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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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| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 151,227 | -957 | -0.63% | $172.16 | 19.46% | 0.01% | 41,563,205 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 68,248 | -1,082 | -1.56% | $224.49 | 14.98% | 0.01% | 32,002,937 | 2025-03-31 | ||||||
| OEF | ISHARES S&P 100 ETF | 115,299 | -1,730 | -1.48% | $160.85 | 14.62% | 0.19% | 31,226,396 | 2025-03-31 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 424,255 | +1,326 | +0.31% | $51.55 | 12.27% | 0.09% | 26,210,467 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 349,318 | -912 | -0.26% | $210.89 | 9.54% | 0.02% | 20,382,724 | 2025-03-31 | ||||||
| IEO | ISHARES US OIL & GAS EXPLORATION & PRODUCTION ETF | 113,581 | +6,074 | +5.65% | $104.72 | 5.03% | 1.89% | 10,742,491 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 58,254 | +1,221 | +2.14% | $139.41 | 4.65% | 0.00% | 9,927,646 | 2025-03-31 | ||||||
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 90,128 | -3,593 | -3.83% | $52.35 | 3.76% | 0.08% | 8,020,495 | 2025-03-31 | ||||||
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 173,424 | +1,016 | +0.59% | $35.19 | 3.22% | 0.08% | 6,883,199 | 2025-03-31 | ||||||
| TPL | TEXAS PACIFIC LAND | 3,322 | +3 | +0.09% | $1,442.48 | 2.06% | 0.00% | 4,401,952 | 2025-03-31 | ||||||
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 81,351 | +12,122 | +17.51% | $24.97 | 0.96% | 0.04% | 2,046,791 | 2025-03-31 | ||||||
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 43,898 | +2,120 | +5.07% | $43.86 | 0.93% | 0.18% | 1,975,849 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 3,406 | -155 | -4.35% | $422.29 | 0.89% | 0.00% | 1,905,261 | 2025-03-31 | ||||||
| AAPL | APPLE | 8,420 | -249 | -2.87% | $105.98 | 0.88% | 0.00% | 1,870,341 | 2025-03-31 | ||||||
| JPIE | JPMORGAN INCOME ETF | 39,782 | +1,828 | +4.82% | $45.29 | 0.86% | 0.06% | 1,832,757 | 2025-03-31 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,206 | -36 | -1.61% | $283.22 | 0.56% | 0.00% | 1,196,437 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 10,495 | +21 | +0.20% | $43.15 | 0.53% | 0.00% | 1,137,455 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 2,591 | +118 | +4.77% | $354.14 | 0.46% | 0.00% | 972,617 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 3,373 | +6 | +0.18% | $135.16 | 0.39% | 0.00% | 827,324 | 2025-03-31 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 33,324 | +2,286 | +7.37% | $13.42 | 0.34% | 0.00% | 717,474 | 2025-03-31 | ||||||
| AMZN | AMAZON | 3,298 | +60 | +1.85% | $135.55 | 0.29% | 0.00% | 627,477 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 6,557 | +14 | +0.21% | $87.34 | 0.28% | 0.00% | 588,578 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,543 | 0 | 0.00% | $282.69 | 0.26% | 0.00% | 557,162 | 2025-03-31 | ||||||
| SHM | SPDR(R) NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 11,539 | -9,079 | -44.03% | $49.10 | 0.26% | 0.02% | 549,256 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 2,715 | -120 | -4.23% | $75.21 | 0.20% | 0.00% | 424,164 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,955 | -3,685 | -48.23% | $113.35 | 0.20% | 0.00% | 417,015 | 2025-03-31 | ||||||
| META | META | 706 | +2 | +0.28% | $399.60 | 0.19% | 0.00% | 406,918 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 739 | +10 | +1.37% | $395.02 | 0.18% | 0.00% | 393,577 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 1,875 | 0 | 0.00% | $144.35 | 0.18% | 0.00% | 392,853 | 2025-03-31 | ||||||
| EME | EMCOR GROUP | 969 | 0 | 0.00% | $208.28 | 0.17% | 0.00% | 358,171 | 2025-03-31 | ||||||
| SO | SOUTHERN | 3,808 | 0 | 0.00% | $64.41 | 0.16% | 0.00% | 350,150 | 2025-03-31 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,761 | 0 | 0.00% | $154.86 | 0.16% | 0.00% | 331,350 | 2025-03-31 | ||||||
| AZN | ASTRAZENECA | 4,243 | 0 | 0.00% | $51.72 | 0.15% | 0.00% | 311,853 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 326 | +100 | +44.25% | $898.83 | 0.14% | 0.00% | 308,324 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 1,735 | +5 | +0.29% | $150.82 | 0.13% | 0.00% | 287,659 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 1,734 | -155 | -8.21% | $80.83 | 0.13% | 0.00% | 268,135 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,260 | +12 | +0.96% | $149.23 | 0.11% | 0.00% | 244,428 | 2025-03-31 | ||||||
| V | VISA | 691 | 0 | 0.00% | $301.37 | 0.11% | 0.00% | 242,168 | 2025-03-31 | ||||||
| TSLA | TESLA | 925 | +86 | +10.25% | $157.24 | 0.11% | 0.00% | 239,723 | 2025-03-31 | ||||||
| PLTR | PALANTIR | 2,638 | -39 | -1.46% | $61.27 | 0.10% | 0.00% | 222,647 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 1,250 | +1 | +0.08% | $159.87 | 0.10% | 0.00% | 209,288 | 2025-03-31 | ||||||