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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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| TSLA | TESLA | 125,969 | -392 | -0.31% | $174.32 | 7.93% | 0.00% | 32,646,025 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 288,938 | -4,118 | -1.41% | $17.21 | 7.60% | 0.00% | 31,315,139 | 2025-03-31 | ||||||
| BIL | SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | 264,321 | +219,786 | +493.51% | $91.58 | 5.89% | 0.06% | 24,246,155 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 54,502 | -509 | -0.93% | $266.70 | 4.97% | 0.00% | 20,459,484 | 2025-03-31 | ||||||
| AAPL | APPLE | 68,484 | -2,251 | -3.18% | $155.06 | 3.69% | 0.00% | 15,212,356 | 2025-03-31 | ||||||
| AMZN | AMAZON | 62,996 | -549 | -0.86% | $121.83 | 2.91% | 0.00% | 11,985,665 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 20,710 | -2,169 | -9.48% | $418.74 | 2.81% | 0.00% | 11,585,147 | 2025-03-31 | ||||||
| AMD | ADVANCED MICRO DEVICES | 80,806 | -392 | -0.48% | $88.53 | 2.02% | 0.00% | 8,301,990 | 2025-03-31 | ||||||
| META | META | 14,213 | -1,187 | -7.71% | $221.81 | 1.99% | 0.00% | 8,191,871 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 46,644 | +1,575 | +3.49% | $116.31 | 1.77% | 0.00% | 7,287,223 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 24,663 | +2,193 | +9.76% | $192.96 | 1.73% | 0.01% | 7,106,397 | 2025-03-31 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 8 | +8 | Open | $734,810.30 | 1.55% | 0.00% | 6,387,533 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 11,794 | +2,059 | +21.15% | $0.00 | 1.52% | 0.00% | 6,281,249 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 19,845 | +7,015 | +54.68% | $288.58 | 1.32% | 0.00% | 5,454,073 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 32,503 | +2,283 | +7.55% | $92.71 | 1.31% | 0.00% | 5,395,546 | 2025-03-31 | ||||||
| PLTR | PALANTIR | 60,678 | -1,532 | -2.46% | $24.30 | 1.24% | 0.00% | 5,121,213 | 2025-03-31 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,112 | 0 | 0.00% | $455.50 | 1.18% | 0.02% | 4,861,109 | 2025-03-31 | ||||||
| MAXJ | ISHARES LARGE CAP MAX BUFFER JUN ETF | 183,128 | -10,809 | -5.57% | $25.25 | 1.15% | 4.02% | 4,722,872 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 4,690 | -134 | -2.78% | $551.69 | 1.08% | 0.00% | 4,435,727 | 2025-03-31 | ||||||
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 142,856 | -31,320 | -17.98% | $29.24 | 1.04% | 0.00% | 4,298,537 | 2025-03-31 | ||||||
| ASML | ASML HOLDING NV | 6,075 | +376 | +6.60% | $649.58 | 0.98% | 0.00% | 4,025,267 | 2025-03-31 | ||||||
| APP | APPLOVIN | 14,983 | -389 | -2.53% | $71.90 | 0.96% | 0.00% | 3,970,046 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 8,037 | -1,194 | -12.93% | $439.71 | 0.91% | 0.00% | 3,768,904 | 2025-03-31 | ||||||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8,495 | +534 | +6.71% | $396.04 | 0.87% | 0.01% | 3,566,881 | 2025-03-31 | ||||||
| DDS | DILLARD'S | 9,332 | 0 | 0.00% | $411.18 | 0.81% | 0.08% | 3,342,069 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 56,289 | +24,457 | +76.83% | $50.29 | 0.69% | 0.00% | 2,861,162 | 2025-03-31 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 27,276 | +27,276 | Open | $100.51 | 0.67% | 0.01% | 2,745,918 | 2025-03-31 | ||||||
| MA | MASTERCARD | 4,954 | -292 | -5.57% | $337.90 | 0.66% | 0.00% | 2,715,341 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 5,216 | +2,230 | +74.68% | $465.91 | 0.65% | 0.00% | 2,680,558 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 15,692 | -639 | -3.91% | $121.94 | 0.59% | 0.00% | 2,426,553 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 26,131 | +3,981 | +17.97% | $82.27 | 0.59% | 0.00% | 2,425,735 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 14,380 | +3,117 | +27.67% | $96.59 | 0.58% | 0.00% | 2,407,648 | 2025-03-31 | ||||||
| BA | BOEING | 14,021 | -221 | -1.55% | $160.22 | 0.58% | 0.00% | 2,391,282 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 9,508 | -1,121 | -10.55% | $140.10 | 0.57% | 0.00% | 2,332,224 | 2025-03-31 | ||||||
| ADBE | ADOBE | 6,020 | +699 | +13.14% | $408.48 | 0.56% | 0.00% | 2,308,832 | 2025-03-31 | ||||||
| VRT | VERTIV HOLDINGS | 29,408 | +12,001 | +68.94% | $97.49 | 0.52% | 0.01% | 2,123,258 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 22,542 | +7,361 | +48.49% | $86.00 | 0.51% | 0.01% | 2,106,535 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,044 | +119 | +1.20% | $147.56 | 0.50% | 0.00% | 2,073,863 | 2025-03-31 | ||||||
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 79,904 | +6,926 | +9.49% | $25.92 | 0.50% | 0.64% | 2,067,916 | 2025-03-31 | ||||||
| MU | MICRON TECHNOLOGY | 23,267 | +2,874 | +14.09% | $89.37 | 0.49% | 0.00% | 2,021,627 | 2025-03-31 | ||||||
| V | VISA | 5,519 | -724 | -11.60% | $211.67 | 0.47% | 0.00% | 1,934,278 | 2025-03-31 | ||||||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 32,453 | +1,682 | +5.47% | $58.13 | 0.46% | 0.01% | 1,904,652 | 2025-03-31 | ||||||
| STRL | STERLING INFRASTRUCTURE | 15,841 | +4,817 | +43.70% | $79.98 | 0.44% | 0.05% | 1,793,360 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 3,228 | +152 | +4.94% | $460.89 | 0.43% | 0.00% | 1,763,165 | 2025-03-31 | ||||||
| AXP | AMERICAN EXPRESS | 6,513 | +820 | +14.40% | $263.63 | 0.43% | 0.00% | 1,752,203 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 9,994 | -4,380 | -30.47% | $174.54 | 0.42% | 0.00% | 1,726,422 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 37,618 | +15,235 | +68.07% | $45.60 | 0.41% | 0.00% | 1,702,605 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 7,810 | +617 | +8.58% | $151.31 | 0.40% | 0.00% | 1,636,325 | 2025-03-31 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 30,482 | +773 | +2.60% | $47.41 | 0.38% | 0.00% | 1,569,522 | 2025-03-31 | ||||||
| BTC | GRAYSCALE BITCOIN MINI TRUST (BTC) | 42,821 | +28,353 | +195.97% | $30.99 | 0.38% | 0.00% | 1,562,538 | 2025-03-31 | ||||||