CIK: 0001082509 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $1,284,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 567,803 | $77,766 | 6.1% | $82.61 | +53.1% | COM | 037833100 |
| SHYG | iShares Tr 0-5yr Hi Yl Cp | 1,444,143 | $66,517 | 5.2% | $46.06 | — | FXD | 46434V407 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 164,318 | $58,239 | 4.5% | $172.83 | — | COM | 46090E103 |
| MSFT | Microsoft | 201,493 | $54,584 | 4.3% | $63.32 | +286.5% | COM | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 19,698 | $49,370 | 3.8% | $31.41 | +276.7% | COM | 02079K107 |
| JPM | J P Morgan Chase & Co | 316,697 | $49,259 | 3.8% | $51.00 | +174.0% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 174,433 | $48,479 | 3.8% | $138.92 | +101.1% | COM | 084670702 |
| HD | Home Depot | 130,722 | $41,686 | 3.2% | $135.78 | +109.1% | COM | 437076102 |
| IJR | iShares Core S&P Small-Cap ETF | 366,424 | $41,399 | 3.2% | $82.01 | — | COM | 464287804 |
| IVV | iShares Core S&P 500 ETF | 94,130 | $40,469 | 3.2% | $203.04 | — | COM | 464287200 |
| — | Discover Finl Svcs Com | 323,384 | $38,253 | 3.0% | $39.07 | — | COM | 254709108 |
| SBUX | Starbucks Corp | 328,845 | $36,768 | 2.9% | $72.05 | +41.1% | COM | 855244109 |
| UPS | United Parcel Service Cl B | 173,161 | $36,012 | 2.8% | $84.51 | +94.2% | COM | 911312106 |
| CSCO | Cisco Sys Inc | 659,758 | $34,967 | 2.7% | $22.11 | +107.3% | COM | 17275R102 |
| PFF | iShares US Preferred Index ETF | 880,909 | $34,651 | 2.7% | $39.34 | — | PFD | 464288687 |
| PNC | Pnc Bk Corp Com | 180,684 | $34,467 | 2.7% | $106.42 | +49.1% | COM | 693475105 |
| MCD | McDonalds | 148,794 | $34,370 | 2.7% | $150.20 | +39.3% | COM | 580135101 |
| V | Visa Inc Com Cl A | 139,046 | $32,512 | 2.5% | $179.39 | +23.2% | COM | 92826C839 |
| PEP | Pepsico, Inc. | 206,070 | $30,533 | 2.4% | $71.88 | +75.5% | COM | 713448108 |
| JNJ | Johnson & Johnson | 183,133 | $30,169 | 2.3% | $74.75 | +93.9% | COM | 478160104 |
| NEE | NextEra Energy, Inc. | 408,594 | $29,942 | 2.3% | $58.89 | +12.9% | COM | 65339F101 |
| VZ | Verizon Communications Inc. | 524,690 | $29,398 | 2.3% | $30.80 | +41.0% | COM | 92343V104 |
| FDHY | Fidelity High Yield Factor ETF | 519,497 | $29,079 | 2.3% | $55.98 | — | FXD | 316092618 |
| PG | Procter & Gamble | 214,420 | $28,932 | 2.3% | $66.74 | +80.9% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 201,555 | $28,423 | 2.2% | $23.13 | +89.4% | COM | 931142103 |
| MDT | Medtronic Inc. | 220,633 | $27,387 | 2.1% | $83.22 | +31.6% | COM | G5960L103 |
| PFE | Pfizer | 696,188 | $27,263 | 2.1% | $19.27 | +60.8% | COM | 717081103 |
| UNH | United Healthcare Corp Com | 67,248 | $26,929 | 2.1% | $286.83 | +28.7% | COM | 91324P102 |
| MRK | Merck & Co. Inc. | 324,062 | $25,202 | 2.0% | $38.22 | +67.8% | COM | 58933Y105 |
| AEP | American Elec Pwr Inc | 284,838 | $24,094 | 1.9% | $62.05 | +17.2% | COM | 025537101 |
| LMT | Lockheed Martin Corp Com | 56,240 | $21,278 | 1.7% | $337.49 | +0.3% | COM | 539830109 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 355,111 | $20,010 | 1.6% | $73.32 | — | COM | 315912808 |
| FQAL | Fidelity Quality Factor ETF | 233,464 | $11,533 | 0.9% | $40.61 | — | COM | 316092790 |
| DGRO | iShares Tr Core Div Grwth | 228,336 | $11,499 | 0.9% | $41.62 | — | COM | 46434V621 |
| IJJ | iShares Tr S&P Midcap Value | 55,829 | $5,881 | 0.5% | $102.30 | — | COM | 464287705 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $4,605 | 0.4% | $192271.27 | +118.6% | COM | 084670108 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 32,295 | $3,442 | 0.3% | $45.00 | — | COM | 25459W862 |
| SSO | Proshares Tr Ultra S&P 500 | 28,584 | $3,411 | 0.3% | $75.99 | — | COM | 74347R107 |
| AMZN | Amazon Com Inc | 920 | $3,165 | 0.2% | $90.37 | +83.9% | COM | 023135106 |
| ORCL | Oracle Corp Com | 39,245 | $3,055 | 0.2% | $29.83 | +146.7% | COM | 68389X105 |
| LOW | Lowes Cos Inc Com | 11,932 | $2,314 | 0.2% | $79.37 | +126.2% | COM | 548661107 |
| CL | Colgate Palmolive | 26,516 | $2,157 | 0.2% | $48.09 | +52.7% | COM | 194162103 |
| XOM | Exxon Mobil Corporation | 30,549 | $1,927 | 0.2% | $54.00 | -7.3% | COM | 30231G102 |
| IWM | iShares Tr Russell 2000 | 7,304 | $1,675 | 0.1% | $142.87 | — | COM | 464287655 |
| CVX | Chevron Corporation | 15,586 | $1,633 | 0.1% | $73.16 | +19.0% | COM | 166764100 |
| SPY | Spyder S & P 500 Depository | 3,504 | $1,500 | 0.1% | $294.88 | — | COM | 78462F103 |
| ABT | Abbott Laboratories | 11,565 | $1,341 | 0.1% | $33.68 | +218.5% | COM | 002824100 |
| KO | Coca-Cola | 23,399 | $1,266 | 0.1% | $31.20 | +51.5% | COM | 191216100 |
| DIS | Walt Disney Co | 6,776 | $1,191 | 0.1% | $124.00 | +41.7% | COM | 254687106 |
| DFUS | Dimensional ETF Trust - US Equ | 25,251 | $1,190 | 0.1% | $47.13 | — | COM | 25434V401 |
| — | Franchise Group, Inc. | 29,625 | $1,045 | 0.1% | $30.45 | — | COM | 35180X105 |
| MAR | Marriott Intl Inc | 6,768 | $924 | 0.1% | $68.27 | +103.6% | COM | 571903202 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 371 | $906 | 0.1% | $78.42 | +47.8% | COM | 02079K305 |
| DFAS | Dimensional ETF Trust - US Sma | 15,416 | $900 | 0.1% | $58.38 | — | COM | 25434V500 |
| FHLC | Fidelity Msci Hlth Care I | 14,075 | $897 | 0.1% | $34.02 | — | COM | 316092600 |
| VB | Vanguard Index Fds Small Cp Et | 3,855 | $868 | 0.1% | $116.79 | — | COM | 922908751 |
| COST | Costco Wholesale Corporation | 2,119 | $838 | 0.1% | $160.90 | +123.1% | COM | 22160K105 |
| DUK | Duke Energy Corp | 7,828 | $773 | 0.1% | $59.68 | +40.6% | COM | 26441C204 |
| ISCG | iShares Tr Small Growth Index | 14,892 | $772 | 0.1% | $65.06 | — | COM | 464288604 |
| DVY | iShares Tr Dj Sel Div Inx | 6,567 | $766 | 0.1% | $71.35 | — | COM | 464287168 |
| CATH | Global X Fds S&p 500 Catholic | 13,900 | $742 | 0.1% | $49.50 | — | COM | 37954Y889 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 3,239 | $722 | 0.1% | $143.07 | — | COM | 922908769 |
| DFAT | Dimensional ETF Trust - US Tar | 15,785 | $707 | 0.1% | $44.79 | — | COM | 25434V609 |
| ABBV | AbbVie Inc | 5,974 | $673 | 0.1% | $67.89 | +39.6% | COM | 00287Y109 |
| IJS | iShares Tr S&P Smlcp Value | 6,371 | $672 | 0.1% | $97.29 | — | COM | 464287879 |
| META | Facebook Inc Cl A | 1,926 | $670 | 0.1% | $163.99 | +94.3% | COM | 30303M102 |
| TFC | Truist Finl Corp Com | 11,839 | $657 | 0.1% | $40.89 | +15.1% | COM | 89832Q109 |
| SO | Southern Co Com | 10,136 | $613 | 0.0% | $35.32 | +52.2% | COM | 842587107 |
| INTC | Intel | 10,664 | $599 | 0.0% | $40.77 | +31.4% | COM | 458140100 |
| T | AT&T Corp | 20,522 | $591 | 0.0% | $14.10 | +20.5% | COM | 00206R102 |
| HDV | iShares Tr Hgh Div Eqt Fd | 5,743 | $554 | 0.0% | $74.94 | — | COM | 46429B663 |
| MA | Mastercard Inc Cl A | 1,449 | $529 | 0.0% | $165.44 | +119.0% | COM | 57636Q104 |
| VIG | Vanguard Specialized Div App E | 3,249 | $503 | 0.0% | $81.91 | — | COM | 921908844 |
| — | Blackrock 2001 Term Tr Com | 565 | $494 | 0.0% | $753.33 | — | COM | 09247X101 |
| — | Walgreens Boots Alliance, Inc. | 9,158 | $482 | 0.0% | $76.26 | — | COM | 931427108 |
| ISTB | iShares Core 1-5 Year USD Bond | 8,815 | $452 | 0.0% | $51.28 | — | FXD | 46432F859 |
| PAYX | Paychex Inc Com | 4,028 | $432 | 0.0% | $32.46 | +172.0% | COM | 704326107 |
| PM | Philip Morris Intl Inc Com | 4,294 | $426 | 0.0% | $51.71 | +47.8% | COM | 718172109 |
| BAC | Bank Of America Corp New | 10,265 | $423 | 0.0% | $17.51 | +108.8% | COM | 060505104 |
| HBAN | Huntington Bancshares Com | 28,951 | $413 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| UNP | Union Pac Corp Com | 1,872 | $412 | 0.0% | $188.85 | +6.1% | COM | 907818108 |
| MUB | iShares Tr S&P Ntl Amtfree | 3,505 | $411 | 0.0% | $117.26 | — | FXD | 464288414 |
| COF | Capital One Finl Corp Com | 2,653 | $410 | 0.0% | $110.13 | +25.8% | COM | 14040H105 |
| AMGN | Amgen Inc | 1,677 | $409 | 0.0% | $144.37 | +47.2% | COM | 031162100 |
| CLX | Clorox Co. | 2,270 | $408 | 0.0% | $112.96 | +39.4% | COM | 189054109 |
| DE | Deere & Co | 1,130 | $399 | 0.0% | $194.21 | +76.5% | COM | 244199105 |
| IVE | iShares Tr S&P 500/Bar Value | 2,603 | $384 | 0.0% | $95.32 | — | COM | 464287408 |
| OEF | iShares Tr S&P 100 Idx Fd | 1,890 | $371 | 0.0% | $171.88 | — | COM | 464287101 |
| MO | Altria Group Inc | 7,745 | $369 | 0.0% | $26.99 | +25.9% | COM | 02209S103 |
| CAT | Caterpillar Inc Del Com | 1,647 | $358 | 0.0% | $129.91 | +63.1% | COM | 149123101 |
| XLP | Sector Spdr Tr Sbi Cons Stpls | 5,110 | $358 | 0.0% | $67.98 | — | COM | 81369Y308 |
| MDY | Spdr S&P Mdcap 400 Etf | 727 | $357 | 0.0% | $440.41 | — | COM | 78467Y107 |
| VUG | Vanguard Index Fds Growth Etf | 1,234 | $354 | 0.0% | $232.89 | — | COM | 922908736 |
| SCHG | Schwab Strategic Tr Us Lcap Gr | 2,378 | $347 | 0.0% | $101.35 | — | COM | 808524300 |
| IVW | iShares Tr S&P 500/Bar Grw | 4,678 | $340 | 0.0% | $98.16 | — | COM | 464287309 |
| BMY | Bristol Myers Squibb | 5,031 | $336 | 0.0% | $37.04 | +45.5% | COM | 110122108 |
| — | Nuveen Div Adv Muni Com Sh Ben | 18,827 | $324 | 0.0% | $17.21 | — | FXD | 67070X101 |
| MMM | 3m Company | 1,613 | $320 | 0.0% | $128.30 | +9.4% | COM | 88579Y101 |
| — | 4 Bucks Ranch Inc | 300 | $300 | 0.0% | $1000.00 | — | COM | 35083Z108 |
| HON | Honeywell Intl Inc | 1,358 | $298 | 0.0% | $145.68 | +31.9% | COM | 438516106 |
| — | Publix Super Market Inc. (Rest | 4,840 | $297 | 0.0% | $61.36 | — | COM | 744663154 |
| KMB | Kimberly Clark | 2,196 | $294 | 0.0% | $110.88 | +1.4% | COM | 494368103 |
| IJH | iShares Tr S&P Midcap 400 | 1,059 | $285 | 0.0% | $234.60 | — | COM | 464287507 |
| FNCL | Fidelity Msci Finls Idx | 5,356 | $280 | 0.0% | $33.88 | — | COM | 316092501 |
| NFLX | Netflix Com Inc Com | 507 | $268 | 0.0% | $43.79 | +16.7% | COM | 64110L106 |
| TGT | Target Corp Com | 1,072 | $259 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| SRE | Sempra Energy Com | 1,950 | $258 | 0.0% | $32.16 | +83.0% | COM | 816851109 |
| ODFL | Old Dominion Fght Line Com | 990 | $251 | 0.0% | $104.81 | +19.5% | COM | 679580100 |
| FLRN | Spdr Ser Tr Blomberg Brc Inv | 7,932 | $243 | 0.0% | $30.64 | — | FXD | 78468R200 |
| XLF | Select Sector Spdr Tr Sbi Int- | 6,554 | $240 | 0.0% | $36.62 | — | COM | 81369Y605 |
| AON | Aon Plc Com USD0.01 Cl A | 1,000 | $239 | 0.0% | $191.78 | +23.2% | COM | G0403H108 |
| IWR | iShares Tr Russell Midcap | 3,012 | $239 | 0.0% | $68.39 | — | COM | 464287499 |
| IWP | iShares Tr Russell Mcp Gr | 2,090 | $237 | 0.0% | $102.65 | — | COM | 464287481 |
| LLY | Eli Lilly & Co. | 1,023 | $235 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| IBM | International Business Machine | 1,540 | $226 | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| BA | Boeing Co. | 920 | $220 | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| QLD | Proshares Tr Ultra QQQ Pshs | 3,000 | $215 | 0.0% | $71.67 | — | COM | 74347R206 |
| SCHB | Schwab Strategic Tr Us Brd Mkt | 2,050 | $214 | 0.0% | $96.87 | — | COM | 808524102 |
| D | Dominion Resource Inc. | 2,875 | $212 | 0.0% | $59.66 | +5.1% | COM | 25746U109 |
| LHX | L3Harris Technologies Inc Com | 970 | $210 | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| ENB | Enbridge Inc Com | 5,190 | $208 | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| CW | Curtiss Wright Corp Com | 1,716 | $204 | 0.0% | $103.40 | +18.8% | COM | 231561101 |
| F | Ford Motor Corp | 13,058 | $194 | 0.0% | $7.28 | +38.6% | COM | 345370860 |
| BW | Babcock & Wilcox Enterprised, | 18,333 | $144 | 0.0% | $3.14 | +163.2% | COM | 05614L209 |
| SGRP | SPAR Group, Inc. | 48,443 | $69 | 0.0% | $0.90 | +76.0% | COM | 784933103 |
| — | IR 4C Inc. Class | 50,000 | $50 | 0.0% | $1.00 | — | COM | 45000Z107 |
| IPIX | Innovation Pharmaceuticals Inc | 12,491 | $3 | 0.0% | $0.25 | -11.5% | COM | 45782D100 |
| MJNA | Medical Marijuana Inc Com | 28,000 | $1 | 0.0% | $0.02 | +193.7% | COM | 58463A105 |
| HTDS | Hard To Treat Diseases Com | 1,495,360 | $0 | 0.0% | $0.00 | +31.1% | COM | 41164A103 |
| — | Empyrean Bioscience Inc. Com | 24,450 | $0 | 0.0% | — | — | COM | 29245E103 |
| — | Massey Energy Co Cv Escrow Cb | 4,074,000 | $0 | 0.0% | — | — | COM | 576ESC115 |
| — | Publix Super Market Inc. (Rest | 316,290 | $0 | 0.0% | — | — | COM | HEE663150 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,815,334 | $0 | 0.0% | — | — | COM | 020ESC190 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | — | — | COM | 12482D103 |
| — | Vystar Corp Com | 17,500 | $0 | 0.0% | $0.03 | — | COM | 92927N106 |