 2025-06-30 | ||||||
| CME | CME GROUP | 7,493 | +90 | +1.22% | $189.21 | 0.68% | 0.00% | 2,065,333 | 2025-06-30 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 25,247 | +299 | +1.20% | $66.10 | 0.68% | 0.01% | 2,061,670 | 2025-06-30 | ||||||
| KO | COCA COLA | 28,678 | +374 | +1.32% | $55.89 | 0.67% | 0.00% | 2,028,969 | 2025-06-30 | ||||||