CIK: 0000906396 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $256,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,675 | $17,448 | 6.8% | $101.61 | +130.8% | COM | 037833100 |
| — | ISHARES TR | 679,833 | $15,854 | 6.2% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| NVDA | NVIDIA CORPORATION | 83,815 | $11,256 | 4.4% | $92.63 | +48.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 46,816 | $10,271 | 4.0% | $126.71 | +61.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 44,125 | $10,230 | 4.0% | $145.52 | +25.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 23,149 | $9,757 | 3.8% | $173.33 | +143.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,118 | $9,572 | 3.7% | $256.19 | +80.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 45,432 | $8,600 | 3.4% | $116.09 | +50.0% | CAP STK CL A | 02079K305 |
| IBTI | ISHARES TR | 380,302 | $8,330 | 3.3% | $22.32 | — | IBONDS 28 TRM TS | 46436E833 |
| TSLA | TESLA INC | 20,514 | $8,284 | 3.2% | $239.09 | +34.6% | COM | 88160R101 |
| ETN | EATON CORP PLC | 20,833 | $6,914 | 2.7% | $108.77 | +219.1% | SHS | G29183103 |
| IBDR | ISHARES TR | 255,272 | $6,144 | 2.4% | $24.05 | — | IBONDS DEC2026 | 46435GAA0 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,072 | $4,910 | 1.9% | $157.44 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 12,082 | $4,700 | 1.8% | $199.02 | +99.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 18,590 | $4,456 | 1.7% | $98.32 | +131.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 51,590 | $3,698 | 1.4% | $64.22 | +16.8% | COM | 65339F101 |
| IBDW | ISHARES TR | 175,467 | $3,571 | 1.4% | $20.87 | — | IBONDS DEC 2031 | 46436E486 |
| LLY | ELI LILLY & CO | 3,635 | $2,807 | 1.1% | $261.27 | +214.3% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 9,299 | $2,695 | 1.1% | $223.04 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 17,662 | $2,686 | 1.0% | $115.34 | +35.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 5,433 | $2,640 | 1.0% | $301.94 | +74.6% | COM | 539830109 |
| QCOM | QUALCOMM INC | 17,111 | $2,629 | 1.0% | $76.44 | +108.7% | COM | 747525103 |
| META | META PLATFORMS INC | 4,254 | $2,491 | 1.0% | $202.29 | +189.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,648 | $2,360 | 0.9% | $38.19 | +115.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,377 | $2,178 | 0.8% | $360.51 | +155.9% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 9,099 | $2,055 | 0.8% | $147.53 | +38.0% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 3,288 | $2,044 | 0.8% | $213.66 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 6,437 | $2,034 | 0.8% | $185.40 | +60.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 13,956 | $2,018 | 0.8% | $121.54 | +23.1% | COM | 478160104 |
| BX | BLACKSTONE INC | 11,552 | $1,992 | 0.8% | $77.88 | +116.7% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,614 | $1,937 | 0.8% | $24.64 | +136.4% | CL A | 69608A108 |
| VIGI | VANGUARD WHITEHALL FDS | 24,062 | $1,925 | 0.8% | $76.41 | — | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 4,638 | $1,904 | 0.7% | $238.91 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP | 15,089 | $1,850 | 0.7% | $64.33 | +100.8% | COM | 91913Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,822 | $1,831 | 0.7% | $56.83 | — | EQUITY PREMIUM | 46641Q332 |
| AXON | AXON ENTERPRISE INC | 2,923 | $1,737 | 0.7% | $122.18 | +345.2% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,851 | $1,660 | 0.6% | $154.04 | +115.9% | CL A | 22788C105 |
| BN | BROOKFIELD CORP | 28,785 | $1,654 | 0.6% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| VZ | VERIZON COMMUNICATIONS INC | 40,083 | $1,603 | 0.6% | $38.06 | +3.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 6,139 | $1,600 | 0.6% | $186.94 | +53.0% | COM | 031162100 |
| IBMO | ISHARES TR | 61,929 | $1,577 | 0.6% | $25.60 | — | IBONDS DEC 26 | 46435U259 |
| CVX | CHEVRON CORP NEW | 10,677 | $1,546 | 0.6% | $105.37 | +38.1% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 11,799 | $1,505 | 0.6% | $110.62 | — | HIGH DIV YLD | 921946406 |
| MELI | MERCADOLIBRE INC | 832 | $1,415 | 0.6% | $840.97 | +131.5% | COM | 58733R102 |
| ABBV | ABBVIE INC | 7,883 | $1,401 | 0.5% | $83.34 | +112.9% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 17,645 | $1,345 | 0.5% | $74.68 | +1.9% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 11,894 | $1,324 | 0.5% | $116.82 | -11.4% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,077 | $1,320 | 0.5% | $24.91 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 2,532 | $1,281 | 0.5% | $455.39 | +21.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 6,488 | $1,236 | 0.5% | $114.73 | +53.1% | CAP STK CL C | 02079K107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,102 | $1,200 | 0.5% | $34.66 | +211.1% | COM | 01973R101 |
| CRM | SALESFORCE INC | 3,524 | $1,178 | 0.5% | $206.45 | +53.4% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 6,999 | $1,173 | 0.5% | $88.21 | +87.9% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 2,139 | $1,116 | 0.4% | $283.59 | +83.7% | COM NEW | 46120E602 |
| IBMS | ISHARES TR | 43,836 | $1,112 | 0.4% | $25.86 | — | IBONDS DEC 2030 | 46438G687 |
| AMD | ADVANCED MICRO DEVICES INC | 9,152 | $1,105 | 0.4% | $82.63 | +74.1% | COM | 007903107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 37,711 | $1,102 | 0.4% | $26.67 | — | SHS CREATION UNI | 14020X104 |
| WMT | WALMART INC | 12,155 | $1,098 | 0.4% | $49.57 | +73.1% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 15,702 | $1,066 | 0.4% | $64.38 | — | INTL HIGH ETF | 921946794 |
| BCPC | BALCHEM CORP | 6,374 | $1,039 | 0.4% | $148.89 | +15.3% | COM | 057665200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,341 | $925 | 0.4% | $60.88 | -1.0% | COM | 169656105 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,367 | $924 | 0.4% | $31.68 | — | COM SHS BEN IN | 637870106 |
| ZTS | ZOETIS INC | 5,642 | $919 | 0.4% | $115.77 | +52.3% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 10,855 | $867 | 0.3% | $85.36 | -1.8% | SHS | G5960L103 |
| IBTG | ISHARES TR | 37,900 | $864 | 0.3% | $23.03 | — | IBONDS 26 TRM TS | 46436E858 |
| QQQ | INVESCO QQQ TR | 1,677 | $857 | 0.3% | $276.57 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,590 | $837 | 0.3% | $277.68 | +85.4% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 2,357 | $801 | 0.3% | $257.26 | +43.7% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 1,572 | $783 | 0.3% | $319.59 | +57.4% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 10,439 | $773 | 0.3% | $55.74 | +32.4% | COM | 808513105 |
| J | JACOBS SOLUTIONS INC | 5,556 | $742 | 0.3% | $95.94 | +42.0% | COM | 46982L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,177 | $726 | 0.3% | $92.29 | — | TT WRLD ST ETF | 922042742 |
| O | REALTY INCOME CORP | 12,999 | $694 | 0.3% | $50.24 | +8.5% | COM | 756109104 |
| TYL | TYLER TECHNOLOGIES INC | 1,201 | $693 | 0.3% | $452.16 | +33.6% | COM | 902252105 |
| DPZ | DOMINOS PIZZA INC | 1,630 | $684 | 0.3% | $340.23 | +26.1% | COM | 25754A201 |
| SPY | SPDR S&P 500 ETF TR | 1,145 | $671 | 0.3% | $552.04 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,978 | $643 | 0.3% | $57.48 | +95.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 6,379 | $635 | 0.2% | $68.71 | +43.6% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 668 | $630 | 0.2% | $713.92 | +25.7% | COM | 29444U700 |
| JBL | JABIL INC | 4,285 | $617 | 0.2% | $57.29 | +128.5% | COM | 466313103 |
| SPTM | SPDR SER TR | 8,569 | $612 | 0.2% | $39.04 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 26,073 | $604 | 0.2% | $33.14 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 2,432 | $589 | 0.2% | $148.01 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 112 | $557 | 0.2% | $1970.19 | +141.8% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 6,048 | $552 | 0.2% | $82.99 | +13.2% | COM | 855244109 |
| LOW | LOWES COS INC | 2,180 | $538 | 0.2% | $93.18 | +180.7% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 2,825 | $530 | 0.2% | $126.03 | +53.3% | COM | 882508104 |
| SO | SOUTHERN CO | 6,295 | $518 | 0.2% | $50.67 | +66.8% | COM | 842587107 |
| SHM | SPDR SER TR | 10,906 | $517 | 0.2% | $48.67 | — | NUVEEN BLMBRG SH | 78468R739 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,983 | $482 | 0.2% | $37.76 | — | SHS | 336917109 |
| VTEB | VANGUARD MUN BD FDS | 9,621 | $482 | 0.2% | $53.23 | — | TAX EXEMPT BD | 922907746 |
| SOFI | SOFI TECHNOLOGIES INC | 31,036 | $478 | 0.2% | $7.00 | +85.6% | COM | 83406F102 |
| SYY | SYSCO CORP | 6,232 | $476 | 0.2% | $57.32 | +29.0% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 2,788 | $472 | 0.2% | $134.31 | — | VALUE ETF | 922908744 |
| XT | ISHARES TR | 7,710 | $460 | 0.2% | $55.29 | — | EXPONENTIAL TECH | 46434V381 |
| VOO | VANGUARD INDEX FDS | 851 | $459 | 0.2% | $411.27 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,060 | $451 | 0.2% | $425.40 | — | UT SER 1 | 78467X109 |
| BLK | BLACKROCK INC | 438 | $449 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| WMB | WILLIAMS COS INC | 8,225 | $445 | 0.2% | $29.16 | +77.4% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,016 | $443 | 0.2% | $149.84 | +44.4% | COM | 459200101 |
| AFL | AFLAC INC | 4,177 | $432 | 0.2% | $59.07 | +80.2% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 1,581 | $417 | 0.2% | $179.19 | +57.3% | COM | 369550108 |
| SHOP | SHOPIFY INC | 3,880 | $413 | 0.2% | $44.07 | +120.7% | CL A | 82509L107 |
| SE | SEA LTD | 3,870 | $411 | 0.2% | $73.99 | — | SPONSORD ADS | 81141R100 |
| CALF | PACER FDS TR | 9,015 | $397 | 0.2% | $46.52 | — | PACER US SMALL | 69374H857 |
| SCHB | SCHWAB STRATEGIC TR | 16,476 | $374 | 0.1% | $29.98 | — | US BRD MKT ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC | 4,256 | $363 | 0.1% | $148.39 | -43.5% | COM | 70450Y103 |
| GPIX | GOLDMAN SACHS ETF TR | 7,082 | $350 | 0.1% | $48.08 | — | S&P 500 CORE PRE | 38149W622 |
| RSST | TIDAL TR II | 14,121 | $337 | 0.1% | $24.51 | — | RETURN STCKD US | 88636J816 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,112 | $324 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| VNQ | VANGUARD INDEX FDS | 3,589 | $320 | 0.1% | $87.78 | — | REAL ESTATE ETF | 922908553 |
| TDG | TRANSDIGM GROUP INC | 250 | $317 | 0.1% | $1162.55 | +5.8% | COM | 893641100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,811 | $315 | 0.1% | $31.45 | +65.7% | CL A LMT VTG SHS | 113004105 |
| PAYX | PAYCHEX INC | 2,180 | $306 | 0.1% | $88.47 | +55.2% | COM | 704326107 |
| AMLP | ALPS ETF TR | 6,249 | $301 | 0.1% | $47.40 | — | ALERIAN MLP | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,511 | $298 | 0.1% | $173.82 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 639 | $284 | 0.1% | $477.19 | +3.8% | COM | 00724F101 |
| VHT | VANGUARD WORLD FD | 1,114 | $283 | 0.1% | $187.72 | — | HEALTH CAR ETF | 92204A504 |
| SPYG | SPDR SER TR | 3,214 | $282 | 0.1% | $41.32 | — | PRTFLO S&P500 GW | 78464A409 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,189 | $282 | 0.1% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| THC | TENET HEALTHCARE CORP | 2,211 | $279 | 0.1% | $63.39 | +134.6% | COM NEW | 88033G407 |
| USB | US BANCORP DEL | 5,821 | $278 | 0.1% | $35.52 | +31.3% | COM NEW | 902973304 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,874 | $271 | 0.1% | $58.36 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BANK AMERICA CORP | 6,109 | $269 | 0.1% | $29.03 | +47.5% | COM | 060505104 |
| TXT | TEXTRON INC | 3,500 | $268 | 0.1% | $65.35 | +28.0% | COM | 883203101 |
| ITW | ILLINOIS TOOL WKS INC | 1,039 | $263 | 0.1% | $153.00 | +68.2% | COM | 452308109 |
| BSV | VANGUARD BD INDEX FDS | 3,409 | $263 | 0.1% | $79.95 | — | SHORT TRM BOND | 921937827 |
| IDXX | IDEXX LABS INC | 625 | $258 | 0.1% | $377.59 | +16.2% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 1,222 | $257 | 0.1% | $154.59 | +42.3% | CL A COM | 922475108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,266 | $255 | 0.1% | $75.83 | — | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 1,236 | $249 | 0.1% | $162.45 | +30.0% | COM | 94106L109 |
| VST | VISTRA CORP | 1,799 | $248 | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| NOC | NORTHROP GRUMMAN CORP | 527 | $247 | 0.1% | $280.38 | +75.8% | COM | 666807102 |
| WSM | WILLIAMS SONOMA INC | 1,336 | $247 | 0.1% | $140.99 | +10.8% | COM | 969904101 |
| — | UNILEVER PLC | 4,206 | $238 | 0.1% | $56.42 | — | SPON ADR NEW | 904767704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,728 | $237 | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| ACN | ACCENTURE PLC IRELAND | 665 | $234 | 0.1% | $323.29 | +9.7% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,010 | $228 | 0.1% | $204.45 | +7.5% | COM | 11133T103 |
| RJF | RAYMOND JAMES FINL INC | 1,425 | $221 | 0.1% | $148.59 | 0.0% | COM | 754730109 |
| DTD | WISDOMTREE TR | 2,848 | $216 | 0.1% | $71.57 | — | US TOTAL DIVIDND | 97717W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413 | $215 | 0.1% | $352.24 | +55.4% | COM | 883556102 |
| PFF | ISHARES TR | 6,833 | $215 | 0.1% | $32.26 | — | PFD AND INCM SEC | 464288687 |
| XYL | XYLEM INC | 1,817 | $211 | 0.1% | $119.49 | +4.4% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 3,507 | $208 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 1,548 | $203 | 0.1% | $125.29 | +3.8% | COM | 494368103 |
| VPU | VANGUARD WORLD FD | 1,231 | $201 | 0.1% | $174.05 | — | UTILITIES ETF | 92204A876 |
| IVV | ISHARES TR | 341 | $201 | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| OPK | OPKO HEALTH INC | 24,153 | $36 | 0.0% | $1.00 | +52.7% | COM | 68375N103 |
| ARAY | ACCURAY INC | 12,000 | $24 | 0.0% | $4.68 | -59.6% | COM | 004397105 |