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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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| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 288,385 | -5,759 | -1.96% | $116.53 | 20.60% | 0.10% | 52,722,631 | 2025-06-30 | ||||||
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | 678,704 | +328,437 | +93.77% | $32.92 | 9.45% | 0.00% | 24,189,026 | 2025-06-30 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 213,802 | -15,157 | -6.62% | $98.06 | 9.13% | 0.03% | 23,366,393 | 2025-06-30 | ||||||
| RIVN | RIVIAN AUTOMOTIVE | 563,953 | 0 | 0.00% | $28.98 | 3.03% | 0.05% | 7,748,714 | 2025-06-30 | ||||||
| SNA | SNAP-ON | 23,954 | 0 | 0.00% | $232.86 | 2.91% | 0.05% | 7,453,867 | 2025-06-30 | ||||||
| AAPL | APPLE | 31,219 | -876 | -2.73% | $148.60 | 2.50% | 0.00% | 6,405,200 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 8,656 | -7 | -0.08% | $383.42 | 2.09% | 0.00% | 5,348,052 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 10,098 | +1,392 | +15.99% | $276.77 | 1.96% | 0.00% | 5,022,999 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 24,313 | +6,488 | +36.40% | $55.52 | 1.50% | 0.00% | 3,841,166 | 2025-06-30 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 18,416 | -89 | -0.48% | $149.59 | 1.47% | 0.00% | 3,769,150 | 2025-06-30 | ||||||
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 90,660 | +65,801 | +264.70% | $33.44 | 1.25% | 0.00% | 3,198,483 | 2025-06-30 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 28,784 | +27 | +0.09% | $59.94 | 1.24% | 0.01% | 3,169,090 | 2025-06-30 | ||||||
| AMZN | AMAZON | 13,774 | +2,346 | +20.53% | $130.19 | 1.18% | 0.00% | 3,021,777 | 2025-06-30 | ||||||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 50,937 | +336 | +0.66% | $41.61 | 1.13% | 0.00% | 2,903,907 | 2025-06-30 | ||||||
| NFLX | NETFLIX | 1,333 | +66 | +5.21% | $656.25 | 0.70% | 0.00% | 1,785,060 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 6,154 | +1,139 | +22.71% | $160.24 | 0.70% | 0.00% | 1,784,017 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 10,878 | -2,279 | -17.32% | $166.67 | 0.65% | 0.00% | 1,661,544 | 2025-06-30 | ||||||
| FIVE | FIVE BELOW | 12,342 | +1,831 | +17.42% | $144.28 | 0.63% | 0.02% | 1,619,024 | 2025-06-30 | ||||||
| F | FORD | 148,128 | +1,461 | +1.00% | $11.38 | 0.63% | 0.00% | 1,607,187 | 2025-06-30 | ||||||
| V | VISA | 4,453 | +441 | +10.99% | $241.75 | 0.62% | 0.00% | 1,580,882 | 2025-06-30 | ||||||
| TSLA | TESLA | 4,944 | +1,245 | +33.66% | $225.43 | 0.61% | 0.00% | 1,570,511 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 2,536 | +1 | +0.04% | $285.43 | 0.55% | 0.00% | 1,399,192 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 6,977 | +1,602 | +29.80% | $121.63 | 0.48% | 0.00% | 1,229,604 | 2025-06-30 | ||||||
| META | META | 1,572 | +618 | +64.78% | $455.48 | 0.45% | 0.00% | 1,159,935 | 2025-06-30 | ||||||
| LOW | LOWES COMPANIES | 5,223 | +244 | +4.90% | $218.14 | 0.45% | 0.00% | 1,158,758 | 2025-06-30 | ||||||
| HEI | HEICO | 3,501 | -257 | -6.84% | $155.43 | 0.45% | 0.01% | 1,148,328 | 2025-06-30 | ||||||
| SPGI | S&P GLOBAL | 2,175 | +44 | +2.06% | $365.37 | 0.45% | 0.00% | 1,146,958 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 2,010 | +4 | +0.20% | $377.47 | 0.45% | 0.00% | 1,141,955 | 2025-06-30 | ||||||
| ADI | ANALOG DEVICES | 4,650 | -387 | -7.68% | $160.23 | 0.43% | 0.00% | 1,106,793 | 2025-06-30 | ||||||
| PH | PARKER HANNIFIN | 1,535 | +257 | +20.11% | $447.30 | 0.42% | 0.00% | 1,072,389 | 2025-06-30 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 11,686 | -607 | -4.94% | $62.65 | 0.41% | 0.00% | 1,044,605 | 2025-06-30 | ||||||
| NOW | SERVICENOW | 954 | -14 | -1.45% | $428.61 | 0.38% | 0.00% | 980,788 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 2,015 | -127 | -5.93% | $0.00 | 0.38% | 0.00% | 978,827 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 5,978 | -119 | -1.95% | $141.64 | 0.37% | 0.00% | 952,437 | 2025-06-30 | ||||||
| TYL | TYLER TECHNOLOGIES | 1,574 | -25 | -1.56% | $351.76 | 0.36% | 0.00% | 933,130 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 3,266 | +988 | +43.37% | $179.20 | 0.35% | 0.00% | 900,175 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 5,045 | +235 | +4.89% | $109.37 | 0.35% | 0.00% | 894,964 | 2025-06-30 | ||||||
| WMT | WALMART | 8,803 | +557 | +6.75% | $55.53 | 0.34% | 0.00% | 860,768 | 2025-06-30 | ||||||
| FAST | FASTENAL | 20,272 | +9,817 | +93.90% | $55.77 | 0.33% | 0.00% | 851,438 | 2025-06-30 | ||||||
| GILD | GILEAD SCIENCES | 7,637 | +869 | +12.84% | $97.68 | 0.33% | 0.00% | 846,685 | 2025-06-30 | ||||||
| MA | MASTERCARD | 1,457 | +168 | +13.03% | $436.55 | 0.32% | 0.00% | 818,826 | 2025-06-30 | ||||||
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,863 | -51 | -0.57% | $67.30 | 0.32% | 0.00% | 815,129 | 2025-06-30 | ||||||
| CRM | SALESFORCE | 2,912 | -841 | -22.41% | $172.93 | 0.31% | 0.00% | 794,116 | 2025-06-30 | ||||||
| DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | 27,099 | -757 | -2.72% | $19.12 | 0.31% | 0.00% | 793,472 | 2025-06-30 | ||||||
| SAN | BANCO SANTANDER | 95,312 | +18,922 | +24.77% | $5.38 | 0.31% | 0.00% | 791,091 | 2025-06-30 | ||||||
| CVX | CHEVRON | 5,521 | -457 | -7.64% | $169.82 | 0.31% | 0.00% | 790,602 | 2025-06-30 | ||||||
| ABT | ABBOTT LABORATORIES | 5,750 | +370 | +6.88% | $117.60 | 0.31% | 0.00% | 782,124 | 2025-06-30 | ||||||
| RRR | RED ROCK RESORTS | 14,894 | +14,894 | Open | $45.07 | 0.30% | 0.03% | 774,945 | 2025-06-30 | ||||||
| LIN | LINDE | 1,641 | -5 | -0.30% | $340.79 | 0.30% | 0.00% | 769,953 | 2025-06-30 | ||||||
| JBL | JABIL | 3,525 | +1,229 | +53.53% | $116.55 | 0.30% | 0.00% | 768,811 | 2025-06-30 | ||||||