CIK: 0001082509 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $1,467,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 564,084 | $100,164 | 6.8% | $82.61 | +87.3% | COM | 037833100 |
| SHYG | iShares Tr 0-5yr Hi Yl Cp | 1,508,286 | $68,325 | 4.7% | $46.04 | — | FXD | 46434V407 |
| MSFT | Microsoft | 201,409 | $67,738 | 4.6% | $66.26 | +373.0% | COM | 594918104 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 164,619 | $65,494 | 4.5% | $172.83 | — | COM | 46090E103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 19,227 | $55,636 | 3.8% | $31.41 | +356.8% | COM | 02079K107 |
| HD | Home Depot | 133,066 | $55,224 | 3.8% | $140.88 | +143.6% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 178,757 | $53,448 | 3.6% | $142.20 | +101.4% | COM | 084670702 |
| JPM | J P Morgan Chase & Co | 328,288 | $51,984 | 3.5% | $53.84 | +174.6% | COM | 46625H100 |
| IVV | iShares Core S&P 500 ETF | 96,492 | $46,026 | 3.1% | $210.67 | — | COM | 464287200 |
| IJR | iShares Core S&P Small-Cap ETF | 382,879 | $43,844 | 3.0% | $83.12 | — | COM | 464287804 |
| CSCO | Cisco Sys Inc | 681,420 | $43,182 | 2.9% | $22.80 | +121.3% | COM | 17275R102 |
| PFF | iShares US Preferred Index ETF | 1,072,229 | $42,278 | 2.9% | $39.28 | — | PFD | 464288687 |
| MCD | McDonalds | 156,697 | $42,006 | 2.9% | $152.99 | +50.1% | COM | 580135101 |
| PFE | Pfizer | 705,825 | $41,679 | 2.8% | $19.68 | +104.4% | COM | 717081103 |
| SBUX | Starbucks Corp | 346,754 | $40,560 | 2.8% | $73.72 | +38.6% | COM | 855244109 |
| NEE | NextEra Energy, Inc. | 428,148 | $39,972 | 2.7% | $59.39 | +30.2% | COM | 65339F101 |
| UPS | United Parcel Service Cl B | 178,253 | $38,207 | 2.6% | $86.67 | +94.5% | COM | 911312106 |
| PG | Procter & Gamble | 229,814 | $37,593 | 2.6% | $70.95 | +89.1% | COM | 742718109 |
| PEP | Pepsico, Inc. | 215,956 | $37,514 | 2.6% | $74.22 | +93.3% | COM | 713448108 |
| — | Discover Finl Svcs Com | 318,175 | $36,768 | 2.5% | $39.07 | — | COM | 254709108 |
| PNC | Pnc Bk Corp Com | 182,685 | $36,632 | 2.5% | $107.63 | +61.9% | COM | 693475105 |
| UNH | United Healthcare Corp Com | 70,375 | $35,338 | 2.4% | $290.36 | +45.4% | COM | 91324P102 |
| V | Visa Inc Com Cl A | 151,391 | $32,808 | 2.2% | $182.54 | +14.0% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 191,761 | $32,804 | 2.2% | $78.04 | +85.9% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc | 221,634 | $32,068 | 2.2% | $25.14 | +79.7% | COM | 931142103 |
| FDHY | Fidelity High Yield Factor ETF | 570,097 | $31,124 | 2.1% | $55.92 | — | FXD | 316092618 |
| VZ | Verizon Communications Inc. | 585,276 | $30,411 | 2.1% | $31.92 | +26.5% | COM | 92343V104 |
| MRK | Merck & Co. Inc. | 349,951 | $26,820 | 1.8% | $40.37 | +73.1% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp Com | 68,679 | $24,409 | 1.7% | $334.52 | -7.6% | COM | 539830109 |
| MDT | Medtronic Inc. | 235,388 | $24,351 | 1.7% | $84.76 | +20.4% | COM | G5960L103 |
| AEP | American Elec Pwr Inc | 268,028 | $23,846 | 1.6% | $62.84 | +15.3% | COM | 025537101 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 344,210 | $20,962 | 1.4% | $73.32 | — | COM | 315912808 |
| FQAL | Fidelity Quality Factor ETF | 236,716 | $13,282 | 0.9% | $40.76 | — | COM | 316092790 |
| DGRO | iShares Tr Core Div Grwth | 234,887 | $13,055 | 0.9% | $41.82 | — | COM | 46434V621 |
| IJJ | iShares Tr S&P Midcap Value | 54,643 | $6,048 | 0.4% | $102.30 | — | COM | 464287705 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $4,957 | 0.3% | $192271.27 | +124.6% | COM | 084670108 |
| SSO | Proshares Tr Ultra S&P 500 | 28,584 | $4,184 | 0.3% | $75.99 | — | COM | 74347R107 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 26,944 | $3,864 | 0.3% | $45.00 | — | COM | 25459W862 |
| LOW | Lowes Cos Inc Com | 13,040 | $3,370 | 0.2% | $94.59 | +132.4% | COM | 548661107 |
| ORCL | Oracle Corp Com | 37,360 | $3,258 | 0.2% | $29.83 | +198.0% | COM | 68389X105 |
| AMZN | Amazon Com Inc | 945 | $3,151 | 0.2% | $92.29 | +85.5% | COM | 023135106 |
| SPY | Spyder S & P 500 Depository | 4,152 | $1,972 | 0.1% | $322.43 | — | COM | 78462F103 |
| CL | Colgate Palmolive | 22,550 | $1,924 | 0.1% | $48.09 | +47.5% | COM | 194162103 |
| IWM | iShares Tr Russell 2000 | 8,494 | $1,889 | 0.1% | $153.50 | — | COM | 464287655 |
| XOM | Exxon Mobil Corporation | 30,237 | $1,850 | 0.1% | $53.35 | +1.0% | COM | 30231G102 |
| CVX | Chevron Corporation | 13,528 | $1,587 | 0.1% | $73.16 | +31.3% | COM | 166764100 |
| ABT | Abbott Laboratories | 11,190 | $1,575 | 0.1% | $33.68 | +252.4% | COM | 002824100 |
| — | Franchise Group, Inc. | 29,625 | $1,545 | 0.1% | $30.45 | — | COM | 35180X105 |
| KO | Coca-Cola | 22,830 | $1,352 | 0.1% | $31.20 | +57.6% | COM | 191216100 |
| DFUS | Dimensional ETF Trust - US Equ | 25,251 | $1,305 | 0.1% | $47.13 | — | COM | 25434V401 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 424 | $1,228 | 0.1% | $85.50 | +67.2% | COM | 02079K305 |
| COST | Costco Wholesale Corporation | 2,145 | $1,218 | 0.1% | $160.90 | +203.4% | COM | 22160K105 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 4,992 | $1,205 | 0.1% | $178.14 | — | COM | 922908769 |
| DIS | Walt Disney Co | 6,791 | $1,052 | 0.1% | $126.15 | +25.1% | COM | 254687106 |
| DFAS | Dimensional ETF Trust - US Sma | 14,757 | $885 | 0.1% | $58.38 | — | COM | 25434V500 |
| VB | Vanguard Index Fds Small Cp Et | 3,855 | $871 | 0.1% | $116.79 | — | COM | 922908751 |
| FHLC | Fidelity Msci Hlth Care I | 12,575 | $863 | 0.1% | $34.02 | — | COM | 316092600 |
| ABBV | AbbVie Inc | 6,035 | $817 | 0.1% | $69.35 | +46.7% | COM | 00287Y109 |
| DUK | Duke Energy Corp | 7,741 | $812 | 0.1% | $59.68 | +44.6% | COM | 26441C204 |
| CATH | Global X Fds S&p 500 Catholic | 13,700 | $807 | 0.1% | $49.50 | — | COM | 37954Y889 |
| DVY | iShares Tr Dj Sel Div Inx | 6,124 | $751 | 0.1% | $71.35 | — | COM | 464287168 |
| DFAT | Dimensional ETF Trust - US Tar | 15,560 | $739 | 0.1% | $44.79 | — | COM | 25434V609 |
| ISCG | iShares Tr Small Growth Index | 14,687 | $729 | 0.0% | $65.06 | — | COM | 464288604 |
| TFC | Truist Finl Corp Com | 11,848 | $694 | 0.0% | $40.89 | +21.6% | COM | 89832Q109 |
| META | Facebook Inc Cl A | 1,990 | $669 | 0.0% | $171.40 | +92.4% | COM | 30303M102 |
| IJS | iShares Tr S&P Smlcp Value | 6,235 | $651 | 0.0% | $97.29 | — | COM | 464287879 |
| UDOW | Proshares Tr Ultrpro Dow30 | 7,500 | $635 | 0.0% | $84.67 | — | COM | 74347X823 |
| IWR | iShares Tr Russell Midcap | 7,624 | $633 | 0.0% | $74.40 | — | COM | 464287499 |
| ISTB | iShares Core 1-5 Year USD Bond | 12,496 | $630 | 0.0% | $51.21 | — | FXD | 46432F859 |
| SO | Southern Co Com | 9,166 | $629 | 0.0% | $35.32 | +54.9% | COM | 842587107 |
| VIG | Vanguard Specialized Div App E | 3,549 | $610 | 0.0% | $87.96 | — | COM | 921908844 |
| INTC | Intel | 11,025 | $568 | 0.0% | $40.93 | +15.6% | COM | 458140100 |
| PAYX | Paychex Inc Com | 4,003 | $546 | 0.0% | $32.46 | +238.5% | COM | 704326107 |
| — | Blackrock 2001 Term Tr Com | 567 | $519 | 0.0% | $753.33 | — | COM | 09247X101 |
| HDV | iShares Tr Hgh Div Eqt Fd | 5,103 | $515 | 0.0% | $74.94 | — | COM | 46429B663 |
| MAR | Marriott Intl Inc | 3,000 | $496 | 0.0% | $68.27 | +122.2% | COM | 571903202 |
| MA | Mastercard Inc Cl A | 1,364 | $490 | 0.0% | $165.44 | +104.2% | COM | 57636Q104 |
| BAC | Bank Of America Corp New | 10,801 | $481 | 0.0% | $18.81 | +118.0% | COM | 060505104 |
| UNP | Union Pac Corp Com | 1,837 | $463 | 0.0% | $188.85 | +13.8% | COM | 907818108 |
| XLP | Sector Spdr Tr Sbi Cons Stpls | 5,800 | $447 | 0.0% | $68.11 | — | COM | 81369Y308 |
| OEF | iShares Tr S&P 100 Idx Fd | 1,890 | $414 | 0.0% | $171.88 | — | COM | 464287101 |
| IVE | iShares Tr S&P 500/Bar Value | 2,603 | $408 | 0.0% | $95.32 | — | COM | 464287408 |
| CLX | Clorox Co. | 2,340 | $408 | 0.0% | $115.35 | +26.2% | COM | 189054109 |
| MUB | iShares Tr S&P Ntl Amtfree | 3,500 | $407 | 0.0% | $117.26 | — | FXD | 464288414 |
| T | AT&T Corp | 16,305 | $401 | 0.0% | $14.10 | +4.1% | COM | 00206R102 |
| PM | Philip Morris Intl Inc Com | 4,174 | $397 | 0.0% | $55.17 | +38.3% | COM | 718172109 |
| VUG | Vanguard Index Fds Growth Etf | 1,220 | $391 | 0.0% | $234.29 | — | COM | 922908736 |
| IVW | iShares Tr S&P 500/Bar Grw | 4,678 | $391 | 0.0% | $98.16 | — | COM | 464287309 |
| SCHG | Schwab Strategic Tr Us Lcap Gr | 2,378 | $389 | 0.0% | $101.35 | — | COM | 808524300 |
| DE | Deere & Co | 1,130 | $387 | 0.0% | $194.21 | +69.2% | COM | 244199105 |
| COF | Capital One Finl Corp Com | 2,653 | $385 | 0.0% | $110.13 | +30.2% | COM | 14040H105 |
| FLRN | Spdr Ser Tr Blomberg Brc Inv | 12,567 | $384 | 0.0% | $30.64 | — | FXD | 78468R200 |
| DG | Dollar Gen Corp Com | 1,618 | $382 | 0.0% | $210.29 | -1.9% | COM | 256677105 |
| MDY | Spdr S&P Mdcap 400 Etf | 727 | $376 | 0.0% | $440.41 | — | COM | 78467Y107 |
| VXUS | Vanguard Star Fd Vanguard Tota | 5,837 | $371 | 0.0% | $63.56 | — | COM | 921909768 |
| CVS | CVS Corp Com | 3,464 | $357 | 0.0% | $73.49 | +9.5% | COM | 126650100 |
| ODFL | Old Dominion Fght Line Com | 990 | $355 | 0.0% | $104.81 | +57.5% | COM | 679580100 |
| HBAN | Huntington Bancshares Com | 22,731 | $351 | 0.0% | $12.39 | +5.1% | COM | 446150104 |
| MO | Altria Group Inc | 7,334 | $348 | 0.0% | $26.99 | +21.5% | COM | 02209S103 |
| — | Nuveen Div Adv Muni Com Sh Ben | 20,277 | $347 | 0.0% | $17.17 | — | FXD | 67070X101 |
| CAT | Caterpillar Inc Del Com | 1,678 | $347 | 0.0% | $130.96 | +42.6% | COM | 149123101 |
| KMB | Kimberly Clark | 2,297 | $328 | 0.0% | $111.08 | +3.8% | COM | 494368103 |
| — | Publix Super Market Inc. (Rest | 4,840 | $321 | 0.0% | $61.36 | — | COM | 744663154 |
| BMY | Bristol Myers Squibb | 5,050 | $315 | 0.0% | $37.23 | +32.2% | COM | 110122108 |
| AON | Aon Plc Com USD0.01 Cl A | 1,000 | $301 | 0.0% | $191.78 | +51.7% | COM | G0403H108 |
| FNCL | Fidelity Msci Finls Idx | 5,316 | $297 | 0.0% | $33.88 | — | COM | 316092501 |
| IJH | iShares Tr S&P Midcap 400 | 1,032 | $292 | 0.0% | $234.60 | — | COM | 464287507 |
| TGT | Target Corp Com | 1,243 | $288 | 0.0% | $195.09 | +9.8% | COM | 87612E106 |
| F | Ford Motor Corp | 13,808 | $287 | 0.0% | $7.65 | +83.1% | COM | 345370860 |
| MMM | 3m Company | 1,591 | $283 | 0.0% | $128.30 | -0.8% | COM | 88579Y101 |
| HON | Honeywell Intl Inc | 1,351 | $282 | 0.0% | $145.68 | +27.0% | COM | 438516106 |
| LLY | Eli Lilly & Co. | 998 | $276 | 0.0% | $191.90 | +27.1% | COM | 532457108 |
| XLF | Select Sector Spdr Tr Sbi Int- | 6,879 | $269 | 0.0% | $36.66 | — | COM | 81369Y605 |
| TSLA | Tesla Motors, Inc. | 246 | $260 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| SRE | Sempra Energy Com | 1,950 | $258 | 0.0% | $32.16 | +72.4% | COM | 816851109 |
| ENB | Enbridge Inc Com | 6,608 | $258 | 0.0% | $29.07 | +5.5% | COM | 29250N105 |
| FPFD | Fidelity Preferred Securities | 10,000 | $251 | 0.0% | $25.30 | — | PFD | 316092261 |
| AMGN | Amgen Inc | 1,107 | $249 | 0.0% | $144.37 | +28.2% | COM | 031162100 |
| IWP | iShares Tr Russell Mcp Gr | 2,118 | $244 | 0.0% | $103.03 | — | COM | 464287481 |
| IBM | International Business Machine | 1,827 | $244 | 0.0% | $112.35 | -5.2% | COM | 459200101 |
| CW | Curtiss Wright Corp Com | 1,749 | $242 | 0.0% | $103.63 | +25.5% | COM | 231561101 |
| NVDA | Nvidia Corp Com | 794 | $234 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| SCHB | Schwab Strategic Tr Us Brd Mkt | 2,050 | $232 | 0.0% | $96.87 | — | COM | 808524102 |
| BND | Vanguard Bd Index Fd Total Bnd | 2,706 | $229 | 0.0% | $84.63 | — | FXD | 921937835 |
| HPQ | HP Inc Com | 6,050 | $228 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| D | Dominion Resource Inc. | 2,875 | $226 | 0.0% | $59.66 | +4.1% | COM | 25746U109 |
| AVGO | Avago Technologies Ltd Com | 333 | $222 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| TSCO | Tractor Supply Co Com | 925 | $221 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| CWB | Spdr Series Trust Barcly Cnv E | 2,655 | $220 | 0.0% | $85.50 | — | FXD | 78464A359 |
| QLD | Proshares Tr Ultra QQQ Pshs | 2,400 | $214 | 0.0% | $71.67 | — | COM | 74347R206 |
| NFLX | Netflix Com Inc Com | 351 | $211 | 0.0% | $43.79 | +45.9% | COM | 64110L106 |
| EEMV | iShares Inc Em Mkt Min Vol | 3,299 | $207 | 0.0% | $62.54 | — | COM | 464286533 |
| DFAC | Dimensional ETF Trust - US Cor | 6,959 | $202 | 0.0% | $29.03 | — | COM | 25434V708 |
| BW | Babcock & Wilcox Enterprised, | 18,333 | $165 | 0.0% | $3.14 | +155.4% | COM | 05614L209 |
| — | Pimco Income Strategy Com | 16,023 | $153 | 0.0% | $10.11 | — | FXD | 72201J104 |
| SGRP | SPAR Group, Inc. | 48,443 | $60 | 0.0% | $0.90 | +54.6% | COM | 784933103 |
| — | IR 4C Inc. Class | 50,000 | $50 | 0.0% | $1.00 | — | COM | 45000Z107 |
| MJNA | Medical Marijuana Inc Com | 28,000 | $1 | 0.0% | $0.02 | +53.4% | COM | 58463A105 |
| — | Publix Super Market Inc. (Rest | 316,290 | $0 | 0.0% | — | — | COM | HEE663150 |
| — | Vystar Corp Com | 15,500 | $0 | 0.0% | $0.03 | — | COM | 92927N106 |
| — | Massey Energy Co Cv Escrow Cb | 4,044,000 | $0 | 0.0% | — | — | COM | 576ESC115 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | — | — | COM | 12482D103 |
| — | Empyrean Bioscience Inc. Com | 24,450 | $0 | 0.0% | — | — | COM | 29245E103 |
| HTDS | Hard To Treat Diseases Com | 1,495,360 | $0 | 0.0% | $0.00 | -90.0% | COM | 41164A103 |
| — | Alpha Natural Resources Inc Es | 15,000 | $0 | 0.0% | — | — | COM | 020ESC216 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,855,334 | $0 | 0.0% | — | — | COM | 020ESC190 |