Location: Lakeland, FL
CIK: 0001082509 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $1.655B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 517,781 | $88.79M | 5.4% | $171.48 * | $83.65 | +115.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 207,696 | $87.38M | 5.3% | $420.72 * | $105.21 | +279.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 203,781 | $78.17M | 4.7% | $383.60 * | $194.46 | +79.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,408 | $77.97M | 4.7% | $420.52 * | $147.62 | +166.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 388,322 | $77.78M | 4.7% | $200.30 * | $63.64 | +172.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 487,810 | $74.27M | 4.5% | $152.26 * | $107.28 | +33.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,099,993 | $66.19M | 4.0% | $60.17 * | $48.32 | +16.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 1,037,936 | $51.8M | 3.1% | $49.91 * | $30.54 | +54.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 99,509 | $49.23M | 3.0% | $494.70 | $341.07 | +43.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 172,967 | $48.77M | 2.9% | $281.95 | $163.07 | +70.5% | COM | 580135101 |
| V | VISA INC | 171,533 | $47.87M | 2.9% | $279.08 * | $186.64 | +45.9% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 426,700 | $47.16M | 2.8% | $110.52 | $86.16 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 86,556 | $45.51M | 2.7% | $525.73 | $214.66 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 335,120 | $44.22M | 2.7% | $131.95 * | $43.24 | +167.7% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 482,943 | $44.14M | 2.7% | $91.39 * | $77.44 | +14.4% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 265,212 | $43.03M | 2.6% | $162.25 * | $80.62 | +85.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 58,426 | $42.8M | 2.6% | $732.63 * | $470.46 | +50.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 238,516 | $41.74M | 2.5% | $175.01 * | $82.03 | +91.7% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 90,837 | $40.33M | 2.4% | $444.01 | $192.89 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 155,533 | $40.3M | 2.4% | $259.13 * | $215.28 | +12.0% | COM | H1467J104 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,103,853 | $38.33M | 2.3% | $18.22 | $17.84 | — | INSTL PFD SECS | 33739P855 |
| JNJ | JOHNSON & JOHNSON | 241,914 | $38.27M | 2.3% | $158.19 * | $93.26 | +61.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 83,439 | $37.95M | 2.3% | $454.87 * | $349.67 | +18.9% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 228,409 | $33.95M | 2.1% | $148.63 * | $99.83 | +36.6% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 114,155 | $32.25M | 1.9% | $282.49 * | $236.75 | +9.0% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 740,771 | $32.11M | 1.9% | $43.35 * | $41.05 | -1.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 111,994 | $31.84M | 1.9% | $284.32 * | $217.37 | +27.0% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 121,723 | $29.49M | 1.8% | $242.27 * | $232.76 | -0.1% | COM | 009158106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 127,913 | $23.37M | 1.4% | $182.69 | $151.44 | — | NASDAQ 100 ETF | 46138G649 |
| ONEQ | FIDELITY COMWLTH TR | 339,890 | $21.89M | 1.3% | $64.40 | $68.17 | — | NASDAQ COMPSIT | 315912808 |
| HSY | HERSHEY CO | 107,357 | $20.88M | 1.3% | $194.50 * | $182.08 | 0.0% | COM | 427866108 |
| FQAL | FIDELITY COVINGTON TRUST | 249,806 | $14.72M | 0.9% | $58.94 | $42.20 | — | QLTY FCTOR ETF | 316092790 |
| DGRO | ISHARES TR | 241,021 | $13.99M | 0.8% | $58.06 | $43.49 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 24,088 | $12.6M | 0.8% | $523.06 | $480.63 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 30,342 | $8.739M | 0.5% | $288.03 | $288.03 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $7.613M | 0.5% | $634440.00 * | $221164.40 | +168.5% | CL A | 084670108 |
| — | DISCOVER FINL SVCS | 55,494 | $7.275M | 0.4% | $131.09 | $43.78 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC | 96,210 | $6.149M | 0.4% | $63.91 * | $59.55 | -7.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 20,375 | $5.19M | 0.3% | $254.74 * | $144.52 | +53.6% | COM | 548661107 |
| IJJ | ISHARES TR | 41,581 | $4.919M | 0.3% | $118.29 | $102.30 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 25,993 | $4.689M | 0.3% | $180.38 * | $120.46 | +38.6% | COM | 023135106 |
| SSO | PROSHARES TR | 57,473 | $4.455M | 0.3% | $77.52 | $70.80 | — | PSHS ULT S&P 500 | 74347R107 |
| ORCL | ORACLE CORP | 30,949 | $3.888M | 0.2% | $125.61 * | $29.83 | +276.6% | COM | 68389X105 |
| IWM | ISHARES TR | 18,460 | $3.882M | 0.2% | $210.30 | $186.04 | — | RUSSELL 2000 ETF | 464287655 |
| SPXL | DIREXION SHS ETF TR | 27,915 | $3.741M | 0.2% | $134.03 | $64.11 | — | DRX S&P500BULL | 25459W862 |
| XOM | EXXON MOBIL CORP | 32,002 | $3.72M | 0.2% | $116.24 * | $65.65 | +49.4% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,624 | $3.686M | 0.2% | $556.40 | $540.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDHY | FIDELITY COVINGTON TRUST | 72,013 | $3.457M | 0.2% | $48.00 | $48.00 | — | HIGH YILD ETF | 316092618 |
| IWR | ISHARES TR | 37,592 | $3.161M | 0.2% | $84.09 | $81.22 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 15,455 | $2.438M | 0.1% | $157.74 * | $84.88 | +63.8% | COM | 166764100 |
| PFE | PFIZER INC | 78,089 | $2.167M | 0.1% | $27.75 * | $19.87 | +24.1% | COM | 717081103 |
| SO | SOUTHERN CO | 29,029 | $2.083M | 0.1% | $71.74 * | $55.01 | +17.7% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 10,661 | $1.723M | 0.1% | $161.60 * | $112.33 | +25.6% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 18,228 | $1.641M | 0.1% | $90.05 * | $49.82 | +63.3% | COM | 194162103 |
| KO | COCA COLA CO | 24,847 | $1.52M | 0.1% | $61.18 * | $33.54 | +69.1% | COM | 191216100 |
| BWIN | BRP GROUP INC | 52,295 | $1.513M | 0.1% | $28.94 * | $26.27 | 0.0% | COM CL A | 05589G102 |
| GOOGL | ALPHABET INC | 9,859 | $1.488M | 0.1% | $150.92 * | $110.60 | +28.4% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 34,542 | $1.419M | 0.1% | $41.08 | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 1,495 | $1.351M | 0.1% | $903.56 * | $30.15 | +140.3% | COM | 67066G104 |
| KVUE | KENVUE INC | 59,111 | $1.269M | 0.1% | $21.46 * | $20.82 | -9.5% | COM | 49177J102 |
| DFUS | DIMENSIONAL ETF TRUST | 21,610 | $1.231M | 0.1% | $56.98 | $47.13 | — | US EQUITY ETF | 25434V401 |
| MDT | MEDTRONIC PLC | 13,982 | $1.219M | 0.1% | $87.15 * | $85.60 | -5.8% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 1,499 | $1.166M | 0.1% | $777.96 * | $295.02 | +138.1% | COM | 532457108 |
| META | META PLATFORMS INC | 2,201 | $1.069M | 0.1% | $485.58 * | $204.40 | +116.8% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 26,906 | $1.049M | 0.1% | $38.98 * | $34.59 | -3.5% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 10,905 | $1.03M | 0.1% | $94.41 | $94.41 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 8,523 | $969K | 0.1% | $113.66 * | $38.57 | +187.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,137 | $929K | 0.1% | $41.96 * | $32.96 | +9.0% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 3,931 | $899K | 0.1% | $228.59 | $119.08 | — | SMALL CP ETF | 922908751 |
| CATH | GLOBAL X FDS | 13,900 | $885K | 0.1% | $63.64 | $49.57 | — | S&P 500 CATHOLIC | 37954Y889 |
| DFUV | DIMENSIONAL ETF TRUST | 21,024 | $860K | 0.1% | $40.90 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 3,214 | $835K | 0.1% | $259.90 | $178.50 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 4,480 | $816K | 0.0% | $182.09 * | $96.43 | +68.0% | COM | 00287Y109 |
| DFAS | DIMENSIONAL ETF TRUST | 11,288 | $704K | 0.0% | $62.34 | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,738 | $683K | 0.0% | $182.60 | $103.55 | — | DIV APP ETF | 921908844 |
| FHLC | FIDELITY COVINGTON TRUST | 9,637 | $672K | 0.0% | $69.77 | $34.02 | — | MSCI HLTH CARE I | 316092600 |
| DFAT | DIMENSIONAL ETF TRUST | 12,271 | $668K | 0.0% | $54.43 | $44.79 | — | US TARGETED VLU | 25434V609 |
| DIS | DISNEY WALT CO | 5,364 | $656K | 0.0% | $122.36 * | $112.68 | -9.1% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,362 | $656K | 0.0% | $481.66 * | $182.19 | +148.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 490 | $650K | 0.0% | $1326.09 * | $89.62 | +35.3% | COM | 11135F101 |
| ADBE | ADOBE INC | 1,268 | $640K | 0.0% | $504.60 * | $421.18 | +36.1% | COM | 00724F101 |
| RTX | RTX CORPORATION | 5,989 | $584K | 0.0% | $97.53 * | $78.35 | +10.8% | COM | 75513E101 |
| T | AT&T INC | 31,726 | $558K | 0.0% | $17.60 * | $15.07 | +3.7% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 2,200 | $555K | 0.0% | $252.31 * | $71.22 | +233.8% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,955 | $540K | 0.0% | $54.23 * | $47.97 | -3.8% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,467 | $538K | 0.0% | $366.43 * | $141.98 | +119.1% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 6,732 | $537K | 0.0% | $79.76 * | $72.69 | -2.6% | COM | 126650100 |
| DVY | ISHARES TR | 4,300 | $530K | 0.0% | $123.18 | $71.35 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 1,254 | $524K | 0.0% | $417.57 * | $372.27 | 0.0% | COM | 38141G104 |
| USB | US BANCORP DEL | 11,677 | $522K | 0.0% | $44.70 * | $38.64 | 0.0% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 5,322 | $515K | 0.0% | $96.71 * | $63.81 | +38.6% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 6,084 | $514K | 0.0% | $84.44 | $91.72 | — | S&P 500 GRWT ETF | 464287309 |
| ISCG | ISHARES TR | 10,682 | $497K | 0.0% | $46.57 | $65.06 | — | MRGSTR SM CP GR | 464288604 |
| CW | CURTISS WRIGHT CORP | 1,939 | $496K | 0.0% | $255.99 * | $116.81 | +98.1% | COM | 231561101 |
| IJS | ISHARES TR | 4,504 | $463K | 0.0% | $102.76 | $97.24 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 2,473 | $462K | 0.0% | $186.81 | $96.03 | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 1,817 | $450K | 0.0% | $247.45 * | $230.65 | 0.0% | COM | 075887109 |
| SCHG | SCHWAB STRATEGIC TR | 4,756 | $441K | 0.0% | $92.72 | $83.84 | — | US LCAP GR ETF | 808524300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,980 | $434K | 0.0% | $219.31 * | $155.45 | +32.6% | COM | 679580100 |
| DE | DEERE & CO | 1,050 | $431K | 0.0% | $410.74 * | $211.87 | +75.8% | COM | 244199105 |
| FLRN | SPDR SER TR | 13,714 | $423K | 0.0% | $30.83 | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| COF | CAPITAL ONE FINL CORP | 2,829 | $421K | 0.0% | $148.89 * | $110.22 | +19.7% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 4,570 | $419K | 0.0% | $91.62 * | $64.18 | +32.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,126 | $406K | 0.0% | $190.96 * | $118.23 | +46.0% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 6,500 | $392K | 0.0% | $60.30 | $58.73 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 10,289 | $390K | 0.0% | $37.92 * | $22.84 | +43.6% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,482 | $386K | 0.0% | $86.10 * | $62.99 | +20.6% | COM | 025537101 |
| HDV | ISHARES TR | 3,448 | $380K | 0.0% | $110.21 | $74.94 | — | CORE HIGH DV ETF | 46429B663 |
| TQQQ | PROSHARES TR | 6,127 | $377K | 0.0% | $61.56 | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| WM | WASTE MGMT INC DEL | 1,746 | $372K | 0.0% | $213.15 * | $191.03 | 0.0% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 8,750 | $369K | 0.0% | $42.12 | $30.98 | — | FINANCIAL | 81369Y605 |
| PAYX | PAYCHEX INC | 2,994 | $368K | 0.0% | $122.80 * | $35.18 | +225.9% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,128 | $360K | 0.0% | $169.37 | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 1,752 | $360K | 0.0% | $205.21 * | $173.31 | +4.3% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 4,697 | $359K | 0.0% | $76.36 | $68.24 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 1,395 | $343K | 0.0% | $245.93 * | $189.51 | +24.3% | COM | 907818108 |
| SHY | ISHARES TR | 4,157 | $340K | 0.0% | $81.78 | $82.08 | — | 1 3 YR TREAS BD | 464287457 |
| URI | UNITED RENTALS INC | 456 | $329K | 0.0% | $721.11 * | $361.03 | +74.8% | COM | 911363109 |
| MMM | 3M CO | 3,071 | $326K | 0.0% | $106.06 * | $79.29 | 0.0% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 1,264 | $322K | 0.0% | $254.87 * | $226.47 | +5.0% | COM | 655844108 |
| AON | AON PLC | 965 | $322K | 0.0% | $333.72 * | $191.78 | +59.6% | SHS CL A | G0403H108 |
| XLK | SELECT SECTOR SPDR TR | 1,521 | $317K | 0.0% | $208.27 | $136.20 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 6,991 | $309K | 0.0% | $44.17 | $40.66 | +8.3% | COM | 458140100 |
| IWP | ISHARES TR | 2,618 | $299K | 0.0% | $114.14 | $83.51 | — | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SER TR | 4,034 | $295K | 0.0% | $73.04 | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,500 | $291K | 0.0% | $64.57 | $64.57 | — | AUSTRALIAN DOL | 46090N103 |
| SRE | SEMPRA | 4,009 | $288K | 0.0% | $71.83 * | $50.36 | +33.7% | COM | 816851109 |
| OEF | ISHARES TR | 1,160 | $287K | 0.0% | $247.36 | $187.30 | — | S&P 100 ETF | 464287101 |
| — | PIMCO INCOME STRATEGY FD II | 38,001 | $283K | 0.0% | $7.46 | $7.46 | — | COM | 72201J104 |
| CLX | CLOROX CO DEL | 1,793 | $274K | 0.0% | $153.07 * | $115.35 | +21.5% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 795 | $273K | 0.0% | $343.98 | $313.98 | — | GROWTH ETF | 922908736 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,283 | $269K | 0.0% | $13.95 * | $12.30 | -2.9% | COM | 446150104 |
| AXP | AMERICAN EXPRESS CO | 1,174 | $267K | 0.0% | $227.64 * | $158.44 | +28.1% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 6,023 | $263K | 0.0% | $43.62 * | $35.70 | 0.0% | COM | 02209S103 |
| FNCL | FIDELITY COVINGTON TRUST | 4,351 | $258K | 0.0% | $59.40 | $47.22 | — | MSCI FINLS IDX | 316092501 |
| KMB | KIMBERLY-CLARK CORP | 1,994 | $258K | 0.0% | $129.37 * | $111.48 | +2.3% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 672 | $233K | 0.0% | $346.61 * | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 1,314 | $231K | 0.0% | $175.72 * | $201.47 | -3.0% | COM | 88160R101 |
| NKE | NIKE INC | 2,456 | $231K | 0.0% | $94.00 * | $102.68 | -4.7% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 876 | $229K | 0.0% | $261.72 * | $46.33 | 0.0% | COM | 892356106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 692 | $229K | 0.0% | $331.17 * | $263.02 | +39.4% | COM | 020764106 |
| SCHB | SCHWAB STRATEGIC TR | 3,650 | $223K | 0.0% | $61.05 | $49.91 | — | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 6,959 | $222K | 0.0% | $31.95 | $29.17 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 3,565 | $217K | 0.0% | $60.74 | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| UDOW | PROSHARES TR | 2,500 | $213K | 0.0% | $85.18 | $85.18 | — | ULTRPRO DOW30 | 74347X823 |
| F | FORD MTR CO DEL | 15,639 | $208K | 0.0% | $13.28 * | $9.27 | +15.3% | COM | 345370860 |
| QCOM | QUALCOMM INC | 1,221 | $207K | 0.0% | $169.27 * | $118.34 | +25.5% | COM | 747525103 |
| IWF | ISHARES TR | 610 | $206K | 0.0% | $337.19 | $337.19 | — | RUS 1000 GRW ETF | 464287614 |
| DG | DOLLAR GEN CORP NEW | 1,288 | $201K | 0.0% | $156.06 * | $136.46 | 0.0% | COM | 256677105 |
| KMI | KINDER MORGAN INC DEL | 10,360 | $190K | 0.0% | $18.34 * | $15.98 | 0.0% | COM | 49456B101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $71,900 | 0.0% | $7.19 | $7.19 | — | COM | 67073B106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 18,333 | $20,716 | 0.0% | $1.13 * | $3.14 | -60.6% | COM | 05614L209 |