No. of buys/adds (reported so far): 123
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $47.86 | $40.18 | 19.11 | $50.29 | |
| GPOR | Gulfport Energy Corp. | 0.000 | 1 | $145.50 | $154.38 | $81.28 | 89.94 | $164.91 |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 1 | $372.77 | $405.22 | $317.41 | 27.66 | $430.00 |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $115.90 | $94.78 | 22.28 | $121.29 | |
| BMY | Bristol-Myers Squibb | 0.000 | 1 | $52.22 | $48.93 | $47.03 | 4.04 | $68.01 |
| V | Visa Inc. | 0.000 | 1 | $262.60 | $269.88 | $214.88 | 25.60 | $290.96 |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.81 | $194.39 | $189.52 | 2.57 | $319.76 |
| PARA | Paramount Global CL B | 0.000 | 1 | $14.48 | $12.44 | $10.07 | 23.54 | $23.33 |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $11.95 | $10.99 | 8.74 | $30.99 | |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $626.72 | $726.02 | $367.60 | 97.50 | $800.78 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.12 | $10.07 | 10.43 | $11.80 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.87 | $0.87 | 0.00 | $3.96 | |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.09 | $39.42 | $30.55 | 29.03 | $49.12 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $414.72 | $305.94 | 35.56 | $449.34 | |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $497.61 | $394.89 | 26.01 | $527.16 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $33.28 | $23.55 | 41.32 | $35.82 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $272.14 | $215.99 | 26.00 | $288.75 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $76.12 | $64.06 | 18.83 | $80.06 |
| UNP | Union Pacific | 0.000 | 1 | $245.83 | $232.18 | $185.98 | 24.84 | $257.33 |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $170.63 | $141.06 | 20.96 | $179.56 | |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $40.89 | $35.86 | 14.03 | $42.82 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $174.12 | $144.90 | 20.17 | $183.02 | |
| MTB | M&T Bank Corp. | 0.000 | 1 | $140.57 | $143.42 | $105.04 | 36.54 | $147.01 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.