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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 | 1,211,945 | -2,432 | -0.20% | $303.56 | 55.51% | 0.12% | 748,800,218 | 2025-06-30 | ||||||
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 354,864 | -317 | -0.09% | $85.14 | 3.88% | 0.24% | 52,349,537 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 282,268 | -227 | -0.08% | $13.42 | 3.31% | 0.00% | 44,595,521 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 85,614 | 0 | 0.00% | $220.50 | 3.16% | 0.00% | 42,585,260 | 2025-06-30 | ||||||
| AAPL | APPLE | 173,947 | -114 | -0.07% | $117.27 | 2.65% | 0.00% | 35,688,706 | 2025-06-30 | ||||||
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 405,519 | 0 | 0.00% | $66.52 | 2.43% | 0.21% | 32,834,873 | 2025-06-30 | ||||||
| AMZN | AMAZON | 107,761 | 0 | 0.00% | $144.99 | 1.75% | 0.00% | 23,641,686 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 121,609 | 0 | 0.00% | $77.53 | 1.60% | 0.00% | 21,572,221 | 2025-06-30 | ||||||
| META | META | 25,105 | 0 | 0.00% | $250.85 | 1.37% | 0.00% | 18,529,749 | 2025-06-30 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 211,348 | 0 | 0.00% | $47.17 | 1.33% | 0.07% | 17,924,424 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 53,767 | 0 | 0.00% | $57.49 | 1.10% | 0.00% | 14,820,874 | 2025-06-30 | ||||||
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 176,270 | 0 | 0.00% | $63.65 | 1.07% | 0.08% | 14,394,208 | 2025-06-30 | ||||||
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 295,390 | 0 | 0.00% | $38.15 | 0.91% | 0.17% | 12,235,054 | 2025-06-30 | ||||||
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 129,052 | 0 | 0.00% | $67.92 | 0.84% | 0.21% | 11,332,056 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 21,099 | 0 | 0.00% | $231.27 | 0.76% | 0.00% | 10,249,261 | 2025-06-30 | ||||||
| TSLA | TESLA | 32,053 | -86 | -0.27% | $244.50 | 0.75% | 0.00% | 10,181,956 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 32,424 | 0 | 0.00% | $116.68 | 0.70% | 0.00% | 9,400,042 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 9,072 | 0 | 0.00% | $143.75 | 0.52% | 0.00% | 7,071,896 | 2025-06-30 | ||||||
| V | VISA | 19,899 | 0 | 0.00% | $212.62 | 0.52% | 0.00% | 7,065,140 | 2025-06-30 | ||||||
| NFLX | NETFLIX | 4,926 | 0 | 0.00% | $452.28 | 0.49% | 0.00% | 6,596,554 | 2025-06-30 | ||||||
| MA | MASTERCARD | 9,447 | 0 | 0.00% | $324.51 | 0.39% | 0.00% | 5,308,647 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 27,747 | 0 | 0.00% | $155.19 | 0.31% | 0.00% | 4,238,354 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 11,443 | 0 | 0.00% | $271.42 | 0.31% | 0.00% | 4,195,462 | 2025-06-30 | ||||||
| ORCL | ORACLE | 18,491 | 0 | 0.00% | $64.56 | 0.30% | 0.00% | 4,042,687 | 2025-06-30 | ||||||
| ABBV | ABBVIE | 20,346 | 0 | 0.00% | $105.44 | 0.28% | 0.00% | 3,776,625 | 2025-06-30 | ||||||
| BAC | BANK OF AMERICA | 76,883 | 0 | 0.00% | $24.07 | 0.27% | 0.00% | 3,638,104 | 2025-06-30 | ||||||
| UNH | UNITEDHEALTH GROUP | 10,600 | 0 | 0.00% | $356.63 | 0.25% | 0.00% | 3,306,882 | 2025-06-30 | ||||||
| WFC | WELLS FARGO | 40,968 | 0 | 0.00% | $32.22 | 0.24% | 0.00% | 3,282,356 | 2025-06-30 | ||||||
| PLTR | PALANTIR | 23,662 | 0 | 0.00% | $31.54 | 0.24% | 0.00% | 3,225,604 | 2025-06-30 | ||||||
| CSCO | CISCO SYSTEMS | 46,013 | 0 | 0.00% | $37.08 | 0.24% | 0.00% | 3,192,382 | 2025-06-30 | ||||||
| IBM | IBM | 10,616 | 0 | 0.00% | $128.51 | 0.23% | 0.00% | 3,129,384 | 2025-06-30 | ||||||
| CRM | SALESFORCE | 11,033 | 0 | 0.00% | $207.24 | 0.22% | 0.00% | 3,008,589 | 2025-06-30 | ||||||
| ABT | ABBOTT LABORATORIES | 19,983 | 0 | 0.00% | $98.89 | 0.20% | 0.00% | 2,717,888 | 2025-06-30 | ||||||
| AMD | ADVANCED MICRO DEVICES | 18,691 | 0 | 0.00% | $91.10 | 0.20% | 0.00% | 2,652,253 | 2025-06-30 | ||||||
| DIS | WALT DISNEY | 20,872 | 0 | 0.00% | $137.75 | 0.19% | 0.00% | 2,588,337 | 2025-06-30 | ||||||
| GS | GOLDMAN SACHS GROUP | 3,623 | 0 | 0.00% | $265.00 | 0.19% | 0.00% | 2,564,178 | 2025-06-30 | ||||||
| INTU | INTUIT | 3,221 | 0 | 0.00% | $369.52 | 0.19% | 0.00% | 2,536,956 | 2025-06-30 | ||||||
| NOW | SERVICENOW | 2,372 | 0 | 0.00% | $460.21 | 0.18% | 0.00% | 2,438,606 | 2025-06-30 | ||||||
| MCD | MCDONALDS | 8,264 | 0 | 0.00% | $212.65 | 0.18% | 0.00% | 2,414,493 | 2025-06-30 | ||||||
| T | AT&T | 82,574 | 0 | 0.00% | $15.92 | 0.18% | 0.00% | 2,389,692 | 2025-06-30 | ||||||
| MRK | MERCK & CO | 29,141 | 0 | 0.00% | $80.90 | 0.17% | 0.00% | 2,306,802 | 2025-06-30 | ||||||
| C | CITIGROUP | 26,304 | 0 | 0.00% | $54.75 | 0.17% | 0.00% | 2,238,996 | 2025-06-30 | ||||||
| ISRG | INTUITIVE SURGICAL | 4,094 | 0 | 0.00% | $247.41 | 0.16% | 0.00% | 2,224,721 | 2025-06-30 | ||||||
| BKNG | BOOKING HOLDINGS | 381 | 0 | 0.00% | $1,957.15 | 0.16% | 0.00% | 2,205,700 | 2025-06-30 | ||||||
| TXN | TEXAS INSTRUMENTS | 10,497 | 0 | 0.00% | $150.43 | 0.16% | 0.00% | 2,179,387 | 2025-06-30 | ||||||
| ACN | ACCENTURE | 7,197 | 0 | 0.00% | $244.65 | 0.16% | 0.00% | 2,151,111 | 2025-06-30 | ||||||
| VZ | VERIZON COMMUNICATIONS | 48,463 | 0 | 0.00% | $55.43 | 0.16% | 0.00% | 2,096,994 | 2025-06-30 | ||||||
| AXP | AMERICAN EXPRESS | 6,422 | 0 | 0.00% | $118.93 | 0.15% | 0.00% | 2,048,490 | 2025-06-30 | ||||||
| QCOM | QUALCOMM | 12,804 | 0 | 0.00% | $118.37 | 0.15% | 0.00% | 2,039,165 | 2025-06-30 | ||||||
| MS | MORGAN STANLEY | 14,311 | 0 | 0.00% | $65.24 | 0.15% | 0.00% | 2,015,847 | 2025-06-30 | ||||||