CIK: 0000906396 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $290,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 641,093 | $14,976 | 5.2% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| AAPL | APPLE INC | 72,373 | $14,849 | 5.1% | $106.10 | +89.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,377 | $11,628 | 4.0% | $173.33 | +149.5% | COM | 594918104 |
| IBTI | ISHARES TR | 515,238 | $11,521 | 4.0% | $22.32 | — | IBONDS 28 TRM TS | 46436E833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,808 | $10,594 | 3.7% | $263.73 | +92.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 46,807 | $10,269 | 3.5% | $126.71 | +56.2% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9,474 | 3.3% | $729330.75 | +4.5% | CL A | 084670108 |
| AVGO | BROADCOM INC | 34,367 | $9,473 | 3.3% | $147.61 | +46.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 59,452 | $9,393 | 3.2% | $93.47 | +34.6% | COM | 67066G104 |
| ETN | EATON CORP PLC | 24,136 | $8,616 | 3.0% | $135.30 | +126.7% | SHS | G29183103 |
| IBDR | ISHARES TR | 328,427 | $7,964 | 2.7% | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 43,943 | $7,744 | 2.7% | $116.09 | +40.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 20,685 | $6,571 | 2.3% | $239.09 | +26.0% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,465 | $6,031 | 2.1% | $163.15 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 19,107 | $5,539 | 1.9% | $101.51 | +148.9% | COM | 46625H100 |
| IBDW | ISHARES TR | 245,655 | $5,169 | 1.8% | $20.88 | — | IBONDS DEC 2031 | 46436E486 |
| IBTG | ISHARES TR | 211,555 | $4,851 | 1.7% | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| HD | HOME DEPOT INC | 12,082 | $4,430 | 1.5% | $199.02 | +78.8% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,880 | $3,801 | 1.3% | $30.20 | +288.3% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 2,768 | $3,707 | 1.3% | $41.15 | +174.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 4,606 | $3,400 | 1.2% | $234.14 | +163.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 46,280 | $3,213 | 1.1% | $64.34 | +5.8% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 6,376 | $2,795 | 1.0% | $281.51 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 9,036 | $2,746 | 0.9% | $229.33 | — | TOTAL STK MKT | 922908769 |
| AXON | AXON ENTERPRISE INC | 3,187 | $2,639 | 0.9% | $157.05 | +333.3% | COM | 05464C101 |
| QCOM | QUALCOMM INC | 16,529 | $2,632 | 0.9% | $77.19 | +87.9% | COM | 747525103 |
| VIGI | VANGUARD WHITEHALL FDS | 29,007 | $2,614 | 0.9% | $78.29 | — | INTL DVD ETF | 921946810 |
| LMT | LOCKHEED MARTIN CORP | 5,613 | $2,600 | 0.9% | $305.70 | +50.2% | COM | 539830109 |
| LLY | ELI LILLY & CO | 3,323 | $2,590 | 0.9% | $261.27 | +196.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,609 | $2,583 | 0.9% | $415.29 | +138.6% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,884 | $2,487 | 0.9% | $160.39 | +170.3% | CL A | 22788C105 |
| V | VISA INC | 6,968 | $2,474 | 0.9% | $197.25 | +75.9% | COM CL A | 92826C839 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 72,356 | $2,313 | 0.8% | $27.72 | — | SHS CREATION UNI | 14020X104 |
| PEP | PEPSICO INC | 17,031 | $2,249 | 0.8% | $115.34 | +13.6% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 858 | $2,243 | 0.8% | $888.00 | +163.0% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 9,457 | $2,202 | 0.8% | $149.48 | +33.6% | COM | 438516106 |
| IBMS | ISHARES TR | 85,536 | $2,195 | 0.8% | $25.68 | — | IBONDS DEC 2030 | 46438G687 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,827 | $2,150 | 0.7% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| VLO | VALERO ENERGY CORP | 15,919 | $2,140 | 0.7% | $67.45 | +81.3% | COM | 91913Y100 |
| AMGN | AMGEN INC | 6,730 | $1,879 | 0.6% | $195.33 | +42.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,273 | $1,872 | 0.6% | $38.25 | +9.3% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 2,758 | $1,829 | 0.6% | $213.66 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 11,927 | $1,784 | 0.6% | $79.39 | +70.2% | COM | 09260D107 |
| BN | BROOKFIELD CORP | 28,785 | $1,780 | 0.6% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| VYM | VANGUARD WHITEHALL FDS | 12,784 | $1,704 | 0.6% | $112.19 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 11,255 | $1,612 | 0.6% | $107.87 | +27.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 12,658 | $1,570 | 0.5% | $116.01 | -11.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 8,134 | $1,510 | 0.5% | $86.35 | +111.5% | COM | 00287Y109 |
| IBMO | ISHARES TR | 55,929 | $1,433 | 0.5% | $25.60 | — | IBONDS DEC 26 | 46435U259 |
| MKC | MCCORMICK & CO INC | 18,255 | $1,384 | 0.5% | $74.69 | -1.7% | COM NON VTG | 579780206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,761 | $1,295 | 0.4% | $24.91 | — | COM | 293792107 |
| VYMI | VANGUARD WHITEHALL FDS | 16,116 | $1,291 | 0.4% | $65.30 | — | INTL HIGH ETF | 921946794 |
| AMD | ADVANCED MICRO DEVICES INC | 8,839 | $1,254 | 0.4% | $82.63 | +31.7% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 2,136 | $1,161 | 0.4% | $286.16 | +82.7% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 6,432 | $1,141 | 0.4% | $114.73 | +43.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 6,878 | $1,096 | 0.4% | $88.21 | +82.3% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 4,779 | $1,094 | 0.4% | $211.84 | +8.4% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 7,098 | $1,084 | 0.4% | $121.54 | +24.1% | COM | 478160104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,102 | $1,055 | 0.4% | $34.66 | +176.6% | COM | 01973R101 |
| BCPC | BALCHEM CORP | 6,374 | $1,015 | 0.3% | $148.89 | +8.2% | COM | 057665200 |
| WMT | WALMART INC | 10,339 | $1,011 | 0.3% | $49.57 | +91.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 3,602 | $982 | 0.3% | $210.39 | +26.5% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 10,439 | $952 | 0.3% | $55.74 | +49.2% | COM | 808513105 |
| JBL | JABIL INC | 4,285 | $935 | 0.3% | $57.29 | +182.6% | COM | 466313103 |
| QQQ | INVESCO QQQ TR | 1,632 | $900 | 0.3% | $276.57 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 5,759 | $898 | 0.3% | $116.43 | +35.2% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 1,591 | $894 | 0.3% | $277.68 | +98.6% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 10,228 | $892 | 0.3% | $85.36 | -2.2% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,595 | $876 | 0.3% | $60.50 | -15.9% | COM | 169656105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,671 | $857 | 0.3% | $94.84 | — | TT WRLD ST ETF | 922042742 |
| DPZ | DOMINOS PIZZA INC | 1,879 | $847 | 0.3% | $355.39 | +30.6% | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 1,574 | $830 | 0.3% | $319.59 | +55.4% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 2,354 | $808 | 0.3% | $257.26 | +33.9% | COM | 824348106 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,905 | $797 | 0.3% | $31.86 | — | COM SHS BEN IN | 637870106 |
| O | REALTY INCOME CORP | 13,565 | $781 | 0.3% | $50.36 | +8.1% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 1,210 | $748 | 0.3% | $552.43 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 1,390 | $736 | 0.3% | $415.97 | 0.0% | COM | 36828A101 |
| J | JACOBS SOLUTIONS INC | 5,540 | $728 | 0.3% | $95.94 | +27.7% | COM | 46982L108 |
| TYL | TYLER TECHNOLOGIES INC | 1,201 | $712 | 0.2% | $452.16 | +25.3% | COM | 902252105 |
| XOM | EXXON MOBIL CORP | 6,386 | $688 | 0.2% | $61.11 | +71.0% | COM | 30231G102 |
| SE | SEA LTD | 4,273 | $683 | 0.2% | $80.72 | — | SPONSORD ADS | 81141R100 |
| BKNG | BOOKING HOLDINGS INC | 113 | $656 | 0.2% | $2080.78 | +144.8% | COM | 09857L108 |
| SCHX | SCHWAB STRATEGIC TR | 23,941 | $585 | 0.2% | $33.14 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 1,873 | $584 | 0.2% | $455.39 | -17.7% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,954 | $576 | 0.2% | $149.84 | +69.4% | COM | 459200101 |
| SOFI | SOFI TECHNOLOGIES INC | 31,463 | $573 | 0.2% | $7.10 | +85.7% | COM | 83406F102 |
| SPTM | SPDR SERIES TRUST | 7,554 | $566 | 0.2% | $39.04 | — | PORTFOLI S&P1500 | 78464A805 |
| SBUX | STARBUCKS CORP | 5,942 | $544 | 0.2% | $82.99 | +2.6% | COM | 855244109 |
| XT | ISHARES TR | 8,221 | $536 | 0.2% | $55.44 | — | EXPONENTIAL TECH | 46434V381 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,681 | $531 | 0.2% | $38.08 | — | SHS | 336917109 |
| WMB | WILLIAMS COS INC | 8,225 | $517 | 0.2% | $29.16 | +97.8% | COM | 969457100 |
| VOO | VANGUARD INDEX FDS | 866 | $492 | 0.2% | $413.26 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 2,763 | $488 | 0.2% | $134.31 | — | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 6,406 | $485 | 0.2% | $57.89 | +22.8% | COM | 871829107 |
| VTEB | VANGUARD MUN BD FDS | 9,871 | $484 | 0.2% | $53.12 | — | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 2,141 | $475 | 0.2% | $93.18 | +136.8% | COM | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,587 | $464 | 0.2% | $52.84 | — | SHS BEN INT | 46438F101 |
| AFL | AFLAC INC | 4,318 | $455 | 0.2% | $60.53 | +71.2% | COM | 001055102 |
| BLK | BLACKROCK INC | 433 | $454 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 2,171 | $451 | 0.2% | $126.03 | +38.3% | COM | 882508104 |
| TDG | TRANSDIGM GROUP INC | 290 | $441 | 0.2% | $1177.95 | +11.6% | COM | 893641100 |
| SHM | SPDR SERIES TRUST | 9,070 | $434 | 0.1% | $48.67 | — | NUVEEN ICE SHORT | 78468R739 |
| SHOP | SHOPIFY INC | 3,674 | $424 | 0.1% | $45.59 | +119.4% | CL A SUB VTG SHS | 82509L107 |
| EQIX | EQUINIX INC | 530 | $422 | 0.1% | $713.92 | +17.1% | COM | 29444U700 |
| SO | SOUTHERN CO | 4,591 | $422 | 0.1% | $50.67 | +73.6% | COM | 842587107 |
| MRK | MERCK & CO INC | 5,257 | $416 | 0.1% | $68.71 | +12.6% | COM | 58933Y105 |
| VST | VISTRA CORP | 2,126 | $412 | 0.1% | $139.52 | +5.7% | COM | 92840M102 |
| LEU | CENTRUS ENERGY CORP | 2,190 | $401 | 0.1% | $106.76 | 0.0% | CL A | 15643U104 |
| CALF | PACER FDS TR | 10,065 | $401 | 0.1% | $45.22 | — | US SMALL CAP CAS | 69374H857 |
| GLD | SPDR GOLD TR | 1,290 | $393 | 0.1% | $148.01 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 16,476 | $393 | 0.1% | $29.98 | — | US BRD MKT ETF | 808524102 |
| THC | TENET HEALTHCARE CORP | 2,211 | $389 | 0.1% | $63.39 | +137.5% | COM NEW | 88033G407 |
| GD | GENERAL DYNAMICS CORP | 1,329 | $387 | 0.1% | $179.19 | +52.0% | COM | 369550108 |
| GPIX | GOLDMAN SACHS ETF TR | 7,262 | $362 | 0.1% | $48.15 | — | S&P 500 PREMIUM | 38149W622 |
| IDXX | IDEXX LABS INC | 625 | $335 | 0.1% | $377.59 | +26.6% | COM | 45168D104 |
| SBCF | SEACOAST BKG CORP FLA | 12,116 | $335 | 0.1% | $24.71 | 0.0% | COM NEW | 811707801 |
| AMLP | ALPS ETF TR | 6,766 | $331 | 0.1% | $47.75 | — | ALERIAN MLP | 00162Q452 |
| PAYX | PAYCHEX INC | 2,211 | $322 | 0.1% | $89.11 | +65.6% | COM | 704326107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,811 | $321 | 0.1% | $31.45 | +67.1% | CL A LMT VTG SHS | 113004105 |
| PYPL | PAYPAL HLDGS INC | 4,249 | $316 | 0.1% | $148.39 | -54.0% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,313 | $297 | 0.1% | $173.82 | — | SPONSORED ADS | 874039100 |
| NET | CLOUDFLARE INC | 1,506 | $295 | 0.1% | $145.18 | 0.0% | CL A COM | 18915M107 |
| GIB | CGI INC | 2,790 | $292 | 0.1% | $109.18 | -3.8% | CL A SUB VTG | 12532H104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 660 | $291 | 0.1% | $425.40 | — | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 6,121 | $290 | 0.1% | $29.03 | +42.7% | COM | 060505104 |
| IBDT | ISHARES TR | 11,224 | $285 | 0.1% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,761 | $284 | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| RSST | TIDAL TR II | 12,164 | $284 | 0.1% | $24.51 | — | RETURN STCKD US | 88636J816 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,874 | $282 | 0.1% | $58.36 | — | S&P500 LOW VOL | 46138E354 |
| AVAV | AEROVIRONMENT INC | 982 | $280 | 0.1% | $169.27 | 0.0% | COM | 008073108 |
| NTES | NETEASE INC | 2,000 | $269 | 0.1% | $102.92 | — | SPONSORED ADS | 64110W102 |
| PM | PHILIP MORRIS INTL INC | 1,475 | $269 | 0.1% | $139.40 | +20.1% | COM | 718172109 |
| VEEV | VEEVA SYS INC | 920 | $265 | 0.1% | $154.59 | +60.4% | CL A COM | 922475108 |
| ASML | ASML HOLDING N V | 330 | $265 | 0.1% | $801.90 | — | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 529 | $265 | 0.1% | $280.38 | +73.4% | COM | 666807102 |
| CSCO | CISCO SYS INC | 3,794 | $263 | 0.1% | $55.94 | +7.9% | COM | 17275R102 |
| — | UNILEVER PLC | 4,226 | $259 | 0.1% | $56.42 | — | SPON ADR NEW | 904767704 |
| BSV | VANGUARD BD INDEX FDS | 3,277 | $258 | 0.1% | $79.95 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 2,832 | $252 | 0.1% | $88.02 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FD | 1,001 | $249 | 0.1% | $187.72 | — | HEALTH CAR ETF | 92204A504 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,010 | $245 | 0.1% | $204.45 | +15.0% | COM | 11133T103 |
| PFF | ISHARES TR | 7,927 | $243 | 0.1% | $31.94 | — | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 471 | $240 | 0.1% | $461.52 | +5.0% | COM | 244199105 |
| XYL | XYLEM INC | 1,840 | $238 | 0.1% | $119.53 | +0.6% | COM | 98419M100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,959 | $235 | 0.1% | $75.83 | — | SHRT TRM CORP BD | 92206C409 |
| UBER | UBER TECHNOLOGIES INC | 2,497 | $233 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| TXT | TEXTRON INC | 2,900 | $233 | 0.1% | $65.35 | +10.6% | COM | 883203101 |
| SYK | STRYKER CORPORATION | 575 | $227 | 0.1% | $371.54 | 0.0% | COM | 863667101 |
| DTD | WISDOMTREE TR | 2,848 | $226 | 0.1% | $71.57 | — | US TOTAL DIVIDND | 97717W109 |
| WSM | WILLIAMS SONOMA INC | 1,378 | $225 | 0.1% | $142.12 | +9.6% | COM | 969904101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 993 | $220 | 0.1% | $211.90 | +3.8% | ORD | M22465104 |
| RJF | RAYMOND JAMES FINL INC | 1,425 | $219 | 0.1% | $141.83 | 0.0% | COM | 754730109 |
| VPU | VANGUARD WORLD FD | 1,221 | $216 | 0.1% | $174.05 | — | UTILITIES ETF | 92204A876 |
| ADBE | ADOBE INC | 551 | $213 | 0.1% | $477.19 | -19.3% | COM | 00724F101 |
| IBTH | ISHARES TR | 9,439 | $212 | 0.1% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| USB | US BANCORP DEL | 4,685 | $212 | 0.1% | $35.52 | +14.7% | COM NEW | 902973304 |
| IVV | ISHARES TR | 341 | $212 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 1,748 | $206 | 0.1% | $110.55 | +4.4% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 4,870 | $205 | 0.1% | $40.11 | 0.0% | COM | 311900104 |
| TTD | THE TRADE DESK INC | 2,803 | $202 | 0.1% | $63.85 | 0.0% | COM CL A | 88339J105 |
| SPYG | SPDR SERIES TRUST | 2,117 | $202 | 0.1% | $41.32 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 1,479 | $201 | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| OPK | OPKO HEALTH INC | 24,153 | $32 | 0.0% | $1.00 | +36.6% | COM | 68375N103 |