CIK: 0001082509 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $1,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 570,138 | $111 | 7.1% | $83.65 | +105.7% | COM | 037833100 |
| MSFT | Microsoft | 251,517 | $86 | 5.5% | $105.21 | +192.0% | COM | 594918104 |
| QQQ | Invesco QQQ Tr Unit Series 1 | 188,990 | $70 | 4.5% | $183.45 | — | COM | 46090E103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 187,470 | $64 | 4.1% | $147.62 | +121.1% | COM | 084670702 |
| HD | Home Depot | 196,623 | $61 | 3.9% | $187.07 | +47.8% | COM | 437076102 |
| GOOG | Alphabet Inc Cap Stk Cl C | 493,639 | $60 | 3.8% | $106.90 | +7.5% | COM | 02079K107 |
| WMT | Wal-Mart Stores Inc | 370,890 | $58 | 3.7% | $32.57 | +50.3% | COM | 931142103 |
| JPM | J P Morgan Chase & Co | 392,376 | $57 | 3.7% | $63.64 | +103.7% | COM | 46625H100 |
| CSCO | Cisco Sys Inc | 1,040,147 | $54 | 3.5% | $30.06 | +51.4% | COM | 17275R102 |
| MCD | McDonalds | 169,820 | $51 | 3.3% | $158.86 | +71.9% | COM | 580135101 |
| SBUX | Starbucks Corp | 472,178 | $47 | 3.0% | $77.04 | +26.2% | COM | 855244109 |
| UNH | United Healthcare Corp Com | 97,297 | $47 | 3.0% | $336.19 | +38.3% | COM | 91324P102 |
| PEP | Pepsico, Inc. | 233,793 | $43 | 2.8% | $79.37 | +114.9% | COM | 713448108 |
| IVV | iShares Core S&P 500 ETF | 94,679 | $42 | 2.7% | $214.66 | — | COM | 464287200 |
| V | Visa Inc Com Cl A | 170,969 | $41 | 2.6% | $185.24 | +21.2% | COM | 92826C839 |
| — | Discover Finl Svcs Com | 346,559 | $40 | 2.6% | $41.92 | — | COM | 254709108 |
| IJR | iShares Core S&P Small-Cap ETF | 401,758 | $40 | 2.6% | $84.28 | — | COM | 464287804 |
| PG | Procter & Gamble | 261,249 | $40 | 2.5% | $78.56 | +79.9% | COM | 742718109 |
| MRK | Merck & Co. Inc. | 336,453 | $39 | 2.5% | $42.52 | +145.7% | COM | 58933Y105 |
| FPEI | First Trust Instl Pref Secs an | 2,207,639 | $37 | 2.4% | $0.02 | — | COM | 33739P855 |
| NEE | NextEra Energy, Inc. | 496,687 | $37 | 2.4% | $60.94 | +14.9% | COM | 65339F101 |
| UPS | United Parcel Service Cl B | 201,738 | $36 | 2.3% | $95.00 | +62.7% | COM | 911312106 |
| LMT | Lockheed Martin Corp Com | 75,324 | $35 | 2.2% | $341.65 | +26.3% | COM | 539830109 |
| JNJ | Johnson & Johnson | 206,360 | $34 | 2.2% | $82.47 | +80.5% | COM | 478160104 |
| CMCSA | Comcast Corp New Cl A | 737,048 | $31 | 2.0% | $41.06 | -10.7% | COM | 20030N101 |
| MDT | Medtronic Inc. | 345,467 | $30 | 2.0% | $85.60 | -7.3% | COM | G5960L103 |
| FDHY | Fidelity High Yield Factor ETF | 653,081 | $30 | 2.0% | $0.05 | — | COM | 316092618 |
| COST | Costco Wholesale Corporation | 54,654 | $29 | 1.9% | $459.13 | +6.1% | COM | 22160K105 |
| PNC | Pnc Bk Corp Com | 217,129 | $27 | 1.8% | $111.83 | -1.3% | COM | 693475105 |
| VZ | Verizon Communications Inc. | 701,805 | $26 | 1.7% | $32.62 | -4.4% | COM | 92343V104 |
| AMGN | Amgen Inc | 97,458 | $22 | 1.4% | $213.09 | +0.3% | COM | 031162100 |
| ONEQ | Fidelity Comwlth Tr Ndq Cp Idx | 389,052 | $21 | 1.4% | $67.42 | — | COM | 315912808 |
| FQAL | Fidelity Quality Factor ETF | 274,208 | $14 | 0.9% | $42.20 | — | COM | 316092790 |
| DGRO | iShares Tr Core Div Grwth | 259,734 | $13 | 0.9% | $42.85 | — | COM | 46434V621 |
| BRK/A | Berkshire Hathaway Inc Del Cl | 11 | $6 | 0.4% | $192271.27 | +158.9% | COM | 084670108 |
| SPXL | Direxion Shs Etf Tr Drx S&P 50 | 59,174 | $5 | 0.3% | $50.68 | — | COM | 25459W862 |
| IJJ | iShares Tr S&P Midcap Value | 46,706 | $5 | 0.3% | $102.30 | — | COM | 464287705 |
| PFE | Pfizer | 133,473 | $5 | 0.3% | $19.87 | +67.2% | COM | 717081103 |
| ORCL | Oracle Corp Com | 34,924 | $4 | 0.3% | $29.83 | +236.5% | COM | 68389X105 |
| AMZN | Amazon Com Inc | 29,323 | $4 | 0.2% | $119.84 | -4.7% | COM | 023135106 |
| LOW | Lowes Cos Inc Com | 14,811 | $3 | 0.2% | $110.76 | +78.5% | COM | 548661107 |
| SSO | Proshares Tr Ultra S&P 500 | 57,473 | $3 | 0.2% | $70.80 | — | COM | 74347R107 |
| XOM | Exxon Mobil Corporation | 28,748 | $3 | 0.2% | $60.69 | +64.1% | COM | 30231G102 |
| SPY | Spyder S & P 500 Depository | 5,871 | $3 | 0.2% | $310.26 | — | COM | 78462F103 |
| CVX | Chevron Corporation | 14,632 | $2 | 0.1% | $80.12 | +78.8% | COM | 166764100 |
| IWM | iShares Tr Russell 2000 | 7,997 | $1 | 0.1% | $150.48 | — | COM | 464287655 |
| SO | Southern Co Com | 21,311 | $1 | 0.1% | $51.27 | +27.4% | COM | 842587107 |
| CL | Colgate Palmolive | 19,103 | $1 | 0.1% | $48.09 | +51.6% | COM | 194162103 |
| KO | Coca-Cola | 23,437 | $1 | 0.1% | $31.85 | +80.1% | COM | 191216100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 11,166 | $1 | 0.1% | $108.98 | +4.8% | COM | 02079K305 |
| DFUS | Dimensional ETF Trust - US Equ | 23,875 | $1 | 0.1% | $47.13 | — | COM | 25434V401 |
| ABT | Abbott Laboratories | 9,493 | $1 | 0.1% | $33.68 | +201.3% | COM | 002824100 |
| TQQQ | Proshares Tr Ultrapro Qqq | 22,069 | $1 | 0.1% | $0.03 | — | COM | 74347X831 |
| NVDA | Nvidia Corp Com | 1,905 | $1 | 0.1% | $27.38 | +21.2% | COM | 67066G104 |
| VB | Vanguard Index Fds Small Cp Et | 3,902 | $1 | 0.0% | $115.58 | — | COM | 922908751 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 3,498 | $1 | 0.0% | $178.14 | — | COM | 922908769 |
| DFUV | Dimensional ETF TR US Marketwi | 22,153 | $1 | 0.0% | $31.60 | — | COM | 25434V724 |
| DIS | Walt Disney Co | 8,537 | $1 | 0.0% | $113.63 | -18.5% | COM | 254687106 |
| CATH | Global X Fds S&p 500 Catholic | 13,900 | $1 | 0.0% | $48.79 | — | COM | 37954Y889 |
| ABBV | AbbVie Inc | 5,281 | $1 | 0.0% | $77.51 | +72.5% | COM | 00287Y109 |
| AEP | American Elec Pwr Inc | 8,374 | $1 | 0.0% | $62.84 | +27.2% | COM | 025537101 |
| DFAS | Dimensional ETF Trust - US Sma | 12,698 | $1 | 0.0% | $58.38 | — | COM | 25434V500 |
| DFAT | Dimensional ETF Trust - US Tar | 14,671 | $1 | 0.0% | $44.79 | — | COM | 25434V609 |
| FHLC | Fidelity Msci Hlth Care I | 10,757 | $1 | 0.0% | $34.02 | — | COM | 316092600 |
| META | Facebook Inc Cl A | 2,175 | $1 | 0.0% | $181.99 | +34.7% | COM | 30303M102 |
| — | Franchise Group, Inc. | 21,670 | $1 | 0.0% | $30.45 | — | COM | 35180X105 |
| DUK | Duke Energy Corp | 6,595 | $1 | 0.0% | $62.75 | +35.7% | COM | 26441C204 |
| MA | Mastercard Inc Cl A | 1,482 | $1 | 0.0% | $182.19 | +103.0% | COM | 57636Q104 |
| LLY | Eli Lilly & Co. | 1,191 | $1 | 0.0% | $224.49 | +83.3% | COM | 532457108 |
| IWR | iShares Tr Russell Midcap | 7,554 | $1 | 0.0% | $70.72 | — | COM | 464287499 |
| MAR | Marriott Intl Inc | 3,000 | $1 | 0.0% | $71.22 | +137.2% | COM | 571903202 |
| BMY | Bristol Myers Squibb | 8,614 | $1 | 0.0% | $49.10 | +20.1% | COM | 110122108 |
| IJS | iShares Core S&P Small-Cap ETF | 5,291 | $1 | 0.0% | $95.03 | — | COM | 464287879 |
| VIG | Vanguard Specialized Div App E | 3,083 | $1 | 0.0% | $89.49 | — | COM | 921908844 |
| DVY | iShares Tr Dj Sel Div Inx | 4,300 | $0 | 0.0% | $71.35 | — | COM | 464287168 |
| INTC | Intel | 14,286 | $0 | 0.0% | $38.96 | -21.1% | COM | 458140100 |
| XLP | Sector Spdr Tr Sbi Cons Stpls | 6,368 | $0 | 0.0% | $66.93 | — | COM | 81369Y308 |
| ISCG | iShares Tr Small Growth Index | 11,332 | $0 | 0.0% | $65.06 | — | COM | 464288604 |
| DE | Deere & Co | 1,134 | $0 | 0.0% | $211.87 | +73.6% | COM | 244199105 |
| IVE | iShares Tr S&P 500/Bar Value | 2,603 | $0 | 0.0% | $93.95 | — | COM | 464287408 |
| MDY | Spdr S&P Mdcap 400 Etf | 862 | $0 | 0.0% | $433.51 | — | COM | 78467Y107 |
| FLRN | Spdr Ser Tr Blomberg Brc Inv | 13,201 | $0 | 0.0% | $0.03 | — | COM | 78468R200 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 4,977 | $0 | 0.0% | $0.08 | — | COM | 464287457 |
| PM | Philip Morris Intl Inc Com | 4,068 | $0 | 0.0% | $61.88 | +36.5% | COM | 718172109 |
| OEF | iShares Tr S&P 100 Idx Fd | 1,890 | $0 | 0.0% | $0.19 | — | COM | 464287101 |
| PAYX | Paychex Inc Com | 3,431 | $0 | 0.0% | $35.18 | +187.2% | COM | 704326107 |
| ADBE | Adobe Sys Inc Com | 768 | $0 | 0.0% | $319.83 | +26.0% | COM | 00724F101 |
| T | AT&T Corp | 23,416 | $0 | 0.0% | $14.50 | +2.0% | COM | 00206R102 |
| ODFL | Old Dominion Fght Line Com | 990 | $0 | 0.0% | $104.81 | +52.2% | COM | 679580100 |
| CAT | Caterpillar Inc Del Com | 1,476 | $0 | 0.0% | $133.50 | +60.1% | COM | 149123101 |
| TSLA | Tesla Motors, Inc. | 1,359 | $0 | 0.0% | $199.96 | 0.0% | COM | 88160R101 |
| SCHG | Schwab Strategic Tr Us Lcap Gr | 4,756 | $0 | 0.0% | $88.10 | — | COM | 808524300 |
| TFC | Truist Finl Corp Com | 11,744 | $0 | 0.0% | $40.82 | -34.0% | COM | 89832Q109 |
| HDV | iShares Tr Hgh Div Eqt Fd | 3,448 | $0 | 0.0% | $74.94 | — | COM | 46429B663 |
| AON | Aon Plc Com USD0.01 Cl A | 1,000 | $0 | 0.0% | $191.78 | +66.2% | COM | G0403H108 |
| BAC | Bank Of America Corp New | 11,810 | $0 | 0.0% | $19.87 | +34.0% | COM | 060505104 |
| IVW | iShares Tr S&P 500/Bar Grw | 4,756 | $0 | 0.0% | $95.36 | — | COM | 464287309 |
| KMB | Kimberly Clark | 2,322 | $0 | 0.0% | $111.14 | +13.2% | COM | 494368103 |
| CW | Curtiss Wright Corp Com | 1,734 | $0 | 0.0% | $103.63 | +63.2% | COM | 231561101 |
| COF | Capital One Finl Corp Com | 2,753 | $0 | 0.0% | $109.62 | -12.5% | COM | 14040H105 |
| HON | Honeywell Intl Inc | 1,424 | $0 | 0.0% | $176.60 | -0.6% | COM | 438516106 |
| XLK | Select Sector Spdr Tr Sbi Int- | 1,696 | $0 | 0.0% | $0.13 | — | COM | 81369Y803 |
| NSC | Norfolk Southern Corp Com | 1,285 | $0 | 0.0% | $226.47 | -11.6% | COM | 655844108 |
| SRE | Sempra Energy Com | 1,950 | $0 | 0.0% | $33.16 | +107.4% | COM | 816851109 |
| CLX | Clorox Co. | 1,781 | $0 | 0.0% | $115.35 | +27.9% | COM | 189054109 |
| TGT | Target Corp Com | 2,121 | $0 | 0.0% | $169.87 | -20.5% | COM | 87612E106 |
| XLF | Select Sector Spdr Tr Sbi Int- | 8,280 | $0 | 0.0% | $30.31 | — | COM | 81369Y605 |
| IBM | International Business Machine | 2,079 | $0 | 0.0% | $113.01 | +4.5% | COM | 459200101 |
| F | Ford Motor Corp | 18,326 | $0 | 0.0% | $8.90 | +20.1% | COM | 345370860 |
| UNP | Union Pac Corp Com | 1,335 | $0 | 0.0% | $188.90 | -1.0% | COM | 907818108 |
| CWB | Spdr Series Trust Barcly Cnv E | 3,841 | $0 | 0.0% | $0.06 | — | COM | 78464A359 |
| VUG | Vanguard Index Fds Growth Etf | 946 | $0 | 0.0% | $0.28 | — | COM | 922908736 |
| AVGO | Avago Technologies Ltd Com | 309 | $0 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| IWP | iShares Tr Russell Mcp Gr | 2,709 | $0 | 0.0% | $0.08 | — | COM | 464287481 |
| GD | General Dynamics Corp Com | 1,211 | $0 | 0.0% | $204.58 | 0.0% | COM | 369550108 |
| — | Blackrock 2001 Term Tr Com | 362 | $0 | 0.0% | $745.73 | — | COM | 09247X101 |
| AMD | Advanced Micro Devices Com | 1,992 | $0 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| CVS | CVS Corp Com | 3,205 | $0 | 0.0% | $74.99 | -14.3% | COM | 126650100 |
| FNCL | Fidelity Msci Finls Idx | 4,351 | $0 | 0.0% | $0.05 | — | COM | 316092501 |
| — | Goldman Sachs Group Inc | 10,000 | $0 | 0.0% | $0.02 | — | COM | 38143Y665 |
| URI | United Rentals Inc Com | 456 | $0 | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| MO | Altria Group Inc | 4,461 | $0 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| FPFD | Fidelity Preferred Securities | 10,000 | $0 | 0.0% | $0.02 | — | COM | 316092261 |
| HBAN | Huntington Bancshares Com | 17,981 | $0 | 0.0% | $12.39 | -23.6% | COM | 446150104 |
| — | Pimco Income Strategy Com | 18,310 | $0 | 0.0% | $0.01 | — | COM | 72201J104 |
| BW | Babcock & Wilcox Enterprised, | 18,333 | $0 | 0.0% | $3.14 | +86.9% | COM | 05614L209 |
| — | IR 4C Inc. Class | 50,000 | $0 | 0.0% | $1.00 | — | COM | 45000Z107 |
| — | Massey Energy Co Cv Escrow Cb | 3,707,000 | $0 | 0.0% | — | — | COM | 576ESC115 |
| HCMC | Healthier Choices Mgmt Corp | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 42226N109 |
| — | Empyrean Bioscience Inc. Com | 24,450 | $0 | 0.0% | — | — | COM | 29245E103 |
| MJNA | Medical Marijuana Inc Com | 28,000 | $0 | 0.0% | $0.02 | -73.4% | COM | 58463A105 |
| HTDS | Hard To Treat Diseases Com | 1,495,360 | $0 | 0.0% | $0.00 | -90.0% | COM | 41164A103 |
| ACCR | Access Power Inc Com | 40,000 | $0 | 0.0% | $0.00 | +6.2% | COM | 00431N108 |
| — | Alpha Natural Resources Inc Es | 15,000 | $0 | 0.0% | — | — | COM | 020ESC216 |
| — | Alpha Nat Inc Escrow GCB Bond | 2,578,334 | $0 | 0.0% | — | — | COM | 020ESC190 |
| — | CBA Florida Inc | 40,000 | $0 | 0.0% | — | — | COM | 12482D103 |