CIK: 0000906396 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $215,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,950 | $15,786 | 7.3% | $101.61 | +82.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 110,398 | $13,639 | 6.3% | $92.63 | +9.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,614 | $11,001 | 5.1% | $173.33 | +140.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 47,869 | $9,251 | 4.3% | $126.71 | +45.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,698 | $8,420 | 3.9% | $253.02 | +61.5% | CL B NEW | 084670702 |
| — | ISHARES TR | 352,980 | $8,196 | 3.8% | $23.12 | — | IBONDS 25 TRM TS | 46436E866 |
| AVGO | BROADCOM INC | 4,568 | $7,334 | 3.4% | $36.29 | +279.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 39,455 | $7,187 | 3.3% | $107.74 | +55.3% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 17,874 | $5,604 | 2.6% | $72.91 | +335.2% | SHS | G29183103 |
| TSLA | TESLA INC | 25,312 | $5,009 | 2.3% | $239.09 | -26.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 11,996 | $4,129 | 1.9% | $199.02 | +64.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 56,341 | $3,990 | 1.9% | $64.01 | +5.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 18,203 | $3,682 | 1.7% | $96.87 | +95.3% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 17,585 | $3,503 | 1.6% | $76.44 | +138.6% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,981 | $3,465 | 1.6% | $144.94 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 3,671 | $3,323 | 1.5% | $261.27 | +202.7% | COM | 532457108 |
| PEP | PEPSICO INC | 17,550 | $2,894 | 1.3% | $113.34 | +43.2% | COM | 713448108 |
| IBDR | ISHARES TR | 115,299 | $2,746 | 1.3% | $23.77 | — | IBONDS DEC2026 | 46435GAA0 |
| LMT | LOCKHEED MARTIN CORP | 5,294 | $2,473 | 1.1% | $297.72 | +48.3% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,260 | $2,399 | 1.1% | $154.04 | +115.9% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FD | 3,860 | $2,225 | 1.0% | $213.66 | — | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 14,053 | $2,203 | 1.0% | $59.12 | +159.7% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 7,993 | $2,138 | 1.0% | $212.73 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 14,539 | $2,125 | 1.0% | $121.54 | +16.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,495 | $2,121 | 1.0% | $360.51 | +114.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 4,174 | $2,105 | 1.0% | $197.17 | +145.1% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 9,186 | $1,962 | 0.9% | $146.50 | +25.5% | COM | 438516106 |
| AMGN | AMGEN INC | 6,205 | $1,939 | 0.9% | $186.94 | +49.4% | COM | 031162100 |
| IBTI | ISHARES TR | 86,651 | $1,892 | 0.9% | $21.79 | — | IBONDS 28 TRM TS | 46436E833 |
| VZ | VERIZON COMMUNICATIONS INC | 44,926 | $1,853 | 0.9% | $38.04 | -4.1% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,360 | $1,843 | 0.9% | $82.63 | +94.7% | COM | 007903107 |
| VIGI | VANGUARD WHITEHALL FDS | 21,388 | $1,738 | 0.8% | $75.29 | — | INTL DVD ETF | 921946810 |
| CVX | CHEVRON CORP NEW | 10,796 | $1,689 | 0.8% | $105.37 | +40.8% | COM | 166764100 |
| NFLX | NETFLIX INC | 2,494 | $1,683 | 0.8% | $35.17 | +77.6% | COM | 64110L106 |
| V | VISA INC | 6,157 | $1,616 | 0.8% | $175.71 | +54.1% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 4,135 | $1,547 | 0.7% | $218.50 | — | GROWTH ETF | 922908736 |
| IBDW | ISHARES TR | 71,514 | $1,451 | 0.7% | $20.49 | — | IBONDS DEC 2031 | 46436E486 |
| BX | BLACKSTONE INC | 11,239 | $1,391 | 0.6% | $76.26 | +54.5% | COM | 09260D107 |
| MELI | MERCADOLIBRE INC | 841 | $1,382 | 0.6% | $840.97 | +87.7% | COM | 58733R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,594 | $1,379 | 0.6% | $24.91 | — | COM | 293792107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,287 | $1,320 | 0.6% | $56.07 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 7,641 | $1,311 | 0.6% | $80.34 | +95.6% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 7,516 | $1,303 | 0.6% | $115.77 | +41.1% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 12,566 | $1,248 | 0.6% | $116.82 | -9.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,445 | $1,245 | 0.6% | $450.22 | +5.1% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 17,297 | $1,227 | 0.6% | $74.66 | -6.6% | COM NON VTG | 579780206 |
| BN | BROOKFIELD CORP | 28,785 | $1,196 | 0.6% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| PG | PROCTER AND GAMBLE CO | 7,233 | $1,193 | 0.6% | $88.21 | +78.2% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 9,994 | $1,185 | 0.6% | $107.46 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 5,977 | $1,096 | 0.5% | $109.63 | +54.0% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 13,388 | $1,054 | 0.5% | $85.43 | -8.6% | SHS | G5960L103 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,823 | $1,023 | 0.5% | $31.68 | — | COM SHS BEN IN | 637870106 |
| BCPC | BALCHEM CORP | 6,374 | $981 | 0.5% | $148.89 | 0.0% | COM | 057665200 |
| CRM | SALESFORCE INC | 3,725 | $958 | 0.4% | $174.00 | +52.1% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 2,144 | $954 | 0.4% | $277.79 | +43.4% | COM NEW | 46120E602 |
| VYMI | VANGUARD WHITEHALL FDS | 13,485 | $924 | 0.4% | $63.20 | — | INTL HIGH ETF | 921946794 |
| AXON | AXON ENTERPRISE INC | 3,106 | $914 | 0.4% | $122.18 | +144.2% | COM | 05464C101 |
| J | JACOBS SOLUTIONS INC | 6,338 | $886 | 0.4% | $95.94 | +20.4% | COM | 46982L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,050 | $880 | 0.4% | $61.45 | +1.1% | COM | 169656105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,102 | $843 | 0.4% | $34.66 | +117.1% | COM | 01973R101 |
| WMT | WALMART INC | 12,020 | $814 | 0.4% | $49.57 | +25.0% | COM | 931142103 |
| DPZ | DOMINOS PIZZA INC | 1,574 | $813 | 0.4% | $335.49 | +48.2% | COM | 25754A201 |
| QQQ | INVESCO QQQ TR | 1,655 | $793 | 0.4% | $272.88 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 6,328 | $783 | 0.4% | $68.71 | +77.1% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 10,439 | $769 | 0.4% | $55.74 | +29.8% | COM | 808513105 |
| GLD | SPDR GOLD TR | 3,429 | $737 | 0.3% | $148.01 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 2,448 | $731 | 0.3% | $257.26 | +18.6% | COM | 824348106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,290 | $708 | 0.3% | $90.88 | — | TT WRLD ST ETF | 922042742 |
| SPGI | S&P GLOBAL INC | 1,570 | $700 | 0.3% | $319.59 | +32.6% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 1,583 | $699 | 0.3% | $277.68 | +62.6% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 13,056 | $690 | 0.3% | $50.24 | -3.2% | COM | 756109104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,298 | $686 | 0.3% | $24.62 | — | SHS CREATION UNI | 14020X104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,981 | $658 | 0.3% | $24.64 | -8.6% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 5,587 | $643 | 0.3% | $54.10 | +103.5% | COM | 30231G102 |
| SPTM | SPDR SER TR | 9,256 | $614 | 0.3% | $39.04 | — | PORTFOLI S&P1500 | 78464A805 |
| TYL | TYLER TECHNOLOGIES INC | 1,201 | $604 | 0.3% | $452.16 | +1.9% | COM | 902252105 |
| SCHX | SCHWAB STRATEGIC TR | 8,854 | $569 | 0.3% | $53.05 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 11,071 | $555 | 0.3% | $53.23 | — | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 6,971 | $543 | 0.3% | $82.99 | -5.9% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,755 | $536 | 0.2% | $124.50 | +41.5% | COM | 882508104 |
| SHM | SPDR SER TR | 10,769 | $508 | 0.2% | $48.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| SYY | SYSCO CORP | 6,952 | $496 | 0.2% | $57.32 | +24.2% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 125 | $496 | 0.2% | $1970.19 | +85.5% | COM | 09857L108 |
| SO | SOUTHERN CO | 6,264 | $486 | 0.2% | $50.67 | +41.7% | COM | 842587107 |
| XT | ISHARES TR | 8,248 | $485 | 0.2% | $55.10 | — | EXPONENTIAL TECH | 46434V381 |
| LOW | LOWES COS INC | 2,191 | $483 | 0.2% | $93.18 | +137.6% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 2,935 | $471 | 0.2% | $134.31 | — | VALUE ETF | 922908744 |
| JBL | JABIL INC | 4,285 | $466 | 0.2% | $57.29 | +110.8% | COM | 466313103 |
| GD | GENERAL DYNAMICS CORP | 1,576 | $457 | 0.2% | $179.19 | +58.5% | COM | 369550108 |
| EQIX | EQUINIX INC | 596 | $451 | 0.2% | $682.36 | +7.3% | COM | 29444U700 |
| ADBE | ADOBE INC | 772 | $429 | 0.2% | $477.19 | +1.5% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 832 | $416 | 0.2% | $407.64 | — | S&P 500 ETF SHS | 922908363 |
| VEEV | VEEVA SYS INC | 2,147 | $393 | 0.2% | $154.59 | +28.4% | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 5,830 | $385 | 0.2% | $43.41 | +52.8% | CL A | 82509L107 |
| THC | TENET HEALTHCARE CORP | 2,731 | $363 | 0.2% | $63.39 | +89.9% | COM NEW | 88033G407 |
| — | BLACKROCK INC | 456 | $359 | 0.2% | $857.74 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,059 | $356 | 0.2% | $149.84 | +10.7% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 725 | $353 | 0.2% | $377.59 | +33.0% | COM | 45168D104 |
| PFE | PFIZER INC | 12,595 | $352 | 0.2% | $30.51 | -18.8% | COM | 717081103 |
| AFL | AFLAC INC | 3,931 | $351 | 0.2% | $56.48 | +47.1% | COM | 001055102 |
| WMB | WILLIAMS COS INC | 8,225 | $350 | 0.2% | $29.16 | +29.3% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 639 | $348 | 0.2% | $522.78 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 5,492 | $345 | 0.2% | $44.53 | — | US BRD MKT ETF | 808524102 |
| SPYG | SPDR SER TR | 4,266 | $342 | 0.2% | $41.32 | — | PRTFLO S&P500 GW | 78464A409 |
| VHT | VANGUARD WORLD FD | 1,266 | $337 | 0.2% | $187.72 | — | HEALTH CAR ETF | 92204A504 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,870 | $336 | 0.2% | $36.40 | — | SHS | 336917109 |
| — | BROOKFIELD RENEWABLE CORP | 11,581 | $329 | 0.2% | $41.87 | — | CL A SUB VTG | 11284V105 |
| PYPL | PAYPAL HLDGS INC | 5,412 | $314 | 0.1% | $148.39 | -57.2% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 4,063 | $312 | 0.1% | $79.95 | — | SHORT TRM BOND | 921937827 |
| TXT | TEXTRON INC | 3,500 | $301 | 0.1% | $65.35 | +36.0% | COM | 883203101 |
| RSST | TIDAL TR II | 12,152 | $298 | 0.1% | $24.51 | — | RETURN STCKD US | 88636J816 |
| NVO | NOVO-NORDISK A S | 2,060 | $294 | 0.1% | $103.45 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523 | $289 | 0.1% | $352.24 | +61.8% | COM | 883556102 |
| HSY | HERSHEY CO | 1,561 | $287 | 0.1% | $183.90 | 0.0% | COM | 427866108 |
| VNQ | VANGUARD INDEX FDS | 3,262 | $273 | 0.1% | $87.16 | — | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 5,620 | $270 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,534 | $267 | 0.1% | $173.82 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 1,235 | $264 | 0.1% | $162.45 | +24.9% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 1,095 | $259 | 0.1% | $151.68 | +56.1% | COM | 452308109 |
| PAYX | PAYCHEX INC | 2,179 | $258 | 0.1% | $88.47 | +31.5% | COM | 704326107 |
| USB | US BANCORP DEL | 6,387 | $254 | 0.1% | $35.52 | +6.3% | COM NEW | 902973304 |
| SE | SEA LTD | 3,519 | $251 | 0.1% | $71.42 | — | SPONSORD ADS | 81141R100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,814 | $248 | 0.1% | $58.15 | — | S&P500 LOW VOL | 46138E354 |
| NKE | NIKE INC | 3,217 | $242 | 0.1% | $105.39 | -14.9% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,114 | $241 | 0.1% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| ABNB | AIRBNB INC | 1,567 | $238 | 0.1% | $115.04 | +32.8% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 5,968 | $237 | 0.1% | $28.90 | +27.5% | COM | 060505104 |
| NET | CLOUDFLARE INC | 2,831 | $234 | 0.1% | $69.95 | +15.4% | CL A COM | 18915M107 |
| — | UNILEVER PLC | 4,218 | $232 | 0.1% | $56.32 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 526 | $229 | 0.1% | $280.38 | +58.4% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,515 | $229 | 0.1% | $46.17 | -11.2% | COM | 110122108 |
| XYL | XYLEM INC | 1,659 | $225 | 0.1% | $118.45 | +12.7% | COM | 98419M100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,811 | $221 | 0.1% | $31.45 | +18.4% | CL A LMT VTG SHS | 113004105 |
| BIV | VANGUARD BD INDEX FDS | 2,942 | $220 | 0.1% | $84.85 | — | INTERMED TERM | 921937819 |
| CWB | SPDR SER TR | 3,049 | $220 | 0.1% | $47.83 | — | BBG CONV SEC ETF | 78464A359 |
| GPIX | GOLDMAN SACHS ETF TR | 4,597 | $218 | 0.1% | $47.47 | — | S&P 500 CORE PRE | 38149W622 |
| DTD | WISDOMTREE TR | 3,020 | $214 | 0.1% | $71.57 | — | US TOTAL DIVIDND | 97717W109 |
| KMB | KIMBERLY-CLARK CORP | 1,544 | $213 | 0.1% | $125.29 | 0.0% | COM | 494368103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,728 | $210 | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| PFF | ISHARES TR | 6,635 | $209 | 0.1% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| SOFI | SOFI TECHNOLOGIES INC | 30,938 | $205 | 0.1% | $6.97 | +1.1% | COM | 83406F102 |
| RJF | RAYMOND JAMES FINL INC | 1,645 | $203 | 0.1% | $59.22 | +103.5% | COM | 754730109 |
| OPK | OPKO HEALTH INC | 34,153 | $43 | 0.0% | $1.00 | +29.5% | COM | 68375N103 |
| ARAY | ACCURAY INC | 12,000 | $22 | 0.0% | $4.68 | -59.3% | COM | 004397105 |