CIK: 0001082509 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $1,780,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 204,832 | $101,885 | 5.7% | $105.21 | +311.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 338,099 | $98,018 | 5.5% | $63.64 | +297.0% | COM | 46625H100 |
| AAPL | APPLE INC | 464,372 | $95,275 | 5.4% | $83.65 | +140.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,195 | $83,161 | 4.7% | $147.62 | +244.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 438,426 | $77,772 | 4.4% | $107.28 | +53.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 794,701 | $77,706 | 4.4% | $48.32 | +96.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 199,483 | $73,139 | 4.1% | $194.46 | +83.0% | COM | 437076102 |
| V | VISA INC | 161,068 | $57,187 | 3.2% | $186.64 | +85.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 176,983 | $51,709 | 2.9% | $166.34 | +82.5% | COM | 580135101 |
| CB | CHUBB LIMITED | 160,856 | $46,603 | 2.6% | $217.12 | +32.2% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 83,664 | $46,152 | 2.6% | $189.25 | — | UNIT SER 1 | 46090E103 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,292,114 | $43,527 | 2.4% | $2.03 | — | INSTL PFD SECS | 33739P855 |
| IVV | ISHARES TR | 69,889 | $43,394 | 2.4% | $214.66 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 268,570 | $42,789 | 2.4% | $81.95 | +96.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 89,385 | $41,398 | 2.3% | $359.37 | +27.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 259,477 | $39,635 | 2.2% | $100.33 | +50.3% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 132,685 | $37,425 | 2.1% | $235.06 | +14.1% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 127,983 | $37,327 | 2.1% | $240.79 | +13.1% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 123,179 | $36,817 | 2.1% | $304.26 | -0.5% | SHS CLASS A | G1151C101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,028,128 | $36,272 | 2.0% | $33.48 | — | SMID RISNG ETF | 33741X102 |
| UNH | UNITEDHEALTH GROUP INC | 114,081 | $35,590 | 2.0% | $347.62 | +7.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 158,445 | $34,761 | 2.0% | $199.85 | -1.0% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,461 | $34,683 | 1.9% | $264.15 | +14.5% | COM | 053015103 |
| PEP | PEPSICO INC | 253,509 | $33,473 | 1.9% | $87.79 | +49.3% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 135,137 | $33,413 | 1.9% | $245.15 | -3.3% | COM | 452308109 |
| AMGN | AMGEN INC | 116,729 | $32,592 | 1.8% | $221.15 | +25.6% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 133,453 | $30,307 | 1.7% | $25.53 | — | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK & CO INC | 355,248 | $28,121 | 1.6% | $46.07 | +68.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 743,614 | $26,540 | 1.5% | $39.84 | -14.9% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 253,667 | $25,605 | 1.4% | $101.41 | -7.2% | CL B | 911312106 |
| HSY | HERSHEY CO | 141,610 | $23,500 | 1.3% | $178.27 | -9.3% | COM | 427866108 |
| DGRO | ISHARES TR | 282,145 | $18,040 | 1.0% | $46.40 | — | CORE DIV GRWTH | 46434V621 |
| ONEQ | FIDELITY COMWLTH TR | 223,952 | $17,939 | 1.0% | $67.42 | — | NASDAQ COMPSIT | 315912808 |
| FQAL | FIDELITY COVINGTON TRUST | 233,162 | $16,235 | 0.9% | $42.46 | — | QLTY FCTOR ETF | 316092790 |
| SPY | SPDR S&P 500 ETF TR | 24,771 | $15,305 | 0.9% | $475.43 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 62,176 | $14,306 | 0.8% | $225.09 | -2.9% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 197,466 | $13,629 | 0.8% | $69.19 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 173,194 | $12,016 | 0.7% | $30.54 | +97.7% | COM | 17275R102 |
| IWB | ISHARES TR | 33,497 | $11,375 | 0.6% | $291.36 | — | RUS 1000 ETF | 464287622 |
| COF | CAPITAL ONE FINL CORP | 43,486 | $9,252 | 0.5% | $180.40 | +2.6% | COM | 14040H105 |
| IJR | ISHARES TR | 80,706 | $8,820 | 0.5% | $86.16 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8,746 | 0.5% | $257423.06 | +195.9% | CL A | 084670108 |
| ORCL | ORACLE CORP | 29,754 | $6,505 | 0.4% | $31.97 | +402.9% | COM | 68389X105 |
| SSO | PROSHARES TR | 57,473 | $5,616 | 0.3% | $70.80 | — | PSHS ULT S&P 500 | 74347R107 |
| LOW | LOWES COS INC | 24,550 | $5,447 | 0.3% | $166.58 | +32.4% | COM | 548661107 |
| IWR | ISHARES TR | 56,563 | $5,202 | 0.3% | $79.19 | — | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 37,427 | $4,625 | 0.3% | $102.30 | — | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 65,251 | $4,530 | 0.3% | $59.55 | +14.3% | COM | 65339F101 |
| SPXL | DIREXION SHS ETF TR | 26,056 | $4,522 | 0.3% | $52.99 | — | DRX S&P500BULL | 25459W862 |
| IWM | ISHARES TR | 20,683 | $4,463 | 0.3% | $185.52 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 4,397 | $4,353 | 0.2% | $470.46 | +110.6% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,610 | $4,311 | 0.2% | $543.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 44,586 | $3,080 | 0.2% | $55.50 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 28,323 | $3,053 | 0.2% | $66.62 | +56.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 17,622 | $2,784 | 0.2% | $97.84 | +28.6% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,403 | $2,618 | 0.1% | $179.96 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 27,147 | $2,493 | 0.1% | $55.01 | +60.0% | COM | 842587107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 57,260 | $2,451 | 0.1% | $40.73 | -0.4% | COM CL A | 05589G102 |
| CVX | CHEVRON CORP NEW | 16,537 | $2,368 | 0.1% | $91.89 | +49.1% | COM | 166764100 |
| JBTM | JBT MAREL CORPORATION | 15,411 | $1,853 | 0.1% | $114.97 | -3.0% | COM | 477839104 |
| META | META PLATFORMS INC | 2,390 | $1,764 | 0.1% | $238.27 | +158.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,208 | $1,623 | 0.1% | $111.40 | +46.6% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 16,948 | $1,437 | 0.1% | $91.27 | — | ENERGY | 81369Y506 |
| DFUS | DIMENSIONAL ETF TRUST | 21,140 | $1,417 | 0.1% | $47.13 | — | US EQUITY MARKET | 25434V401 |
| KO | COCA COLA CO | 19,925 | $1,410 | 0.1% | $34.41 | +102.8% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,819 | $1,358 | 0.1% | $49.58 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FD | 5,282 | $1,312 | 0.1% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 26,000 | $1,254 | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 13,326 | $1,211 | 0.1% | $50.68 | +77.7% | COM | 194162103 |
| AVGO | BROADCOM INC | 3,822 | $1,054 | 0.1% | $151.27 | +42.7% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 24,027 | $1,033 | 0.1% | $34.69 | +9.5% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 6,533 | $954 | 0.1% | $81.31 | +62.0% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 1,203 | $938 | 0.1% | $306.33 | +152.5% | COM | 532457108 |
| T | AT&T INC | 31,602 | $915 | 0.1% | $16.64 | +62.1% | COM | 00206R102 |
| CATH | GLOBAL X FDS | 11,840 | $893 | 0.1% | $48.79 | — | S&P 500 CATHOLIC | 37954Y889 |
| VTI | VANGUARD INDEX FDS | 2,931 | $891 | 0.1% | $181.18 | — | TOTAL STK MKT | 922908769 |
| CW | CURTISS WRIGHT CORP | 1,820 | $889 | 0.0% | $116.81 | +237.5% | COM | 231561101 |
| GS | GOLDMAN SACHS GROUP INC | 1,255 | $888 | 0.0% | $379.62 | +50.6% | COM | 38141G104 |
| DFUV | DIMENSIONAL ETF TRUST | 20,574 | $870 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VZ | VERIZON COMMUNICATIONS INC | 18,975 | $821 | 0.0% | $33.69 | +24.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 4,334 | $804 | 0.0% | $98.86 | +84.8% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 4,177 | $761 | 0.0% | $71.22 | +135.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 5,483 | $746 | 0.0% | $38.57 | +238.6% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,620 | $741 | 0.0% | $79.48 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,868 | $725 | 0.0% | $209.98 | +57.6% | COM | 149123101 |
| ADBE | ADOBE INC | 1,799 | $696 | 0.0% | $443.98 | -13.2% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 3,000 | $686 | 0.0% | $197.60 | +16.2% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 5,762 | $680 | 0.0% | $67.79 | +70.3% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,263 | $667 | 0.0% | $125.82 | +101.7% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 12,271 | $662 | 0.0% | $44.79 | — | US TARGETED VLU | 25434V609 |
| DIS | DISNEY WALT CO | 5,331 | $661 | 0.0% | $110.88 | -7.3% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 3,442 | $642 | 0.0% | $112.33 | +47.8% | COM | 693475105 |
| DFAS | DIMENSIONAL ETF TRUST | 10,045 | $640 | 0.0% | $58.49 | — | US SMALL CAP ETF | 25434V500 |
| MDT | MEDTRONIC PLC | 7,051 | $615 | 0.0% | $85.60 | -2.5% | SHS | G5960L103 |
| — | SOUTHSTATE CORPORATION | 6,660 | $613 | 0.0% | $97.12 | — | COM | 840441109 |
| VB | VANGUARD INDEX FDS | 2,549 | $604 | 0.0% | $124.58 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 5,245 | $577 | 0.0% | $81.02 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 19,624 | $573 | 0.0% | $36.08 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 23,618 | $572 | 0.0% | $19.87 | +12.5% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,016 | $571 | 0.0% | $206.61 | +166.9% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,491 | $571 | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| NFLX | NETFLIX INC | 402 | $538 | 0.0% | $85.44 | +32.3% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 10,039 | $526 | 0.0% | $34.71 | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 1,015 | $516 | 0.0% | $214.85 | +125.6% | COM | 244199105 |
| USB | US BANCORP DEL | 11,363 | $514 | 0.0% | $38.64 | +5.5% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 1,875 | $512 | 0.0% | $71.22 | +249.9% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 3,377 | $491 | 0.0% | $44.96 | +228.1% | COM | 704326107 |
| TSLA | TESLA INC | 1,545 | $491 | 0.0% | $236.80 | +27.2% | COM | 88160R101 |
| DVY | ISHARES TR | 3,670 | $487 | 0.0% | $72.03 | — | SELECT DIVID ETF | 464287168 |
| FHLC | FIDELITY COVINGTON TRUST | 7,259 | $464 | 0.0% | $34.02 | — | MSCI HLTH CARE I | 316092600 |
| MMM | 3M CO | 3,001 | $457 | 0.0% | $79.29 | +78.1% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 7,689 | $451 | 0.0% | $41.12 | +36.0% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 9,512 | $450 | 0.0% | $22.84 | +81.5% | COM | 060505104 |
| IVE | ISHARES TR | 2,273 | $444 | 0.0% | $109.05 | — | S&P 500 VAL ETF | 464287408 |
| — | NUVEEN VRIABL RAT PFD & INM | 22,000 | $424 | 0.0% | $19.28 | — | COM | 67080R102 |
| XLK | SELECT SECTOR SPDR TR | 1,573 | $398 | 0.0% | $47.57 | — | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,575 | $395 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 1,647 | $384 | 0.0% | $173.63 | +15.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 11,123 | $376 | 0.0% | $39.90 | -14.9% | COM STK | 806857108 |
| XLP | SELECT SECTOR SPDR TR | 4,641 | $376 | 0.0% | $67.49 | — | SBI CONS STPLS | 81369Y308 |
| TQQQ | PROSHARES TR | 4,507 | $374 | 0.0% | $0.03 | — | ULTRAPRO QQQ | 74347X831 |
| CEG | CONSTELLATION ENERGY CORP | 1,150 | $371 | 0.0% | $197.12 | +33.8% | COM | 21037T109 |
| IWP | ISHARES TR | 2,600 | $361 | 0.0% | $15.71 | — | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 2,986 | $350 | 0.0% | $74.94 | — | CORE HIGH DV ETF | 46429B663 |
| AON | AON PLC | 965 | $344 | 0.0% | $194.50 | +85.8% | SHS CL A | G0403H108 |
| VYM | VANGUARD WHITEHALL FDS | 2,558 | $341 | 0.0% | $129.39 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN PFD & INCOME OPPORTUN | 42,500 | $341 | 0.0% | $7.76 | — | COM | 67073B106 |
| KVUE | KENVUE INC | 16,005 | $335 | 0.0% | $20.82 | +6.4% | COM | 49177J102 |
| IJS | ISHARES TR | 3,351 | $333 | 0.0% | $95.03 | — | SP SMCP600VL ETF | 464287879 |
| NSC | NORFOLK SOUTHN CORP | 1,297 | $332 | 0.0% | $226.51 | +2.9% | COM | 655844108 |
| CWB | SPDR SERIES TRUST | 3,932 | $325 | 0.0% | $73.16 | — | BBG CONV SEC ETF | 78464A359 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,283 | $323 | 0.0% | $12.30 | +19.5% | COM | 446150104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,980 | $321 | 0.0% | $155.45 | +2.1% | COM | 679580100 |
| COP | CONOCOPHILLIPS | 3,379 | $303 | 0.0% | $96.79 | -9.1% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 400 | $301 | 0.0% | $361.03 | +84.3% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 1,746 | $301 | 0.0% | $230.59 | -21.7% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 942 | $300 | 0.0% | $164.87 | +69.4% | COM | 025816109 |
| SRE | SEMPRA | 3,957 | $300 | 0.0% | $50.68 | +43.2% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,454 | $299 | 0.0% | $47.97 | -1.6% | COM | 110122108 |
| OEF | ISHARES TR | 980 | $298 | 0.0% | $0.19 | — | S&P 100 ETF | 464287101 |
| FLRN | SPDR SERIES TRUST | 9,597 | $296 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| FNCL | FIDELITY COVINGTON TRUST | 3,994 | $296 | 0.0% | $0.05 | — | MSCI FINLS IDX | 316092501 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,500 | $293 | 0.0% | $64.57 | — | AUSTRALIAN DOL | 46090N103 |
| RY | ROYAL BK CDA | 2,023 | $266 | 0.0% | $123.44 | -0.9% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 3,817 | $263 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| LNC | LINCOLN NATL CORP IND | 7,484 | $259 | 0.0% | $31.25 | +0.9% | COM | 534187109 |
| EVRG | EVERGY INC | 3,735 | $257 | 0.0% | $63.12 | +3.9% | COM | 30034W106 |
| SCHB | SCHWAB STRATEGIC TR | 10,590 | $252 | 0.0% | $15.15 | — | US BRD MKT ETF | 808524102 |
| FITB | FIFTH THIRD BANCORP | 6,096 | $251 | 0.0% | $40.69 | -10.2% | COM | 316773100 |
| ISCG | ISHARES TR | 5,029 | $250 | 0.0% | $65.06 | — | MRGSTR SM CP GR | 464288604 |
| DFAC | DIMENSIONAL ETF TRUST | 6,959 | $249 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| — | PIMCO INCOME STRATEGY FD II | 33,458 | $247 | 0.0% | $7.46 | — | COM | 72201J104 |
| HYG | ISHARES TR | 3,030 | $244 | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| BLK | BLACKROCK INC | 228 | $239 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,209 | $238 | 0.0% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| SBUX | STARBUCKS CORP | 2,580 | $236 | 0.0% | $77.45 | +10.0% | COM | 855244109 |
| UDOW | PROSHARES TR | 2,500 | $236 | 0.0% | $96.08 | — | ULTRPRO DOW30 | 74347X823 |
| VUG | VANGUARD INDEX FDS | 534 | $234 | 0.0% | $57.21 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 3,591 | $223 | 0.0% | $60.66 | — | CORE S&P MCP ETF | 464287507 |
| ENB | ENBRIDGE INC | 4,878 | $221 | 0.0% | $39.21 | +11.7% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 1,682 | $217 | 0.0% | $111.48 | +18.2% | COM | 494368103 |
| ESGV | VANGUARD WORLD FD | 1,957 | $215 | 0.0% | $109.64 | — | ESG US STK ETF | 921910733 |
| GLD | SPDR GOLD TR | 702 | $214 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,270 | $213 | 0.0% | $94.00 | — | SHS | 315948109 |
| IWF | ISHARES TR | 480 | $204 | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 2,452 | $203 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |