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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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| QQQ | INVESCO QQQ | 92,899 | +1,954 | +2.15% | $236.71 | 8.28% | 0.01% | 43,562,298 | 2025-03-31 | ||||||
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | 282,276 | +11,191 | +4.13% | $75.04 | 4.45% | 0.33% | 23,411,984 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 805,976 | +38,361 | +5.00% | $9.31 | 3.84% | 0.00% | 20,181,639 | 2025-03-31 | ||||||
| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 202,265 | +2,136 | +1.07% | $91.57 | 3.53% | 0.05% | 18,553,769 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 194,744 | +8,907 | +4.79% | $77.53 | 3.46% | 0.05% | 18,198,828 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 821,397 | +31,216 | +3.95% | $11.71 | 3.45% | 0.00% | 18,136,440 | 2025-03-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 197,582 | +8,639 | +4.57% | $95.15 | 3.40% | 0.05% | 17,889,056 | 2025-03-31 | ||||||
| AAPL | APPLE | 53,548 | -866 | -1.59% | $37.96 | 2.26% | 0.00% | 11,894,619 | 2025-03-31 | ||||||
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 342,213 | +27,833 | +8.85% | $37.62 | 2.18% | 0.00% | 11,464,136 | 2025-03-31 | ||||||
| JMEE | JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF | 204,176 | +18,586 | +10.01% | $62.96 | 2.17% | 0.68% | 11,429,773 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 40,815 | -2,165 | -5.04% | $67.80 | 1.90% | 0.00% | 10,011,819 | 2025-03-31 | ||||||
| AMZN | AMAZON | 46,721 | -1,276 | -2.66% | $57.82 | 1.69% | 0.00% | 8,889,130 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 16,498 | -216 | -1.29% | $0.00 | 1.67% | 0.00% | 8,786,505 | 2025-03-31 | ||||||
| MELI | MERCADOLIBRE | 4,344 | -98 | -2.21% | $697.71 | 1.61% | 0.01% | 8,474,619 | 2025-03-31 | ||||||
| KKR | KKR & CO | 71,882 | -2,862 | -3.83% | $24.86 | 1.58% | 0.01% | 8,310,247 | 2025-03-31 | ||||||
| META | META | 14,183 | -821 | -5.47% | $204.14 | 1.55% | 0.00% | 8,174,568 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 57,905 | -1,567 | -2.63% | $50.84 | 1.54% | 0.01% | 8,093,967 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 50,223 | -1,002 | -1.96% | $62.14 | 1.48% | 0.00% | 7,766,471 | 2025-03-31 | ||||||
| NEE | NEXTERA ENERGY | 108,973 | +1,335 | +1.24% | $56.41 | 1.47% | 0.01% | 7,725,096 | 2025-03-31 | ||||||
| BKNG | BOOKING HOLDINGS | 1,597 | -14 | -0.87% | $3,297.22 | 1.40% | 0.00% | 7,357,236 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 34,708 | +947 | +2.81% | $114.71 | 1.40% | 0.01% | 7,349,327 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 18,607 | +109 | +0.59% | $67.01 | 1.33% | 0.00% | 6,984,865 | 2025-03-31 | ||||||
| AESI | ATLAS ENERGY SOLUTIONS | 387,534 | +35,969 | +10.23% | $18.63 | 1.31% | 0.31% | 6,913,607 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 56,605 | -754 | -1.31% | $73.89 | 1.28% | 0.00% | 6,732,035 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 39,543 | -888 | -2.20% | $25.48 | 1.26% | 0.00% | 6,620,685 | 2025-03-31 | ||||||
| PWR | QUANTA SERVICES | 25,914 | +25,914 | Open | $284.53 | 1.25% | 0.02% | 6,586,821 | 2025-03-31 | ||||||
| TBIL | US TREASURY 3 MONTH BILL ETF | 130,141 | -228,560 | -63.72% | $49.93 | 1.24% | 0.00% | 6,508,352 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 55,090 | +1,983 | +3.73% | $8.94 | 1.13% | 0.00% | 5,970,670 | 2025-03-31 | ||||||
| V | VISA | 16,716 | -747 | -4.28% | $140.23 | 1.11% | 0.00% | 5,858,365 | 2025-03-31 | ||||||
| WSM | WILLIAMS SONOMA | 36,975 | -3,609 | -8.89% | $70.48 | 1.11% | 0.03% | 5,845,742 | 2025-03-31 | ||||||
| SNOW | SNOWFLAKE | 39,812 | +2,557 | +6.86% | $162.34 | 1.11% | 0.01% | 5,818,861 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 27,277 | -364 | -1.32% | $93.69 | 1.09% | 0.00% | 5,715,078 | 2025-03-31 | ||||||
| WMT | WALMART | 61,224 | -3,669 | -5.65% | $28.62 | 1.02% | 0.00% | 5,374,899 | 2025-03-31 | ||||||
| FAST | FASTENAL | 68,141 | +593 | +0.88% | $51.92 | 1.00% | 0.01% | 5,284,309 | 2025-03-31 | ||||||
| BLK | BLACKROCK | 5,543 | +11 | +0.20% | $450.68 | 1.00% | 0.00% | 5,246,339 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 14,127 | +272 | +1.96% | $305.44 | 0.98% | 0.00% | 5,177,454 | 2025-03-31 | ||||||
| PH | PARKER HANNIFIN | 8,248 | -144 | -1.72% | $413.06 | 0.95% | 0.01% | 5,013,547 | 2025-03-31 | ||||||
| KVUE | KENVUE | 207,190 | +6,223 | +3.10% | $20.02 | 0.94% | 0.01% | 4,968,417 | 2025-03-31 | ||||||
| SOFI | SOFI TECHNOLOGIES | 413,075 | -25,792 | -5.88% | $8.46 | 0.91% | 0.04% | 4,804,063 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 8,445 | +267 | +3.26% | $303.50 | 0.90% | 0.00% | 4,724,305 | 2025-03-31 | ||||||
| ORCL | ORACLE | 33,637 | -869 | -2.52% | $74.98 | 0.89% | 0.00% | 4,702,812 | 2025-03-31 | ||||||
| VMC | VULCAN MATERIALS | 20,154 | +441 | +2.24% | $111.34 | 0.89% | 0.02% | 4,701,941 | 2025-03-31 | ||||||
| AMGN | AMGEN | 14,533 | +376 | +2.66% | $292.61 | 0.86% | 0.00% | 4,527,757 | 2025-03-31 | ||||||
| CVX | CHEVRON | 26,918 | +1,519 | +5.98% | $132.97 | 0.86% | 0.00% | 4,503,113 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 13,616 | +488 | +3.72% | $108.51 | 0.85% | 0.00% | 4,490,717 | 2025-03-31 | ||||||
| IBM | IBM | 17,952 | +17,952 | Open | $245.98 | 0.85% | 0.00% | 4,464,014 | 2025-03-31 | ||||||
| LMT | LOCKHEED MARTIN | 9,685 | +345 | +3.69% | $268.04 | 0.82% | 0.00% | 4,326,387 | 2025-03-31 | ||||||
| MSCI | MSCI | 7,630 | +338 | +4.64% | $561.74 | 0.82% | 0.01% | 4,314,765 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 28,073 | +1,242 | +4.63% | $77.50 | 0.82% | 0.00% | 4,312,294 | 2025-03-31 | ||||||
| CF | CF INDUSTRIES HOLDINGS | 52,507 | +2,284 | +4.55% | $57.42 | 0.78% | 0.03% | 4,103,423 | 2025-03-31 | ||||||