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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 | 114,087 | +8,910 | +8.47% | $53.03 | 8.48% | 0.00% | 18,024,590 | 2025-06-30 | ||||||
| AAPL | APPLE | 52,145 | +12,923 | +32.95% | $187.34 | 5.03% | 0.00% | 10,698,573 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 12,810 | +12,810 | Open | $563.48 | 3.72% | 0.00% | 7,914,658 | 2025-06-30 | ||||||
| AMZN | AMAZON | 36,064 | +10,126 | +39.04% | $157.72 | 3.72% | 0.00% | 7,912,176 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 14,145 | +4,051 | +40.13% | $377.59 | 3.31% | 0.00% | 7,035,878 | 2025-06-30 | ||||||
| META | META | 8,769 | -668 | -7.08% | $322.48 | 3.04% | 0.00% | 6,472,468 | 2025-06-30 | ||||||
| ORCL | ORACLE | 19,409 | +11,991 | +161.65% | $151.25 | 2.00% | 0.00% | 4,243,425 | 2025-06-30 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 9,641 | +9,641 | Open | $380.19 | 1.99% | 0.00% | 4,226,729 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 8,118 | +816 | +11.18% | $0.00 | 1.85% | 0.00% | 3,943,481 | 2025-06-30 | ||||||
| SDY | SPDR(R) S&P(R) DIVIDEND ETF | 27,933 | +3,115 | +12.55% | $119.25 | 1.78% | 0.02% | 3,791,332 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 13,568 | +3,285 | +31.95% | $130.40 | 1.76% | 0.00% | 3,740,087 | 2025-06-30 | ||||||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8,155 | +8,155 | Open | $410.34 | 1.69% | 0.01% | 3,593,501 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 18,359 | +9,475 | +106.65% | $150.24 | 1.52% | 0.00% | 3,235,341 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 18,235 | +1,859 | +11.35% | $137.90 | 1.52% | 0.00% | 3,234,694 | 2025-06-30 | ||||||
| CRWD | CROWDSTRIKE HOLDINGS | 5,631 | -871 | -13.40% | $223.03 | 1.35% | 0.00% | 2,867,925 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 2,822 | +1,580 | +127.21% | $835.81 | 1.31% | 0.00% | 2,793,534 | 2025-06-30 | ||||||
| QXO | SILVERSUN TECHNOLOGIES INC | 127,230 | +114,330 | +886.28% | $17.26 | 1.29% | 0.02% | 2,740,534 | 2025-06-30 | ||||||
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 49,996 | +4,845 | +10.73% | $50.68 | 1.20% | 0.00% | 2,553,317 | 2025-06-30 | ||||||
| WMT | WALMART | 25,663 | +20,740 | +421.29% | $86.70 | 1.18% | 0.00% | 2,509,319 | 2025-06-30 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 22,352 | +1,291 | +6.13% | $97.57 | 1.15% | 0.00% | 2,442,860 | 2025-06-30 | ||||||
| RITM | RITHM CAPITAL | 216,203 | -12,046 | -5.28% | $9.89 | 1.15% | 0.04% | 2,440,930 | 2025-06-30 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 42,015 | +24,373 | +138.15% | $54.79 | 1.12% | 0.01% | 2,388,574 | 2025-06-30 | ||||||
| ABBV | ABBVIE | 11,910 | +923 | +8.40% | $151.08 | 1.04% | 0.00% | 2,210,653 | 2025-06-30 | ||||||
| ABT | ABBOTT LABORATORIES | 15,968 | +13,310 | +500.75% | $125.62 | 1.02% | 0.00% | 2,171,741 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 13,970 | +8,783 | +169.33% | $153.74 | 1.00% | 0.00% | 2,133,965 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 3,435 | +1,099 | +47.05% | $420.17 | 0.89% | 0.00% | 1,894,933 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 11,386 | +5,804 | +103.98% | $156.84 | 0.85% | 0.00% | 1,813,978 | 2025-06-30 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,191 | +3,191 | Open | $521.03 | 0.85% | 0.01% | 1,807,677 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 2,299 | +1,304 | +131.06% | $694.42 | 0.84% | 0.00% | 1,792,176 | 2025-06-30 | ||||||
| GS | GOLDMAN SACHS GROUP | 2,447 | +911 | +59.31% | $435.44 | 0.81% | 0.00% | 1,731,959 | 2025-06-30 | ||||||
| UBER | UBER | 18,453 | -1,500 | -7.52% | $69.70 | 0.81% | 0.00% | 1,721,671 | 2025-06-30 | ||||||
| CRM | SALESFORCE | 5,996 | -74 | -1.22% | $231.66 | 0.77% | 0.00% | 1,634,999 | 2025-06-30 | ||||||
| V | VISA | 4,092 | +1,751 | +74.80% | $289.92 | 0.68% | 0.00% | 1,452,902 | 2025-06-30 | ||||||
| CVX | CHEVRON | 10,146 | +7,083 | +231.24% | $144.50 | 0.68% | 0.00% | 1,452,832 | 2025-06-30 | ||||||
| AMD | ADVANCED MICRO DEVICES | 10,217 | -558 | -5.18% | $117.72 | 0.68% | 0.00% | 1,449,746 | 2025-06-30 | ||||||
| IYW | ISHARES US TECHNOLOGY ETF | 8,322 | +8,322 | Open | $148.82 | 0.68% | 0.01% | 1,441,953 | 2025-06-30 | ||||||
| MCD | MCDONALDS | 4,850 | +4,850 | Open | $306.05 | 0.67% | 0.00% | 1,416,964 | 2025-06-30 | ||||||
| CSCO | CISCO SYSTEMS | 19,941 | +11,028 | +123.73% | $56.56 | 0.65% | 0.00% | 1,383,498 | 2025-06-30 | ||||||
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,776 | +4,776 | Open | $257.10 | 0.64% | 0.01% | 1,365,215 | 2025-06-30 | ||||||
| TEAM | ATLASSIAN | 6,560 | 0 | 0.00% | $196.96 | 0.63% | 0.00% | 1,332,270 | 2025-06-30 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,017 | -5,506 | -29.73% | $92.63 | 0.59% | 0.00% | 1,246,635 | 2025-06-30 | ||||||
| ENB | ENBRIDGE | 27,484 | +12,880 | +88.20% | $39.89 | 0.59% | 0.00% | 1,245,597 | 2025-06-30 | ||||||
| EQT | EQT | 20,598 | +13 | +0.06% | $37.56 | 0.57% | 0.00% | 1,201,259 | 2025-06-30 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 3,875 | +2,801 | +260.80% | $283.64 | 0.56% | 0.00% | 1,195,051 | 2025-06-30 | ||||||
| VKTX | VIKING THERAPEUTICS | 44,060 | +385 | +0.88% | $59.84 | 0.55% | 0.04% | 1,167,590 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 10,286 | +6,410 | +165.38% | $107.84 | 0.52% | 0.00% | 1,108,876 | 2025-06-30 | ||||||
| AXP | AMERICAN EXPRESS | 3,464 | +560 | +19.28% | $195.26 | 0.52% | 0.00% | 1,104,893 | 2025-06-30 | ||||||
| TOST | TOAST | 24,649 | -6,920 | -21.92% | $17.08 | 0.51% | 0.00% | 1,091,704 | 2025-06-30 | ||||||
| TSLA | TESLA | 3,289 | +1,201 | +57.52% | $242.56 | 0.49% | 0.00% | 1,044,792 | 2025-06-30 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 5,703 | +3,118 | +120.62% | $150.14 | 0.49% | 0.00% | 1,038,739 | 2025-06-30 | ||||||