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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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| AAPL | APPLE | 763,563 | +3,488 | +0.46% | $117.44 | 28.91% | 0.01% | 169,610,262 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 719,520 | -5,046 | -0.70% | $31.40 | 7.23% | 0.10% | 42,422,891 | 2025-03-31 | ||||||
| AVDX | AVIDXCHANGE HOLDINGS | 2,984,149 | 0 | 0.00% | $7.76 | 4.31% | 1.45% | 25,305,579 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 24,426 | +5,562 | +29.48% | $429.52 | 2.33% | 0.00% | 13,695,862 | 2025-03-31 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 52,087 | -436 | -0.83% | $175.98 | 2.28% | 0.04% | 13,387,899 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 35,267 | +2,240 | +6.78% | $227.41 | 2.26% | 0.00% | 13,239,035 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 66,933 | +11,477 | +20.70% | $179.28 | 1.98% | 0.02% | 11,594,821 | 2025-03-31 | ||||||
| ROBO | ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF | 203,509 | -2,068 | -1.01% | $47.72 | 1.79% | 0.00% | 10,480,692 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 15,098 | +877 | +6.17% | $0.00 | 1.37% | 0.00% | 8,040,769 | 2025-03-31 | ||||||
| MBSF | REGAN FLOATING RATE MBS ETF | 297,302 | +10,580 | +3.69% | $25.47 | 1.29% | 0.00% | 7,568,012 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 34,447 | +2,402 | +7.50% | $104.81 | 1.23% | 0.00% | 7,217,256 | 2025-03-31 | ||||||
| PHYS | SPROTT PHYSICAL GOLD TRUST | 299,475 | -832 | -0.28% | $14.77 | 1.23% | 0.00% | 7,205,366 | 2025-03-31 | ||||||
| AON | AON | 16,850 | -500 | -2.88% | $299.21 | 1.15% | 0.01% | 6,724,667 | 2025-03-31 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 46,127 | +605 | +1.33% | $87.18 | 1.01% | 0.01% | 5,948,553 | 2025-03-31 | ||||||
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 71,814 | -963 | -1.32% | $85.44 | 1.01% | 0.03% | 5,941,165 | 2025-03-31 | ||||||
| EFX | EQUIFAX | 23,626 | +5,750 | +32.17% | $145.58 | 0.98% | 0.02% | 5,754,349 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 53,893 | -7,709 | -12.51% | $108.87 | 0.97% | 0.01% | 5,682,436 | 2025-03-31 | ||||||
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 134,615 | +3,817 | +2.92% | $41.56 | 0.93% | 0.00% | 5,474,799 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 58,288 | +2,800 | +5.05% | $87.22 | 0.90% | 0.00% | 5,276,876 | 2025-03-31 | ||||||
| BUG | GLOBAL X CYBERSECURITY ETF | 158,465 | +66 | +0.04% | $28.92 | 0.87% | 0.62% | 5,124,753 | 2025-03-31 | ||||||
| FTAI | FTAI AVIATION | 44,630 | -48 | -0.11% | $13.49 | 0.84% | 0.04% | 4,955,255 | 2025-03-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 15,268 | +1,700 | +12.53% | $169.33 | 0.80% | 0.00% | 4,685,727 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 25,420 | +1,000 | +4.10% | $109.77 | 0.74% | 0.00% | 4,332,069 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 31,946 | +2,515 | +8.55% | $66.17 | 0.72% | 0.00% | 4,237,581 | 2025-03-31 | ||||||
| AMZN | AMAZON | 20,755 | -315 | -1.50% | $124.20 | 0.67% | 0.00% | 3,948,846 | 2025-03-31 | ||||||
| PEP | PEPSICO | 25,966 | +100 | +0.39% | $130.54 | 0.66% | 0.00% | 3,893,342 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 7,518 | +1,253 | +20.00% | $364.62 | 0.66% | 0.00% | 3,863,684 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 15,541 | +1,550 | +11.08% | $150.34 | 0.65% | 0.00% | 3,812,243 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 13,348 | 0 | 0.00% | $208.89 | 0.63% | 0.00% | 3,668,564 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 23,101 | 0 | 0.00% | $97.47 | 0.62% | 0.00% | 3,609,069 | 2025-03-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 39,532 | +2,087 | +5.57% | $82.98 | 0.61% | 0.01% | 3,579,227 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 32,269 | -39 | -0.12% | $41.91 | 0.60% | 0.00% | 3,497,638 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 22,239 | +452 | +2.07% | $96.00 | 0.59% | 0.00% | 3,439,039 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 19,873 | +2,683 | +15.61% | $144.88 | 0.56% | 0.00% | 3,295,763 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 31,497 | -511 | -1.60% | $92.79 | 0.56% | 0.00% | 3,293,640 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 26,151 | +498 | +1.94% | $72.41 | 0.53% | 0.00% | 3,110,138 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 8,048 | +3,481 | +76.22% | $324.07 | 0.50% | 0.00% | 2,949,512 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 5,182 | -90 | -1.71% | $398.31 | 0.50% | 0.00% | 2,911,766 | 2025-03-31 | ||||||
| PNC | PNC FINANCIAL SERVICES GROUP | 16,223 | 0 | 0.00% | $144.43 | 0.49% | 0.00% | 2,851,517 | 2025-03-31 | ||||||
| SO | SOUTHERN | 30,772 | 0 | 0.00% | $60.11 | 0.48% | 0.00% | 2,829,485 | 2025-03-31 | ||||||
| INTU | INTUIT | 4,587 | -22 | -0.48% | $613.02 | 0.48% | 0.00% | 2,816,372 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 3,267 | 0 | 0.00% | $162.85 | 0.46% | 0.00% | 2,698,248 | 2025-03-31 | ||||||
| AFL | AFLAC | 24,263 | 0 | 0.00% | $40.99 | 0.46% | 0.00% | 2,697,806 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,360 | 0 | 0.00% | $184.02 | 0.45% | 0.00% | 2,657,622 | 2025-03-31 | ||||||
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETF | 48,234 | -591 | -1.21% | $64.11 | 0.44% | 0.00% | 2,566,548 | 2025-03-31 | ||||||
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 56,201 | 0 | 0.00% | $31.95 | 0.41% | 0.80% | 2,404,431 | 2025-03-31 | ||||||
| RSPT | GUGGENHEIM S&P 500(R) EQUAL WEIGHT TECHNOLOGY ETF | 69,495 | -1,519 | -2.14% | $47.48 | 0.41% | 0.08% | 2,376,729 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 14,897 | 0 | 0.00% | $121.24 | 0.39% | 0.00% | 2,288,277 | 2025-03-31 | ||||||
| MMM | 3M | 15,240 | -120 | -0.78% | $122.30 | 0.38% | 0.00% | 2,238,146 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 18,179 | +16,000 | +734.28% | $120.42 | 0.38% | 0.00% | 2,214,202 | 2025-03-31 | ||||||