CIK: 0000906396 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 4, 2024
Total Value ($000): $201,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,214 | $12,726 | 6.3% | $101.61 | +77.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,479 | $10,299 | 5.1% | $173.33 | +130.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,040 | $9,975 | 5.0% | $16.86 | +329.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 48,212 | $8,696 | 4.3% | $126.71 | +31.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,457 | $8,603 | 4.3% | $251.19 | +56.6% | CL B NEW | 084670702 |
| — | ISHARES TR | 307,736 | $7,149 | 3.5% | $23.10 | — | IBONDS 25 TRM TS | 46436E866 |
| ETN | EATON CORP PLC | 20,937 | $6,547 | 3.3% | $72.91 | +267.0% | SHS | G29183103 |
| AVGO | BROADCOM INC | 4,670 | $6,189 | 3.1% | $36.29 | +234.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 39,812 | $6,009 | 3.0% | $107.74 | +31.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 11,911 | $4,569 | 2.3% | $199.02 | +75.1% | COM | 437076102 |
| TSLA | TESLA INC | 25,234 | $4,436 | 2.2% | $239.09 | -18.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 18,009 | $3,607 | 1.8% | $95.87 | +81.1% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,831 | $3,256 | 1.6% | $142.52 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 50,760 | $3,244 | 1.6% | $63.61 | -12.9% | COM | 65339F101 |
| PEP | PEPSICO INC | 17,376 | $3,041 | 1.5% | $112.85 | +39.4% | COM | 713448108 |
| LLY | ELI LILLY & CO | 3,890 | $3,027 | 1.5% | $261.27 | +168.9% | COM | 532457108 |
| QCOM | QUALCOMM INC | 17,500 | $2,963 | 1.5% | $76.44 | +94.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 15,327 | $2,425 | 1.2% | $121.54 | +23.6% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 13,966 | $2,384 | 1.2% | $59.12 | +129.5% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 5,143 | $2,340 | 1.2% | $293.50 | +41.7% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,381 | $2,054 | 1.0% | $82.63 | +111.5% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 3,875 | $2,032 | 1.0% | $213.66 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 4,156 | $2,018 | 1.0% | $197.17 | +124.8% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,295 | $2,018 | 1.0% | $154.04 | +98.8% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 2,683 | $1,966 | 1.0% | $360.51 | +96.0% | COM | 22160K105 |
| IBDR | ISHARES TR | 79,075 | $1,886 | 0.9% | $23.75 | — | IBONDS DEC2026 | 46435GAA0 |
| VZ | VERIZON COMMUNICATIONS INC | 44,658 | $1,874 | 0.9% | $38.04 | -5.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 9,069 | $1,861 | 0.9% | $146.02 | +23.8% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 6,919 | $1,798 | 0.9% | $204.23 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 6,156 | $1,750 | 0.9% | $186.94 | +47.7% | COM | 031162100 |
| V | VISA INC | 6,089 | $1,699 | 0.8% | $174.65 | +55.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 10,654 | $1,681 | 0.8% | $104.80 | +32.7% | COM | 166764100 |
| VIGI | VANGUARD WHITEHALL FDS | 19,916 | $1,624 | 0.8% | $74.84 | — | INTL DVD ETF | 921946810 |
| DIS | DISNEY WALT CO | 12,392 | $1,516 | 0.8% | $116.98 | -12.5% | COM | 254687106 |
| BX | BLACKSTONE INC | 11,165 | $1,467 | 0.7% | $76.26 | +55.7% | COM | 09260D107 |
| NFLX | NETFLIX INC | 2,378 | $1,444 | 0.7% | $33.83 | +66.6% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,999 | $1,430 | 0.7% | $24.91 | — | COM | 293792107 |
| IBTI | ISHARES TR | 64,065 | $1,405 | 0.7% | $21.78 | — | IBONDS 28 TRM TS | 46436E833 |
| ABBV | ABBVIE INC | 7,573 | $1,379 | 0.7% | $80.34 | +101.6% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 877 | $1,326 | 0.7% | $840.97 | +94.6% | COM | 58733R102 |
| VUG | VANGUARD INDEX FDS | 3,825 | $1,317 | 0.7% | $205.90 | — | GROWTH ETF | 922908736 |
| MKC | MCCORMICK & CO INC | 17,019 | $1,307 | 0.6% | $74.74 | -13.4% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 7,596 | $1,285 | 0.6% | $115.77 | +58.4% | CL A | 98978V103 |
| BN | BROOKFIELD CORP | 28,785 | $1,205 | 0.6% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| UNH | UNITEDHEALTH GROUP INC | 2,415 | $1,195 | 0.6% | $449.93 | +8.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 7,321 | $1,188 | 0.6% | $88.21 | +69.9% | COM | 742718109 |
| CRM | SALESFORCE INC | 3,903 | $1,176 | 0.6% | $174.00 | +63.9% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 9,666 | $1,169 | 0.6% | $107.08 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 13,098 | $1,141 | 0.6% | $85.59 | -5.8% | SHS | G5960L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,065 | $1,045 | 0.5% | $55.89 | — | EQUITY PREMIUM | 46641Q332 |
| J | JACOBS SOLUTIONS INC | 6,426 | $988 | 0.5% | $95.94 | +20.2% | COM | 46982L108 |
| AXON | AXON ENTERPRISE INC | 3,137 | $982 | 0.5% | $122.18 | +127.5% | COM | 05464C101 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,915 | $976 | 0.5% | $31.68 | — | COM SHS BEN IN | 637870106 |
| IBDW | ISHARES TR | 46,525 | $953 | 0.5% | $20.60 | — | IBONDS DEC 2031 | 46436E486 |
| ISRG | INTUITIVE SURGICAL INC | 2,379 | $949 | 0.5% | $277.79 | +36.0% | COM NEW | 46120E602 |
| VYMI | VANGUARD WHITEHALL FDS | 13,707 | $943 | 0.5% | $63.20 | — | INTL HIGH ETF | 921946794 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,102 | $901 | 0.4% | $34.66 | +90.3% | COM | 01973R101 |
| GOOG | ALPHABET INC | 5,915 | $901 | 0.4% | $109.01 | +31.4% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 2,550 | $886 | 0.4% | $257.26 | +21.8% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 298 | $866 | 0.4% | $30.46 | +67.9% | COM | 169656105 |
| MRK | MERCK & CO INC | 6,522 | $861 | 0.4% | $68.71 | +68.5% | COM | 58933Y105 |
| DPZ | DOMINOS PIZZA INC | 1,559 | $775 | 0.4% | $335.49 | +25.7% | COM | 25754A201 |
| QQQ | INVESCO QQQ TR | 1,732 | $769 | 0.4% | $272.88 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,583 | $762 | 0.4% | $277.68 | +63.0% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 10,339 | $748 | 0.4% | $55.74 | +15.3% | COM | 808513105 |
| WMT | WALMART INC | 11,971 | $720 | 0.4% | $49.57 | +13.1% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 7,791 | $712 | 0.4% | $82.99 | +6.8% | COM | 855244109 |
| GLD | SPDR GOLD TR | 3,429 | $705 | 0.4% | $148.01 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 12,925 | $699 | 0.3% | $50.26 | -3.3% | COM | 756109104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,066 | $670 | 0.3% | $90.08 | — | TT WRLD ST ETF | 922042742 |
| SPGI | S&P GLOBAL INC | 1,570 | $668 | 0.3% | $319.59 | +33.7% | COM | 78409V104 |
| SHM | SPDR SER TR | 13,824 | $656 | 0.3% | $48.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,328 | $643 | 0.3% | $24.41 | — | SHS CREATION UNI | 14020X104 |
| SPTM | SPDR SER TR | 9,551 | $613 | 0.3% | $39.04 | — | PORTFOLI S&P1500 | 78464A805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,461 | $609 | 0.3% | $24.64 | -13.5% | CL A | 69608A108 |
| SYY | SYSCO CORP | 7,322 | $594 | 0.3% | $57.32 | +30.1% | COM | 871829107 |
| VEEV | VEEVA SYS INC | 2,556 | $592 | 0.3% | $154.59 | +39.6% | CL A COM | 922475108 |
| VTEB | VANGUARD MUN BD FDS | 11,604 | $587 | 0.3% | $53.23 | — | TAX EXEMPT BD | 922907746 |
| JBL | JABIL INC | 4,285 | $574 | 0.3% | $57.29 | +133.4% | COM | 466313103 |
| LOW | LOWES COS INC | 2,186 | $557 | 0.3% | $93.18 | +138.3% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 8,886 | $551 | 0.3% | $53.05 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 4,648 | $540 | 0.3% | $42.78 | +129.3% | COM | 30231G102 |
| TYL | TYLER TECHNOLOGIES INC | 1,201 | $510 | 0.3% | $452.16 | -5.5% | COM | 902252105 |
| VTV | VANGUARD INDEX FDS | 3,125 | $509 | 0.3% | $134.31 | — | VALUE ETF | 922908744 |
| EQIX | EQUINIX INC | 607 | $501 | 0.2% | $682.36 | +18.3% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 2,751 | $479 | 0.2% | $124.50 | +26.8% | COM | 882508104 |
| SHOP | SHOPIFY INC | 6,140 | $474 | 0.2% | $43.41 | +82.0% | CL A | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 130 | $472 | 0.2% | $1970.19 | +78.1% | COM | 09857L108 |
| SO | SOUTHERN CO | 6,238 | $448 | 0.2% | $50.67 | +27.8% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,567 | $443 | 0.2% | $179.19 | +44.0% | COM | 369550108 |
| XT | ISHARES TR | 7,118 | $424 | 0.2% | $54.51 | — | EXPONENTIAL TECH | 46434V381 |
| VOO | VANGUARD INDEX FDS | 855 | $411 | 0.2% | $407.64 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 791 | $399 | 0.2% | $477.19 | +20.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 5,930 | $397 | 0.2% | $148.39 | -58.7% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 725 | $391 | 0.2% | $377.59 | +44.7% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,013 | $384 | 0.2% | $149.48 | +15.4% | COM | 459200101 |
| — | BLACKROCK INC | 456 | $380 | 0.2% | $857.74 | — | COM | 09247X101 |
| PFE | PFIZER INC | 12,591 | $349 | 0.2% | $30.51 | -19.2% | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 1,266 | $343 | 0.2% | $187.72 | — | HEALTH CAR ETF | 92204A504 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,900 | $342 | 0.2% | $36.40 | — | SHS | 336917109 |
| VNQ | VANGUARD INDEX FDS | 3,935 | $340 | 0.2% | $87.16 | — | REAL ESTATE ETF | 922908553 |
| TXT | TEXTRON INC | 3,500 | $336 | 0.2% | $65.35 | +32.2% | COM | 883203101 |
| SCHB | SCHWAB STRATEGIC TR | 5,492 | $335 | 0.2% | $44.53 | — | US BRD MKT ETF | 808524102 |
| AFL | AFLAC INC | 3,897 | $335 | 0.2% | $56.48 | +39.4% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 639 | $334 | 0.2% | $522.78 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560 | $325 | 0.2% | $352.24 | +58.3% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 4,192 | $321 | 0.2% | $79.95 | — | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC | 8,225 | $321 | 0.2% | $29.16 | +13.1% | COM | 969457100 |
| USB | US BANCORP DEL | 7,082 | $317 | 0.2% | $35.52 | +8.8% | COM NEW | 902973304 |
| NKE | NIKE INC | 3,339 | $314 | 0.2% | $105.39 | -7.2% | CL B | 654106103 |
| SPYG | SPDR SER TR | 4,251 | $311 | 0.2% | $41.32 | — | PRTFLO S&P500 GW | 78464A409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,514 | $299 | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 853 | $296 | 0.1% | $267.99 | +32.4% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,094 | $294 | 0.1% | $151.68 | +63.3% | COM | 452308109 |
| THC | TENET HEALTHCARE CORP | 2,731 | $287 | 0.1% | $63.39 | +41.7% | COM NEW | 88033G407 |
| NET | CLOUDFLARE INC | 2,816 | $273 | 0.1% | $69.95 | +29.5% | CL A COM | 18915M107 |
| AMLP | ALPS ETF TR | 5,738 | $272 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| PAYX | PAYCHEX INC | 2,171 | $267 | 0.1% | $88.47 | +29.6% | COM | 704326107 |
| ABNB | AIRBNB INC | 1,611 | $266 | 0.1% | $115.04 | +31.6% | COM CL A | 009066101 |
| — | BROOKFIELD RENEWABLE CORP | 10,781 | $265 | 0.1% | $42.87 | — | CL A SUB VTG | 11284V105 |
| NVO | NOVO-NORDISK A S | 2,060 | $265 | 0.1% | $103.45 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 1,235 | $263 | 0.1% | $162.45 | +17.6% | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 1,616 | $261 | 0.1% | $209.68 | -7.5% | CL A | 833445109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,864 | $255 | 0.1% | $58.15 | — | S&P500 LOW VOL | 46138E354 |
| NOC | NORTHROP GRUMMAN CORP | 526 | $252 | 0.1% | $280.38 | +59.0% | COM | 666807102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,811 | $244 | 0.1% | $31.45 | +20.7% | CL A LMT VTG SHS | 113004105 |
| CWB | SPDR SER TR | 3,224 | $235 | 0.1% | $47.83 | — | BBG CONV SEC ETF | 78464A359 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,008 | $233 | 0.1% | $75.60 | — | SHRT TRM CORP BD | 92206C409 |
| XYLD | GLOBAL X FDS | 5,599 | $228 | 0.1% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| BAC | BANK AMERICA CORP | 5,956 | $226 | 0.1% | $28.90 | +13.5% | COM | 060505104 |
| SOFI | SOFI TECHNOLOGIES INC | 30,680 | $224 | 0.1% | $6.97 | +13.9% | COM | 83406F102 |
| WSM | WILLIAMS SONOMA INC | 702 | $223 | 0.1% | $112.92 | 0.0% | COM | 969904101 |
| BIV | VANGUARD BD INDEX FDS | 2,942 | $222 | 0.1% | $84.85 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 6,729 | $217 | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 1,739 | $214 | 0.1% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| DTD | WISDOMTREE TR | 3,020 | $214 | 0.1% | $71.57 | — | US TOTAL DIVIDND | 97717W109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,740 | $213 | 0.1% | $102.62 | +14.8% | COM | 030420103 |
| — | UNILEVER PLC | 4,234 | $213 | 0.1% | $56.32 | — | SPON ADR NEW | 904767704 |
| XYL | XYLEM INC | 1,639 | $212 | 0.1% | $118.27 | 0.0% | COM | 98419M100 |
| RJF | RAYMOND JAMES FINL INC | 1,645 | $211 | 0.1% | $59.22 | +91.5% | COM | 754730109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,740 | $211 | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| ABT | ABBOTT LABS | 1,851 | $210 | 0.1% | $96.07 | +15.3% | COM | 002824100 |
| NTES | NETEASE INC | 2,000 | $207 | 0.1% | $103.47 | — | SPONSORED ADS | 64110W102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,010 | $207 | 0.1% | $178.14 | +9.8% | COM | 11133T103 |
| UBER | UBER TECHNOLOGIES INC | 2,646 | $204 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| CSX | CSX CORP | 5,400 | $200 | 0.1% | $35.47 | 0.0% | COM | 126408103 |
| OPK | OPKO HEALTH INC | 34,153 | $41 | 0.0% | $1.00 | 0.0% | COM | 68375N103 |
| ARAY | ACCURAY INC | 12,000 | $30 | 0.0% | $4.68 | -42.8% | COM | 004397105 |