CIK: 0001013234 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $154,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,887 | $9,138 | 5.9% | $103.65 | +117.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,206 | $8,394 | 5.4% | $194.44 | +161.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 28,895 | $8,144 | 5.3% | $116.39 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 48,050 | $5,688 | 3.7% | $62.24 | — | COMMUNICATION | 81369Y852 |
| SMH | VANECK ETF TRUST | 15,041 | $4,909 | 3.2% | $183.35 | — | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 5,723 | $4,558 | 2.9% | $186.03 | +295.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 4,680 | $4,332 | 2.8% | $355.08 | +169.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 17,130 | $4,164 | 2.7% | $135.27 | +54.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 10,221 | $4,141 | 2.7% | $202.77 | +91.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 11,845 | $3,736 | 2.4% | $117.48 | +151.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 15,815 | $3,662 | 2.4% | $81.50 | +147.8% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 14,126 | $3,385 | 2.2% | $163.22 | — | SBI CONS DISCR | 81369Y407 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,701 | $3,373 | 2.2% | $78.53 | — | AEROSPACE DEFN | 46137V100 |
| NEE | NEXTERA ENERGY INC | 37,630 | $2,841 | 1.8% | $60.63 | +19.1% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 5,885 | $2,808 | 1.8% | $215.14 | +97.7% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 4,917 | $2,797 | 1.8% | $331.78 | +72.8% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 16,506 | $2,762 | 1.8% | $60.88 | +153.4% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 4,984 | $2,488 | 1.6% | $328.98 | +36.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,900 | $2,377 | 1.5% | $352.25 | +31.9% | COM | 883556102 |
| ABT | ABBOTT LABS | 17,706 | $2,372 | 1.5% | $83.10 | +57.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 14,545 | $2,259 | 1.5% | $83.52 | +82.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 14,153 | $2,175 | 1.4% | $104.85 | +47.7% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 17,244 | $2,134 | 1.4% | $69.50 | +72.4% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 8,786 | $2,077 | 1.3% | $147.08 | +51.7% | COM | 907818108 |
| AMZN | AMAZON COM INC | 9,399 | $2,064 | 1.3% | $181.24 | +24.9% | COM | 023135106 |
| IHI | ISHARES TR | 34,280 | $2,060 | 1.3% | $95.64 | — | U.S. MED DVC ETF | 464288810 |
| TXN | TEXAS INSTRS INC | 10,990 | $2,019 | 1.3% | $104.19 | +85.5% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 21,090 | $1,995 | 1.3% | $58.05 | +60.7% | COM | 20825C104 |
| NLR | VANECK ETF TRUST | 14,616 | $1,983 | 1.3% | $97.19 | — | URANIUM AND NUCL | 92189F601 |
| META | META PLATFORMS INC | 2,615 | $1,920 | 1.2% | $629.35 | +18.1% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 11,222 | $1,911 | 1.2% | $76.11 | +94.2% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FD | 2,523 | $1,884 | 1.2% | $409.60 | — | INF TECH ETF | 92204A702 |
| HSBC | HSBC HLDGS PLC | 25,313 | $1,797 | 1.2% | $36.67 | — | SPON ADR NEW | 404280406 |
| VTI | VANGUARD INDEX FDS | 5,270 | $1,729 | 1.1% | $162.04 | — | TOTAL STK MKT | 922908769 |
| MSI | MOTOROLA SOLUTIONS INC | 3,401 | $1,555 | 1.0% | $195.44 | +129.4% | COM NEW | 620076307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 1.0% | $663906.25 | +9.5% | CL A | 084670108 |
| PGR | PROGRESSIVE CORP | 6,030 | $1,489 | 1.0% | $200.26 | +15.7% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,152 | $1,443 | 0.9% | $45.18 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,019 | $1,402 | 0.9% | $180.41 | — | SPONSORED ADS | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 23,152 | $1,317 | 0.9% | $50.62 | +15.6% | COM | 892356106 |
| BND | VANGUARD BD INDEX FDS | 16,175 | $1,203 | 0.8% | $75.04 | — | TOTAL BND MRKT | 921937835 |
| MET | METLIFE INC | 14,145 | $1,165 | 0.8% | $61.29 | +27.1% | COM | 59156R108 |
| LIN | LINDE PLC | 2,320 | $1,102 | 0.7% | $423.56 | +11.1% | SHS | G54950103 |
| BLK | BLACKROCK INC | 856 | $998 | 0.6% | $933.09 | +18.8% | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC | 4,935 | $992 | 0.6% | $195.75 | 0.0% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,371 | $983 | 0.6% | $36.69 | +15.8% | COM | 92343V104 |
| — | PIMCO CORPORATE & INCOME OPP | 65,730 | $949 | 0.6% | $14.39 | — | COM | 72201B101 |
| SPY | SPDR S&P 500 ETF TR | 1,395 | $929 | 0.6% | $413.07 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,550 | $906 | 0.6% | $170.78 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 2,715 | $902 | 0.6% | $171.20 | +84.9% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 2,415 | $893 | 0.6% | $320.62 | +19.9% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 7,580 | $841 | 0.5% | $104.39 | +7.6% | COM | 375558103 |
| LQD | ISHARES TR | 7,410 | $826 | 0.5% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 2,475 | $817 | 0.5% | $215.92 | +41.6% | COM | 11135F101 |
| IEFA | ISHARES TR | 9,350 | $816 | 0.5% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,566 | $807 | 0.5% | $57.52 | +16.3% | COM | 595017104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 40,265 | $668 | 0.4% | $17.80 | — | SHS | 09248X100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,840 | $668 | 0.4% | $103.56 | 0.0% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $628 | 0.4% | $182.62 | +165.2% | CL B NEW | 084670702 |
| IGM | ISHARES TR | 4,819 | $607 | 0.4% | $118.31 | — | EXPND TEC SC ETF | 464287549 |
| BIV | VANGUARD BD INDEX FDS | 7,740 | $604 | 0.4% | $77.30 | — | INTERMED TERM | 921937819 |
| — | NUVEEN QUALITY MUNCP INCOME | 46,850 | $548 | 0.4% | $12.38 | — | COM | 67066V101 |
| V | VISA INC | 1,600 | $546 | 0.4% | $346.99 | -0.5% | COM CL A | 92826C839 |
| — | NUVEEN MUN VALUE FD INC | 59,200 | $532 | 0.3% | $9.01 | — | COM | 670928100 |
| KO | COCA COLA CO | 7,825 | $519 | 0.3% | $69.79 | -2.7% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 2,373 | $495 | 0.3% | $195.01 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 2,024 | $493 | 0.3% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 791 | $471 | 0.3% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 2,017 | $445 | 0.3% | $95.21 | +134.9% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,984 | $428 | 0.3% | $167.88 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 9,050 | $387 | 0.3% | $29.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BLACKROCK LTD DURATION INCOM | 27,500 | $385 | 0.2% | $14.48 | — | COM SHS | 09249W101 |
| AMAT | APPLIED MATLS INC | 1,830 | $375 | 0.2% | $126.69 | +42.7% | COM | 038222105 |
| SYBT | STOCK YDS BANCORP INC | 5,000 | $350 | 0.2% | $47.36 | +63.0% | COM | 861025104 |
| MU | MICRON TECHNOLOGY INC | 2,075 | $347 | 0.2% | $93.22 | +37.1% | COM | 595112103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 21,300 | $345 | 0.2% | $16.61 | — | COM | 67074C103 |
| XLV | SELECT SECTOR SPDR TR | 2,430 | $338 | 0.2% | $133.98 | — | SBI HEALTHCARE | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 1,150 | $338 | 0.2% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,932 | $331 | 0.2% | $83.60 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 1,100 | $327 | 0.2% | $276.94 | — | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 2,250 | $320 | 0.2% | $80.73 | — | SELECT DIVID ETF | 464287168 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,650 | $312 | 0.2% | $46.99 | — | MTG-BKD SECS ETF | 92206C771 |
| VOE | VANGUARD INDEX FDS | 1,675 | $292 | 0.2% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 5,360 | $284 | 0.2% | $52.61 | — | ISHS 1-5YR INVS | 464288646 |
| XLI | SELECT SECTOR SPDR TR | 1,841 | $284 | 0.2% | $81.20 | — | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 1,475 | $275 | 0.2% | $125.82 | +38.5% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,350 | $268 | 0.2% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 900 | $264 | 0.2% | $279.83 | — | MID CAP ETF | 922908629 |
| SCHR | SCHWAB STRATEGIC TR | 10,000 | $251 | 0.2% | $37.85 | — | INT-TRM U.S TRES | 808524854 |
| GVI | ISHARES TR | 2,300 | $247 | 0.2% | $106.79 | — | INTRM GOV CR ETF | 464288612 |
| VOO | VANGUARD INDEX FDS | 403 | $247 | 0.2% | $479.98 | — | S&P 500 ETF SHS | 922908363 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,000 | $242 | 0.2% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $235 | 0.2% | $71.55 | — | SBI CONS STPLS | 81369Y308 |
| MUB | ISHARES TR | 2,200 | $234 | 0.2% | $108.54 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 2,520 | $230 | 0.1% | $82.05 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 480 | $230 | 0.1% | $206.68 | — | GROWTH ETF | 922908736 |
| HOOD | ROBINHOOD MKTS INC | 1,592 | $228 | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| LOW | LOWES COS INC | 875 | $220 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| GLW | CORNING INC | 2,450 | $201 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| — | INVESCO ADVANTAGE MUN INCOME | 20,700 | $182 | 0.1% | $9.31 | — | SH BEN INT | 46132E103 |
| — | PIMCO MUN INCOME FD II | 21,850 | $173 | 0.1% | $9.37 | — | COM | 72200W106 |
| — | INVESCO MUNICIPAL TRUST | 14,630 | $141 | 0.1% | $10.26 | — | COM | 46131J103 |
| FDSB | FIFTH DIST BANCORP INC | 10,000 | $138 | 0.1% | $11.83 | +13.2% | COM | 316926104 |
| — | EATON VANCE FLTING RATE INC | 10,000 | $118 | 0.1% | $12.88 | — | COM | 278279104 |