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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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| NVDA | NVIDIA | 98,696 | +308 | +0.31% | $137.03 | 6.09% | 0.00% | 15,592,936 | 2025-06-30 | ||||||
| AAPL | APPLE | 71,195 | -815 | -1.13% | $234.91 | 5.70% | 0.00% | 14,607,144 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 38,967 | -1,544 | -3.81% | $197.76 | 4.19% | 0.00% | 10,741,369 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 19,412 | -285 | -1.45% | $424.84 | 3.77% | 0.00% | 9,655,795 | 2025-06-30 | ||||||
| WMT | WALMART | 84,695 | -1,837 | -2.12% | $87.55 | 3.23% | 0.00% | 8,281,452 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 57,686 | -231 | -0.40% | $116.66 | 2.43% | 0.00% | 6,218,535 | 2025-06-30 | ||||||
| AMZN | AMAZON | 26,552 | +832 | +3.23% | $204.43 | 2.27% | 0.00% | 5,825,243 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 25,992 | -1,454 | -5.30% | $176.19 | 1.79% | 0.00% | 4,580,509 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 15,280 | +428 | +2.88% | $233.44 | 1.73% | 0.00% | 4,429,827 | 2025-06-30 | ||||||
| BAC | BANK OF AMERICA | 80,947 | +411 | +0.51% | $44.04 | 1.50% | 0.00% | 3,830,435 | 2025-06-30 | ||||||
| META | META | 5,183 | +1,048 | +25.34% | $589.20 | 1.49% | 0.00% | 3,825,420 | 2025-06-30 | ||||||
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 80,158 | +8,037 | +11.14% | $41.61 | 1.30% | 0.05% | 3,333,783 | 2025-06-30 | ||||||
| AMGN | AMGEN | 11,648 | -266 | -2.23% | $287.91 | 1.27% | 0.00% | 3,252,224 | 2025-06-30 | ||||||
| BA | BOEING | 14,132 | -312 | -2.16% | $155.77 | 1.16% | 0.00% | 2,961,078 | 2025-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 4,494 | +19 | +0.42% | $594.56 | 1.09% | 0.00% | 2,790,316 | 2025-06-30 | ||||||
| INTC | INTEL | 117,816 | +508 | +0.43% | $22.60 | 1.03% | 0.00% | 2,639,078 | 2025-06-30 | ||||||
| TSLA | TESLA | 7,925 | +427 | +5.69% | $324.68 | 0.98% | 0.00% | 2,517,456 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 2,994 | -49 | -1.61% | $812.00 | 0.91% | 0.00% | 2,333,790 | 2025-06-30 | ||||||
| DIS | WALT DISNEY | 15,911 | +519 | +3.37% | $105.79 | 0.77% | 0.00% | 1,973,077 | 2025-06-30 | ||||||
| AJG | ARTHUR J GALLAGHER & | 5,916 | -105 | -1.74% | $288.69 | 0.74% | 0.00% | 1,893,966 | 2025-06-30 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 10,026 | +83 | +0.83% | $181.26 | 0.72% | 0.00% | 1,833,017 | 2025-06-30 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 12,209 | +302 | +2.54% | $122.09 | 0.70% | 0.00% | 1,782,687 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 9,879 | -5,174 | -34.37% | $177.83 | 0.68% | 0.00% | 1,752,444 | 2025-06-30 | ||||||
| NFLX | NETFLIX | 1,304 | -142 | -9.82% | $814.28 | 0.68% | 0.00% | 1,746,226 | 2025-06-30 | ||||||
| V | VISA | 4,737 | -367 | -7.19% | $301.66 | 0.66% | 0.00% | 1,682,041 | 2025-06-30 | ||||||
| LMT | LOCKHEED MARTIN | 3,563 | -90 | -2.46% | $543.98 | 0.64% | 0.00% | 1,650,384 | 2025-06-30 | ||||||
| FTNT | FORTINET | 15,556 | -346 | -2.18% | $89.12 | 0.64% | 0.00% | 1,644,580 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 1,630 | -194 | -10.64% | $931.58 | 0.63% | 0.00% | 1,614,027 | 2025-06-30 | ||||||
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 50,045 | +28,347 | +130.64% | $30.29 | 0.62% | 0.00% | 1,596,936 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 10,005 | -835 | -7.70% | $170.32 | 0.62% | 0.00% | 1,593,941 | 2025-06-30 | ||||||
| MBB | ISHARES MBS ETF | 16,555 | +712 | +4.49% | $93.07 | 0.61% | 0.00% | 1,554,347 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 2,676 | -70 | -2.55% | $505.07 | 0.58% | 0.00% | 1,476,267 | 2025-06-30 | ||||||
| BLK | BLACKROCK | 1,382 | +40 | +2.98% | $1,016.72 | 0.57% | 0.00% | 1,450,266 | 2025-06-30 | ||||||
| IBM | IBM | 4,861 | -368 | -7.04% | $222.03 | 0.56% | 0.00% | 1,432,860 | 2025-06-30 | ||||||
| GLD | SPDR GOLD TRUST | 4,629 | -181 | -3.76% | $246.14 | 0.55% | 0.00% | 1,411,058 | 2025-06-30 | ||||||
| UAL | UNITED AIRLINES HOLDINGS | 17,682 | +94 | +0.53% | $80.08 | 0.55% | 0.01% | 1,408,018 | 2025-06-30 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,313 | -562 | -14.50% | $393.95 | 0.55% | 0.00% | 1,406,634 | 2025-06-30 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 26,240 | +1,421 | +5.73% | $49.56 | 0.51% | 0.00% | 1,299,129 | 2025-06-30 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,611 | -1,231 | -15.70% | $191.20 | 0.50% | 0.00% | 1,284,055 | 2025-06-30 | ||||||
| WFC | WELLS FARGO | 16,014 | +3,575 | +28.74% | $71.01 | 0.50% | 0.00% | 1,283,033 | 2025-06-30 | ||||||
| SFM | SPROUTS FARMERS MARKET | 7,627 | +72 | +0.95% | $134.30 | 0.49% | 0.01% | 1,255,709 | 2025-06-30 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,312 | +10 | +0.16% | $205.60 | 0.48% | 0.00% | 1,230,903 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 2,106 | -104 | -4.71% | $541.01 | 0.47% | 0.00% | 1,196,478 | 2025-06-30 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,188 | +1,914 | +15.59% | $73.97 | 0.46% | 0.00% | 1,184,454 | 2025-06-30 | ||||||
| T | AT&T | 39,440 | +1,786 | +4.74% | $23.89 | 0.45% | 0.00% | 1,141,401 | 2025-06-30 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,361 | +1,475 | +16.60% | $108.14 | 0.44% | 0.00% | 1,135,695 | 2025-06-30 | ||||||
| BX | BLACKSTONE | 7,497 | +58 | +0.78% | $174.57 | 0.44% | 0.00% | 1,121,464 | 2025-06-30 | ||||||
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 45,850 | +3,770 | +8.96% | $24.21 | 0.44% | 0.00% | 1,117,827 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 3,019 | -322 | -9.64% | $406.81 | 0.43% | 0.00% | 1,106,711 | 2025-06-30 | ||||||
| PH | PARKER HANNIFIN | 1,570 | -275 | -14.91% | $660.74 | 0.43% | 0.00% | 1,096,885 | 2025-06-30 | ||||||