CIK: 0001082509 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $1,686,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 522,086 | $109,962 | 6.5% | $83.65 | +121.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 207,885 | $92,914 | 5.5% | $105.21 | +296.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 478,468 | $87,761 | 5.2% | $107.28 | +57.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 380,884 | $77,038 | 4.6% | $63.64 | +197.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 183,742 | $74,746 | 4.4% | $147.62 | +176.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 1,088,762 | $73,720 | 4.4% | $48.32 | +28.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 205,370 | $70,696 | 4.2% | $194.46 | +68.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 100,348 | $51,103 | 3.0% | $341.07 | +38.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 58,012 | $49,309 | 2.9% | $470.46 | +64.5% | COM | 22160K105 |
| IVV | ISHARES TR | 85,810 | $46,958 | 2.8% | $214.66 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 170,870 | $44,848 | 2.7% | $186.64 | +45.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 175,664 | $44,766 | 2.7% | $164.48 | +55.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 266,557 | $43,961 | 2.6% | $80.62 | +95.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 89,884 | $43,064 | 2.6% | $189.25 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 335,262 | $41,505 | 2.5% | $43.24 | +181.5% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 159,331 | $40,642 | 2.4% | $216.17 | +16.9% | COM | H1467J104 |
| PEP | PEPSICO INC | 240,953 | $39,740 | 2.4% | $82.84 | +96.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 84,242 | $39,349 | 2.3% | $349.67 | +26.3% | COM | 539830109 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,117,629 | $38,901 | 2.3% | $0.66 | — | INSTL PFD SECS | 33739P855 |
| SBUX | STARBUCKS CORP | 495,484 | $38,573 | 2.3% | $77.45 | +0.8% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 262,225 | $38,327 | 2.3% | $96.99 | +45.8% | COM | 478160104 |
| AMGN | AMGEN INC | 113,680 | $35,519 | 2.1% | $218.29 | +28.0% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 118,662 | $34,429 | 2.0% | $238.54 | +19.1% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 126,123 | $32,546 | 1.9% | $233.09 | +4.0% | COM | 009158106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 971,517 | $32,429 | 1.9% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| ACN | ACCENTURE PLC IRELAND | 105,744 | $32,084 | 1.9% | $299.43 | -0.0% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 232,414 | $31,806 | 1.9% | $100.35 | +29.5% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 756,503 | $29,625 | 1.8% | $40.96 | -9.4% | CL A | 20030N101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 130,456 | $25,714 | 1.5% | $19.35 | — | NASDAQ 100 ETF | 46138G649 |
| ONEQ | FIDELITY COMWLTH TR | 336,278 | $23,516 | 1.4% | $67.42 | — | NASDAQ COMPSIT | 315912808 |
| HSY | HERSHEY CO | 120,344 | $22,123 | 1.3% | $182.27 | +0.9% | COM | 427866108 |
| FQAL | FIDELITY COVINGTON TRUST | 250,029 | $15,332 | 0.9% | $42.20 | — | QLTY FCTOR ETF | 316092790 |
| DGRO | ISHARES TR | 242,171 | $13,951 | 0.8% | $42.85 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 24,475 | $13,320 | 0.8% | $474.59 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 258,810 | $12,296 | 0.7% | $30.54 | +48.3% | COM | 17275R102 |
| IJR | ISHARES TR | 90,911 | $9,697 | 0.6% | $86.16 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 31,141 | $9,266 | 0.5% | $288.28 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $7,347 | 0.4% | $221164.40 | +178.7% | CL A | 084670108 |
| — | DISCOVER FINL SVCS | 51,128 | $6,688 | 0.4% | $41.92 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC | 88,030 | $6,233 | 0.4% | $59.55 | +13.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 24,677 | $4,769 | 0.3% | $120.46 | +52.5% | COM | 023135106 |
| SSO | PROSHARES TR | 57,473 | $4,747 | 0.3% | $70.80 | — | PSHS ULT S&P 500 | 74347R107 |
| IJJ | ISHARES TR | 40,357 | $4,579 | 0.3% | $102.30 | — | S&P MC 400VL ETF | 464287705 |
| LOW | LOWES COS INC | 20,178 | $4,449 | 0.3% | $144.52 | +53.2% | COM | 548661107 |
| ORCL | ORACLE CORP | 31,265 | $4,415 | 0.3% | $30.77 | +297.5% | COM | 68389X105 |
| SPXL | DIREXION SHS ETF TR | 27,836 | $4,066 | 0.2% | $50.68 | — | DRX S&P500BULL | 25459W862 |
| IWR | ISHARES TR | 48,817 | $3,958 | 0.2% | $77.23 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 18,929 | $3,841 | 0.2% | $181.77 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 31,840 | $3,665 | 0.2% | $65.65 | +67.7% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,624 | $3,544 | 0.2% | $540.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDHY | FIDELITY COVINGTON TRUST | 60,306 | $2,881 | 0.2% | $48.00 | — | HIGH YILD ETF | 316092618 |
| VXUS | VANGUARD STAR FDS | 41,448 | $2,499 | 0.1% | $54.08 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 15,343 | $2,400 | 0.1% | $84.88 | +74.8% | COM | 166764100 |
| SO | SOUTHERN CO | 28,236 | $2,190 | 0.1% | $55.01 | +30.5% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 16,826 | $2,079 | 0.1% | $94.75 | +6.6% | COM | 67066G104 |
| PFE | PFIZER INC | 67,081 | $1,877 | 0.1% | $19.87 | +24.7% | COM | 717081103 |
| GOOGL | ALPHABET INC | 9,830 | $1,790 | 0.1% | $110.60 | +51.3% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 18,180 | $1,764 | 0.1% | $49.82 | +78.8% | COM | 194162103 |
| KO | COCA COLA CO | 24,955 | $1,588 | 0.1% | $33.54 | +75.6% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 9,510 | $1,479 | 0.1% | $112.33 | +30.5% | COM | 693475105 |
| LLY | ELI LILLY & CO | 1,534 | $1,389 | 0.1% | $306.33 | +158.2% | COM | 532457108 |
| DFUS | DIMENSIONAL ETF TRUST | 21,610 | $1,272 | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,340 | $1,153 | 0.1% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 12,209 | $1,113 | 0.1% | $94.06 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 2,197 | $1,108 | 0.1% | $204.40 | +136.5% | CL A | 30303M102 |
| EEM | ISHARES TR | 25,882 | $1,102 | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 26,915 | $1,046 | 0.1% | $34.59 | +1.0% | COM | 89832Q109 |
| ABT | ABBOTT LABS | 8,488 | $882 | 0.1% | $38.57 | +166.9% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 11,140 | $877 | 0.1% | $85.60 | -8.8% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,168 | $873 | 0.1% | $32.96 | +10.6% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 3,952 | $862 | 0.1% | $115.58 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 3,214 | $860 | 0.1% | $176.28 | — | TOTAL STK MKT | 922908769 |
| KVUE | KENVUE INC | 45,027 | $819 | 0.0% | $20.82 | -12.7% | COM | 49177J102 |
| CATH | GLOBAL X FDS | 12,400 | $811 | 0.0% | $48.79 | — | S&P 500 CATHOLIC | 37954Y889 |
| DFUV | DIMENSIONAL ETF TRUST | 20,574 | $808 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| ABBV | ABBVIE INC | 4,457 | $764 | 0.0% | $96.43 | +62.9% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,042 | $738 | 0.0% | $79.48 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 1,268 | $705 | 0.0% | $421.18 | +15.0% | COM | 00724F101 |
| DFAS | DIMENSIONAL ETF TRUST | 11,288 | $678 | 0.0% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 415 | $667 | 0.0% | $89.62 | +53.6% | COM | 11135F101 |
| RTX | RTX CORPORATION | 6,510 | $654 | 0.0% | $80.09 | +25.0% | COM | 75513E101 |
| FHLC | FIDELITY COVINGTON TRUST | 9,422 | $646 | 0.0% | $34.02 | — | MSCI HLTH CARE I | 316092600 |
| DFAT | DIMENSIONAL ETF TRUST | 12,271 | $636 | 0.0% | $44.79 | — | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 1,363 | $601 | 0.0% | $182.19 | +147.9% | CL A | 57636Q104 |
| T | AT&T INC | 31,045 | $593 | 0.0% | $15.08 | +7.2% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,233 | $558 | 0.0% | $372.27 | +13.8% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 5,332 | $534 | 0.0% | $63.81 | +47.7% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 5,731 | $530 | 0.0% | $78.06 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 5,320 | $528 | 0.0% | $112.68 | -6.4% | COM | 254687106 |
| CW | CURTISS WRIGHT CORP | 1,941 | $526 | 0.0% | $116.81 | +127.9% | COM | 231561101 |
| CAT | CATERPILLAR INC | 1,467 | $489 | 0.0% | $141.98 | +138.6% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 4,756 | $480 | 0.0% | $63.83 | — | US LCAP GR ETF | 808524300 |
| USB | US BANCORP DEL | 11,677 | $464 | 0.0% | $38.64 | -2.3% | COM NEW | 902973304 |
| ISCG | ISHARES TR | 10,109 | $460 | 0.0% | $65.06 | — | MRGSTR SM CP GR | 464288604 |
| MAR | MARRIOTT INTL INC NEW | 1,875 | $453 | 0.0% | $71.22 | +231.6% | CL A | 571903202 |
| TQQQ | PROSHARES TR | 6,127 | $452 | 0.0% | $0.03 | — | ULTRAPRO QQQ | 74347X831 |
| DVY | ISHARES TR | 3,700 | $448 | 0.0% | $71.35 | — | SELECT DIVID ETF | 464287168 |
| BDX | BECTON DICKINSON & CO | 1,817 | $425 | 0.0% | $230.65 | -1.2% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 1,875 | $424 | 0.0% | $42.82 | — | TECHNOLOGY | 81369Y803 |
| FLRN | SPDR SER TR | 13,714 | $423 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| IVE | ISHARES TR | 2,273 | $414 | 0.0% | $93.95 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 4,082 | $414 | 0.0% | $64.18 | +42.2% | COM | 718172109 |
| IJS | ISHARES TR | 4,237 | $412 | 0.0% | $95.03 | — | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,882 | $410 | 0.0% | $47.97 | -14.5% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 10,289 | $409 | 0.0% | $22.84 | +61.3% | COM | 060505104 |
| DE | DEERE & CO | 1,050 | $392 | 0.0% | $211.87 | +79.6% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 2,757 | $382 | 0.0% | $110.22 | +24.5% | COM | 14040H105 |
| HDV | ISHARES TR | 3,443 | $374 | 0.0% | $74.94 | — | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 6,337 | $374 | 0.0% | $72.69 | -19.5% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,126 | $368 | 0.0% | $118.23 | +40.3% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,723 | $368 | 0.0% | $191.03 | +6.2% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 8,790 | $361 | 0.0% | $30.60 | — | FINANCIAL | 81369Y605 |
| PAYX | PAYCHEX INC | 3,029 | $359 | 0.0% | $36.12 | +222.1% | COM | 704326107 |
| XLP | SELECT SECTOR SPDR TR | 4,667 | $357 | 0.0% | $67.14 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTL INC | 1,651 | $353 | 0.0% | $173.31 | +6.0% | COM | 438516106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,980 | $350 | 0.0% | $155.45 | +20.0% | COM | 679580100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,108 | $346 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 7,135 | $325 | 0.0% | $36.23 | +8.0% | COM | 02209S103 |
| UNP | UNION PAC CORP | 1,395 | $316 | 0.0% | $189.51 | +19.0% | COM | 907818108 |
| MMM | 3M CO | 3,081 | $315 | 0.0% | $79.29 | +18.9% | COM | 88579Y101 |
| SHY | ISHARES TR | 3,855 | $315 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,500 | $297 | 0.0% | $64.57 | — | AUSTRALIAN DOL | 46090N103 |
| SRE | SEMPRA | 3,900 | $297 | 0.0% | $50.36 | +39.0% | COM | 816851109 |
| URI | UNITED RENTALS INC | 456 | $295 | 0.0% | $361.03 | +81.5% | COM | 911363109 |
| CWB | SPDR SER TR | 4,034 | $291 | 0.0% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| IWP | ISHARES TR | 2,618 | $289 | 0.0% | $0.08 | — | RUS MD CP GR ETF | 464287481 |
| AON | AON PLC | 966 | $284 | 0.0% | $191.78 | +52.5% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 1,994 | $276 | 0.0% | $111.48 | +12.4% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 1,283 | $275 | 0.0% | $226.44 | -1.0% | COM | 655844108 |
| OEF | ISHARES TR | 1,025 | $271 | 0.0% | $0.19 | — | S&P 100 ETF | 464287101 |
| — | PIMCO INCOME STRATEGY FD II | 37,037 | $266 | 0.0% | $7.46 | — | COM | 72201J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,283 | $254 | 0.0% | $12.30 | +2.0% | COM | 446150104 |
| TSLA | TESLA INC | 1,209 | $239 | 0.0% | $201.47 | -13.3% | COM | 88160R101 |
| FNCL | FIDELITY COVINGTON TRUST | 4,071 | $236 | 0.0% | $0.05 | — | MSCI FINLS IDX | 316092501 |
| VUG | VANGUARD INDEX FDS | 620 | $232 | 0.0% | $38.78 | — | GROWTH ETF | 922908736 |
| CLX | CLOROX CO DEL | 1,693 | $231 | 0.0% | $115.35 | +13.9% | COM | 189054109 |
| SCHB | SCHWAB STRATEGIC TR | 3,650 | $229 | 0.0% | $0.05 | — | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 6,959 | $224 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 610 | $222 | 0.0% | $337.19 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,559 | $208 | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| FTEC | FIDELITY COVINGTON TRUST | 1,207 | $207 | 0.0% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| AXP | AMERICAN EXPRESS CO | 874 | $202 | 0.0% | $158.44 | +43.5% | COM | 025816109 |
| F | FORD MTR CO DEL | 15,518 | $195 | 0.0% | $9.27 | +20.0% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,000 | $112 | 0.0% | $7.28 | — | COM | 67073B106 |