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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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| IJH | ISHARES CORE S&P MID-CAP ETF | 764,679 | +17,065 | +2.28% | $230.17 | 11.00% | 0.05% | 44,619,020 | 2025-03-31 | ||||||
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 635,152 | -774,106 | -54.93% | $52.28 | 9.67% | 0.13% | 39,239,691 | 2025-03-31 | ||||||
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 427,150 | -188,254 | -30.59% | $70.86 | 7.77% | 0.66% | 31,519,399 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 125,543 | -112,069 | -47.16% | $199.83 | 6.86% | 0.05% | 27,839,160 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 35,301 | -6,620 | -15.79% | $315.83 | 3.27% | 0.00% | 13,251,642 | 2025-03-31 | ||||||
| AAPL | APPLE | 59,501 | -15,356 | -20.51% | $162.47 | 3.26% | 0.00% | 13,216,957 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 36,342 | -261 | -0.71% | $162.68 | 2.20% | 0.00% | 8,914,693 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,640 | -5,138 | -21.61% | $394.62 | 1.66% | 0.01% | 6,730,718 | 2025-03-31 | ||||||
| CTAS | CINTAS | 29,876 | -435 | -1.44% | $447.13 | 1.51% | 0.01% | 6,140,414 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 11,657 | -1,637 | -12.31% | $459.86 | 1.51% | 0.00% | 6,105,354 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 6,353 | -999 | -13.59% | $519.33 | 1.48% | 0.00% | 6,008,540 | 2025-03-31 | ||||||
| V | VISA | 16,637 | -3,561 | -17.63% | $216.68 | 1.44% | 0.00% | 5,830,716 | 2025-03-31 | ||||||
| MA | MASTERCARD | 9,864 | -2,421 | -19.71% | $365.10 | 1.33% | 0.00% | 5,406,656 | 2025-03-31 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 32,544 | -1,494 | -4.39% | $109.83 | 1.33% | 0.00% | 5,402,304 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 43,920 | -11,695 | -21.03% | $68.41 | 1.32% | 0.00% | 5,349,456 | 2025-03-31 | ||||||
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 28,078 | +13,682 | +95.04% | $188.41 | 1.30% | 0.01% | 5,283,156 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 30,958 | -1,556 | -4.79% | $163.91 | 1.27% | 0.00% | 5,134,075 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 45,532 | -12,852 | -22.01% | $40.65 | 1.22% | 0.00% | 4,934,758 | 2025-03-31 | ||||||
| AMZN | AMAZON | 24,558 | -6,611 | -21.21% | $162.26 | 1.15% | 0.00% | 4,672,405 | 2025-03-31 | ||||||
| ACN | ACCENTURE | 14,075 | -3,713 | -20.87% | $348.04 | 1.08% | 0.00% | 4,391,963 | 2025-03-31 | ||||||
| KLAC | KLA | 6,389 | -119 | -1.83% | $385.48 | 1.07% | 0.00% | 4,343,483 | 2025-03-31 | ||||||
| SDY | SPDR(R) S&P(R) DIVIDEND ETF | 31,351 | -3,117 | -9.04% | $124.24 | 1.05% | 0.02% | 4,253,704 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 11,224 | +496 | +4.62% | $370.09 | 1.01% | 0.00% | 4,113,484 | 2025-03-31 | ||||||
| DE | DEERE & | 8,718 | -173 | -1.95% | $351.08 | 1.01% | 0.00% | 4,091,793 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 30,753 | +92 | +0.30% | $118.30 | 1.01% | 0.00% | 4,079,385 | 2025-03-31 | ||||||
| MMC | MARSH & MCLENNAN COMPANIES | 16,157 | -5,749 | -26.24% | $159.37 | 0.97% | 0.00% | 3,942,793 | 2025-03-31 | ||||||
| EOG | EOG RESOURCES | 30,162 | +210 | +0.70% | $116.72 | 0.95% | 0.01% | 3,867,975 | 2025-03-31 | ||||||
| PEP | PEPSICO | 25,176 | -5,941 | -19.09% | $169.26 | 0.93% | 0.00% | 3,774,889 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 17,425 | -8,643 | -33.16% | $207.40 | 0.91% | 0.00% | 3,689,744 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 17,469 | -1,642 | -8.59% | $158.56 | 0.90% | 0.00% | 3,660,105 | 2025-03-31 | ||||||
| SYK | STRYKER | 9,644 | -3,176 | -24.77% | $258.65 | 0.89% | 0.00% | 3,589,979 | 2025-03-31 | ||||||
| PAYX | PAYCHEX | 22,895 | -1,233 | -5.11% | $121.41 | 0.87% | 0.01% | 3,532,241 | 2025-03-31 | ||||||
| APH | AMPHENOL | 52,111 | -299 | -0.57% | $40.68 | 0.84% | 0.00% | 3,417,960 | 2025-03-31 | ||||||
| SCHW | SCHWAB CHARLES | 42,802 | +1,023 | +2.45% | $67.60 | 0.83% | 0.00% | 3,350,541 | 2025-03-31 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 64,873 | -427,902 | -86.84% | $50.35 | 0.81% | 0.01% | 3,284,520 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 20,941 | -7,391 | -26.09% | $152.76 | 0.80% | 0.00% | 3,238,316 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 18,665 | -7,063 | -27.45% | $151.00 | 0.78% | 0.00% | 3,180,889 | 2025-03-31 | ||||||
| CMI | CUMMINS | 9,949 | -67 | -0.67% | $225.16 | 0.77% | 0.01% | 3,118,403 | 2025-03-31 | ||||||
| NEE | NEXTERA ENERGY | 43,886 | -982 | -2.19% | $84.96 | 0.77% | 0.00% | 3,111,079 | 2025-03-31 | ||||||
| META | META | 5,022 | -1,859 | -27.02% | $390.91 | 0.71% | 0.00% | 2,894,480 | 2025-03-31 | ||||||
| TXN | TEXAS INSTRUMENTS | 15,972 | -7,447 | -31.80% | $185.24 | 0.71% | 0.00% | 2,870,168 | 2025-03-31 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 34,587 | +31,639 | +1,073.24% | $80.50 | 0.70% | 0.00% | 2,826,796 | 2025-03-31 | ||||||
| ZTS | ZOETIS | 17,036 | +159 | +0.94% | $184.20 | 0.69% | 0.00% | 2,804,977 | 2025-03-31 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 5,570 | +1,718 | +44.60% | $590.27 | 0.68% | 0.00% | 2,771,632 | 2025-03-31 | ||||||
| PH | PARKER HANNIFIN | 4,346 | +3,815 | +718.46% | $613.79 | 0.65% | 0.00% | 2,641,591 | 2025-03-31 | ||||||
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,639 | +70 | +0.66% | $210.12 | 0.64% | 0.01% | 2,579,532 | 2025-03-31 | ||||||
| BLK | BLACKROCK | 2,665 | -742 | -21.78% | $900.92 | 0.62% | 0.00% | 2,522,288 | 2025-03-31 | ||||||
| CNQ | CANADIAN NATURAL RESOURCES | 81,807 | +18,532 | +29.29% | $33.64 | 0.62% | 0.00% | 2,519,656 | 2025-03-31 | ||||||
| CMCSA | COMCAST | 66,791 | -11,540 | -14.73% | $50.46 | 0.61% | 0.00% | 2,464,588 | 2025-03-31 | ||||||
| DOV | DOVER | 13,976 | +91 | +0.66% | $160.48 | 0.61% | 0.01% | 2,455,304 | 2025-03-31 | ||||||