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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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| IVV | ISHARES CORE S&P 500 ETF | 130,899 | +1,620 | +1.25% | $594.57 | 24.54% | 0.01% | 73,552,148 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 32,754 | -131 | -0.40% | $426.00 | 4.10% | 0.00% | 12,295,525 | 2025-03-31 | ||||||
| AAPL | APPLE | 49,375 | -994 | -1.97% | $235.63 | 3.66% | 0.00% | 10,967,669 | 2025-03-31 | ||||||
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 126,087 | +4,392 | +3.61% | $61.91 | 2.41% | 0.00% | 7,224,785 | 2025-03-31 | ||||||
| PGR | PROGRESSIVE | 23,360 | -993 | -4.08% | $252.34 | 2.21% | 0.00% | 6,611,114 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 60,895 | -6,830 | -10.08% | $137.16 | 2.20% | 0.00% | 6,599,800 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 7,385 | -236 | -3.10% | $812.39 | 2.04% | 0.00% | 6,099,345 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 26,258 | +34 | +0.13% | $182.03 | 1.84% | 0.00% | 5,501,576 | 2025-03-31 | ||||||
| GWW | WW GRAINGER | 4,146 | -7 | -0.17% | $1,128.59 | 1.37% | 0.01% | 4,095,543 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 23,262 | +406 | +1.78% | $170.37 | 1.32% | 0.00% | 3,964,310 | 2025-03-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 12,656 | -14 | -0.11% | $295.36 | 1.29% | 0.00% | 3,866,788 | 2025-03-31 | ||||||
| AMZN | AMAZON | 18,532 | +419 | +2.31% | $204.87 | 1.18% | 0.00% | 3,525,899 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 13,197 | +421 | +3.30% | $233.61 | 1.08% | 0.00% | 3,237,224 | 2025-03-31 | ||||||
| TXN | TEXAS INSTRUMENTS | 17,280 | -50 | -0.29% | $200.24 | 1.04% | 0.00% | 3,105,216 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 8,465 | -49 | -0.58% | $407.70 | 1.04% | 0.00% | 3,102,338 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 48,854 | +761 | +1.58% | $57.31 | 1.01% | 0.00% | 3,014,780 | 2025-03-31 | ||||||
| ABT | ABBOTT LABORATORIES | 22,410 | +1,956 | +9.56% | $116.60 | 0.99% | 0.00% | 2,972,687 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 6,152 | -68 | -1.09% | $505.32 | 0.96% | 0.00% | 2,884,796 | 2025-03-31 | ||||||
| KO | COCA COLA | 40,278 | +520 | +1.31% | $64.99 | 0.96% | 0.00% | 2,884,710 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 23,524 | -2,479 | -9.53% | $119.52 | 0.96% | 0.00% | 2,865,223 | 2025-03-31 | ||||||
| ACN | ACCENTURE | 8,802 | +411 | +4.90% | $359.51 | 0.92% | 0.00% | 2,746,576 | 2025-03-31 | ||||||
| LMT | LOCKHEED MARTIN | 6,122 | +172 | +2.89% | $539.02 | 0.91% | 0.00% | 2,734,759 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 22,740 | +1,510 | +7.11% | $116.15 | 0.90% | 0.00% | 2,704,468 | 2025-03-31 | ||||||
| AMGN | AMGEN | 8,238 | +254 | +3.18% | $288.59 | 0.86% | 0.00% | 2,566,549 | 2025-03-31 | ||||||
| OKE | ONEOK | 25,859 | +1,307 | +5.32% | $102.76 | 0.86% | 0.00% | 2,565,730 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 4,775 | +59 | +1.25% | $462.58 | 0.85% | 0.00% | 2,543,070 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 18,044 | +344 | +1.94% | $174.59 | 0.84% | 0.00% | 2,522,190 | 2025-03-31 | ||||||
| FAST | FASTENAL | 28,806 | +1,921 | +7.15% | $77.59 | 0.75% | 0.01% | 2,233,905 | 2025-03-31 | ||||||
| JCPB | JPMORGAN CORE PLUS BOND ETF | 47,274 | +7,983 | +20.32% | $46.80 | 0.74% | 0.04% | 2,223,769 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 13,667 | +871 | +6.81% | $178.14 | 0.71% | 0.00% | 2,135,195 | 2025-03-31 | ||||||
| EGP | EASTGROUP PROPERTIES | 12,060 | +400 | +3.43% | $173.46 | 0.71% | 0.02% | 2,124,369 | 2025-03-31 | ||||||
| NEE | NEXTERA ENERGY | 29,006 | +2,711 | +10.31% | $76.89 | 0.69% | 0.00% | 2,056,235 | 2025-03-31 | ||||||
| WMT | WALMART | 22,932 | -75 | -0.33% | $87.56 | 0.67% | 0.00% | 2,013,200 | 2025-03-31 | ||||||
| DGX | QUEST DIAGNOSTICS | 11,536 | +954 | +9.02% | $156.79 | 0.65% | 0.01% | 1,951,891 | 2025-03-31 | ||||||
| ARCC | ARES CAPITAL | 87,289 | +7,134 | +8.90% | $21.69 | 0.65% | 0.01% | 1,934,324 | 2025-03-31 | ||||||
| ENB | ENBRIDGE | 43,241 | +3,348 | +8.39% | $42.07 | 0.64% | 0.00% | 1,916,009 | 2025-03-31 | ||||||
| V | VISA | 5,380 | +129 | +2.46% | $302.26 | 0.63% | 0.00% | 1,885,475 | 2025-03-31 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 30,676 | +3,320 | +12.14% | $56.24 | 0.62% | 0.00% | 1,870,929 | 2025-03-31 | ||||||
| VLO | VALERO ENERGY | 14,078 | +923 | +7.02% | $133.02 | 0.62% | 0.00% | 1,859,281 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 6,910 | +138 | +2.04% | $325.40 | 0.62% | 0.00% | 1,854,368 | 2025-03-31 | ||||||
| AJG | ARTHUR J GALLAGHER & | 4,925 | -367 | -6.93% | $288.58 | 0.57% | 0.00% | 1,700,307 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 16,895 | +2,723 | +19.21% | $106.04 | 0.56% | 0.00% | 1,667,536 | 2025-03-31 | ||||||
| DLR | DIGITAL REALTY TRUST | 11,339 | +1,155 | +11.34% | $177.25 | 0.54% | 0.00% | 1,624,765 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 4,887 | +74 | +1.54% | $388.11 | 0.54% | 0.00% | 1,611,733 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 7,988 | +272 | +3.53% | $227.99 | 0.53% | 0.00% | 1,593,526 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 2,980 | +96 | +3.33% | $554.41 | 0.52% | 0.00% | 1,560,775 | 2025-03-31 | ||||||
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 74,781 | -3,639 | -4.64% | $20.65 | 0.52% | 0.04% | 1,546,471 | 2025-03-31 | ||||||
| LRCX | LAM RESEARCH | 20,684 | +80 | +0.39% | $79.49 | 0.50% | 0.00% | 1,503,727 | 2025-03-31 | ||||||
| FI | FISERV | 6,803 | -269 | -3.80% | $203.74 | 0.50% | 0.00% | 1,502,306 | 2025-03-31 | ||||||
| GRMN | GARMIN | 6,847 | -670 | -8.91% | $196.76 | 0.50% | 0.00% | 1,486,689 | 2025-03-31 | ||||||