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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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| AAPL | APPLE | 577,840 | -15,277 | -2.58% | $60.47 | 5.27% | 0.00% | 128,355,641 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 269,948 | -3,924 | -1.43% | $123.83 | 4.16% | 0.00% | 101,335,837 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 288,423 | +659 | +0.23% | $108.89 | 2.91% | 0.01% | 70,750,242 | 2025-03-31 | ||||||
| AMZN | AMAZON | 233,593 | +984 | +0.42% | $112.35 | 1.83% | 0.00% | 44,443,422 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 201,459 | +1,033 | +0.52% | $100.54 | 1.73% | 0.01% | 42,209,689 | 2025-03-31 | ||||||
| WMT | WALMART | 476,254 | -5,344 | -1.11% | $36.27 | 1.72% | 0.01% | 41,810,372 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 267,066 | +1,199 | +0.45% | $60.10 | 1.70% | 0.00% | 41,299,093 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 73,342 | -1,332 | -1.78% | $350.58 | 1.68% | 0.01% | 41,026,783 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 69,971 | +1,004 | +1.46% | $358.64 | 1.61% | 0.01% | 39,316,728 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 99,592 | +813 | +0.82% | $225.83 | 1.50% | 0.01% | 36,499,479 | 2025-03-31 | ||||||
| V | VISA | 103,735 | +2,273 | +2.24% | $134.38 | 1.49% | 0.01% | 36,354,997 | 2025-03-31 | ||||||
| META | META | 55,827 | +2,679 | +5.04% | $245.64 | 1.32% | 0.00% | 32,176,442 | 2025-03-31 | ||||||
| CVX | CHEVRON | 186,077 | +279 | +0.15% | $123.53 | 1.28% | 0.01% | 31,128,857 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 173,861 | +1,557 | +0.90% | $138.01 | 1.18% | 0.01% | 28,833,105 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 241,411 | +1,726 | +0.72% | $80.60 | 1.18% | 0.01% | 28,711,041 | 2025-03-31 | ||||||
| IBM | IBM | 110,164 | +594 | +0.54% | $141.40 | 1.12% | 0.01% | 27,393,384 | 2025-03-31 | ||||||
| KO | COCA COLA | 374,674 | -30,688 | -7.57% | $49.69 | 1.10% | 0.01% | 26,834,156 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 49,913 | -227 | -0.45% | $0.00 | 1.09% | 0.00% | 26,582,683 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 164,998 | -4,924 | -2.90% | $58.53 | 1.06% | 0.00% | 25,777,648 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 138,946 | +1,109 | +0.80% | $95.66 | 0.97% | 0.01% | 23,679,194 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 217,004 | -5,439 | -2.45% | $22.35 | 0.97% | 0.00% | 23,518,895 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 44,988 | +1,407 | +3.23% | $340.15 | 0.95% | 0.00% | 23,119,790 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 23,573 | +50 | +0.21% | $283.64 | 0.92% | 0.01% | 22,294,878 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 130,429 | +1,020 | +0.79% | $36.59 | 0.90% | 0.00% | 21,837,744 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 101,009 | +766 | +0.76% | $155.71 | 0.88% | 0.02% | 21,388,756 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 361,394 | +544 | +0.15% | $193.51 | 0.87% | 0.02% | 21,087,366 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 24,838 | +303 | +1.23% | $245.52 | 0.84% | 0.00% | 20,513,963 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 147,397 | +131 | +0.09% | $60.52 | 0.80% | 0.01% | 19,552,276 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 35,124 | +304 | +0.87% | $262.34 | 0.76% | 0.00% | 18,396,262 | 2025-03-31 | ||||||
| NEE | NEXTERA ENERGY | 236,356 | +35,997 | +17.97% | $51.89 | 0.69% | 0.01% | 16,755,293 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 158,366 | -670 | -0.42% | $88.90 | 0.68% | 0.02% | 16,560,351 | 2025-03-31 | ||||||
| LMT | LOCKHEED MARTIN | 36,453 | -603 | -1.63% | $364.57 | 0.67% | 0.02% | 16,283,926 | 2025-03-31 | ||||||
| MS | MORGAN STANLEY | 139,305 | +1,363 | +0.99% | $55.66 | 0.67% | 0.01% | 16,252,737 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 180,660 | +607 | +0.34% | $69.44 | 0.67% | 0.01% | 16,216,041 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 315,388 | +10,373 | +3.40% | $43.50 | 0.66% | 0.01% | 16,031,178 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 258,958 | +2,674 | +1.04% | $45.11 | 0.66% | 0.01% | 15,980,333 | 2025-03-31 | ||||||
| ORCL | ORACLE | 112,072 | +3,814 | +3.52% | $70.55 | 0.64% | 0.00% | 15,668,804 | 2025-03-31 | ||||||
| PEP | PEPSICO | 103,016 | +301 | +0.29% | $117.06 | 0.63% | 0.01% | 15,446,231 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 55,491 | -1,257 | -2.22% | $228.61 | 0.63% | 0.00% | 15,251,149 | 2025-03-31 | ||||||
| MA | MASTERCARD | 27,302 | -370 | -1.34% | $188.65 | 0.61% | 0.00% | 14,964,767 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 109,954 | +22,902 | +26.31% | $84.02 | 0.60% | 0.01% | 14,564,520 | 2025-03-31 | ||||||
| BLK | BLACKROCK | 15,308 | +415 | +2.79% | $659.62 | 0.59% | 0.01% | 14,488,682 | 2025-03-31 | ||||||
| CMCSA | COMCAST | 377,265 | -8,818 | -2.28% | $39.97 | 0.57% | 0.01% | 13,921,132 | 2025-03-31 | ||||||
| QCOM | QUALCOMM | 88,466 | +2,058 | +2.38% | $102.36 | 0.56% | 0.01% | 13,589,280 | 2025-03-31 | ||||||
| CL | COLGATE PALMOLIVE | 143,074 | -1,055 | -0.73% | $73.87 | 0.55% | 0.02% | 13,406,059 | 2025-03-31 | ||||||
| AXP | AMERICAN EXPRESS | 49,714 | -343 | -0.69% | $105.55 | 0.55% | 0.01% | 13,375,574 | 2025-03-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 40,739 | +13 | +0.03% | $145.85 | 0.51% | 0.01% | 12,447,001 | 2025-03-31 | ||||||
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 237,712 | +3,570 | +1.52% | $50.65 | 0.51% | 0.05% | 12,308,732 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 38,933 | -97 | -0.25% | $185.28 | 0.50% | 0.01% | 12,161,519 | 2025-03-31 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 209,277 | +11,474 | +5.80% | $54.93 | 0.49% | 0.03% | 11,958,087 | 2025-03-31 | ||||||