CIK: 0001082509 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,154,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 284,822 | $72,524 | 6.3% | $83.65 | +169.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 249,965 | $60,879 | 5.3% | $107.28 | +95.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 192,809 | $60,818 | 5.3% | $63.64 | +365.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 115,447 | $59,796 | 5.2% | $105.21 | +383.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,686 | $49,613 | 4.3% | $147.62 | +228.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 118,132 | $47,866 | 4.1% | $194.46 | +100.1% | COM | 437076102 |
| WMT | WALMART INC | 455,874 | $46,982 | 4.1% | $48.32 | +105.4% | COM | 931142103 |
| V | VISA INC | 94,325 | $32,201 | 2.8% | $186.64 | +84.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 47,955 | $32,096 | 2.8% | $214.66 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 103,868 | $31,564 | 2.7% | $166.34 | +81.2% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 50,360 | $30,234 | 2.6% | $189.25 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 159,194 | $29,518 | 2.6% | $100.33 | +68.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 82,889 | $28,622 | 2.5% | $347.62 | -14.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 54,246 | $27,080 | 2.3% | $359.37 | +24.7% | COM | 539830109 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,390,674 | $26,896 | 2.3% | $2.03 | — | INSTL PFD SECS | 33739P855 |
| CB | CHUBB LIMITED | 95,286 | $26,895 | 2.3% | $217.12 | +26.8% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 77,054 | $26,276 | 2.3% | $240.79 | +30.3% | COM | 369550108 |
| PG | PROCTER AND GAMBLE CO | 161,846 | $24,868 | 2.2% | $81.95 | +89.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 106,555 | $23,396 | 2.0% | $199.85 | +13.3% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 405,425 | $22,497 | 1.9% | $62.16 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 158,078 | $22,200 | 1.9% | $87.79 | +60.0% | COM | 713448108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 582,885 | $22,161 | 1.9% | $33.48 | — | SMID RISNG ETF | 33741X102 |
| APD | AIR PRODS & CHEMS INC | 78,502 | $21,409 | 1.9% | $235.06 | +21.5% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 82,051 | $21,396 | 1.9% | $245.15 | +5.0% | COM | 452308109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 85,068 | $21,022 | 1.8% | $25.53 | — | NASDAQ 100 ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND | 83,962 | $20,705 | 1.8% | $304.26 | -14.3% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,508 | $20,401 | 1.8% | $264.15 | +12.7% | COM | 053015103 |
| AMGN | AMGEN INC | 69,274 | $19,549 | 1.7% | $221.15 | +29.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 228,527 | $19,180 | 1.7% | $46.07 | +75.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 69,432 | $16,412 | 1.4% | $224.88 | -0.8% | COM | 907818108 |
| HSY | HERSHEY CO | 86,276 | $16,138 | 1.4% | $178.27 | +0.8% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 19,466 | $12,968 | 1.1% | $475.43 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 33,296 | $12,169 | 1.1% | $291.36 | — | RUS 1000 ETF | 464287622 |
| ONEQ | FIDELITY COMWLTH TR | 127,125 | $11,331 | 1.0% | $67.42 | — | NASDAQ COMPSIT | 315912808 |
| DGRO | ISHARES TR | 165,518 | $11,268 | 1.0% | $46.40 | — | CORE DIV GRWTH | 46434V621 |
| FQAL | FIDELITY COVINGTON TRUST | 135,375 | $10,115 | 0.9% | $42.46 | — | QLTY FCTOR ETF | 316092790 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9,050 | 0.8% | $257423.06 | +182.4% | CL A | 084670108 |
| ORCL | ORACLE CORP | 25,811 | $7,259 | 0.6% | $31.97 | +694.9% | COM | 68389X105 |
| IJR | ISHARES TR | 60,472 | $7,186 | 0.6% | $86.16 | — | CORE S&P SCP ETF | 464287804 |
| SSO | PROSHARES TR | 57,473 | $6,444 | 0.6% | $70.80 | — | PSHS ULT S&P 500 | 74347R107 |
| CSCO | CISCO SYS INC | 91,608 | $6,268 | 0.5% | $30.54 | +120.6% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 27,740 | $5,897 | 0.5% | $180.40 | +20.7% | COM | 14040H105 |
| SPXL | DIREXION SHS ETF TR | 25,783 | $5,463 | 0.5% | $52.99 | — | DRX S&P500BULL | 25459W862 |
| IWR | ISHARES TR | 46,300 | $4,470 | 0.4% | $79.19 | — | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 31,592 | $4,098 | 0.4% | $102.30 | — | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,600 | $3,934 | 0.3% | $543.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 13,307 | $3,220 | 0.3% | $185.52 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 41,086 | $3,018 | 0.3% | $55.50 | — | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,325 | $2,717 | 0.2% | $179.96 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 30,290 | $2,287 | 0.2% | $59.55 | +21.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 17,744 | $2,001 | 0.2% | $66.62 | +64.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 12,646 | $1,964 | 0.2% | $91.89 | +65.7% | COM | 166764100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 57,260 | $1,615 | 0.1% | $40.73 | -14.7% | COM CL A | 05589G102 |
| XLE | SELECT SECTOR SPDR TR | 16,753 | $1,497 | 0.1% | $91.27 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 6,102 | $1,483 | 0.1% | $111.40 | +87.8% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,399 | $1,462 | 0.1% | $49.83 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 26,000 | $1,388 | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FD | 5,282 | $1,371 | 0.1% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 1,460 | $1,351 | 0.1% | $470.46 | +103.4% | COM | 22160K105 |
| SO | SOUTHERN CO | 12,192 | $1,155 | 0.1% | $55.01 | +67.6% | COM | 842587107 |
| JBTM | JBT MAREL CORPORATION | 7,836 | $1,101 | 0.1% | $114.97 | +18.7% | COM | 477839104 |
| KO | COCA COLA CO | 15,163 | $1,006 | 0.1% | $34.41 | +97.4% | COM | 191216100 |
| CATH | GLOBAL X FDS | 11,840 | $960 | 0.1% | $48.79 | — | S&P 500 CATHOLIC | 37954Y889 |
| GS | GOLDMAN SACHS GROUP INC | 1,161 | $925 | 0.1% | $379.62 | +93.6% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,161 | $892 | 0.1% | $163.81 | +58.4% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 4,610 | $860 | 0.1% | $97.84 | +78.1% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 10,306 | $824 | 0.1% | $50.68 | +67.0% | COM | 194162103 |
| RTX | RTX CORPORATION | 4,814 | $806 | 0.1% | $81.31 | +89.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,149 | $729 | 0.1% | $98.86 | +104.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,186 | $721 | 0.1% | $151.27 | +102.1% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 2,172 | $713 | 0.1% | $181.18 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 1,982 | $699 | 0.1% | $436.11 | -17.7% | COM | 00724F101 |
| SSB | SOUTHSTATE BK CORP | 6,660 | $658 | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| VB | VANGUARD INDEX FDS | 2,512 | $639 | 0.1% | $124.58 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 14,055 | $618 | 0.1% | $33.69 | +26.1% | COM | 92343V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,140 | $583 | 0.1% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 17,840 | $504 | 0.0% | $16.64 | +68.7% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 5,204 | $496 | 0.0% | $85.60 | +6.6% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 1,875 | $488 | 0.0% | $71.22 | +275.6% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 2,919 | $473 | 0.0% | $71.22 | +131.9% | COM | 718172109 |
| TQQQ | PROSHARES TR | 4,567 | $472 | 0.0% | $1.39 | — | ULTRAPRO QQQ | 74347X831 |
| WM | WASTE MGMT INC DEL | 2,106 | $465 | 0.0% | $197.60 | +13.2% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,488 | $455 | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| DVY | ISHARES TR | 3,004 | $427 | 0.0% | $72.03 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 3,157 | $423 | 0.0% | $38.57 | +238.6% | COM | 002824100 |
| SHYG | ISHARES TR | 9,713 | $421 | 0.0% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| — | NUVEEN VRIABL RAT PFD & INM | 21,000 | $419 | 0.0% | $19.28 | — | COM | 67080R102 |
| ISPY | PROSHARES TR | 9,000 | $406 | 0.0% | $45.11 | — | S&P 500 HIGH INC | 74347G242 |
| LLY | ELI LILLY & CO | 520 | $397 | 0.0% | $306.33 | +142.3% | COM | 532457108 |
| PFFA | ETFIS SER TR I | 18,000 | $391 | 0.0% | $21.71 | — | VIRTUS INFRCAP | 26923G822 |
| BDX | BECTON DICKINSON & CO | 2,037 | $381 | 0.0% | $223.94 | -17.8% | COM | 075887109 |
| IVW | ISHARES TR | 3,093 | $373 | 0.0% | $81.02 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 6,816 | $352 | 0.0% | $22.84 | +111.7% | COM | 060505104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 42,500 | $349 | 0.0% | $7.76 | — | COM | 67073B106 |
| AON | AON PLC | 966 | $344 | 0.0% | $194.50 | +85.9% | SHS CL A | G0403H108 |
| MMM | 3M CO | 2,203 | $342 | 0.0% | $79.29 | +93.1% | COM | 88579Y101 |
| IVE | ISHARES TR | 1,645 | $340 | 0.0% | $109.05 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 13,323 | $339 | 0.0% | $19.87 | +21.5% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,283 | $333 | 0.0% | $12.30 | +36.7% | COM | 446150104 |
| OEF | ISHARES TR | 980 | $326 | 0.0% | $0.19 | — | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 4,914 | $325 | 0.0% | $41.12 | +49.4% | COM | 02209S103 |
| FHLC | FIDELITY COVINGTON TRUST | 4,818 | $322 | 0.0% | $34.02 | — | MSCI HLTH CARE I | 316092600 |
| META | META PLATFORMS INC | 426 | $313 | 0.0% | $238.27 | +211.9% | CL A | 30303M102 |
| HDV | ISHARES TR | 2,525 | $309 | 0.0% | $74.94 | — | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 3,179 | $301 | 0.0% | $96.79 | -3.6% | COM | 20825C104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,500 | $295 | 0.0% | $64.57 | — | AUSTRALIAN DOL | 46090N103 |
| TSLA | TESLA INC | 656 | $292 | 0.0% | $236.80 | +46.5% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 3,827 | $289 | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| EVRG | EVERGY INC | 3,735 | $284 | 0.0% | $63.12 | +11.3% | COM | 30034W106 |
| FNCL | FIDELITY COVINGTON TRUST | 3,696 | $282 | 0.0% | $0.05 | — | MSCI FINLS IDX | 316092501 |
| SRE | SEMPRA | 3,100 | $279 | 0.0% | $50.68 | +57.5% | COM | 816851109 |
| UDOW | PROSHARES TR | 2,500 | $268 | 0.0% | $96.08 | — | ULTRPRO DOW30 | 74347X823 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,725 | $266 | 0.0% | $71.37 | — | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 7,534 | $259 | 0.0% | $39.90 | -13.9% | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 5,449 | $249 | 0.0% | $34.69 | +27.8% | COM | 89832Q109 |
| SLV | ISHARES SILVER TR | 5,850 | $248 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 697 | $248 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 3,030 | $246 | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| PNC | PNC FINL SVCS GROUP INC | 1,187 | $239 | 0.0% | $112.33 | +74.3% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS | 467 | $224 | 0.0% | $57.21 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 393 | $224 | 0.0% | $206.61 | +177.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 7,081 | $222 | 0.0% | $39.84 | -16.8% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 777 | $217 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,541 | $205 | 0.0% | $47.97 | -5.1% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 964 | $203 | 0.0% | $173.63 | +19.3% | COM | 438516106 |
| FTEC | FIDELITY COVINGTON TRUST | 908 | $202 | 0.0% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| — | TIDAL TRUST II | 20,989 | $74 | 0.0% | $3.53 | — | DEFIANCE DLY TRG | 88636J246 |