CIK: 0000906396 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $250,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,814 | $16,966 | 6.8% | $101.61 | +118.4% | COM | 037833100 |
| — | ISHARES TR | 660,689 | $15,473 | 6.2% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| NVDA | NVIDIA CORPORATION | 101,665 | $12,346 | 4.9% | $92.63 | +27.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,109 | $10,374 | 4.1% | $173.33 | +144.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,797 | $9,572 | 3.8% | $253.02 | +74.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 47,453 | $8,842 | 3.5% | $126.71 | +44.0% | COM | 023135106 |
| IBTI | ISHARES TR | 364,920 | $8,213 | 3.3% | $22.34 | — | IBONDS 28 TRM TS | 46436E833 |
| AVGO | BROADCOM INC | 44,514 | $7,679 | 3.1% | $145.52 | +8.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 39,714 | $6,587 | 2.6% | $107.74 | +54.8% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 19,275 | $6,389 | 2.5% | $89.51 | +236.6% | SHS | G29183103 |
| TSLA | TESLA INC | 24,134 | $6,314 | 2.5% | $239.09 | -4.6% | COM | 88160R101 |
| IBDR | ISHARES TR | 239,868 | $5,829 | 2.3% | $24.05 | — | IBONDS DEC2026 | 46435GAA0 |
| HD | HOME DEPOT INC | 11,998 | $4,862 | 1.9% | $199.02 | +77.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 57,450 | $4,856 | 1.9% | $64.22 | +16.6% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,504 | $4,061 | 1.6% | $148.89 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 18,385 | $3,877 | 1.5% | $96.87 | +111.6% | COM | 46625H100 |
| IBDW | ISHARES TR | 164,300 | $3,486 | 1.4% | $20.90 | — | IBONDS DEC 2031 | 46436E486 |
| LLY | ELI LILLY & CO | 3,663 | $3,245 | 1.3% | $261.27 | +240.8% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 5,333 | $3,118 | 1.2% | $297.72 | +73.4% | COM | 539830109 |
| PEP | PEPSICO INC | 18,289 | $3,110 | 1.2% | $115.34 | +41.2% | COM | 713448108 |
| QCOM | QUALCOMM INC | 17,722 | $3,014 | 1.2% | $76.44 | +123.9% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 8,715 | $2,468 | 1.0% | $218.57 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 4,243 | $2,429 | 1.0% | $202.29 | +153.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 14,651 | $2,374 | 0.9% | $121.54 | +25.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,581 | $2,137 | 0.9% | $38.06 | +0.9% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 2,390 | $2,118 | 0.8% | $360.51 | +139.1% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 3,514 | $2,061 | 0.8% | $213.66 | — | INF TECH ETF | 92204A702 |
| VIGI | VANGUARD WHITEHALL FDS | 23,130 | $2,042 | 0.8% | $76.27 | — | INTL DVD ETF | 921946810 |
| VLO | VALERO ENERGY CORP | 14,643 | $1,977 | 0.8% | $62.35 | +123.5% | COM | 91913Y100 |
| AMGN | AMGEN INC | 6,115 | $1,970 | 0.8% | $186.94 | +67.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 9,418 | $1,947 | 0.8% | $147.53 | +27.7% | COM | 438516106 |
| V | VISA INC | 6,882 | $1,892 | 0.8% | $185.40 | +44.4% | COM CL A | 92826C839 |
| IBMS | ISHARES TR | 71,189 | $1,841 | 0.7% | $25.86 | — | IBONDS DEC 2030 | 46438G687 |
| BX | BLACKSTONE INC | 11,565 | $1,771 | 0.7% | $77.88 | +71.6% | COM | 09260D107 |
| NFLX | NETFLIX INC | 2,478 | $1,758 | 0.7% | $35.17 | +90.2% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,170 | $1,736 | 0.7% | $56.76 | — | EQUITY PREMIUM | 46641Q332 |
| MELI | MERCADOLIBRE INC | 844 | $1,732 | 0.7% | $840.97 | +123.9% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,081 | $1,654 | 0.7% | $82.63 | +83.9% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 4,206 | $1,615 | 0.6% | $221.29 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 10,674 | $1,572 | 0.6% | $105.37 | +32.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 7,763 | $1,533 | 0.6% | $81.89 | +118.2% | COM | 00287Y109 |
| BN | BROOKFIELD CORP | 28,785 | $1,530 | 0.6% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| UNH | UNITEDHEALTH GROUP INC | 2,581 | $1,509 | 0.6% | $455.39 | +20.4% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 18,316 | $1,507 | 0.6% | $74.68 | +0.6% | COM NON VTG | 579780206 |
| VYM | VANGUARD WHITEHALL FDS | 11,622 | $1,490 | 0.6% | $110.36 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 7,409 | $1,448 | 0.6% | $115.77 | +56.6% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $1,402 | 0.6% | $154.04 | +84.4% | CL A | 22788C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,573 | $1,356 | 0.5% | $24.91 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 7,147 | $1,238 | 0.5% | $88.21 | +86.2% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 13,578 | $1,222 | 0.5% | $85.36 | -5.3% | SHS | G5960L103 |
| AXON | AXON ENTERPRISE INC | 3,016 | $1,205 | 0.5% | $122.18 | +182.2% | COM | 05464C101 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,581 | $1,185 | 0.5% | $31.68 | — | COM SHS BEN IN | 637870106 |
| IBMO | ISHARES TR | 44,929 | $1,153 | 0.5% | $25.66 | — | IBONDS DEC 26 | 46435U259 |
| DIS | DISNEY WALT CO | 11,962 | $1,151 | 0.5% | $116.82 | -22.5% | COM | 254687106 |
| BCPC | BALCHEM CORP | 6,374 | $1,122 | 0.4% | $148.89 | +13.1% | COM | 057665200 |
| VYMI | VANGUARD WHITEHALL FDS | 14,953 | $1,098 | 0.4% | $64.20 | — | INTL HIGH ETF | 921946794 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,102 | $1,067 | 0.4% | $34.66 | +143.7% | COM | 01973R101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 35,003 | $1,055 | 0.4% | $26.47 | — | SHS CREATION UNI | 14020X104 |
| ISRG | INTUITIVE SURGICAL INC | 2,088 | $1,026 | 0.4% | $277.79 | +67.6% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 5,987 | $1,001 | 0.4% | $109.63 | +53.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 12,121 | $979 | 0.4% | $49.57 | +46.2% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,656 | $954 | 0.4% | $24.64 | +24.6% | CL A | 69608A108 |
| SHW | SHERWIN WILLIAMS CO | 2,411 | $920 | 0.4% | $257.26 | +34.1% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,502 | $893 | 0.4% | $60.88 | -9.1% | COM | 169656105 |
| GLD | SPDR GOLD TR | 3,432 | $834 | 0.3% | $148.01 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 13,057 | $828 | 0.3% | $50.24 | +9.5% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 1,572 | $812 | 0.3% | $319.59 | +53.3% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 1,651 | $806 | 0.3% | $272.88 | — | UNIT SER 1 | 46090E103 |
| J | JACOBS SOLUTIONS INC | 6,093 | $798 | 0.3% | $95.94 | +24.1% | COM | 46982L108 |
| MA | MASTERCARD INCORPORATED | 1,593 | $787 | 0.3% | $277.68 | +66.3% | CL A | 57636Q104 |
| IBTG | ISHARES TR | 32,400 | $747 | 0.3% | $23.07 | — | IBONDS 26 TRM TS | 46436E858 |
| CRM | SALESFORCE INC | 2,723 | $745 | 0.3% | $174.00 | +45.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 6,345 | $721 | 0.3% | $68.71 | +64.4% | COM | 58933Y105 |
| DPZ | DOMINOS PIZZA INC | 1,662 | $715 | 0.3% | $340.23 | +24.9% | COM | 25754A201 |
| TYL | TYLER TECHNOLOGIES INC | 1,201 | $701 | 0.3% | $452.16 | +24.5% | COM | 902252105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,849 | $700 | 0.3% | $90.88 | — | TT WRLD ST ETF | 922042742 |
| SCHW | SCHWAB CHARLES CORP | 10,439 | $677 | 0.3% | $55.74 | +15.8% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 5,631 | $660 | 0.3% | $54.10 | +103.4% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 6,505 | $634 | 0.3% | $82.99 | -0.2% | COM | 855244109 |
| SPTM | SPDR SER TR | 8,996 | $630 | 0.3% | $39.04 | — | PORTFOLI S&P1500 | 78464A805 |
| LOW | LOWES COS INC | 2,206 | $597 | 0.2% | $93.18 | +153.4% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 8,691 | $590 | 0.2% | $53.05 | — | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 2,762 | $570 | 0.2% | $124.50 | +55.0% | COM | 882508104 |
| SO | SOUTHERN CO | 6,276 | $566 | 0.2% | $50.67 | +61.1% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 10,498 | $537 | 0.2% | $53.23 | — | TAX EXEMPT BD | 922907746 |
| SYY | SYSCO CORP | 6,823 | $533 | 0.2% | $57.32 | +25.8% | COM | 871829107 |
| XT | ISHARES TR | 8,515 | $518 | 0.2% | $55.29 | — | EXPONENTIAL TECH | 46434V381 |
| JBL | JABIL INC | 4,285 | $513 | 0.2% | $57.29 | +89.1% | COM | 466313103 |
| VTV | VANGUARD INDEX FDS | 2,921 | $510 | 0.2% | $134.31 | — | VALUE ETF | 922908744 |
| EQIX | EQUINIX INC | 570 | $506 | 0.2% | $682.36 | +16.5% | COM | 29444U700 |
| SHM | SPDR SER TR | 10,465 | $504 | 0.2% | $48.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| BKNG | BOOKING HOLDINGS INC | 114 | $481 | 0.2% | $1970.19 | +92.6% | COM | 09857L108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,448 | $480 | 0.2% | $37.65 | — | SHS | 336917109 |
| SHOP | SHOPIFY INC | 5,984 | $480 | 0.2% | $44.07 | +56.7% | CL A | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 1,578 | $477 | 0.2% | $179.19 | +59.9% | COM | 369550108 |
| CALF | PACER FDS TR | 10,228 | $476 | 0.2% | $46.52 | — | PACER US SMALL | 69374H857 |
| AFL | AFLAC INC | 4,120 | $461 | 0.2% | $58.42 | +69.0% | COM | 001055102 |
| THC | TENET HEALTHCARE CORP | 2,731 | $454 | 0.2% | $63.39 | +138.6% | COM NEW | 88033G407 |
| VOO | VANGUARD INDEX FDS | 858 | $452 | 0.2% | $411.27 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,002 | $443 | 0.2% | $149.84 | +26.1% | COM | 459200101 |
| — | BLACKROCK INC | 458 | $435 | 0.2% | $857.74 | — | COM | 09247X101 |
| VEEV | VEEVA SYS INC | 1,937 | $407 | 0.2% | $154.59 | +27.9% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 4,928 | $385 | 0.2% | $148.39 | -55.0% | COM | 70450Y103 |
| — | BROOKFIELD RENEWABLE CORP | 11,520 | $376 | 0.2% | $41.87 | — | CL A SUB VTG | 11284V105 |
| WMB | WILLIAMS COS INC | 8,225 | $375 | 0.1% | $29.16 | +43.2% | COM | 969457100 |
| RSST | TIDAL TR II | 15,018 | $368 | 0.1% | $24.51 | — | RETURN STCKD US | 88636J816 |
| SCHB | SCHWAB STRATEGIC TR | 5,492 | $365 | 0.1% | $44.53 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 614 | $352 | 0.1% | $522.78 | — | TR UNIT | 78462F103 |
| SE | SEA LTD | 3,709 | $350 | 0.1% | $72.59 | — | SPONSORD ADS | 81141R100 |
| ADBE | ADOBE INC | 661 | $342 | 0.1% | $477.19 | +14.9% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 3,455 | $337 | 0.1% | $87.73 | — | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 6,787 | $320 | 0.1% | $47.40 | — | ALERIAN MLP | 00162Q452 |
| VHT | VANGUARD WORLD FD | 1,131 | $319 | 0.1% | $187.72 | — | HEALTH CAR ETF | 92204A504 |
| IDXX | IDEXX LABS INC | 625 | $316 | 0.1% | $377.59 | +28.7% | COM | 45168D104 |
| BSV | VANGUARD BD INDEX FDS | 3,946 | $311 | 0.1% | $79.95 | — | SHORT TRM BOND | 921937827 |
| TXT | TEXTRON INC | 3,500 | $310 | 0.1% | $65.35 | +34.8% | COM | 883203101 |
| TDG | TRANSDIGM GROUP INC | 217 | $310 | 0.1% | $1152.37 | 0.0% | COM | 893641100 |
| GPIX | GOLDMAN SACHS ETF TR | 6,246 | $307 | 0.1% | $47.90 | — | S&P 500 CORE PRE | 38149W622 |
| PAYX | PAYCHEX INC | 2,173 | $292 | 0.1% | $88.47 | +37.8% | COM | 704326107 |
| SPYG | SPDR SER TR | 3,500 | $290 | 0.1% | $41.32 | — | PRTFLO S&P500 GW | 78464A409 |
| NOC | NORTHROP GRUMMAN CORP | 527 | $278 | 0.1% | $280.38 | +70.5% | COM | 666807102 |
| — | UNILEVER PLC | 4,264 | $277 | 0.1% | $56.42 | — | SPON ADR NEW | 904767704 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,811 | $275 | 0.1% | $31.45 | +27.5% | CL A LMT VTG SHS | 113004105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,804 | $273 | 0.1% | $58.15 | — | S&P500 LOW VOL | 46138E354 |
| ITW | ILLINOIS TOOL WKS INC | 1,026 | $269 | 0.1% | $151.68 | +56.4% | COM | 452308109 |
| USB | US BANCORP DEL | 5,879 | $269 | 0.1% | $35.52 | +15.8% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,540 | $267 | 0.1% | $173.82 | — | SPONSORED ADS | 874039100 |
| SOFI | SOFI TECHNOLOGIES INC | 33,536 | $264 | 0.1% | $7.00 | +3.9% | COM | 83406F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $262 | 0.1% | $352.24 | +67.3% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,258 | $259 | 0.1% | $75.83 | — | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 1,236 | $257 | 0.1% | $162.45 | +25.8% | COM | 94106L109 |
| NOW | SERVICENOW INC | 286 | $256 | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 2,060 | $245 | 0.1% | $103.45 | — | ADR | 670100205 |
| XYL | XYLEM INC | 1,802 | $243 | 0.1% | $119.49 | +10.1% | COM | 98419M100 |
| BAC | BANK AMERICA CORP | 6,052 | $240 | 0.1% | $29.03 | +33.5% | COM | 060505104 |
| CWB | SPDR SER TR | 3,049 | $234 | 0.1% | $47.83 | — | BBG CONV SEC ETF | 78464A359 |
| HSY | HERSHEY CO | 1,211 | $232 | 0.1% | $183.90 | +1.2% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 654 | $231 | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| NET | CLOUDFLARE INC | 2,831 | $229 | 0.1% | $69.95 | +14.9% | CL A COM | 18915M107 |
| PFF | ISHARES TR | 6,826 | $227 | 0.1% | $32.26 | — | PFD AND INCM SEC | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 2,880 | $226 | 0.1% | $84.85 | — | INTERMED TERM | 921937819 |
| KMB | KIMBERLY-CLARK CORP | 1,558 | $222 | 0.1% | $125.29 | +7.1% | COM | 494368103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,728 | $221 | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| VPU | VANGUARD WORLD FD | 1,256 | $219 | 0.1% | $174.05 | — | UTILITIES ETF | 92204A876 |
| DTD | WISDOMTREE TR | 2,848 | $218 | 0.1% | $71.57 | — | US TOTAL DIVIDND | 97717W109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,010 | $217 | 0.1% | $204.45 | 0.0% | COM | 11133T103 |
| NKE | NIKE INC | 2,366 | $209 | 0.1% | $105.39 | -27.9% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 1,755 | $202 | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| WSM | WILLIAMS SONOMA INC | 1,305 | $202 | 0.1% | $140.63 | 0.0% | COM | 969904101 |
| ABT | ABBOTT LABS | 1,773 | $202 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| IWM | ISHARES TR | 912 | $201 | 0.1% | $220.81 | — | RUSSELL 2000 ETF | 464287655 |
| OPK | OPKO HEALTH INC | 24,153 | $36 | 0.0% | $1.00 | +48.2% | COM | 68375N103 |
| ARAY | ACCURAY INC | 12,000 | $22 | 0.0% | $4.68 | -59.4% | COM | 004397105 |