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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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| IJH | ISHARES CORE S&P MID-CAP ETF | 245,582 | +32,576 | +15.29% | $224.72 | 5.04% | 0.02% | 14,263,413 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 37,625 | +4,517 | +13.64% | $259.93 | 4.93% | 0.01% | 13,967,436 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 69,303 | +10,909 | +18.68% | $155.01 | 4.67% | 0.02% | 13,220,898 | 2025-03-31 | ||||||
| AAPL | APPLE | 62,212 | +41,329 | +197.91% | $212.07 | 4.36% | 0.00% | 12,349,781 | 2025-03-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 79,799 | +10,106 | +14.50% | $102.31 | 3.51% | 0.02% | 9,939,018 | 2025-03-31 | ||||||
| GLDM | SPDR GOLD MINISHARES TRUST | 124,652 | +18,373 | +17.29% | $39.84 | 2.99% | 0.06% | 8,452,652 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 109,551 | +4,095 | +3.88% | $36.25 | 2.50% | 0.02% | 7,073,708 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 16,032 | +2,848 | +21.60% | $294.15 | 2.45% | 0.00% | 6,946,880 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 58,045 | +8,625 | +17.45% | $93.51 | 2.08% | 0.01% | 5,900,262 | 2025-03-31 | ||||||
| PGR | PROGRESSIVE | 20,091 | +8,455 | +72.66% | $165.88 | 2.01% | 0.00% | 5,699,013 | 2025-03-31 | ||||||
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 54,030 | +5,710 | +11.82% | $82.92 | 1.76% | 0.08% | 4,991,316 | 2025-03-31 | ||||||
| AMZN | AMAZON | 25,231 | +3,071 | +13.86% | $162.26 | 1.65% | 0.00% | 4,667,987 | 2025-03-31 | ||||||
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 35,848 | +3,954 | +12.40% | $112.13 | 1.57% | 0.08% | 4,436,234 | 2025-03-31 | ||||||
| IBTF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 149,475 | +26,048 | +21.10% | $23.19 | 1.23% | 0.16% | 3,484,262 | 2025-03-31 | ||||||
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 34,947 | +3,923 | +12.65% | $86.29 | 1.18% | 0.01% | 3,336,740 | 2025-03-31 | ||||||
| META | META | 5,516 | +405 | +7.92% | $293.27 | 1.14% | 0.00% | 3,239,541 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 19,581 | +2,274 | +13.14% | $106.48 | 1.14% | 0.00% | 3,234,739 | 2025-03-31 | ||||||
| FICO | FAIR ISAAC | 1,551 | -29 | -1.84% | $402.09 | 1.13% | 0.01% | 3,196,394 | 2025-03-31 | ||||||
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 155,973 | +32,693 | +26.52% | $19.16 | 1.08% | 0.78% | 3,067,989 | 2025-03-31 | ||||||
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 151,050 | +31,842 | +26.71% | $19.77 | 1.08% | 0.85% | 3,067,826 | 2025-03-31 | ||||||
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 134,584 | +28,325 | +26.66% | $22.23 | 1.08% | 1.00% | 3,067,169 | 2025-03-31 | ||||||
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 140,685 | +29,729 | +26.79% | $21.29 | 1.08% | 0.48% | 3,064,119 | 2025-03-31 | ||||||
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 137,232 | +29,052 | +26.86% | $21.82 | 1.08% | 0.31% | 3,055,471 | 2025-03-31 | ||||||
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 125,912 | +26,675 | +26.88% | $23.75 | 1.08% | 0.93% | 3,052,107 | 2025-03-31 | ||||||
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 135,587 | +28,791 | +26.96% | $22.14 | 1.07% | 0.20% | 3,039,183 | 2025-03-31 | ||||||
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 131,312 | +27,900 | +26.98% | $22.67 | 1.06% | 0.17% | 3,004,419 | 2025-03-31 | ||||||
| RSG | REPUBLIC SERVICES | 11,887 | +562 | +4.96% | $105.81 | 1.05% | 0.00% | 2,981,856 | 2025-03-31 | ||||||
| IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | 115,794 | +26,022 | +28.99% | $25.79 | 1.04% | 2.72% | 2,946,807 | 2025-03-31 | ||||||
| WMT | WALMART | 29,576 | +1,195 | +4.21% | $50.00 | 1.03% | 0.00% | 2,914,751 | 2025-03-31 | ||||||
| MGK | VANGUARD WORLD FUND | 9,000 | 0 | 0.00% | $192.66 | 1.02% | 0.01% | 2,877,660 | 2025-03-31 | ||||||
| SPOT | SPOTIFY TECHNOLOGY SA | 4,441 | +145 | +3.38% | $231.64 | 0.99% | 0.00% | 2,810,487 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 25,313 | +7,879 | +45.19% | $80.55 | 0.94% | 0.00% | 2,650,500 | 2025-03-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 8,462 | +432 | +5.38% | $185.11 | 0.91% | 0.00% | 2,566,778 | 2025-03-31 | ||||||
| MPC | MARATHON PETROLEUM | 17,608 | +992 | +5.97% | $57.80 | 0.90% | 0.01% | 2,545,236 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 14,558 | +943 | +6.93% | $88.85 | 0.90% | 0.00% | 2,534,257 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 15,688 | +4,424 | +39.28% | $156.16 | 0.86% | 0.00% | 2,423,372 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 6,301 | +646 | +11.42% | $252.82 | 0.85% | 0.00% | 2,417,615 | 2025-03-31 | ||||||
| WM | WASTE MANAGEMENT | 10,288 | +818 | +8.64% | $131.02 | 0.85% | 0.00% | 2,408,112 | 2025-03-31 | ||||||
| HRL | HORMEL FOODS | 81,448 | +81,448 | Open | $29.65 | 0.84% | 0.01% | 2,374,215 | 2025-03-31 | ||||||
| CME | CME GROUP | 7,403 | +723 | +10.82% | $188.24 | 0.74% | 0.00% | 2,095,016 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 6,607 | +615 | +10.26% | $231.09 | 0.74% | 0.00% | 2,093,122 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 15,507 | +1,878 | +13.78% | $106.27 | 0.73% | 0.00% | 2,063,303 | 2025-03-31 | ||||||
| KO | COCA COLA | 28,304 | +4,418 | +18.50% | $55.69 | 0.72% | 0.00% | 2,029,963 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 5,594 | +528 | +10.42% | $293.61 | 0.71% | 0.00% | 2,010,507 | 2025-03-31 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 24,948 | +2,182 | +9.58% | $65.94 | 0.71% | 0.01% | 2,008,813 | 2025-03-31 | ||||||
| WTW | WILLIS TOWERS WATSON | 6,502 | +536 | +8.98% | $230.95 | 0.71% | 0.01% | 1,999,690 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 14,252 | +1,108 | +8.43% | $99.96 | 0.67% | 0.00% | 1,909,787 | 2025-03-31 | ||||||
| GD | GENERAL DYNAMICS | 7,043 | +709 | +11.19% | $170.61 | 0.67% | 0.00% | 1,905,940 | 2025-03-31 | ||||||
| BKNG | BOOKING HOLDINGS | 368 | +32 | +9.52% | $2,305.57 | 0.67% | 0.00% | 1,900,245 | 2025-03-31 | ||||||
| UBER | UBER | 22,074 | +1,624 | +7.94% | $44.07 | 0.67% | 0.00% | 1,894,611 | 2025-03-31 | ||||||