CIK: 0001082509 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $1,719,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 490,969 | $109,059 | 6.3% | $83.65 | +175.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,503 | $91,872 | 5.3% | $147.62 | +229.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 346,780 | $85,065 | 4.9% | $63.64 | +294.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 206,194 | $77,403 | 4.5% | $105.21 | +285.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 200,050 | $73,316 | 4.3% | $194.46 | +95.8% | COM | 437076102 |
| WMT | WALMART INC | 804,147 | $70,596 | 4.1% | $48.32 | +92.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 445,284 | $69,567 | 4.0% | $107.28 | +70.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 162,777 | $57,047 | 3.3% | $186.64 | +80.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 175,394 | $54,788 | 3.2% | $166.34 | +76.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 99,292 | $52,004 | 3.0% | $343.56 | +45.4% | COM | 91324P102 |
| CB | CHUBB LIMITED | 158,705 | $47,927 | 2.8% | $216.17 | +27.8% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 264,107 | $45,009 | 2.6% | $80.62 | +103.4% | COM | 742718109 |
| IVV | ISHARES TR | 75,953 | $42,678 | 2.5% | $214.66 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 253,351 | $42,016 | 2.4% | $99.11 | +53.8% | COM | 478160104 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,242,842 | $41,941 | 2.4% | $1.65 | — | INSTL PFD SECS | 33739P855 |
| QQQ | INVESCO QQQ TR | 84,314 | $39,536 | 2.3% | $189.25 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 87,034 | $38,879 | 2.3% | $356.68 | +25.7% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 129,117 | $38,079 | 2.2% | $234.14 | +28.3% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 118,155 | $36,869 | 2.1% | $304.32 | +14.8% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 241,499 | $36,210 | 2.1% | $85.64 | +67.5% | COM | 713448108 |
| AMGN | AMGEN INC | 114,351 | $35,626 | 2.1% | $219.98 | +30.6% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 124,757 | $34,006 | 2.0% | $239.97 | +6.6% | COM | 369550108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,002,461 | $33,582 | 2.0% | $33.43 | — | SMID RISNG ETF | 33741X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,408 | $33,122 | 1.9% | $262.72 | +12.4% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 130,028 | $32,248 | 1.9% | $245.46 | +2.1% | COM | 452308109 |
| MRK | MERCK & CO INC | 341,235 | $30,629 | 1.8% | $44.79 | +101.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 141,754 | $26,970 | 1.6% | $200.08 | +8.5% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 238,202 | $26,200 | 1.5% | $101.89 | +10.6% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 700,616 | $25,853 | 1.5% | $40.20 | -12.8% | CL A | 20030N101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 131,028 | $25,291 | 1.5% | $21.80 | — | NASDAQ 100 ETF | 46138G649 |
| HSY | HERSHEY CO | 133,143 | $22,772 | 1.3% | $179.33 | -11.2% | COM | 427866108 |
| ONEQ | FIDELITY COMWLTH TR | 267,525 | $18,209 | 1.1% | $67.42 | — | NASDAQ COMPSIT | 315912808 |
| DGRO | ISHARES TR | 262,967 | $16,246 | 0.9% | $45.12 | — | CORE DIV GRWTH | 46434V621 |
| FQAL | FIDELITY COVINGTON TRUST | 239,311 | $15,354 | 0.9% | $42.46 | — | QLTY FCTOR ETF | 316092790 |
| SPY | SPDR S&P 500 ETF TR | 24,738 | $13,838 | 0.8% | $475.43 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 187,894 | $11,595 | 0.7% | $30.54 | +96.8% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $10,380 | 0.6% | $257423.06 | +183.3% | CL A | 084670108 |
| IWB | ISHARES TR | 31,680 | $9,718 | 0.6% | $288.59 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 80,245 | $8,391 | 0.5% | $86.16 | — | CORE S&P SCP ETF | 464287804 |
| — | DISCOVER FINL SVCS | 44,121 | $7,532 | 0.4% | $41.92 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 27,805 | $6,569 | 0.4% | $233.26 | +1.0% | COM | 907818108 |
| LOW | LOWES COS INC | 24,990 | $5,828 | 0.3% | $166.58 | +45.3% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 81,053 | $5,628 | 0.3% | $69.44 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 70,669 | $5,010 | 0.3% | $59.55 | +15.3% | COM | 65339F101 |
| SSO | PROSHARES TR | 57,473 | $4,758 | 0.3% | $70.80 | — | PSHS ULT S&P 500 | 74347R107 |
| IJJ | ISHARES TR | 37,477 | $4,487 | 0.3% | $102.30 | — | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 4,520 | $4,275 | 0.2% | $470.46 | +106.3% | COM | 22160K105 |
| IWR | ISHARES TR | 49,013 | $4,170 | 0.2% | $77.23 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 29,750 | $4,159 | 0.2% | $31.97 | +405.3% | COM | 68389X105 |
| SPXL | DIREXION SHS ETF TR | 26,841 | $3,768 | 0.2% | $52.99 | — | DRX S&P500BULL | 25459W862 |
| IWM | ISHARES TR | 18,688 | $3,728 | 0.2% | $182.29 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,670 | $3,558 | 0.2% | $540.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 29,467 | $3,505 | 0.2% | $66.62 | +60.9% | COM | 30231G102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 69,340 | $3,099 | 0.2% | $40.73 | 0.0% | COM CL A | 05589G102 |
| CVX | CHEVRON CORP NEW | 15,734 | $2,632 | 0.2% | $89.59 | +68.0% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 40,366 | $2,507 | 0.1% | $54.08 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 27,196 | $2,501 | 0.1% | $55.01 | +52.9% | COM | 842587107 |
| JBTM | JBT MAREL CORPORATION | 17,496 | $2,138 | 0.1% | $114.97 | +9.8% | COM | 477839104 |
| NVDA | NVIDIA CORPORATION | 19,127 | $2,073 | 0.1% | $97.84 | +29.5% | COM | 67066G104 |
| FDHY | FIDELITY COVINGTON TRUST | 33,561 | $1,612 | 0.1% | $48.00 | — | ENHANCED HIGH YI | 316092618 |
| GOOGL | ALPHABET INC | 9,514 | $1,471 | 0.1% | $111.40 | +62.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 20,253 | $1,450 | 0.1% | $34.41 | +88.8% | COM | 191216100 |
| META | META PLATFORMS INC | 2,376 | $1,369 | 0.1% | $238.27 | +170.0% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 21,390 | $1,294 | 0.1% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| CL | COLGATE PALMOLIVE CO | 13,215 | $1,238 | 0.1% | $50.68 | +73.3% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 12,963 | $1,211 | 0.1% | $93.25 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,309 | $1,185 | 0.1% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 25,840 | $1,129 | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | ELI LILLY & CO | 1,347 | $1,113 | 0.1% | $306.33 | +169.9% | COM | 532457108 |
| PFE | PFIZER INC | 43,636 | $1,106 | 0.1% | $19.87 | +24.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,996 | $1,088 | 0.1% | $33.69 | +17.5% | COM | 92343V104 |
| — | SOUTHSTATE CORPORATION | 11,488 | $1,066 | 0.1% | $97.12 | — | COM | 840441109 |
| ABT | ABBOTT LABS | 7,650 | $1,015 | 0.1% | $38.57 | +225.3% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 23,731 | $977 | 0.1% | $34.65 | +23.2% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS | 4,286 | $950 | 0.1% | $124.58 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 5,373 | $944 | 0.1% | $112.33 | +63.2% | COM | 693475105 |
| ABBV | ABBVIE INC | 4,433 | $929 | 0.1% | $98.86 | +91.6% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 6,539 | $866 | 0.1% | $81.31 | +53.4% | COM | 75513E101 |
| DFUV | DIMENSIONAL ETF TRUST | 20,574 | $848 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 3,081 | $847 | 0.0% | $181.18 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 29,666 | $839 | 0.0% | $15.96 | +52.5% | COM | 00206R102 |
| CATH | GLOBAL X FDS | 11,840 | $800 | 0.0% | $48.79 | — | S&P 500 CATHOLIC | 37954Y889 |
| MA | MASTERCARD INCORPORATED | 1,444 | $791 | 0.0% | $206.61 | +162.3% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,990 | $774 | 0.0% | $79.48 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 8,284 | $744 | 0.0% | $85.60 | +2.1% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 5,899 | $720 | 0.0% | $67.79 | +63.1% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 1,288 | $704 | 0.0% | $379.62 | +55.6% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 3,024 | $700 | 0.0% | $197.60 | +10.5% | COM | 94106L109 |
| ADBE | ADOBE INC | 1,799 | $690 | 0.0% | $443.98 | -3.4% | COM | 00724F101 |
| AVGO | BROADCOM INC | 4,030 | $675 | 0.0% | $151.27 | +38.7% | COM | 11135F101 |
| DFAT | DIMENSIONAL ETF TRUST | 12,271 | $632 | 0.0% | $44.79 | — | US TARGETED VLU | 25434V609 |
| CAT | CATERPILLAR INC | 1,881 | $620 | 0.0% | $209.98 | +67.6% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 3,892 | $618 | 0.0% | $64.18 | +113.4% | COM | 718172109 |
| IVW | ISHARES TR | 6,585 | $611 | 0.0% | $81.02 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 6,185 | $607 | 0.0% | $77.45 | +30.4% | COM | 855244109 |
| KVUE | KENVUE INC | 24,783 | $594 | 0.0% | $20.82 | +2.7% | COM | 49177J102 |
| DFAS | DIMENSIONAL ETF TRUST | 9,838 | $588 | 0.0% | $58.38 | — | US SMALL CAP ETF | 25434V500 |
| FHLC | FIDELITY COVINGTON TRUST | 8,550 | $584 | 0.0% | $34.02 | — | MSCI HLTH CARE I | 316092600 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,329 | $579 | 0.0% | $125.82 | +90.3% | COM | 459200101 |
| CW | CURTISS WRIGHT CORP | 1,819 | $577 | 0.0% | $116.81 | +188.3% | COM | 231561101 |
| XLF | SELECT SECTOR SPDR TR | 11,371 | $566 | 0.0% | $34.71 | — | FINANCIAL | 81369Y605 |
| PAYX | PAYCHEX INC | 3,377 | $521 | 0.0% | $44.96 | +218.4% | COM | 704326107 |
| IVE | ISHARES TR | 2,694 | $513 | 0.0% | $109.05 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 3,670 | $493 | 0.0% | $72.03 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 19,624 | $491 | 0.0% | $36.08 | — | US LCAP GR ETF | 808524300 |
| COF | CAPITAL ONE FINL CORP | 2,735 | $490 | 0.0% | $111.11 | +68.1% | COM | 14040H105 |
| USB | US BANCORP DEL | 11,392 | $481 | 0.0% | $38.64 | +14.4% | COM NEW | 902973304 |
| DE | DEERE & CO | 1,015 | $476 | 0.0% | $214.85 | +114.8% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 7,759 | $466 | 0.0% | $41.12 | +24.1% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 11,019 | $461 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 4,661 | $460 | 0.0% | $112.05 | -5.1% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 1,875 | $447 | 0.0% | $71.22 | +278.3% | CL A | 571903202 |
| MMM | 3M CO | 2,994 | $440 | 0.0% | $79.29 | +82.3% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 10,150 | $424 | 0.0% | $22.84 | +91.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,874 | $419 | 0.0% | $47.97 | +15.6% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,823 | $418 | 0.0% | $230.59 | -1.4% | COM | 075887109 |
| ISCG | ISHARES TR | 9,154 | $412 | 0.0% | $65.06 | — | MRGSTR SM CP GR | 464288604 |
| FLRN | SPDR SER TR | 13,272 | $409 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| XLK | SELECT SECTOR SPDR TR | 1,925 | $397 | 0.0% | $47.57 | — | TECHNOLOGY | 81369Y803 |
| AON | AON PLC | 979 | $391 | 0.0% | $194.50 | +96.2% | SHS CL A | G0403H108 |
| XLP | SELECT SECTOR SPDR TR | 4,669 | $381 | 0.0% | $67.49 | — | SBI CONS STPLS | 81369Y308 |
| HDV | ISHARES TR | 2,986 | $362 | 0.0% | $74.94 | — | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 3,439 | $361 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,078 | $360 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 3,658 | $357 | 0.0% | $95.03 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 3,020 | $355 | 0.0% | $15.71 | — | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 1,627 | $344 | 0.0% | $173.31 | +14.5% | COM | 438516106 |
| NFLX | NETFLIX INC | 361 | $337 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,980 | $328 | 0.0% | $155.45 | +16.2% | COM | 679580100 |
| CWB | SPDR SER TR | 4,093 | $314 | 0.0% | $73.16 | — | BBG CONV SEC ETF | 78464A359 |
| NSC | NORFOLK SOUTHN CORP | 1,297 | $307 | 0.0% | $226.51 | +5.7% | COM | 655844108 |
| TSLA | TESLA INC | 1,150 | $298 | 0.0% | $214.65 | +55.3% | COM | 88160R101 |
| TQQQ | PROSHARES TR | 5,192 | $298 | 0.0% | $0.03 | — | ULTRAPRO QQQ | 74347X831 |
| VYM | VANGUARD WHITEHALL FDS | 2,303 | $297 | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,283 | $289 | 0.0% | $12.30 | +26.3% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 4,144 | $281 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,500 | $279 | 0.0% | $64.57 | — | AUSTRALIAN DOL | 46090N103 |
| SRE | SEMPRA | 3,900 | $278 | 0.0% | $50.36 | +50.0% | COM | 816851109 |
| FNCL | FIDELITY COVINGTON TRUST | 3,994 | $278 | 0.0% | $0.05 | — | MSCI FINLS IDX | 316092501 |
| LNC | LINCOLN NATL CORP IND | 7,484 | $269 | 0.0% | $31.25 | +8.0% | COM | 534187109 |
| OEF | ISHARES TR | 980 | $265 | 0.0% | $0.19 | — | S&P 100 ETF | 464287101 |
| — | PIMCO INCOME STRATEGY FD II | 34,909 | $263 | 0.0% | $7.46 | — | COM | 72201J104 |
| EVRG | EVERGY INC | 3,735 | $258 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| AXP | AMERICAN EXPRESS CO | 942 | $253 | 0.0% | $164.87 | +77.4% | COM | 025816109 |
| URI | UNITED RENTALS INC | 400 | $251 | 0.0% | $361.03 | +89.0% | COM | 911363109 |
| KMB | KIMBERLY-CLARK CORP | 1,682 | $239 | 0.0% | $111.48 | +16.4% | COM | 494368103 |
| HYG | ISHARES TR | 3,030 | $239 | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| FITB | FIFTH THIRD BANCORP | 6,096 | $239 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| SHY | ISHARES TR | 2,883 | $239 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 10,325 | $234 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 1,150 | $232 | 0.0% | $197.12 | +35.3% | COM | 21037T109 |
| DFAC | DIMENSIONAL ETF TRUST | 6,959 | $230 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| RY | ROYAL BK CDA | 2,023 | $228 | 0.0% | $123.44 | -4.6% | COM | 780087102 |
| SCHB | SCHWAB STRATEGIC TR | 10,590 | $228 | 0.0% | $15.15 | — | US BRD MKT ETF | 808524102 |
| UDOW | PROSHARES TR | 2,500 | $220 | 0.0% | $96.08 | — | ULTRPRO DOW30 | 74347X823 |
| BLK | BLACKROCK INC | 228 | $216 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| CLX | CLOROX CO DEL | 1,465 | $216 | 0.0% | $118.08 | +25.3% | COM | 189054109 |
| ENB | ENBRIDGE INC | 4,842 | $215 | 0.0% | $39.21 | +5.6% | COM | 29250N105 |
| IJH | ISHARES TR | 3,671 | $214 | 0.0% | $60.66 | — | CORE S&P MCP ETF | 464287507 |
| EXC | EXELON CORP | 4,520 | $208 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| VUG | VANGUARD INDEX FDS | 551 | $204 | 0.0% | $57.21 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 702 | $202 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,500 | $139 | 0.0% | $7.38 | — | COM | 67073B106 |