CIK: 0001082509 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $1,773,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 507,175 | $118,172 | 6.7% | $83.65 | +165.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 204,772 | $88,113 | 5.0% | $105.21 | +302.1% | COM | 594918104 |
| WMT | WALMART INC | 1,045,530 | $84,427 | 4.8% | $48.32 | +50.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,508 | $81,700 | 4.6% | $147.62 | +199.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 200,521 | $81,251 | 4.6% | $194.46 | +81.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 366,304 | $77,239 | 4.4% | $63.64 | +222.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 461,924 | $77,229 | 4.4% | $107.28 | +56.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 97,360 | $56,925 | 3.2% | $341.07 | +60.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 172,219 | $52,442 | 3.0% | $164.48 | +62.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 55,771 | $49,442 | 2.8% | $470.46 | +83.2% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 81,594 | $47,697 | 2.7% | $349.67 | +47.7% | COM | 539830109 |
| IVV | ISHARES TR | 80,767 | $46,588 | 2.6% | $214.66 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 165,938 | $45,625 | 2.6% | $186.64 | +43.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 261,874 | $45,357 | 2.6% | $80.62 | +103.7% | COM | 742718109 |
| CB | CHUBB LIMITED | 155,734 | $44,912 | 2.5% | $216.17 | +25.3% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 86,930 | $42,428 | 2.4% | $189.25 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 259,210 | $42,008 | 2.4% | $96.99 | +57.4% | COM | 478160104 |
| PEP | PEPSICO INC | 237,769 | $40,433 | 2.3% | $82.84 | +96.6% | COM | 713448108 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,119,336 | $40,416 | 2.3% | $0.66 | — | INSTL PFD SECS | 33739P855 |
| ACN | ACCENTURE PLC IRELAND | 108,319 | $38,289 | 2.2% | $299.98 | +7.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 331,642 | $37,661 | 2.1% | $43.24 | +161.2% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 126,241 | $37,587 | 2.1% | $233.09 | +12.9% | COM | 009158106 |
| AMGN | AMGEN INC | 110,882 | $35,727 | 2.0% | $218.29 | +43.5% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 116,808 | $35,300 | 2.0% | $238.54 | +20.1% | COM | 369550108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 956,344 | $34,792 | 2.0% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| UPS | UNITED PARCEL SERVICE INC | 232,219 | $31,661 | 1.8% | $100.35 | +20.1% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 727,217 | $30,376 | 1.7% | $40.96 | -7.9% | CL A | 20030N101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 128,286 | $25,766 | 1.5% | $19.35 | — | NASDAQ 100 ETF | 46138G649 |
| HSY | HERSHEY CO | 126,820 | $24,322 | 1.4% | $182.47 | +2.0% | COM | 427866108 |
| ONEQ | FIDELITY COMWLTH TR | 312,156 | $22,350 | 1.3% | $67.42 | — | NASDAQ COMPSIT | 315912808 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,535 | $22,286 | 1.3% | $253.49 | 0.0% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 74,089 | $19,417 | 1.1% | $237.29 | 0.0% | COM | 452308109 |
| FQAL | FIDELITY COVINGTON TRUST | 234,894 | $15,245 | 0.9% | $42.20 | — | QLTY FCTOR ETF | 316092790 |
| DGRO | ISHARES TR | 231,083 | $14,487 | 0.8% | $42.85 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 24,435 | $14,020 | 0.8% | $474.59 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 220,764 | $11,749 | 0.7% | $30.54 | +53.2% | COM | 17275R102 |
| IJR | ISHARES TR | 87,125 | $10,190 | 0.6% | $86.16 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 31,141 | $9,790 | 0.6% | $288.28 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8,294 | 0.5% | $221164.40 | +200.2% | CL A | 084670108 |
| LOW | LOWES COS INC | 26,577 | $7,198 | 0.4% | $166.58 | +41.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 82,471 | $6,971 | 0.4% | $59.55 | +25.7% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 47,045 | $6,600 | 0.4% | $41.92 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 31,604 | $5,385 | 0.3% | $31.97 | +347.4% | COM | 68389X105 |
| SSO | PROSHARES TR | 57,473 | $5,182 | 0.3% | $70.80 | — | PSHS ULT S&P 500 | 74347R107 |
| IJJ | ISHARES TR | 39,857 | $4,927 | 0.3% | $102.30 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 24,793 | $4,620 | 0.3% | $120.46 | +51.5% | COM | 023135106 |
| SPXL | DIREXION SHS ETF TR | 27,832 | $4,563 | 0.3% | $50.68 | — | DRX S&P500BULL | 25459W862 |
| IWR | ISHARES TR | 49,103 | $4,328 | 0.2% | $77.23 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 19,184 | $4,238 | 0.2% | $182.29 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 32,554 | $3,816 | 0.2% | $66.62 | +65.2% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,687 | $3,809 | 0.2% | $540.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 40,329 | $2,611 | 0.1% | $54.08 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 27,052 | $2,440 | 0.1% | $55.01 | +48.4% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 16,175 | $2,382 | 0.1% | $87.71 | +59.6% | COM | 166764100 |
| FDHY | FIDELITY COVINGTON TRUST | 48,306 | $2,382 | 0.1% | $48.00 | — | HIGH YILD ETF | 316092618 |
| NVDA | NVIDIA CORPORATION | 19,392 | $2,355 | 0.1% | $97.84 | +20.7% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 18,503 | $1,921 | 0.1% | $50.68 | +95.2% | COM | 194162103 |
| PFE | PFIZER INC | 58,519 | $1,694 | 0.1% | $19.87 | +34.3% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 8,698 | $1,608 | 0.1% | $112.33 | +49.1% | COM | 693475105 |
| GOOGL | ALPHABET INC | 9,667 | $1,603 | 0.1% | $110.60 | +50.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 21,178 | $1,522 | 0.1% | $33.54 | +95.8% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,542 | $1,366 | 0.1% | $306.33 | +190.6% | COM | 532457108 |
| DFUS | DIMENSIONAL ETF TRUST | 21,485 | $1,336 | 0.1% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| META | META PLATFORMS INC | 2,189 | $1,253 | 0.1% | $204.40 | +150.5% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,309 | $1,231 | 0.1% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 25,841 | $1,185 | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 27,222 | $1,164 | 0.1% | $34.65 | +14.2% | COM | 89832Q109 |
| — | SOUTHSTATE CORPORATION | 11,562 | $1,124 | 0.1% | $97.18 | — | COM | 840441109 |
| XLE | SELECT SECTOR SPDR TR | 11,713 | $1,028 | 0.1% | $94.06 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 4,152 | $985 | 0.1% | $121.44 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 21,922 | $985 | 0.1% | $33.15 | +15.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 8,410 | $959 | 0.1% | $38.57 | +177.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 4,593 | $907 | 0.1% | $98.86 | +80.7% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 9,936 | $894 | 0.1% | $85.60 | -5.6% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 2,242 | $877 | 0.0% | $209.98 | +61.3% | COM | 149123101 |
| CATH | GLOBAL X FDS | 12,400 | $860 | 0.0% | $48.79 | — | S&P 500 CATHOLIC | 37954Y889 |
| VTI | VANGUARD INDEX FDS | 3,038 | $860 | 0.0% | $176.28 | — | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 20,574 | $858 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| RTX | RTX CORPORATION | 6,777 | $821 | 0.0% | $81.31 | +36.6% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,042 | $801 | 0.0% | $79.48 | — | DIV APP ETF | 921908844 |
| KVUE | KENVUE INC | 32,759 | $758 | 0.0% | $20.82 | -5.7% | COM | 49177J102 |
| DFAS | DIMENSIONAL ETF TRUST | 11,288 | $732 | 0.0% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 4,211 | $726 | 0.0% | $151.27 | +4.5% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 7,408 | $722 | 0.0% | $77.45 | +6.9% | COM | 855244109 |
| DFAT | DIMENSIONAL ETF TRUST | 12,271 | $683 | 0.0% | $44.79 | — | US TARGETED VLU | 25434V609 |
| DUK | DUKE ENERGY CORP NEW | 5,889 | $679 | 0.0% | $67.79 | +56.2% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 1,300 | $673 | 0.0% | $424.31 | +29.3% | COM | 00724F101 |
| FHLC | FIDELITY COVINGTON TRUST | 9,185 | $669 | 0.0% | $34.02 | — | MSCI HLTH CARE I | 316092600 |
| MA | MASTERCARD INCORPORATED | 1,346 | $665 | 0.0% | $182.19 | +153.4% | CL A | 57636Q104 |
| CW | CURTISS WRIGHT CORP | 1,942 | $638 | 0.0% | $116.81 | +152.5% | COM | 231561101 |
| GS | GOLDMAN SACHS GROUP INC | 1,255 | $621 | 0.0% | $374.07 | +27.0% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 2,771 | $575 | 0.0% | $196.04 | +4.2% | COM | 94106L109 |
| T | AT&T INC | 25,579 | $563 | 0.0% | $15.08 | +24.5% | COM | 00206R102 |
| IVW | ISHARES TR | 5,731 | $549 | 0.0% | $78.06 | — | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 11,677 | $534 | 0.0% | $38.64 | +6.4% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 5,476 | $527 | 0.0% | $112.05 | -19.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,881 | $511 | 0.0% | $47.97 | -9.0% | COM | 110122108 |
| DVY | ISHARES TR | 3,740 | $505 | 0.0% | $72.03 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,263 | $500 | 0.0% | $122.51 | +54.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 4,092 | $497 | 0.0% | $64.18 | +71.1% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 4,756 | $495 | 0.0% | $63.83 | — | US LCAP GR ETF | 808524300 |
| ISCG | ISHARES TR | 9,994 | $489 | 0.0% | $65.06 | — | MRGSTR SM CP GR | 464288604 |
| MAR | MARRIOTT INTL INC NEW | 1,875 | $466 | 0.0% | $71.22 | +222.7% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 3,377 | $453 | 0.0% | $44.96 | +171.1% | COM | 704326107 |
| IVE | ISHARES TR | 2,273 | $448 | 0.0% | $93.95 | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 1,815 | $438 | 0.0% | $230.65 | -1.3% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 1,925 | $435 | 0.0% | $47.57 | — | TECHNOLOGY | 81369Y803 |
| IJS | ISHARES TR | 4,028 | $434 | 0.0% | $95.03 | — | SP SMCP600VL ETF | 464287879 |
| TQQQ | PROSHARES TR | 5,977 | $433 | 0.0% | $0.03 | — | ULTRAPRO QQQ | 74347X831 |
| XLF | SELECT SECTOR SPDR TR | 9,419 | $427 | 0.0% | $31.59 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 3,088 | $422 | 0.0% | $79.29 | +50.3% | COM | 88579Y101 |
| DE | DEERE & CO | 1,000 | $417 | 0.0% | $211.87 | +74.3% | COM | 244199105 |
| FLRN | SPDR SER TR | 13,502 | $417 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| BAC | BANK AMERICA CORP | 10,329 | $410 | 0.0% | $22.84 | +69.7% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 2,703 | $405 | 0.0% | $110.22 | +26.9% | COM | 14040H105 |
| XLP | SELECT SECTOR SPDR TR | 4,773 | $396 | 0.0% | $67.49 | — | SBI CONS STPLS | 81369Y308 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,980 | $393 | 0.0% | $155.45 | +24.0% | COM | 679580100 |
| UNP | UNION PAC CORP | 1,582 | $390 | 0.0% | $194.84 | +20.4% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 6,084 | $383 | 0.0% | $72.69 | -24.1% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,120 | $380 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 3,143 | $370 | 0.0% | $74.94 | — | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 1,656 | $342 | 0.0% | $173.31 | +8.7% | COM | 438516106 |
| AON | AON PLC | 965 | $334 | 0.0% | $191.78 | +69.1% | SHS CL A | G0403H108 |
| SRE | SEMPRA | 3,900 | $326 | 0.0% | $50.36 | +51.7% | COM | 816851109 |
| URI | UNITED RENTALS INC | 400 | $324 | 0.0% | $361.03 | +96.9% | COM | 911363109 |
| NSC | NORFOLK SOUTHN CORP | 1,297 | $322 | 0.0% | $226.51 | +2.9% | COM | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 1,240 | $322 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| CWB | SPDR SER TR | 4,178 | $320 | 0.0% | $73.16 | — | BBG CONV SEC ETF | 78464A359 |
| TSLA | TESLA INC | 1,221 | $319 | 0.0% | $201.47 | +13.2% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 1,893 | $308 | 0.0% | $118.08 | +19.6% | COM | 189054109 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,500 | $308 | 0.0% | $64.57 | — | AUSTRALIAN DOL | 46090N103 |
| IWP | ISHARES TR | 2,618 | $307 | 0.0% | $0.08 | — | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 3,691 | $307 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| OEF | ISHARES TR | 1,025 | $284 | 0.0% | $0.19 | — | S&P 100 ETF | 464287101 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,283 | $283 | 0.0% | $12.30 | +9.1% | COM | 446150104 |
| — | PIMCO INCOME STRATEGY FD II | 36,553 | $279 | 0.0% | $7.46 | — | COM | 72201J104 |
| KMB | KIMBERLY-CLARK CORP | 1,834 | $261 | 0.0% | $111.48 | +20.4% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 944 | $256 | 0.0% | $164.87 | +48.7% | COM | 025816109 |
| FNCL | FIDELITY COVINGTON TRUST | 3,994 | $255 | 0.0% | $0.05 | — | MSCI FINLS IDX | 316092501 |
| VUG | VANGUARD INDEX FDS | 655 | $251 | 0.0% | $57.21 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 4,817 | $246 | 0.0% | $36.23 | +25.7% | COM | 02209S103 |
| HYG | ISHARES TR | 3,030 | $243 | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| UDOW | PROSHARES TR | 2,500 | $240 | 0.0% | $96.08 | — | ULTRPRO DOW30 | 74347X823 |
| DFAC | DIMENSIONAL ETF TRUST | 6,959 | $239 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 3,530 | $235 | 0.0% | $0.05 | — | US BRD MKT ETF | 808524102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 983 | $234 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| IWF | ISHARES TR | 610 | $229 | 0.0% | $337.19 | — | RUS 1000 GRW ETF | 464287614 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 4,548 | $226 | 0.0% | $43.48 | 0.0% | COM CL A | 05589G102 |
| IJH | ISHARES TR | 3,559 | $222 | 0.0% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 2,484 | $220 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| — | BLACKROCK INC | 228 | $216 | 0.0% | $949.51 | — | COM | 09247X101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,207 | $211 | 0.0% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| PRU | PRUDENTIAL FINL INC | 1,668 | $202 | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| TSCO | TRACTOR SUPPLY CO | 691 | $201 | 0.0% | $52.53 | 0.0% | COM | 892356106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,000 | $121 | 0.0% | $7.28 | — | COM | 67073B106 |
| F | FORD MTR CO | 11,267 | $119 | 0.0% | $9.27 | +12.6% | COM | 345370860 |