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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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| BRK.B | BERKSHIRE HATHAWAY | 14,759 | -41,847 | -73.93% | $0.00 | 45.48% | 0.00% | 7,860,348 | 2025-03-31 | ||||||
| PHYS | SPROTT PHYSICAL GOLD TRUST | 92,463 | -230,661 | -71.38% | $18.15 | 12.87% | 0.00% | 2,224,648 | 2025-03-31 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 2 | -5 | -71.43% | $0.00 | 9.24% | 0.00% | 1,596,883 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 3,896 | -41,499 | -91.42% | $421.24 | 8.46% | 0.00% | 1,462,667 | 2025-03-31 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 31,161 | -118,637 | -79.20% | $31.94 | 5.95% | 0.00% | 1,027,999 | 2025-03-31 | ||||||
| BUFG | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 29,750 | -37,206 | -55.57% | $23.97 | 4.09% | 0.00% | 707,693 | 2025-03-31 | ||||||
| AAPL | APPLE | 2,273 | -3,392 | -59.88% | $189.64 | 2.92% | 0.00% | 504,901 | 2025-03-31 | ||||||
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 11,762 | -90,667 | -88.52% | $33.37 | 2.26% | 0.00% | 389,782 | 2025-03-31 | ||||||
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 9,848 | -31,649 | -76.27% | $45.42 | 2.14% | 0.00% | 369,305 | 2025-03-31 | ||||||
| FMAY | FT CBOE VEST US EQUITY BUFFER ETF - MAY | 7,470 | -11,105 | -59.78% | $44.03 | 2.00% | 0.00% | 344,954 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 1,356 | -744 | -35.43% | $194.83 | 1.92% | 0.00% | 332,622 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 862 | -10 | -1.15% | $216.27 | 1.44% | 0.00% | 248,377 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 1,295 | -318 | -19.71% | $148.59 | 1.24% | 0.00% | 214,763 | 2025-03-31 | ||||||
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 0 | -12,191 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0 | -32,524 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| FTHY | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 0 | -62,707 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 0 | -20,329 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0 | -3,877 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 0 | -9,231 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| URA | GLOBAL X URANIUM ETF | 0 | -26,639 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| CEF | CENTRAL FUND OF CANADA | 0 | -28,668 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| DFAS | DIMENSIONAL US SMALL CAP ETF | 0 | -9,996 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 0 | -4,273 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 0 | -13,852 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| CVX | CHEVRON | 0 | -3,534 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| AMZN | AMAZON | 0 | -2,271 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 0 | -11,592 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | 0 | -2,542 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 0 | -3,583 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 0 | -2,241 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0 | -15,222 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 0 | -4,519 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| FJUN | FT CBOE VEST US EQUITY BUFFER ETF - JUNE | 0 | -7,280 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| ORCL | ORACLE | 0 | -2,100 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| MCY | MERCURY GENERAL | 0 | -5,233 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 0 | -5,720 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0 | -9,676 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| PANW | PALO ALTO NETWORKS | 0 | -1,340 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| QJUN | FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE | 0 | -8,370 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| FJUL | FT CBOE VEST US EQUITY BUFFER ETF - JULY | 0 | -4,225 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| SMH | VANECK SEMICONDUCTOR ETF | 0 | -850 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||