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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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| IVV | ISHARES CORE S&P 500 ETF | 82,139 | +5,946 | +7.80% | $367.12 | 27.88% | 0.01% | 46,153,904 | 2025-03-31 | ||||||
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 249,495 | -20,103 | -7.46% | $57.85 | 13.26% | 0.16% | 21,955,553 | 2025-03-31 | ||||||
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 326,209 | -95,378 | -22.62% | $24.88 | 4.96% | 0.26% | 8,204,156 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 17,717 | +129 | +0.73% | $173.40 | 4.02% | 0.00% | 6,650,742 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 31,074 | +578 | +1.90% | $140.72 | 3.24% | 0.00% | 5,367,731 | 2025-03-31 | ||||||
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 212,647 | +18,815 | +9.71% | $24.08 | 3.11% | 0.16% | 5,148,184 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 32,112 | -621 | -1.90% | $76.74 | 3.00% | 0.00% | 4,965,775 | 2025-03-31 | ||||||
| SPHQ | INVESCO S&P 500 QUALITY ETF | 74,199 | +1,949 | +2.70% | $54.76 | 2.97% | 0.04% | 4,922,362 | 2025-03-31 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 20,617 | +290 | +1.43% | $166.65 | 2.32% | 0.01% | 3,840,754 | 2025-03-31 | ||||||
| AMZN | AMAZON | 18,242 | +268 | +1.49% | $103.34 | 2.10% | 0.00% | 3,470,761 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 26,328 | +14 | +0.05% | $73.55 | 1.49% | 0.01% | 2,460,352 | 2025-03-31 | ||||||
| NOW | SERVICENOW | 3,067 | -958 | -23.80% | $296.67 | 1.47% | 0.00% | 2,441,520 | 2025-03-31 | ||||||
| BLK | BLACKROCK | 2,540 | +34 | +1.36% | $550.79 | 1.45% | 0.00% | 2,403,735 | 2025-03-31 | ||||||
| XSD | SPDR(R) S&P(R) SEMICONDUCTOR ETF | 11,481 | -123 | -1.06% | $116.11 | 1.39% | 0.22% | 2,305,017 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 7,642 | +16 | +0.21% | $170.36 | 1.24% | 0.00% | 2,050,865 | 2025-03-31 | ||||||
| WMT | WALMART | 23,315 | -2,524 | -9.77% | $42.89 | 1.24% | 0.00% | 2,046,805 | 2025-03-31 | ||||||
| OEF | ISHARES S&P 100 ETF | 7,084 | 0 | 0.00% | $124.97 | 1.16% | 0.01% | 1,918,560 | 2025-03-31 | ||||||
| GD | GENERAL DYNAMICS | 5,960 | +43 | +0.73% | $169.51 | 0.98% | 0.00% | 1,624,577 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 8,966 | +257 | +2.95% | $57.94 | 0.91% | 0.00% | 1,501,177 | 2025-03-31 | ||||||
| SMH | VANECK SEMICONDUCTOR ETF | 7,053 | +2,065 | +41.40% | $215.11 | 0.90% | 0.01% | 1,491,498 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 2,721 | +5 | +0.18% | $318.98 | 0.90% | 0.00% | 1,486,455 | 2025-03-31 | ||||||
| MA | MASTERCARD | 2,587 | -20 | -0.77% | $335.73 | 0.86% | 0.00% | 1,417,986 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,805 | +200 | +4.34% | $198.18 | 0.80% | 0.00% | 1,320,606 | 2025-03-31 | ||||||
| LMT | LOCKHEED MARTIN | 2,941 | +85 | +2.98% | $374.34 | 0.79% | 0.00% | 1,313,774 | 2025-03-31 | ||||||
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 10,539 | +28 | +0.27% | $113.83 | 0.79% | 0.02% | 1,312,106 | 2025-03-31 | ||||||
| AXP | AMERICAN EXPRESS | 4,834 | +13 | +0.27% | $115.41 | 0.79% | 0.00% | 1,300,588 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 20,022 | +20,022 | Open | $61.73 | 0.75% | 0.00% | 1,243,367 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 5,038 | +41 | +0.82% | $123.74 | 0.75% | 0.00% | 1,235,821 | 2025-03-31 | ||||||
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 57,220 | +57,220 | Open | $20.49 | 0.72% | 0.08% | 1,187,315 | 2025-03-31 | ||||||
| ROK | ROCKWELL AUTOMATION | 4,470 | +94 | +2.15% | $230.35 | 0.70% | 0.00% | 1,154,959 | 2025-03-31 | ||||||
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 5,815 | +77 | +1.34% | $136.19 | 0.65% | 0.02% | 1,071,065 | 2025-03-31 | ||||||
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 49,150 | +49,150 | Open | $21.47 | 0.64% | 0.06% | 1,067,538 | 2025-03-31 | ||||||
| UBER | UBER | 14,544 | +95 | +0.66% | $41.46 | 0.64% | 0.00% | 1,059,646 | 2025-03-31 | ||||||
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 44,415 | +44,415 | Open | $22.91 | 0.62% | 0.04% | 1,027,319 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 6,694 | +17 | +0.25% | $99.63 | 0.57% | 0.00% | 935,687 | 2025-03-31 | ||||||
| IWV | ISHARES RUSSELL 3000 ETF | 2,945 | -25 | -0.84% | $185.20 | 0.57% | 0.01% | 935,450 | 2025-03-31 | ||||||
| MDT | MEDTRONIC | 10,186 | -1,500 | -12.84% | $85.66 | 0.55% | 0.00% | 915,314 | 2025-03-31 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 15,605 | +235 | +1.53% | $33.56 | 0.47% | 0.00% | 777,285 | 2025-03-31 | ||||||
| PEP | PEPSICO | 4,900 | +71 | +1.47% | $136.38 | 0.44% | 0.00% | 734,706 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 8,134 | +8,134 | Open | $92.35 | 0.44% | 0.00% | 730,108 | 2025-03-31 | ||||||
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 10,618 | -28,187 | -72.64% | $63.50 | 0.44% | 0.00% | 725,389 | 2025-03-31 | ||||||
| BDX | BECTON DICKINSON & | 3,060 | +53 | +1.76% | $244.20 | 0.42% | 0.00% | 700,924 | 2025-03-31 | ||||||
| SO | SOUTHERN | 7,293 | +95 | +1.32% | $60.85 | 0.41% | 0.00% | 670,591 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 4,924 | +134 | +2.80% | $84.88 | 0.39% | 0.00% | 652,233 | 2025-03-31 | ||||||
| CTRA | COTERRA ENERGY | 22,205 | +145 | +0.66% | $24.82 | 0.39% | 0.00% | 641,724 | 2025-03-31 | ||||||
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 10,184 | +236 | +2.37% | $58.33 | 0.39% | 0.00% | 641,592 | 2025-03-31 | ||||||
| CMCSA | COMCAST | 15,438 | +95 | +0.62% | $44.90 | 0.34% | 0.00% | 569,659 | 2025-03-31 | ||||||
| STZ | CONSTELLATION BRANDS | 2,924 | +2,924 | Open | $180.73 | 0.32% | 0.00% | 536,612 | 2025-03-31 | ||||||
| AMGN | AMGEN | 1,687 | 0 | 0.00% | $222.40 | 0.32% | 0.00% | 525,433 | 2025-03-31 | ||||||
| TXN | TEXAS INSTRUMENTS | 2,851 | +6 | +0.21% | $126.86 | 0.31% | 0.00% | 512,361 | 2025-03-31 | ||||||