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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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SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,016,466 | +19,669 | +1.97% | $55.30 | 8.89% | 0.72% | 76,123,135 | 2025-06-30 | ||||||
AVGO | BROADCOM | 161,535 | -3,663 | -2.22% | $50.89 | 5.20% | 0.00% | 44,527,179 | 2025-06-30 | ||||||
MSFT | MICROSOFT | 81,797 | +24 | +0.03% | $302.18 | 4.75% | 0.00% | 40,686,598 | 2025-06-30 | ||||||
USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 401,337 | -11,919 | -2.88% | $75.53 | 4.40% | 0.16% | 37,673,517 | 2025-06-30 | ||||||
AAPL | APPLE | 178,098 | +178,098 | Open | $200.03 | 4.27% | 0.00% | 36,540,361 | 2025-06-30 | ||||||
AMZN | AMAZON | 152,591 | +152,591 | Open | $195.12 | 3.91% | 0.00% | 33,476,869 | 2025-06-30 | ||||||
JPM | JPMORGAN CHASE | 112,768 | -94 | -0.08% | $152.83 | 3.82% | 0.00% | 32,692,576 | 2025-06-30 | ||||||
QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 166,971 | +4,557 | +2.81% | $132.99 | 3.56% | 0.06% | 30,525,596 | 2025-06-30 | ||||||
XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 117,229 | +2,366 | +2.06% | $157.83 | 3.47% | 0.04% | 29,685,799 | 2025-06-30 | ||||||
GOOG | ALPHABET | 131,531 | +3,855 | +3.02% | $134.31 | 2.72% | 0.00% | 23,332,354 | 2025-06-30 | ||||||
XOM | EXXON MOBIL | 207,835 | +4,685 | +2.31% | $71.80 | 2.62% | 0.00% | 22,404,607 | 2025-06-30 | ||||||
VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 103,560 | -1,986 | -1.88% | $171.05 | 2.36% | 0.07% | 20,195,240 | 2025-06-30 | ||||||
PG | PROCTER & GAMBLE | 122,184 | +2,010 | +1.67% | $146.16 | 2.27% | 0.01% | 19,466,403 | 2025-06-30 | ||||||
JNJ | JOHNSON & JOHNSON | 123,367 | +4,344 | +3.65% | $163.51 | 2.20% | 0.01% | 18,844,302 | 2025-06-30 | ||||||
HON | HONEYWELL INTERNATIONAL | 80,440 | +1,518 | +1.92% | $199.68 | 2.19% | 0.01% | 18,732,799 | 2025-06-30 | ||||||
GLD | SPDR GOLD TRUST | 61,416 | -4,536 | -6.88% | $169.86 | 2.19% | 0.02% | 18,721,486 | 2025-06-30 | ||||||
VZ | VERIZON COMMUNICATIONS | 412,247 | +11,440 | +2.85% | $45.44 | 2.08% | 0.01% | 17,837,916 | 2025-06-30 | ||||||
CVX | CHEVRON | 123,475 | +4,594 | +3.86% | $160.46 | 2.06% | 0.01% | 17,680,391 | 2025-06-30 | ||||||
DUK | DUKE ENERGY | 140,792 | +1,983 | +1.43% | $100.80 | 1.94% | 0.02% | 16,613,410 | 2025-06-30 | ||||||
MA | MASTERCARD | 29,505 | +268 | +0.92% | $372.54 | 1.94% | 0.00% | 16,580,038 | 2025-06-30 | ||||||
WMT | WALMART | 160,155 | -3,530 | -2.16% | $45.35 | 1.83% | 0.00% | 15,659,955 | 2025-06-30 | ||||||
PEP | PEPSICO | 104,286 | +3,681 | +3.66% | $163.14 | 1.61% | 0.01% | 13,769,965 | 2025-06-30 | ||||||
MRK | MERCK & CO | 163,239 | +3,151 | +1.97% | $87.96 | 1.51% | 0.01% | 12,922,004 | 2025-06-30 | ||||||
IBM | IBM | 39,996 | -608 | -1.50% | $135.16 | 1.38% | 0.00% | 11,789,883 | 2025-06-30 | ||||||
HD | HOME DEPOT | 32,002 | +274 | +0.86% | $320.76 | 1.37% | 0.00% | 11,733,331 | 2025-06-30 | ||||||
TCAF | T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 319,889 | +50,943 | +18.94% | $33.35 | 1.32% | 0.00% | 11,285,684 | 2025-06-30 | ||||||
CSCO | CISCO SYSTEMS | 148,723 | +1,815 | +1.24% | $47.38 | 1.20% | 0.00% | 10,318,382 | 2025-06-30 | ||||||
SO | SOUTHERN | 100,186 | +1,386 | +1.40% | $72.06 | 1.07% | 0.01% | 9,200,096 | 2025-06-30 | ||||||
GS | GOLDMAN SACHS GROUP | 12,277 | +151 | +1.25% | $318.55 | 1.01% | 0.00% | 8,688,973 | 2025-06-30 | ||||||
KMI | KINDER MORGAN | 287,675 | -2,343 | -0.81% | $18.59 | 0.99% | 0.01% | 8,457,654 | 2025-06-30 | ||||||
MO | ALTRIA | 134,656 | -1,757 | -1.29% | $49.93 | 0.92% | 0.01% | 7,894,853 | 2025-06-30 | ||||||
BAC | BANK OF AMERICA | 159,722 | +159,722 | Open | $40.96 | 0.88% | 0.00% | 7,558,037 | 2025-06-30 | ||||||
SLV | ISHARES SILVER TRUST | 228,094 | +2,652 | +1.18% | $22.47 | 0.87% | 0.04% | 7,483,764 | 2025-06-30 | ||||||
TMO | THERMO FISHER SCIENTIFIC | 17,782 | +16,219 | +1,037.68% | $431.81 | 0.84% | 0.00% | 7,209,934 | 2025-06-30 | ||||||
LMT | LOCKHEED MARTIN | 15,344 | +183 | +1.21% | $439.33 | 0.83% | 0.01% | 7,106,355 | 2025-06-30 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 14,511 | +14,511 | Open | $507.54 | 0.82% | 0.00% | 7,049,038 | 2025-06-30 | ||||||
VOO | VANGUARD 500 INDEX FUND | 10,972 | +784 | +7.70% | $364.37 | 0.73% | 0.00% | 6,232,567 | 2025-06-30 | ||||||
PJUN | INNOVATOR US EQUITY POWER BUFFER ETF - JUNE | 114,802 | +4,970 | +4.53% | $35.16 | 0.53% | 0.00% | 4,564,528 | 2025-06-30 | ||||||
NVDA | NVIDIA | 28,875 | -7,883 | -21.45% | $52.49 | 0.53% | 0.00% | 4,561,959 | 2025-06-30 | ||||||
UPS | UNITED PARCEL SERVICE | 42,300 | +3,607 | +9.32% | $168.86 | 0.50% | 0.01% | 4,269,752 | 2025-06-30 | ||||||
RTX | RAYTHEON TECHNOLOGIES | 26,838 | +26,838 | Open | $132.88 | 0.46% | 0.00% | 3,918,947 | 2025-06-30 | ||||||
META | META | 5,149 | +447 | +9.51% | $380.43 | 0.44% | 0.00% | 3,800,621 | 2025-06-30 | ||||||
ARLU | ALLIANZIM US EQUITY BUFFER15 UNCAPPED APR ETF | 134,205 | +8 | +0.01% | $26.09 | 0.44% | 0.00% | 3,741,635 | 2025-06-30 | ||||||
PMAY | INNOVATOR US EQUITY POWER BUFFER ETF - MAY | 94,641 | +44,409 | +88.41% | $34.26 | 0.42% | 0.00% | 3,576,313 | 2025-06-30 | ||||||
GOOGL | ALPHABET | 20,007 | +579 | +2.98% | $134.07 | 0.41% | 0.00% | 3,525,919 | 2025-06-30 | ||||||
BDX | BECTON DICKINSON & | 20,293 | +20,293 | Open | $181.79 | 0.41% | 0.01% | 3,495,469 | 2025-06-30 | ||||||
SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 78,453 | +27 | +0.03% | $45.88 | 0.38% | 0.05% | 3,262,865 | 2025-06-30 | ||||||
COST | COSTCO WHOLESALE | 2,968 | +159 | +5.66% | $574.63 | 0.34% | 0.00% | 2,938,531 | 2025-06-30 | ||||||
GD | GENERAL DYNAMICS | 8,805 | -420 | -4.55% | $229.53 | 0.30% | 0.00% | 2,568,149 | 2025-06-30 | ||||||
NFLX | NETFLIX | 1,724 | +257 | +17.52% | $413.63 | 0.27% | 0.00% | 2,308,660 | 2025-06-30 |