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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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| GLD | SPDR GOLD TRUST | 153,019 | -6,174 | -3.88% | $143.79 | 11.22% | 0.05% | 44,090,895 | 2025-03-31 | ||||||
| AAPL | APPLE | 156,248 | -5,660 | -3.50% | $61.58 | 8.84% | 0.00% | 34,707,293 | 2025-03-31 | ||||||
| AMZN | AMAZON | 110,451 | -1,751 | -1.56% | $75.20 | 5.35% | 0.00% | 21,014,408 | 2025-03-31 | ||||||
| UTF | COHEN & STEERS INFRASTRUCTURE FUND | 497,239 | -9,998 | -1.97% | $23.48 | 3.23% | 0.00% | 12,704,457 | 2025-03-31 | ||||||
| KO | COCA COLA | 162,730 | -1,180 | -0.72% | $53.83 | 2.97% | 0.00% | 11,654,728 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 74,766 | -685 | -0.91% | $79.42 | 2.94% | 0.00% | 11,561,741 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 28,447 | -538 | -1.86% | $146.09 | 2.72% | 0.00% | 10,678,888 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 18,348 | +16,612 | +956.91% | $559.01 | 2.61% | 0.00% | 10,263,688 | 2025-03-31 | ||||||
| LMT | LOCKHEED MARTIN | 22,512 | -569 | -2.47% | $371.32 | 2.56% | 0.01% | 10,056,336 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 60,151 | -10,111 | -14.39% | $141.45 | 2.54% | 0.00% | 9,975,508 | 2025-03-31 | ||||||
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 730,992 | +72,473 | +11.01% | $13.78 | 2.54% | 0.20% | 9,963,421 | 2025-03-31 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 117,751 | -5,545 | -4.50% | $69.25 | 2.36% | 0.05% | 9,284,667 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 76,340 | -1,986 | -2.54% | $78.72 | 2.31% | 0.00% | 9,079,079 | 2025-03-31 | ||||||
| IBM | IBM | 33,205 | -7,029 | -17.47% | $145.72 | 2.10% | 0.00% | 8,256,643 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 77,297 | +5,233 | +7.26% | $110.03 | 1.94% | 0.00% | 7,629,193 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 14,508 | -1,212 | -7.71% | $487.07 | 1.93% | 0.00% | 7,598,565 | 2025-03-31 | ||||||
| GDX | VANECK GOLD MINERS ETF | 164,050 | +31,427 | +23.70% | $33.90 | 1.92% | 0.05% | 7,541,379 | 2025-03-31 | ||||||
| SLV | ISHARES SILVER TRUST | 230,369 | +59,957 | +35.18% | $20.68 | 1.82% | 0.05% | 7,139,136 | 2025-03-31 | ||||||
| UBER | UBER | 92,657 | +92,657 | Open | $71.08 | 1.72% | 0.00% | 6,750,990 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 43,816 | -6,063 | -12.16% | $112.00 | 1.63% | 0.02% | 6,397,513 | 2025-03-31 | ||||||
| UL | UNILEVER | 96,630 | +96,630 | Open | $57.24 | 1.46% | 0.00% | 5,754,317 | 2025-03-31 | ||||||
| NKE | NIKE | 88,815 | +28,138 | +46.37% | $101.66 | 1.44% | 0.01% | 5,637,986 | 2025-03-31 | ||||||
| VZ | VERIZON COMMUNICATIONS | 118,561 | +9,810 | +9.02% | $41.78 | 1.37% | 0.00% | 5,377,920 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 46,085 | +26 | +0.06% | $47.64 | 1.27% | 0.00% | 4,994,703 | 2025-03-31 | ||||||
| TGT | TARGET | 47,754 | +3,791 | +8.62% | $135.99 | 1.27% | 0.01% | 4,983,608 | 2025-03-31 | ||||||
| REGN | REGENERON PHARMACEUTICALS | 7,821 | +2,916 | +59.45% | $581.71 | 1.26% | 0.01% | 4,960,313 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 117,353 | -3,825 | -3.16% | $17.22 | 1.25% | 0.00% | 4,897,132 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 5,136 | -36 | -0.70% | $546.58 | 1.24% | 0.00% | 4,857,527 | 2025-03-31 | ||||||
| FCX | FREEPORT-MCMORAN | 113,969 | -13,758 | -10.77% | $40.00 | 1.10% | 0.01% | 4,314,877 | 2025-03-31 | ||||||
| ROK | ROCKWELL AUTOMATION | 16,233 | +30 | +0.19% | $283.97 | 1.07% | 0.01% | 4,194,283 | 2025-03-31 | ||||||
| SLB | SCHLUMBERGER | 98,839 | +98,839 | Open | $41.11 | 1.05% | 0.01% | 4,131,471 | 2025-03-31 | ||||||
| EQT | EQT | 77,173 | +35,266 | +84.15% | $45.75 | 1.05% | 0.01% | 4,123,354 | 2025-03-31 | ||||||
| PHO | INVESCO WATER RESOURCES ETF | 63,814 | -861 | -1.33% | $50.18 | 1.05% | 0.20% | 4,117,280 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 7,504 | -50 | -0.66% | $373.53 | 0.98% | 0.00% | 3,856,381 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 4,251 | +102 | +2.46% | $317.25 | 0.89% | 0.00% | 3,510,851 | 2025-03-31 | ||||||
| ROKU | ROKU | 49,344 | -382 | -0.77% | $74.30 | 0.88% | 0.04% | 3,475,792 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 13,688 | -220 | -1.58% | $105.02 | 0.85% | 0.00% | 3,357,589 | 2025-03-31 | ||||||
| CVX | CHEVRON | 18,278 | +260 | +1.44% | $121.22 | 0.78% | 0.00% | 3,057,675 | 2025-03-31 | ||||||
| C | CITIGROUP | 42,881 | +42,881 | Open | $75.92 | 0.77% | 0.00% | 3,044,123 | 2025-03-31 | ||||||
| CELH | CELSIUS HOLDINGS | 82,937 | +6,103 | +7.94% | $41.21 | 0.75% | 0.03% | 2,954,216 | 2025-03-31 | ||||||
| STZ | CONSTELLATION BRANDS | 16,010 | -4,550 | -22.13% | $209.96 | 0.75% | 0.01% | 2,938,156 | 2025-03-31 | ||||||
| EOG | EOG RESOURCES | 21,529 | +521 | +2.48% | $127.45 | 0.70% | 0.00% | 2,760,879 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 2,820 | +2,358 | +510.39% | $864.65 | 0.67% | 0.00% | 2,629,735 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 21,572 | +312 | +1.47% | $110.54 | 0.54% | 0.00% | 2,133,951 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 12,103 | -44 | -0.36% | $71.20 | 0.52% | 0.00% | 2,026,406 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 32,562 | -4,437 | -11.99% | $39.63 | 0.51% | 0.00% | 2,009,415 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 5,795 | -55 | -0.94% | $192.30 | 0.46% | 0.00% | 1,810,185 | 2025-03-31 | ||||||
| MAR | MARRIOTT | 7,501 | -295 | -3.78% | $151.44 | 0.45% | 0.00% | 1,786,739 | 2025-03-31 | ||||||
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 20,730 | -392 | -1.86% | $85.81 | 0.45% | 0.03% | 1,782,366 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 4,859 | 0 | 0.00% | $295.83 | 0.45% | 0.00% | 1,780,875 | 2025-03-31 | ||||||