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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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SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,240,581 | +1,019,314 | +460.67% | $82.30 | 13.75% | 0.45% | 102,323,121 | 2025-03-31 | ||||||
IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 422,054 | +332,370 | +370.60% | $98.07 | 5.41% | 0.12% | 40,263,952 | 2025-03-31 | ||||||
XLE | ENERGY SELECT SECTOR SPDR FUND | 349,840 | +343,540 | +5,453.02% | $89.90 | 4.42% | 0.10% | 32,884,960 | 2025-03-31 | ||||||
EFA | ISHARES MSCI EAFE ETF | 393,443 | +393,443 | Open | $80.66 | 4.33% | 0.06% | 32,203,310 | 2025-03-31 | ||||||
EEM | ISHARES MSCI EMERGING MARKETS ETF | 551,269 | +551,269 | Open | $43.40 | 3.25% | 0.14% | 24,167,633 | 2025-03-31 | ||||||
QQQM | INVESCO NASDAQ 100 ETF | 98,840 | +5,100 | +5.44% | $169.72 | 2.58% | 0.05% | 19,234,264 | 2025-03-31 | ||||||
XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 128,961 | +128,961 | Open | $145.03 | 2.48% | 0.05% | 18,485,269 | 2025-03-31 | ||||||
COST | COSTCO WHOLESALE | 17,382 | +17,382 | Open | $970.35 | 2.23% | 0.00% | 16,589,380 | 2025-03-31 | ||||||
IWD | ISHARES RUSSELL 1000 VALUE ETF | 86,743 | +86,743 | Open | $189.51 | 2.19% | 0.03% | 16,299,010 | 2025-03-31 | ||||||
SCHD | SCHWAB US DIVIDEND EQUITY ETF | 573,930 | +18,600 | +3.35% | $24.44 | 2.15% | 0.00% | 15,995,429 | 2025-03-31 | ||||||
SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 150,290 | +14,060 | +10.32% | $100.27 | 2.03% | 0.04% | 15,081,602 | 2025-03-31 | ||||||
XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 239,600 | 0 | 0.00% | $50.27 | 1.62% | 0.00% | 12,023,128 | 2025-03-31 | ||||||
TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 125,441 | +70,615 | +128.80% | $92.31 | 1.54% | 0.02% | 11,476,597 | 2025-03-31 | ||||||
KMB | KIMBERLY CLARK | 74,327 | +71,044 | +2,164.00% | $134.76 | 1.43% | 0.02% | 10,630,991 | 2025-03-31 | ||||||
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 52,873 | -9,054 | -14.62% | $163.23 | 1.38% | 0.01% | 10,238,856 | 2025-03-31 | ||||||
AAPL | APPLE | 43,380 | +43,380 | Open | $231.13 | 1.30% | 0.00% | 9,681,982 | 2025-03-31 | ||||||
BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 89,643 | 0 | 0.00% | $90.60 | 1.29% | 0.00% | 9,593,594 | 2025-03-31 | ||||||
VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 96,790 | 0 | 0.00% | $81.58 | 1.22% | 0.04% | 9,068,255 | 2025-03-31 | ||||||
HRL | HORMEL FOODS | 291,524 | +291,524 | Open | $29.65 | 1.20% | 0.05% | 8,961,448 | 2025-03-31 | ||||||
NVDA | NVIDIA | 80,834 | +80,834 | Open | $125.27 | 1.20% | 0.00% | 8,903,865 | 2025-03-31 | ||||||
AEE | AMEREN | 88,253 | +88,253 | Open | $96.95 | 1.19% | 0.03% | 8,884,430 | 2025-03-31 | ||||||
MKC | MCCORMICK & CO | 103,278 | +103,278 | Open | $78.47 | 1.14% | 0.67% | 8,494,615 | 2025-03-31 | ||||||
JNK | SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | 89,343 | -30,060 | -25.18% | $101.35 | 1.14% | 0.11% | 8,489,372 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 20,350 | +20,350 | Open | $407.05 | 1.05% | 0.00% | 7,777,567 | 2025-03-31 | ||||||
VTV | VANGUARD VALUE INDEX FUND | 43,800 | +5,800 | +15.26% | $151.84 | 1.01% | 0.01% | 7,548,492 | 2025-03-31 | ||||||
BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 77,140 | +15,440 | +25.02% | $91.54 | 0.95% | 0.02% | 7,052,910 | 2025-03-31 | ||||||
ETR | ENTERGY | 78,332 | -1,934 | -2.41% | $120.88 | 0.90% | 0.00% | 6,709,919 | 2025-03-31 | ||||||
PHB | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 352,238 | +137,428 | +63.98% | $17.56 | 0.86% | 1.94% | 6,375,508 | 2025-03-31 | ||||||
HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 80,985 | +31,557 | +63.84% | $80.07 | 0.86% | 0.04% | 6,372,710 | 2025-03-31 | ||||||
LIN | LINDE | 13,331 | +13,331 | Open | $449.42 | 0.84% | 0.00% | 6,226,777 | 2025-03-31 | ||||||
SKT | TANGER FACTORY OUTLET CENTERS | 168,755 | +9,822 | +6.18% | $29.42 | 0.77% | 0.15% | 5,741,045 | 2025-03-31 | ||||||
PPC | PILGRIMS PRIDE | 101,384 | -80,720 | -44.33% | $48.28 | 0.77% | 0.04% | 5,703,864 | 2025-03-31 | ||||||
SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 67,462 | -10,547 | -13.52% | $61.50 | 0.68% | 0.06% | 5,040,086 | 2025-03-31 | ||||||
CHEF | CHEFS' WAREHOUSE | 90,237 | +90,237 | Open | $56.83 | 0.67% | 0.22% | 4,978,375 | 2025-03-31 | ||||||
AMZN | AMAZON | 25,300 | +25,300 | Open | $215.20 | 0.65% | 0.00% | 4,861,901 | 2025-03-31 | ||||||
RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 26,861 | -7,243 | -21.24% | $149.33 | 0.63% | 0.01% | 4,657,966 | 2025-03-31 | ||||||
QQQ | INVESCO QQQ | 9,274 | +356 | +3.99% | $358.80 | 0.59% | 0.00% | 4,383,820 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 27,800 | +27,800 | Open | $179.86 | 0.59% | 0.00% | 4,366,546 | 2025-03-31 | ||||||
SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 62,605 | 0 | 0.00% | $56.81 | 0.56% | 0.01% | 4,131,304 | 2025-03-31 | ||||||
SFM | SPROUTS FARMERS MARKET | 26,482 | -22,136 | -45.53% | $134.03 | 0.55% | 0.03% | 4,111,330 | 2025-03-31 | ||||||
ISRG | INTUITIVE SURGICAL | 8,031 | +8,031 | Open | $544.61 | 0.54% | 0.00% | 3,986,267 | 2025-03-31 | ||||||
MMS | MAXIMUS | 57,626 | +57,626 | Open | $71.26 | 0.53% | 0.10% | 3,957,754 | 2025-03-31 | ||||||
VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | 46,310 | -22,010 | -32.22% | $72.89 | 0.52% | 0.05% | 3,840,488 | 2025-03-31 | ||||||
VLO | VALERO ENERGY | 28,036 | +28,036 | Open | $132.55 | 0.50% | 0.01% | 3,749,535 | 2025-03-31 | ||||||
HD | HOME DEPOT | 9,712 | +9,712 | Open | $386.75 | 0.48% | 0.00% | 3,549,930 | 2025-03-31 | ||||||
HALO | HALOZYME THERAPEUTICS | 55,536 | +13,374 | +31.72% | $52.60 | 0.46% | 0.05% | 3,436,012 | 2025-03-31 | ||||||
WELL | WELLTOWER | 21,963 | +21,963 | Open | $143.20 | 0.45% | 0.00% | 3,385,596 | 2025-03-31 | ||||||
META | META | 5,500 | +5,500 | Open | $644.71 | 0.43% | 0.00% | 3,223,000 | 2025-03-31 | ||||||
UNFI | UNITED NATURAL FOODS | 113,593 | -18,238 | -13.83% | $23.15 | 0.42% | 0.19% | 3,139,711 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 12,500 | +12,500 | Open | $251.97 | 0.41% | 0.00% | 3,045,750 | 2025-03-31 |