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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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NVDA | NVIDIA | 167,732 | -1,908 | -1.12% | $5.06 | 8.30% | 0.00% | 17,963,000 | 2025-03-31 | ||||||
AAPL | APPLE | 60,318 | -1,070 | -1.74% | $66.26 | 6.16% | 0.00% | 13,318,000 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 27,929 | +654 | +2.40% | $113.45 | 4.87% | 0.00% | 10,533,000 | 2025-03-31 | ||||||
AMZN | AMAZON | 48,691 | +541 | +1.12% | $60.58 | 4.26% | 0.00% | 9,225,000 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 57,686 | -625 | -1.07% | $51.44 | 4.16% | 0.00% | 8,996,000 | 2025-03-31 | ||||||
AMLP | ALERIAN MLP ETF | 161,411 | +9,840 | +6.49% | $33.39 | 3.84% | 0.00% | 8,316,000 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 32,840 | -893 | -2.65% | $85.92 | 3.67% | 0.00% | 7,943,000 | 2025-03-31 | ||||||
VB | VANGUARD SMALL-CAP INDEX FUND | 35,930 | -211 | -0.58% | $173.78 | 3.64% | 0.01% | 7,881,000 | 2025-03-31 | ||||||
RTN | 58,614 | -1,236 | -2.07% | $0.00 | 3.57% | 0.00% | 7,722,000 | 2025-03-31 | |||||||
JNJ | JOHNSON & JOHNSON | 39,641 | +17,882 | +82.18% | $137.08 | 2.90% | 0.00% | 6,270,000 | 2025-03-31 | ||||||
PSX | PHILLIPS 66 | 51,808 | -875 | -1.66% | $92.23 | 2.89% | 0.01% | 6,262,000 | 2025-03-31 | ||||||
V | VISA | 17,694 | -508 | -2.79% | $123.44 | 2.83% | 0.00% | 6,123,000 | 2025-03-31 | ||||||
NEM | NEWMONT | 125,290 | -2,495 | -1.95% | $34.06 | 2.80% | 0.01% | 6,060,000 | 2025-03-31 | ||||||
MRK | MERCK & CO | 65,322 | -1,907 | -2.84% | $71.12 | 2.66% | 0.00% | 5,763,000 | 2025-03-31 | ||||||
HON | HONEYWELL INTERNATIONAL | 26,440 | +365 | +1.40% | $137.55 | 2.57% | 0.00% | 5,569,000 | 2025-03-31 | ||||||
AMD | ADVANCED MICRO DEVICES | 48,601 | -945 | -1.91% | $44.94 | 2.28% | 0.00% | 4,928,000 | 2025-03-31 | ||||||
TMO | THERMO FISHER SCIENTIFIC | 9,868 | +30 | +0.30% | $486.08 | 2.23% | 0.00% | 4,828,000 | 2025-03-31 | ||||||
LHX | L3HARRIS TECHNOLOGIES | 22,660 | +234 | +1.04% | $174.45 | 2.20% | 0.01% | 4,762,000 | 2025-03-31 | ||||||
ITW | ILLINOIS TOOL WORKS | 18,967 | -263 | -1.37% | $143.01 | 2.16% | 0.01% | 4,681,000 | 2025-03-31 | ||||||
PEP | PEPSICO | 31,292 | -274 | -0.87% | $131.46 | 2.16% | 0.00% | 4,669,000 | 2025-03-31 | ||||||
NEE | NEXTERA ENERGY | 61,061 | -1,045 | -1.68% | $65.48 | 2.00% | 0.00% | 4,334,000 | 2025-03-31 | ||||||
ABBV | ABBVIE | 20,358 | -14,985 | -42.40% | $72.81 | 1.97% | 0.00% | 4,256,000 | 2025-03-31 | ||||||
PRU | PRUDENTIAL FINANCIAL | 35,762 | -143 | -0.40% | $86.44 | 1.82% | 0.01% | 3,948,000 | 2025-03-31 | ||||||
AVGO | BROADCOM | 23,754 | +23,754 | Open | $208.85 | 1.80% | 0.00% | 3,891,000 | 2025-03-31 | ||||||
BAC | BANK OF AMERICA | 91,699 | -540 | -0.59% | $25.10 | 1.74% | 0.00% | 3,768,000 | 2025-03-31 | ||||||
UBER | UBER | 51,930 | -805 | -1.53% | $70.16 | 1.71% | 0.00% | 3,697,000 | 2025-03-31 | ||||||
CVX | CHEVRON | 20,948 | -459 | -2.14% | $105.94 | 1.61% | 0.00% | 3,487,000 | 2025-03-31 | ||||||
IWR | ISHARES RUSSELL MID-CAP ETF | 38,832 | +63 | +0.16% | $54.79 | 1.51% | 0.01% | 3,271,000 | 2025-03-31 | ||||||
PANW | PALO ALTO NETWORKS | 18,534 | -37 | -0.20% | $152.79 | 1.44% | 0.00% | 3,111,000 | 2025-03-31 | ||||||
DOW | DOW | 90,114 | +22,184 | +32.66% | $0.00 | 1.43% | 0.01% | 3,084,000 | 2025-03-31 | ||||||
VZ | VERIZON COMMUNICATIONS | 58,067 | -133 | -0.23% | $53.82 | 1.21% | 0.00% | 2,628,000 | 2025-03-31 | ||||||
APD | AIR PRODUCTS & CHEMICALS | 8,803 | +16 | +0.18% | $248.04 | 1.18% | 0.00% | 2,552,000 | 2025-03-31 | ||||||
XLF | FINANCIAL SELECT SECTOR SPDR FUND | 49,229 | +5,862 | +13.52% | $44.10 | 1.12% | 0.00% | 2,428,000 | 2025-03-31 | ||||||
PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 104,890 | +1,998 | +1.94% | $18.86 | 1.03% | 0.19% | 2,230,000 | 2025-03-31 | ||||||
LLY | ELI LILLY | 2,664 | -39 | -1.44% | $812.39 | 1.00% | 0.00% | 2,153,000 | 2025-03-31 | ||||||
MCD | MCDONALDS | 6,697 | +2 | +0.03% | $297.82 | 0.96% | 0.00% | 2,084,000 | 2025-03-31 | ||||||
DELL | DELL TECHNOLOGIES | 21,485 | +21,485 | Open | $105.87 | 0.89% | 0.01% | 1,936,000 | 2025-03-31 | ||||||
RSPN | GUGGENHEIM S&P 500(R) EQUAL WEIGHT INDUSTRIALS ETF | 28,423 | +6 | +0.02% | $44.14 | 0.64% | 0.22% | 1,378,000 | 2025-03-31 | ||||||
IHI | ISHARES US MEDICAL DEVICES ETF | 22,385 | +4 | +0.02% | $54.66 | 0.62% | 0.03% | 1,331,000 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,814 | +13 | +0.27% | $149.30 | 0.61% | 0.00% | 1,313,000 | 2025-03-31 | ||||||
PG | PROCTER & GAMBLE | 6,408 | +5 | +0.08% | $170.42 | 0.50% | 0.00% | 1,085,000 | 2025-03-31 | ||||||
GLD | SPDR GOLD TRUST | 3,425 | 0 | 0.00% | $227.13 | 0.46% | 0.00% | 988,000 | 2025-03-31 | ||||||
HD | HOME DEPOT | 2,160 | +3 | +0.14% | $204.67 | 0.36% | 0.00% | 785,000 | 2025-03-31 | ||||||
SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,030 | +22 | +0.22% | $59.68 | 0.34% | 0.01% | 745,000 | 2025-03-31 | ||||||
GOOG | ALPHABET | 4,501 | 0 | 0.00% | $80.89 | 0.33% | 0.00% | 710,000 | 2025-03-31 | ||||||
XLE | ENERGY SELECT SECTOR SPDR FUND | 6,649 | -208 | -3.03% | $87.09 | 0.28% | 0.00% | 616,000 | 2025-03-31 | ||||||
XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,275 | +94 | +2.25% | $117.87 | 0.26% | 0.00% | 556,000 | 2025-03-31 | ||||||
GRNY | FundStrat Granny Shots US Large Cap ETF | 28,720 | +28,720 | Open | $19.89 | 0.24% | 0.00% | 518,000 | 2025-03-31 | ||||||
XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,286 | -170 | -6.92% | $105.53 | 0.22% | 0.00% | 468,000 | 2025-03-31 | ||||||
EOI | EATON VANCE ENHANCED EQUITY INCOME FUND | 22,748 | +531 | +2.39% | $0.00 | 0.20% | 0.00% | 422,000 | 2025-03-31 |