CIK: 0000906396 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $255,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 682,500 | $15,950 | 6.2% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| AAPL | APPLE INC | 69,115 | $15,353 | 6.0% | $101.61 | +127.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,548 | $11,476 | 4.5% | $260.78 | +86.4% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $10,380 | 4.1% | $729330.75 | 0.0% | CL A | 084670108 |
| IBTI | ISHARES TR | 435,577 | $9,692 | 3.8% | $22.31 | — | IBONDS 28 TRM TS | 46436E833 |
| AMZN | AMAZON COM INC | 46,735 | $8,892 | 3.5% | $126.71 | +71.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,258 | $8,731 | 3.4% | $173.33 | +133.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 45,278 | $7,002 | 2.7% | $116.09 | +55.6% | CAP STK CL A | 02079K305 |
| IBDR | ISHARES TR | 286,360 | $6,933 | 2.7% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| ETN | EATON CORP PLC | 24,023 | $6,530 | 2.6% | $135.30 | +128.0% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 57,947 | $6,280 | 2.5% | $92.63 | +36.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 33,347 | $5,583 | 2.2% | $145.52 | +44.2% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,735 | $5,574 | 2.2% | $162.10 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 20,485 | $5,309 | 2.1% | $239.09 | +39.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 18,712 | $4,590 | 1.8% | $98.32 | +155.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 12,076 | $4,426 | 1.7% | $199.02 | +91.3% | COM | 437076102 |
| IBDW | ISHARES TR | 209,486 | $4,347 | 1.7% | $20.85 | — | IBONDS DEC 2031 | 46436E486 |
| NEE | NEXTERA ENERGY INC | 53,035 | $3,760 | 1.5% | $64.34 | +6.7% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 3,458 | $2,856 | 1.1% | $261.27 | +216.4% | COM | 532457108 |
| PEP | PEPSICO INC | 17,719 | $2,657 | 1.0% | $115.34 | +24.4% | COM | 713448108 |
| QCOM | QUALCOMM INC | 16,349 | $2,511 | 1.0% | $76.44 | +108.9% | COM | 747525103 |
| NFLX | NETFLIX INC | 2,692 | $2,510 | 1.0% | $39.12 | +143.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 4,252 | $2,451 | 1.0% | $202.29 | +218.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 5,479 | $2,448 | 1.0% | $301.94 | +48.5% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,539 | $2,401 | 0.9% | $399.43 | +143.0% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,473 | $2,319 | 0.9% | $28.91 | +203.7% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 13,939 | $2,312 | 0.9% | $121.54 | +25.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 8,333 | $2,290 | 0.9% | $223.04 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 6,457 | $2,263 | 0.9% | $185.40 | +81.4% | COM CL A | 92826C839 |
| VIGI | VANGUARD WHITEHALL FDS | 25,918 | $2,150 | 0.8% | $76.88 | — | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 5,749 | $2,132 | 0.8% | $264.40 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP | 15,325 | $2,024 | 0.8% | $65.33 | +98.0% | COM | 91913Y100 |
| AMGN | AMGEN INC | 6,435 | $2,005 | 0.8% | $191.56 | +50.0% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,881 | $1,993 | 0.8% | $56.86 | — | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 9,324 | $1,974 | 0.8% | $148.76 | +33.4% | COM | 438516106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 67,363 | $1,908 | 0.7% | $27.40 | — | SHS CREATION UNI | 14020X104 |
| VZ | VERIZON COMMUNICATIONS INC | 41,902 | $1,901 | 0.7% | $38.13 | +3.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 11,303 | $1,891 | 0.7% | $107.87 | +39.5% | COM | 166764100 |
| IBMS | ISHARES TR | 71,836 | $1,825 | 0.7% | $25.68 | — | IBONDS DEC 2030 | 46438G687 |
| ABBV | ABBVIE INC | 8,113 | $1,700 | 0.7% | $86.35 | +119.3% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,773 | $1,683 | 0.7% | $154.04 | +147.4% | CL A | 22788C105 |
| AXON | AXON ENTERPRISE INC | 3,161 | $1,663 | 0.7% | $157.05 | +272.7% | COM | 05464C101 |
| BX | BLACKSTONE INC | 11,611 | $1,623 | 0.6% | $77.88 | +103.1% | COM | 09260D107 |
| MELI | MERCADOLIBRE INC | 831 | $1,621 | 0.6% | $840.97 | +136.0% | COM | 58733R102 |
| VGT | VANGUARD WORLD FD | 2,980 | $1,616 | 0.6% | $213.66 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 12,315 | $1,588 | 0.6% | $111.39 | — | HIGH DIV YLD | 921946406 |
| IBMO | ISHARES TR | 61,929 | $1,583 | 0.6% | $25.60 | — | IBONDS DEC 26 | 46435U259 |
| BN | BROOKFIELD CORP | 28,785 | $1,509 | 0.6% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| MKC | MCCORMICK & CO INC | 17,925 | $1,475 | 0.6% | $74.71 | +2.2% | COM NON VTG | 579780206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,109 | $1,438 | 0.6% | $24.91 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 2,523 | $1,321 | 0.5% | $455.39 | +9.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 12,047 | $1,189 | 0.5% | $116.68 | -8.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 6,920 | $1,179 | 0.5% | $88.21 | +85.9% | COM | 742718109 |
| VYMI | VANGUARD WHITEHALL FDS | 15,171 | $1,118 | 0.4% | $64.38 | — | INTL HIGH ETF | 921946794 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,102 | $1,062 | 0.4% | $34.66 | +202.9% | COM | 01973R101 |
| BCPC | BALCHEM CORP | 6,374 | $1,058 | 0.4% | $148.89 | +9.5% | COM | 057665200 |
| ISRG | INTUITIVE SURGICAL INC | 2,113 | $1,047 | 0.4% | $283.59 | +95.0% | COM NEW | 46120E602 |
| IBTG | ISHARES TR | 45,000 | $1,032 | 0.4% | $23.01 | — | IBONDS 26 TRM TS | 46436E858 |
| WMT | WALMART INC | 11,617 | $1,020 | 0.4% | $49.57 | +87.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 6,430 | $1,005 | 0.4% | $114.73 | +59.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 3,665 | $984 | 0.4% | $210.39 | +46.9% | COM | 79466L302 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,944 | $983 | 0.4% | $31.86 | — | COM SHS BEN IN | 637870106 |
| ZTS | ZOETIS INC | 5,719 | $942 | 0.4% | $116.43 | +41.3% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,096 | $935 | 0.4% | $82.63 | +34.6% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 10,145 | $912 | 0.4% | $85.36 | +2.4% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 1,590 | $872 | 0.3% | $277.68 | +95.2% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 2,380 | $831 | 0.3% | $257.26 | +35.3% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,300 | $818 | 0.3% | $60.50 | -10.1% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 10,439 | $817 | 0.3% | $55.74 | +39.3% | COM | 808513105 |
| DPZ | DOMINOS PIZZA INC | 1,759 | $808 | 0.3% | $347.96 | +28.1% | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 1,572 | $799 | 0.3% | $319.59 | +58.8% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 1,677 | $786 | 0.3% | $276.57 | — | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 13,390 | $777 | 0.3% | $50.31 | +4.5% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 6,449 | $767 | 0.3% | $61.11 | +75.4% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,250 | $725 | 0.3% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| TYL | TYLER TECHNOLOGIES INC | 1,201 | $698 | 0.3% | $452.16 | +31.3% | COM | 902252105 |
| SPY | SPDR S&P 500 ETF TR | 1,210 | $677 | 0.3% | $552.43 | — | TR UNIT | 78462F103 |
| J | JACOBS SOLUTIONS INC | 5,552 | $671 | 0.3% | $95.94 | +33.1% | COM | 46982L108 |
| JBL | JABIL INC | 4,285 | $583 | 0.2% | $57.29 | +168.0% | COM | 466313103 |
| SBUX | STARBUCKS CORP | 5,903 | $579 | 0.2% | $82.99 | +21.7% | COM | 855244109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,681 | $551 | 0.2% | $38.08 | — | SHS | 336917109 |
| SCHX | SCHWAB STRATEGIC TR | 24,441 | $540 | 0.2% | $33.14 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 5,935 | $533 | 0.2% | $68.71 | +31.2% | COM | 58933Y105 |
| SE | SEA LTD | 4,069 | $531 | 0.2% | $76.75 | — | SPONSORD ADS | 81141R100 |
| GLD | SPDR GOLD TR | 1,787 | $515 | 0.2% | $148.01 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 7,514 | $511 | 0.2% | $39.04 | — | PORTFOLI S&P1500 | 78464A805 |
| BKNG | BOOKING HOLDINGS INC | 109 | $503 | 0.2% | $1970.19 | +141.0% | COM | 09857L108 |
| SO | SOUTHERN CO | 5,437 | $500 | 0.2% | $50.67 | +66.0% | COM | 842587107 |
| LOW | LOWES COS INC | 2,135 | $498 | 0.2% | $93.18 | +159.8% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,982 | $493 | 0.2% | $149.84 | +59.8% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 8,225 | $492 | 0.2% | $29.16 | +90.1% | COM | 969457100 |
| SYY | SYSCO CORP | 6,496 | $487 | 0.2% | $57.89 | +23.2% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 2,789 | $482 | 0.2% | $134.31 | — | VALUE ETF | 922908744 |
| SHM | SPDR SER TR | 10,057 | $479 | 0.2% | $48.67 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTEB | VANGUARD MUN BD FDS | 9,621 | $477 | 0.2% | $53.23 | — | TAX EXEMPT BD | 922907746 |
| XT | ISHARES TR | 8,275 | $476 | 0.2% | $55.44 | — | EXPONENTIAL TECH | 46434V381 |
| AFL | AFLAC INC | 4,232 | $471 | 0.2% | $59.66 | +74.5% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 855 | $440 | 0.2% | $411.27 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 1,585 | $432 | 0.2% | $179.19 | +42.8% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 2,400 | $431 | 0.2% | $126.03 | +44.6% | COM | 882508104 |
| EQIX | EQUINIX INC | 529 | $431 | 0.2% | $713.92 | +23.3% | COM | 29444U700 |
| BLK | BLACKROCK INC | 439 | $416 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| CALF | PACER FDS TR | 10,537 | $395 | 0.2% | $45.22 | — | US SMALL CAP CAS | 69374H857 |
| TDG | TRANSDIGM GROUP INC | 274 | $379 | 0.1% | $1170.00 | +6.6% | COM | 893641100 |
| SOFI | SOFI TECHNOLOGIES INC | 31,486 | $366 | 0.1% | $7.10 | +102.9% | COM | 83406F102 |
| VNQ | VANGUARD INDEX FDS | 3,931 | $356 | 0.1% | $88.02 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 16,476 | $355 | 0.1% | $29.98 | — | US BRD MKT ETF | 808524102 |
| AMLP | ALPS ETF TR | 6,764 | $351 | 0.1% | $47.75 | — | ALERIAN MLP | 00162Q452 |
| SHOP | SHOPIFY INC | 3,574 | $341 | 0.1% | $44.07 | +147.3% | CL A | 82509L107 |
| PAYX | PAYCHEX INC | 2,187 | $337 | 0.1% | $88.47 | +61.8% | COM | 704326107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,060 | $330 | 0.1% | $52.21 | — | SHS BEN INT | 46438F101 |
| WM | WASTE MGMT INC DEL | 1,411 | $327 | 0.1% | $169.38 | +28.9% | COM | 94106L109 |
| GPIX | GOLDMAN SACHS ETF TR | 6,981 | $325 | 0.1% | $48.08 | — | S&P 500 CORE PRE | 38149W622 |
| THC | TENET HEALTHCARE CORP | 2,211 | $297 | 0.1% | $63.39 | +107.7% | COM NEW | 88033G407 |
| RSST | TIDAL TR II | 13,361 | $295 | 0.1% | $24.51 | — | RETURN STCKD US | 88636J816 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,874 | $289 | 0.1% | $58.36 | — | S&P500 LOW VOL | 46138E354 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,811 | $282 | 0.1% | $31.45 | +68.4% | CL A LMT VTG SHS | 113004105 |
| VHT | VANGUARD WORLD FD | 1,059 | $280 | 0.1% | $187.72 | — | HEALTH CAR ETF | 92204A504 |
| GIB | CGI INC | 2,790 | $279 | 0.1% | $109.18 | 0.0% | CL A SUB VTG | 12532H104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 660 | $277 | 0.1% | $425.40 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 4,227 | $276 | 0.1% | $148.39 | -47.6% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 527 | $270 | 0.1% | $280.38 | +67.6% | COM | 666807102 |
| PFF | ISHARES TR | 8,594 | $264 | 0.1% | $31.94 | — | PFD AND INCM SEC | 464288687 |
| BSV | VANGUARD BD INDEX FDS | 3,371 | $264 | 0.1% | $79.95 | — | SHORT TRM BOND | 921937827 |
| IDXX | IDEXX LABS INC | 625 | $262 | 0.1% | $377.59 | +15.0% | COM | 45168D104 |
| SPYG | SPDR SER TR | 3,199 | $257 | 0.1% | $41.32 | — | PRTFLO S&P500 GW | 78464A409 |
| BAC | BANK AMERICA CORP | 6,115 | $255 | 0.1% | $29.03 | +50.3% | COM | 060505104 |
| VEEV | VEEVA SYS INC | 1,086 | $252 | 0.1% | $154.59 | +47.8% | CL A COM | 922475108 |
| — | UNILEVER PLC | 4,208 | $251 | 0.1% | $56.42 | — | SPON ADR NEW | 904767704 |
| VST | VISTRA CORP | 2,098 | $246 | 0.1% | $139.41 | +6.6% | COM | 92840M102 |
| CSCO | CISCO SYS INC | 3,987 | $246 | 0.1% | $55.94 | +7.4% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,010 | $245 | 0.1% | $204.45 | +13.4% | COM | 11133T103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,761 | $237 | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,953 | $233 | 0.1% | $75.83 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 5,413 | $229 | 0.1% | $35.52 | +24.4% | COM NEW | 902973304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 993 | $226 | 0.1% | $211.90 | 0.0% | ORD | M22465104 |
| DE | DEERE & CO | 470 | $221 | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 1,546 | $220 | 0.1% | $125.29 | +3.6% | COM | 494368103 |
| XYL | XYLEM INC | 1,838 | $220 | 0.1% | $119.53 | +2.6% | COM | 98419M100 |
| DTD | WISDOMTREE TR | 2,848 | $219 | 0.1% | $71.57 | — | US TOTAL DIVIDND | 97717W109 |
| ADBE | ADOBE INC | 569 | $218 | 0.1% | $477.19 | -10.1% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,313 | $218 | 0.1% | $173.82 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 1,358 | $215 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC | 1,363 | $215 | 0.1% | $141.97 | +34.4% | COM | 969904101 |
| DUK | DUKE ENERGY CORP NEW | 1,743 | $213 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421 | $210 | 0.1% | $355.80 | +51.7% | COM | 883556102 |
| TXT | TEXTRON INC | 2,900 | $210 | 0.1% | $65.35 | +14.4% | COM | 883203101 |
| VPU | VANGUARD WORLD FD | 1,221 | $209 | 0.1% | $174.05 | — | UTILITIES ETF | 92204A876 |
| ACN | ACCENTURE PLC IRELAND | 665 | $207 | 0.1% | $323.29 | +8.1% | SHS CLASS A | G1151C101 |
| NTES | NETEASE INC | 2,000 | $206 | 0.1% | $102.92 | — | SPONSORED ADS | 64110W102 |
| OPK | OPKO HEALTH INC | 24,153 | $40 | 0.0% | $1.00 | +64.5% | COM | 68375N103 |