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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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| SPY | SPDR S&P 500 ETF | 126,898 | +1,377 | +1.10% | $409.81 | 19.90% | 0.01% | 78,403,731 | 2025-06-30 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 218,236 | -1,808 | -0.82% | $103.18 | 7.38% | 0.05% | 29,092,982 | 2025-06-30 | ||||||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 301,475 | +5,330 | +1.80% | $83.67 | 6.34% | 0.05% | 24,998,307 | 2025-06-30 | ||||||
| VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 202,842 | +7,007 | +3.58% | $84.48 | 3.91% | 0.11% | 15,395,692 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 19,525 | 0 | 0.00% | $341.65 | 2.73% | 0.00% | 10,770,907 | 2025-06-30 | ||||||
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 127,773 | +5,154 | +4.20% | $56.73 | 2.18% | 0.02% | 8,588,928 | 2025-06-30 | ||||||
| COSO | COASTALSOUTH BANCSHARES INC | 395,116 | +395,116 | Open | $0.00 | 2.14% | 0.00% | 8,451,531 | 2025-06-30 | ||||||
| GDX | VANECK GOLD MINERS ETF | 148,993 | -6,305 | -4.06% | $34.58 | 1.97% | 0.05% | 7,756,560 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 15,146 | +232 | +1.56% | $281.14 | 1.91% | 0.00% | 7,533,732 | 2025-06-30 | ||||||
| SPMD | SPDR(R) PORTFOLIO S&P 400 MID CAP ETF | 134,797 | +2,852 | +2.16% | $49.81 | 1.86% | 0.06% | 7,330,236 | 2025-06-30 | ||||||
| SPSM | SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF | 168,585 | +4,186 | +2.55% | $41.41 | 1.82% | 0.06% | 7,181,730 | 2025-06-30 | ||||||
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 24,199 | -11,870 | -32.91% | $197.70 | 1.72% | 0.11% | 6,777,498 | 2025-06-30 | ||||||
| IYW | ISHARES US TECHNOLOGY ETF | 39,113 | +295 | +0.76% | $101.37 | 1.72% | 0.03% | 6,777,115 | 2025-06-30 | ||||||
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 63,593 | +3,790 | +6.34% | $99.68 | 1.42% | 0.01% | 5,612,065 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 31,957 | -2,032 | -5.98% | $42.16 | 1.28% | 0.00% | 5,048,887 | 2025-06-30 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 17,093 | +196 | +1.16% | $220.89 | 1.21% | 0.01% | 4,783,234 | 2025-06-30 | ||||||
| VFH | VANGUARD FINANCIALS INDEX FUND | 29,496 | +29,496 | Open | $117.01 | 0.95% | 0.03% | 3,754,872 | 2025-06-30 | ||||||
| VICI | VICI PROPERTIES | 95,874 | +18 | +0.02% | $31.59 | 0.79% | 0.01% | 3,125,508 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 10,130 | -51 | -0.50% | $216.85 | 0.78% | 0.00% | 3,078,711 | 2025-06-30 | ||||||
| AMLP | ALERIAN MLP ETF | 62,385 | +270 | +0.43% | $35.84 | 0.77% | 0.00% | 3,048,126 | 2025-06-30 | ||||||
| AAPL | APPLE | 14,796 | -2,699 | -15.43% | $114.25 | 0.77% | 0.00% | 3,035,613 | 2025-06-30 | ||||||
| MDT | MEDTRONIC | 31,618 | +361 | +1.15% | $86.73 | 0.70% | 0.00% | 2,756,142 | 2025-06-30 | ||||||
| BAC | BANK OF AMERICA | 58,094 | +794 | +1.39% | $34.04 | 0.70% | 0.00% | 2,748,997 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 24,289 | +20 | +0.08% | $88.37 | 0.66% | 0.00% | 2,618,392 | 2025-06-30 | ||||||
| VZ | VERIZON COMMUNICATIONS | 57,695 | -19 | -0.03% | $42.91 | 0.63% | 0.00% | 2,496,452 | 2025-06-30 | ||||||
| DUK | DUKE ENERGY | 21,120 | -835 | -3.80% | $98.10 | 0.63% | 0.00% | 2,492,218 | 2025-06-30 | ||||||
| CSCO | CISCO SYSTEMS | 34,922 | -4,550 | -11.53% | $49.16 | 0.61% | 0.00% | 2,422,889 | 2025-06-30 | ||||||
| AMZN | AMAZON | 10,675 | +156 | +1.48% | $136.19 | 0.59% | 0.00% | 2,341,989 | 2025-06-30 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 49,072 | +4,305 | +9.62% | $58.55 | 0.58% | 0.00% | 2,271,531 | 2025-06-30 | ||||||
| FNV | FRANCO NEVADA | 13,592 | -774 | -5.39% | $145.36 | 0.57% | 0.00% | 2,228,001 | 2025-06-30 | ||||||
| COP | CONOCOPHILLIPS | 24,631 | +16,890 | +218.19% | $87.26 | 0.56% | 0.00% | 2,210,394 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 7,612 | -183 | -2.35% | $130.13 | 0.56% | 0.00% | 2,206,658 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 5,628 | +125 | +2.27% | $302.21 | 0.52% | 0.00% | 2,063,331 | 2025-06-30 | ||||||
| SAFE | SAFEHOLD | 132,199 | +4,730 | +3.71% | $19.53 | 0.52% | 0.18% | 2,057,021 | 2025-06-30 | ||||||
| T | AT&T | 68,943 | +47,886 | +227.41% | $23.98 | 0.51% | 0.00% | 1,995,198 | 2025-06-30 | ||||||
| SBUX | STARBUCKS | 21,729 | +286 | +1.33% | $87.81 | 0.51% | 0.00% | 1,990,998 | 2025-06-30 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 17,770 | -5 | -0.03% | $103.75 | 0.49% | 0.01% | 1,947,770 | 2025-06-30 | ||||||
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 61,136 | +3,911 | +6.83% | $31.79 | 0.48% | 0.01% | 1,875,653 | 2025-06-30 | ||||||
| C | CITIGROUP | 21,944 | -549 | -2.44% | $55.71 | 0.47% | 0.00% | 1,867,913 | 2025-06-30 | ||||||
| PFE | PFIZER | 75,812 | +3,768 | +5.23% | $33.28 | 0.47% | 0.00% | 1,837,684 | 2025-06-30 | ||||||
| MRK | MERCK & CO | 22,911 | +537 | +2.40% | $98.80 | 0.46% | 0.00% | 1,813,635 | 2025-06-30 | ||||||
| EOG | EOG RESOURCES | 14,835 | +956 | +6.89% | $118.16 | 0.45% | 0.00% | 1,774,415 | 2025-06-30 | ||||||
| MCD | MCDONALDS | 5,792 | -28 | -0.48% | $260.35 | 0.43% | 0.00% | 1,692,377 | 2025-06-30 | ||||||
| TFC | TRUIST FINANCIAL | 38,886 | +877 | +2.31% | $38.40 | 0.42% | 0.00% | 1,671,710 | 2025-06-30 | ||||||
| RIO | RIO TINTO | 28,408 | +13,668 | +92.73% | $61.13 | 0.42% | 0.00% | 1,657,030 | 2025-06-30 | ||||||
| MO | ALTRIA | 27,310 | -7,128 | -20.70% | $48.96 | 0.41% | 0.00% | 1,601,207 | 2025-06-30 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,408 | +34 | +1.43% | $419.49 | 0.41% | 0.00% | 1,596,852 | 2025-06-30 | ||||||
| META | META | 2,157 | +89 | +4.30% | $243.37 | 0.40% | 0.00% | 1,592,087 | 2025-06-30 | ||||||
| PPL | PPL | 46,523 | -236 | -0.50% | $27.63 | 0.40% | 0.01% | 1,576,665 | 2025-06-30 | ||||||
| QCOM | QUALCOMM | 9,886 | -902 | -8.36% | $116.21 | 0.40% | 0.00% | 1,574,483 | 2025-06-30 | ||||||