No. of buys/adds (reported so far): 134
Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $80.48 | $63.93 | 25.89 | $84.33 | |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.65 | $45.18 | $41.11 | 9.90 | $67.03 |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $30.02 | $29.80 | 0.74 | $38.83 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $105.68 | $86.60 | 22.03 | $111.16 | |
| C | Citigroup Inc. | 0.001 | 1 | $56.40 | $62.67 | $37.32 | 67.93 | $63.90 |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $48.88 | $40.18 | 21.65 | $50.29 | |
| DHI | D.R. Horton | 0.001 | 1 | $158.03 | $145.31 | $99.64 | 45.84 | $165.75 |
| GPOR | Gulfport Energy Corp. | 0.000 | 1 | $145.50 | $163.33 | $81.32 | 100.85 | $164.91 |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 1 | $372.77 | $401.92 | $317.41 | 26.62 | $430.00 |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $117.46 | $94.78 | 23.93 | $121.29 | |
| BMY | Bristol-Myers Squibb | 0.000 | 1 | $52.22 | $44.84 | $44.34 | 1.13 | $66.25 |
| V | Visa Inc. | 0.000 | 1 | $262.60 | $274.57 | $214.88 | 27.78 | $290.96 |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.81 | $208.98 | $189.44 | 10.31 | $319.76 |
| PARA | Paramount Global CL B | 0.000 | 1 | $14.48 | $11.90 | $10.07 | 18.17 | $23.33 |
| LEA | Lear Corp. | 0.000 | 1 | $144.87 | $136.45 | $115.22 | 18.43 | $155.34 |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $12.13 | $10.99 | 10.37 | $30.99 | |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $626.72 | $733.93 | $389.00 | 88.67 | $800.78 |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $169.40 | $108.54 | 56.07 | $178.85 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.15 | $10.07 | 10.72 | $11.80 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.83 | $0.72 | 15.28 | $3.96 | |
| OSK | Oshkosh Corp. | 0.000 | 1 | $124.71 | $117.67 | $71.49 | 64.60 | $127.98 |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.09 | $40.15 | $30.55 | 31.42 | $49.12 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $431.09 | $311.10 | 38.57 | $449.34 | |
| TEX | Terex Corp. | 0.000 | 1 | $57.92 | $59.63 | $42.99 | 38.71 | $65.89 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $510.92 | $394.89 | 29.38 | $527.16 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $34.60 | $24.16 | 43.21 | $35.82 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $279.55 | $215.99 | 29.43 | $288.75 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $77.94 | $64.06 | 21.67 | $80.06 |
| UNP | Union Pacific | 0.000 | 1 | $245.83 | $242.80 | $186.31 | 30.32 | $257.33 |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $173.16 | $141.06 | 22.76 | $179.56 | |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $42.33 | $35.86 | 18.04 | $42.82 | |
| AVT | Avnet Inc. | 0.000 | 1 | $49.59 | $50.11 | $38.46 | 30.29 | $50.40 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $176.77 | $144.90 | 21.99 | $183.02 | |
| MTB | M&T Bank Corp. | 0.000 | 1 | $140.57 | $146.43 | $105.04 | 39.40 | $148.93 |
* "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.