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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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VOO | VANGUARD 500 INDEX FUND | 50,428 | +1,211 | +2.46% | $432.87 | 10.23% | 0.00% | 28,644,807 | 2025-06-30 | ||||||
PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 333,961 | +49,788 | +17.52% | $38.04 | 4.80% | 0.00% | 13,435,261 | 2025-06-30 | ||||||
NVDA | NVIDIA | 62,409 | -331 | -0.53% | $24.37 | 3.52% | 0.00% | 9,859,979 | 2025-06-30 | ||||||
MSFT | MICROSOFT | 18,424 | +30 | +0.16% | $270.21 | 3.27% | 0.00% | 9,164,142 | 2025-06-30 | ||||||
QQQ | INVESCO QQQ | 13,505 | +318 | +2.41% | $397.84 | 2.66% | 0.00% | 7,449,793 | 2025-06-30 | ||||||
IJH | ISHARES CORE S&P MID-CAP ETF | 113,076 | -12,583 | -10.01% | $261.69 | 2.50% | 0.01% | 7,012,994 | 2025-06-30 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 12,944 | +2,024 | +18.53% | $0.00 | 2.25% | 0.00% | 6,287,837 | 2025-06-30 | ||||||
META | META | 8,022 | +31 | +0.39% | $323.77 | 2.11% | 0.00% | 5,920,998 | 2025-06-30 | ||||||
GLD | SPDR GOLD TRUST | 19,311 | -363 | -1.85% | $168.11 | 2.10% | 0.01% | 5,886,572 | 2025-06-30 | ||||||
AMZN | AMAZON | 26,563 | -800 | -2.92% | $147.96 | 2.08% | 0.00% | 5,827,663 | 2025-06-30 | ||||||
GLDM | SPDR GOLD MINISHARES TRUST | 79,918 | +14,598 | +22.35% | $46.15 | 1.87% | 0.03% | 5,236,227 | 2025-06-30 | ||||||
AAPL | APPLE | 24,310 | -1,296 | -5.06% | $138.07 | 1.78% | 0.00% | 4,987,747 | 2025-06-30 | ||||||
JMUB | JPMORGAN MUNICIPAL ETF | 98,229 | -4,163 | -4.07% | $50.50 | 1.74% | 0.16% | 4,876,087 | 2025-06-30 | ||||||
GOOGL | ALPHABET | 24,592 | -344 | -1.38% | $117.87 | 1.55% | 0.00% | 4,333,837 | 2025-06-30 | ||||||
NFLX | NETFLIX | 3,209 | -84 | -2.55% | $311.47 | 1.53% | 0.00% | 4,297,268 | 2025-06-30 | ||||||
ORCL | ORACLE | 19,012 | -638 | -3.25% | $88.16 | 1.48% | 0.00% | 4,156,497 | 2025-06-30 | ||||||
V | VISA | 11,586 | -879 | -7.05% | $224.80 | 1.47% | 0.00% | 4,113,768 | 2025-06-30 | ||||||
TSLA | TESLA | 11,386 | -478 | -4.03% | $225.82 | 1.29% | 0.00% | 3,616,877 | 2025-06-30 | ||||||
PLTR | PALANTIR | 22,084 | +260 | +1.19% | $21.11 | 1.08% | 0.00% | 3,010,491 | 2025-06-30 | ||||||
JPM | JPMORGAN CHASE | 9,708 | -1,749 | -15.27% | $139.60 | 1.01% | 0.00% | 2,814,452 | 2025-06-30 | ||||||
DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 51,568 | +34,875 | +208.92% | $50.19 | 1.00% | 0.01% | 2,808,393 | 2025-06-30 | ||||||
BA | BOEING | 11,971 | -392 | -3.17% | $184.53 | 0.90% | 0.00% | 2,508,284 | 2025-06-30 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 3,858 | -41 | -1.05% | $417.52 | 0.86% | 0.00% | 2,395,378 | 2025-06-30 | ||||||
SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 23,856 | -6,810 | -22.21% | $60.86 | 0.81% | 0.01% | 2,273,947 | 2025-06-30 | ||||||
VO | VANGUARD MID-CAP INDEX FUND | 7,839 | +1,734 | +28.40% | $238.51 | 0.78% | 0.00% | 2,193,583 | 2025-06-30 | ||||||
IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,033 | +1,520 | +43.27% | $361.74 | 0.76% | 0.00% | 2,136,911 | 2025-06-30 | ||||||
AVGO | BROADCOM | 7,649 | -649 | -7.82% | $51.18 | 0.75% | 0.00% | 2,108,423 | 2025-06-30 | ||||||
ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 14,519 | 0 | 0.00% | $124.83 | 0.70% | 0.00% | 1,960,691 | 2025-06-30 | ||||||
DIS | WALT DISNEY | 15,746 | +145 | +0.93% | $128.03 | 0.70% | 0.00% | 1,952,622 | 2025-06-30 | ||||||
GOOG | ALPHABET | 10,262 | +372 | +3.76% | $125.28 | 0.65% | 0.00% | 1,820,404 | 2025-06-30 | ||||||
XOM | EXXON MOBIL | 16,437 | +2,433 | +17.37% | $100.29 | 0.63% | 0.00% | 1,771,859 | 2025-06-30 | ||||||
SHOP | SHOPIFY | 13,872 | -565 | -3.91% | $43.35 | 0.57% | 0.00% | 1,600,135 | 2025-06-30 | ||||||
VMC | VULCAN MATERIALS | 5,473 | -455 | -7.68% | $189.97 | 0.51% | 0.00% | 1,427,521 | 2025-06-30 | ||||||
WMB | WILLIAMS COMPANIES | 21,897 | -4,899 | -18.28% | $30.21 | 0.49% | 0.00% | 1,375,324 | 2025-06-30 | ||||||
ADSK | AUTODESK | 4,254 | -155 | -3.52% | $240.80 | 0.47% | 0.00% | 1,316,911 | 2025-06-30 | ||||||
VRTX | VERTEX PHARMACEUTICALS | 2,908 | -80 | -2.68% | $309.32 | 0.46% | 0.00% | 1,294,642 | 2025-06-30 | ||||||
HLT | HILTON WORLDWIDE HOLDINGS | 4,860 | -69 | -1.40% | $143.98 | 0.46% | 0.00% | 1,294,477 | 2025-06-30 | ||||||
KO | COCA COLA | 18,231 | -1,072 | -5.55% | $58.59 | 0.46% | 0.00% | 1,289,821 | 2025-06-30 | ||||||
ENB | ENBRIDGE | 28,284 | -1,233 | -4.18% | $39.75 | 0.46% | 0.00% | 1,281,826 | 2025-06-30 | ||||||
HD | HOME DEPOT | 3,490 | +109 | +3.22% | $337.59 | 0.46% | 0.00% | 1,279,649 | 2025-06-30 | ||||||
RTX | RAYTHEON TECHNOLOGIES | 8,367 | -884 | -9.56% | $90.17 | 0.44% | 0.00% | 1,221,767 | 2025-06-30 | ||||||
CRM | SALESFORCE | 4,466 | -105 | -2.30% | $221.76 | 0.44% | 0.00% | 1,217,954 | 2025-06-30 | ||||||
JNJ | JOHNSON & JOHNSON | 7,822 | -182 | -2.27% | $165.10 | 0.43% | 0.00% | 1,194,737 | 2025-06-30 | ||||||
BDX | BECTON DICKINSON & | 6,898 | +1,399 | +25.44% | $228.82 | 0.42% | 0.00% | 1,188,230 | 2025-06-30 | ||||||
CMCSA | COMCAST | 32,969 | +2,005 | +6.48% | $40.98 | 0.42% | 0.00% | 1,176,658 | 2025-06-30 | ||||||
SRE | SEMPRA | 15,477 | +936 | +6.44% | $73.62 | 0.42% | 0.00% | 1,172,659 | 2025-06-30 | ||||||
PG | PROCTER & GAMBLE | 7,315 | -1,092 | -12.99% | $138.50 | 0.42% | 0.00% | 1,165,496 | 2025-06-30 | ||||||
SBUX | STARBUCKS | 12,700 | +451 | +3.68% | $104.32 | 0.42% | 0.00% | 1,163,729 | 2025-06-30 | ||||||
LLY | ELI LILLY | 1,462 | +15 | +1.04% | $436.37 | 0.41% | 0.00% | 1,139,952 | 2025-06-30 | ||||||
MNST | MONSTER BEVERAGE | 18,178 | -858 | -4.51% | $28.30 | 0.41% | 0.00% | 1,138,670 | 2025-06-30 |